| Mondelez International Inc | | | 2,79 % | 0,43 $ |
| GSK PLC | | | 4,80 % | 0,16 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,81 % | 0,53 $ |
| Salesforce Inc | | | 0,67 % | 0,40 $ |
| Illinois Tool Works Inc | | | 2,60 % | 1,40 $ |
| Best Buy Co Inc | | | 6,13 % | 0,94 $ |
| Nutrien Ltd | | | 4,23 % | 0,54 $ |
| Raiffeisen Bank International AG | | | 5,13 % | 1,25 € |
| State Street Corp | | | 3,74 % | 0,69 $ |
| Valmet Oyj | | | 5,75 % | 0,68 € |
| Global X SuperDividend ETF | | | 11,83 % | 0,19 $ |
| GSK PLC ADR | | | 4,33 % | 0,41 $ |
| Getty Realty Corp | | | 6,49 % | 0,45 $ |
| BanColombia SA ADR | | | 38,57 % | 0,91 $ |
| Whitestone REIT | | | 4,07 % | 0,04 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2,12 % | 3,50 NT$ |
| Global X SuperDividend REIT ETF | | | 8,72 % | 0,14 $ |
| Vail Resorts Inc | | | 6,41 % | 2,22 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,49 % | 0,53 € |
| Woolworths Group Ltd | | | 3,04 % | 0,47 AU$ |
| Brambles Ltd | | | 2,87 % | 0,23 AU$ |
| Givaudan SA ADR | | | 1,80 % | 1,50 $ |
| Global X SuperDividend U.S. ETF | | | 6,02 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,84 % | 0,49 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,41 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,58 % | 0,12 € |
| UWM Holdings Corp Ordinary Shares - Class A | | | 8,83 % | 0,10 $ |
| Build-A-Bear Workshop Inc | | | 2,37 % | 0,20 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,05 % | 0,22 CA$ |
| Suncorp Group Ltd | | | 5,18 % | 0,47 AU$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,61 % | 0,15 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,88 % | 0,56 € |
| Svenska Handelsbanken AB ADR | | | 12,85 % | 0,63 $ |
| Fonterra Shareholders Fund | | | 7,93 % | 0,15 NZ$ |
| Global X Alternative Income ETF | | | 8,29 % | 0,07 $ |
| Scottish American Investment Company PLC | | | 3,06 % | 0,04 £ |
| SIGA Technologies Inc | | | 10,02 % | 0,60 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,94 % | 0,07 $ |
| Law Debenture Corporation | | | 3,85 % | 0,09 £ |
| Arca Continental SAB de CV Class B Ordinary Shares | | | 2,99 % | 3,80 MX$ |
| Hargreaves Services PLC | | | 6,10 % | 0,18 £ |
| Global X SuperIncome Preferred ETF | | | 6,98 % | 0,05 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,26 % | 0,45 $ |
| Global X U.S. Preferred ETF | | | 6,67 % | 0,11 $ |
| Kaman Corp Class A | | | 0,81 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,67 % | 0,31 € |
| Oriola Corp Class B | | | 6,88 % | 0,07 € |
| Orora Ltd | | | 5,70 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,73 % | 0,06 $ |
| KB Financial Group Inc | | | 3,85 % | 1.530 ₩ |
| Meliuz SA Ordinary Shares | | | 127,37 % | 2,41 R$ |
| Plazza AG | | | 2,54 % | 8,00 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,61 % | 0,33 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,80 % | 7,36 ZAR |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,47 % | 0,48 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,59 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,39 % | 19,81 ZAR |
| Alico Inc | | | 0,68 % | 0,05 $ |
| Bank Leumi Le-Israel BM | | | 3,70 % | 0,24 ₪ |
| Fonterra Co-operative Group Ltd | | | 9,54 % | 0,15 NZ$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,36 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,27 % | 0,03 € |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,14 % | 2,35 AU$ |
| Macmahon Holdings Ltd | | | 4,23 % | 0,00 AU$ |
| NRW Holdings Ltd | | | 5,67 % | 0,07 AU$ |
| Overseas Shipholding Group Inc A | | | 1,34 % | 0,06 $ |
| Pacific Current Group Ltd | | | 3,42 % | 0,15 AU$ |
| Ricardo PLC | | | 4,67 % | 0,04 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,50 % | 0,40 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,26 % | 0,20 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,61 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,45 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,61 % | 0,07 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,55 % | 0,67 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,72 % | 0,64 € |
| Carmignac Portfolio Patrimoine Income A | | | 5,19 % | 0,27 € |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,67 % | 10,93 R$ |
| Ginebra San Miguel Inc | | | 13,50 % | 2,50 PHP |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,44 $ |
| Impro Precision Industries Ltd | | | 6,99 % | 0,08 HK$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 0,95 R$ |
| NAXS AB | | | 8,27 % | 4,25 SEK |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,56 % | 8,36 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,05 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7,06 % | 1,62 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,45 % | 10,28 ZAR |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,62 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,59 % | 0,06 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,54 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,39 % | 2,42 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,49 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,57 % | 3,49 CN¥ |
| Strauss Group Ltd | | | 3,74 % | 2,32 ₪ |
| Trifast PLC | | | 2,70 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bridgestone Corp ADR | | | 3,68 % | 0,33 $ |
| Carasso Motors Ltd | | | 6,45 % | 0,67 ₪ |
| Chubb Ltd BRDR | | | 1,28 % | 1,08 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,72 % | 12,02 R$ |
| Downer EDI Ltd | | | 3,96 % | 0,06 AU$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,10 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,64 % | 0,13 $ |
| Ilsung Is | | | 6,52 % | 1.500 ₩ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,53 % | 1,75 AU$ |
| iShares S&P 500 ETF | | | 1,19 % | 0,14 AU$ |
| Kesla Oyj Class A | | | 2,14 % | 0,10 € |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,60 % | 1,24 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| LS Electric Co Ltd | | | 1,62 % | 2.800 ₩ |
| Marel hf | | | 0,18 % | 0,01 € |
| MTI Wireless Edge Ltd | | | 0,06 % | 0,03 $ |
| NewMed Energy LP | | | 6,03 % | 0,05 $ |
| Qube Holdings Ltd | | | 2,11 % | 0,04 AU$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,77 % | 3,63 ₪ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,35 % | 1,51 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 8,02 % | 0,39 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,15 % | 0,97 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,20 % | 0,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,71 % | 0,27 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7,11 % | 1,53 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,14 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,21 % | 0,94 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,18 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,56 % | 0,50 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,46 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,44 % | 0,29 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,07 € |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,41 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,22 % | 9,38 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,31 % | 1,06 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,52 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,65 % | 0,32 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,63 % | 0,79 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,11 $ |
