| AGNC Investment Corp | | | 15,93 % | 0,12 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,30 % | 0,16 € |
| Jardine Matheson Holdings Ltd | | | 5,36 % | 0,60 $ |
| Amphenol Corp | | | 0,71 % | 0,11 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| One Liberty Properties Inc | | | 7,32 % | 0,45 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,75 % | 0,40 $ |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,19 € |
| Orient Overseas (International) Ltd | | | 11,86 % | 6,71 HK$ |
| Husqvarna AB Class B | | | 2,05 % | 2,00 SEK |
| Assura PLC | | | 6,96 % | 0,01 £ |
| Kilroy Realty Corp | | | 6,33 % | 0,54 $ |
| Husqvarna AB Class A | | | 2,05 % | 2,00 SEK |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,60 % | 0,51 € |
| dorma+kaba Holding AG | | | 1,09 % | 9,50 CHF |
| Fokus Wohnen Deutschland | | | 2,72 % | 1,33 € |
| Cochlear Ltd | | | 1,59 % | 1,75 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,17 % | 0,48 € |
| UWM Holdings Corp - Class A | | | 9,73 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,02 % | 0,11 € |
| Hongkong Land Holdings Ltd | | | 4,43 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,87 % | 0,07 $ |
| Presidio Property Trust Inc Class A | | | 11,00 % | 0,02 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,05 % | 0,01 SGD |
| Ituran Location and Control Ltd | | | 5,30 % | 0,15 $ |
| News Corp Class A | | | 0,72 % | 0,10 $ |
| Academy Sports and Outdoors Inc | | | 1,21 % | 0,09 $ |
| Calavo Growers Inc | | | 3,01 % | 0,10 $ |
| News Corp Class B | | | 0,62 % | 0,10 $ |
| Banco BBVA Argentina SA | | | 13,86 % | 0,16 € |
| DFI Retail Group Holdings Ltd | | | 4,19 % | 0,03 $ |
| Rathbones Group PLC | | | 7,18 % | 0,34 £ |
| YIT Oyj | | | 0,00 % | 0,09 € |
| BRT Apartments Corp | | | 6,20 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,00 % | 0,33 $ |
| Ecopetrol SA BRDR | | | 25,59 % | 2,14 R$ |
| Holding Co ADMIE (IPTO) SA | | | 1,84 % | 0,06 € |
| Mandarin Oriental International Ltd | | | 2,55 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,03 % | 0,29 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,52 % | 15,80 ZAR |
| Q P Group Holdings Ltd | | | 10,22 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,30 % | 0,05 $ |
| United Laboratories International Holdings Ltd | | | 3,20 % | 0,13 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,96 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,81 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,25 % | 7,14 ZAR |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,92 % | 1,69 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,59 % | 0,47 € |
| Vanguard Growth ETF Portfolio | | | 2,52 % | 0,15 CA$ |
| APT Satellite Holdings Ltd | | | 5,61 % | 0,05 HK$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,28 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,06 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,03 € |
| NRW Holdings Ltd | | | 4,91 % | 0,08 AU$ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,40 % | 1,80 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,24 % | 0,37 CHF |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,87 % | 1,79 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,55 % | 0,45 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,07 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,91 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,45 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,10 % | 2,38 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,34 % | 0,76 € |
| Macmahon Holdings Ltd | | | 3,73 % | 0,00 AU$ |
| Monash IVF Group Ltd | | | 6,89 % | 0,02 AU$ |
| News Corp DR | | | 0,68 % | 0,10 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,08 AU$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,30 % | 8,00 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,46 % | 0,19 € |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,64 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,39 % | 10,06 ZAR |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,08 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,16 % | 0,06 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,29 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,26 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,17 % | 3,54 CN¥ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,00 AU$ |
| Telsys Ltd | | | 7,03 % | 3,19 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,18 % | 0,14 ₪ |
| Briscoe Group Ltd | | | 4,12 % | 0,13 NZ$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,64 % | 0,15 $ |
| Grupo Herdez SAB de CV | | | 2,74 % | 0,60 MX$ |
| Guaranty Bancshares Inc | | | 2,46 % | 0,23 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,32 % | 0,03 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,28 % | 1,74 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,87 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,09 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,51 % | 0,32 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,05 % | 0,95 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,08 % | 0,89 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,08 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,50 % | 0,47 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,92 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,21 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,32 % | 0,55 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,22 % | 0,32 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,58 % | 0,67 CHF |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,21 % | 0,29 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,90 % | 9,01 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,62 % | 0,78 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,52 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,47 % | 0,30 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,62 % | 0,77 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,62 % | 0,11 $ |
| TG Core Asset Ltda | | | 16,83 % | 1,00 R$ |
| Totally PLC | | | 0,00 % | 0,00 £ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,70 % | 1,53 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| AXXZIA Inc | | | 2,34 % | 14 ¥ |
| Bizim Toptan Satis Magazalari AS | | | 0,00 % | 0,83 TRY |
| Broadridge Financial Solutions Inc BRDR | | | 1,09 % | 0,73 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,87 % | 0,63 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10,74 % | 0,58 R$ |
| Count Ltd | | | 4,07 % | 0,02 AU$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,77 % | 4,48 R$ |
| Filatex India Ltd | | | 0,35 % | 0,15 ₹ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,92 % | 0,30 NT$ |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,37 % | 0,60 CN¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,23 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,59 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,60 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,59 % | 0,06 $ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,36 % | 0,09 CN¥ |
| Iron Mountain Inc BRDR | | | 2,18 % | 2,36 R$ |
| L.G.Balakrishnan & Bros Ltd | | | 1,59 % | 16,00 ₹ |
| Minmetals Capital Co Ltd Class A | | | 2,81 % | 0,10 CN¥ |
| Newland Digital Technology Co Ltd Class A | | | 1,83 % | 0,28 CN¥ |
| News Corp DR | | | 0,73 % | 0,10 $ |
| NXP Semiconductors NV BRDR | | | 1,72 % | 2,24 R$ |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2,05 % | 0,39 CN¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,08 % | 0,36 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,26 % | 1,69 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,26 % | 1,71 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,00 % | 1,80 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,17 % | 1,76 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 1,77 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,01 % | 1,86 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,21 % | 3,27 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,32 % | 1,67 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,83 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6,97 % | 1,92 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,12 % | 1,87 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,79 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,25 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,55 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,09 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,67 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,06 % | 0,41 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,99 % | 0,30 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6,81 % | 1,41 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,46 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,00 % | 1,54 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,32 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,28 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,11 % | 0,05 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,03 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,01 % | 0,07 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,55 