| Schulz SA | | | 5,34 % | 0,13 R$ |
| Sella Capital Real Estate Ltd | | | 6,53 % | 0,14 ₪ |
| SpareBank 1 Nordmore Depository Receipts | | | 5,48 % | 7,00 NOK |
| Stora Enso Oyj ADR | | | 3,10 % | 0,11 $ |
| Tecsys Inc | | | 0,84 % | 0,08 CA$ |
| Actro Co Ltd Ordinary Shares | | | 1,75 % | 100 ₩ |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 8,59 % | 0,12 ₪ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aplus Asset Advisor Co Ltd Ordinary Shares | | | 4,98 % | 200 ₩ |
| Appirits Inc Ordinary Shares | | | 3,53 % | 6 ¥ |
| Athelney Trust | | | 6,39 % | 0,08 £ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Broadridge Financial Solutions Inc BRDR | | | 1,05 % | 0,71 R$ |
| Colefax Group PLC | | | 0,73 % | 0,03 £ |
| Cross Plus Inc | | | 4,55 % | 15 ¥ |
| Deutsch Motors Inc | | | 8,29 % | 370 ₩ |
| Diales Group PLC | | | 7,89 % | 0,01 £ |
| Dong-A Hwa Sung Co Ltd | | | 2,76 % | 150 ₩ |
| Dovre Group Oyj | | | 8,30 % | 0,01 € |
| Emilia Development (O.F.G) Ltd Class A | | | 2,28 % | 0,57 ₪ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,07 $ |
| GC Cell Corp | | | 0,48 % | 100 ₩ |
| Genians Inc | | | 1,64 % | 200 ₩ |
| Global X Emerging Markets Bond ETF | | | 5,97 % | 0,10 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,39 % | 0,06 $ |
| GOLFZON Co Ltd | | | 6,25 % | 4.500 ₩ |
| Histeel Co Ltd | | | 0,21 % | 10 ₩ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 3,10 % | 0,50 $ |
| Ibkimyoung Co Ltd Ordinary Shares | | | 1,02 % | 20 ₩ |
| Icon Group Ltd | | | 5,69 % | 0,30 ₪ |
| Intergis Co Ltd | | | 3,35 % | 100 ₩ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6,26 % | 2,43 AU$ |
| iShares S&P Small-Cap ETF | | | 1,99 % | 0,41 AU$ |
| It's Hanbul Co Ltd | | | 2,09 % | 150 ₩ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 4,30 R$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,38 % | 1,14 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,05 R$ |
| Korea Electronic Certification Authority | | | 1,95 % | 70 ₩ |
| KPX Holdings Corp | | | 7,51 % | 2.750 ₩ |
| Kyungbang Co Ltd | | | 2,31 % | 125 ₩ |
| Link Prop Investment AB | | | 5,37 % | 2,00 SEK |
| MegaStudyEdu Co Ltd | | | 3,18 % | 2.000 ₩ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,93 % | 0,34 R$ |
| MOBASE Co Ltd | | | 2,25 % | 70 ₩ |
| Monalisa Co Ltd | | | 5,24 % | 50 ₩ |
| Nice D&B Co Ltd | | | 4,35 % | 182 ₩ |
| Oriola Corp Class A | | | 6,86 % | 0,07 € |
| Patanjali Foods Ltd | | | 0,71 % | 6,00 ₹ |
| Phoenix Financial Ltd | | | 4,73 % | 1,05 ₪ |
| Plumb Fast Co Ltd | | | 1,25 % | 50 ₩ |
| Regis Healthcare Ltd | | | 2,42 % | 0,06 AU$ |
| S&S Tech Corp | | | 0,44 % | 150 ₩ |
| Samho Development Co Ltd | | | 4,93 % | 190 ₩ |
| Sano Bruno's Enterprises Ltd | | | 4,15 % | 5,75 ₪ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,13 % | 0,69 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,10 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,33 % | 1,46 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,34 % | 1,46 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6,90 % | 1,52 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,28 % | 1,55 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 1,50 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6,92 % | 1,57 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,31 % | 1,60 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,40 % | 1,42 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,49 % | 1,57 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,56 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6,88 % | 1,63 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,23 % | 1,66 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,29 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,70 % | 0,18 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,59 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,14 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,70 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,59 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,64 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,56 % | 1,49 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,76 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,72 % | 1,66 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,72 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,69 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,73 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,12 % | 0,78 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,11 % | 0,82 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,71 % | 0,49 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,14 % | 0,97 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,63 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,19 % | 0,50 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,20 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,14 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,11 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,07 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,14 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,47 % | 1,01 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,47 % | 1,01 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,68 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,78 % | 0,59 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,70 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,62 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,64 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,59 % | 0,29 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,04 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,04 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,95 % | 0,11 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,93 % | 1,08 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,98 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,15 % | 0,95 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,11 % | 1,03 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,46 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,37 % | 0,59 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,04 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,51 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,52 