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,87 % | 1,08 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,44 % | 0,46 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,99 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,09 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,00 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,06 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,02 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,98 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,02 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,26 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,26 % | 1,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,46 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,47 % | 0,56 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,43 % | 0,24 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,34 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,36 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,31 % | 0,27 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,02 % | 0,08 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,02 % | 0,05 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,88 % | 0,10 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,96 % | 0,11 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,87 % | 0,91 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,61 % | 0,99 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,98 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,06 % | 1,05 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,58 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,49 % | 0,57 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,03 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,42 % | 0,36 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,42 % | 0,34 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,42 % | 0,33 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,05 % | 0,42 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 1,77 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,68 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,38 % | 2,83 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,16 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,80 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,80 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,13 % | 4,38 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,45 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,08 % | 0,92 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,60 % | 0,50 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,83 % | 2,17 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,54 % | 0,28 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,44 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,47 % | 0,37 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,51 % | 0,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,51 % | 3,65 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,55 % | 0,29 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,55 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,46 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,58 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,56 % | 0,87 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,51 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,44 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,82 % | 0,57 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,43 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,39 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,97 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,09 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,82 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,43 % | 0,28 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,97 % | 8,16 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,30 % | 0,33 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,28 % | 1,19 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,27 % | 0,55 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,18 % | 0,37 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,21 % | 1,57 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,15 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,90 % | 1,76 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,91 % | 0,74 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,95 % | 0,69 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,95 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,97 % | 2,53 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,09 % | 0,24 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,01 % | 0,30 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,15 % | 0,37 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,34 % | 0,72 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,45 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,34 % | 0,71 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,46 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,28 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,96 % | 0,36 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,50 % | 0,57 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,46 % | 0,23 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,19 % | 0,38 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,07 % | 3,15 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,42 % | 0,97 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,22 % | 0,52 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,10 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,53 % | 0,13 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,75 % | 0,88 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,22 % | 1,41 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,76 % | 6,21 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,82 % | 0,63 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,96 % | 1,05 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,79 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,74 % | 0,24 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,05 % | 1,49 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,10 % | 1,47 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,92 % | 1,51 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,02 % | 1,54 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,89 % | 0,99 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,92 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,91 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,08 % | 0,66 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,09 % | 0,63 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,38 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,31 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,16 % | 0,91 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,20 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,18 % | 0,97 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,12 % | 1,02 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,45 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,28 % | 1,02 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,25 % | 1,07 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,42 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,54 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,06 % | 0,61 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,01 % | 0,43 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,14 % | 0,68 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,75 % | 0,32 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,01 % | 3,46 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,95 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,12 % | 0,67 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,14 % | 0,65 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,09 % | 0,68 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,36 % | 0,33 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,62 % | 0,20 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,99 % | 0,80 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,55 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,83 % | 0,15 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,57 % | 0,28 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,65 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,08 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,64 % | 0,71 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,06 % | 97 ¥ |
| Shin Tai Industry Co Ltd | | | 0,78 % | 0,95 NT$ |
| Southern Cross Electrical Engineering Ltd | | | 2,99 % | 0,04 AU$ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 10,41 % | 0,18 ฿ |
| TPG Telecom Ltd | | | 3,50 % | 0,09 AU$ |
| Vanguard Balanced ETF Portfolio | | | 3,18 % | 0,15 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,92 % | 0,15 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,93 % | 0,15 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,55 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,05 CA$ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,39 % | 0,41 MX$ |
| X-Legend Entertainment Co Ltd | | | 9,43 % | 4,00 NT$ |