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,52 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,13 % | 0,47 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 1,61 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,61 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,45 % | 3,13 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,08 % | 0,26 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,63 % | 0,84 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,63 % | 0,83 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,21 % | 4,61 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,18 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,21 % | 0,97 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,64 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,68 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,86 % | 2,00 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,57 % | 0,29 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,61 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,49 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,63 % | 3,82 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,58 % | 0,30 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,89 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,50 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,01 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,62 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,63 % | 0,91 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,58 % | 0,99 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,51 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,86 % | 0,60 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,09 % | 0,25 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,11 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,36 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,51 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,36 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,33 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,42 % | 8,44 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,55 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,55 % | 1,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,47 % | 0,58 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,41 % | 0,33 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,44 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,51 % | 0,58 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,44 % | 1,39 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,39 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,16 % | 1,56 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,13 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,12 % | 0,74 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,15 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,29 % | 3,41 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,30 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,28 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,38 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,53 % | 0,63 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,53 % | 0,62 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,66 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,78 % | 0,71 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,48 % | 0,70 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,22 % | 0,48 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,68 % | 0,51 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,63 % | 0,21 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,38 % | 0,42 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,36 % | 3,37 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,62 % | 1,03 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,42 % | 0,55 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,32 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,60 % | 0,19 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,37 % | 1,26 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,32 % | 1,15 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,43 % | 6,73 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,12 % | 0,69 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,54 % | 1,12 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,08 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,96 % | 0,29 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,12 % | 1,45 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,16 % | 1,37 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6,00 % | 1,38 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,09 % | 1,48 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,97 % | 1,07 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5,00 % | 1,00 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,99 % | 0,99 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,13 % | 0,69 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,14 % | 0,66 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,22 % | 0,92 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,23 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,24 % | 0,89 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,19 % | 0,93 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,35 % | 0,95 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,32 % | 1,00 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,55 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,30 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,25 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,30 % | 0,67 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,98 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,25 % | 3,66 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,20 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,28 % | 0,61 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,29 % | 0,62 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,25 % | 0,66 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,58 % | 0,35 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,61 % | 0,22 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,03 % | 0,75 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,59 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,83 % | 0,13 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,57 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,65 % | 0,74 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,10 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,65 % | 0,72 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,12 % | 89 ¥ |
| Sebang Global Battery Co Ltd | | | 1,65 % | 700 ₩ |
| Shinpoong Inc | | | 1,42 % | 20 ₩ |
| Siam City Cement PCL | | | 7,43 % | 7,00 ฿ |
| SunBio Inc | | | 1,12 % | 75 ₩ |
| T&L Co Ltd Ordinary Shares | | | 1,02 % | 550 ₩ |
| Tailim Packaging Co Ltd | | | 2,57 % | 50 ₩ |
| Takasho Co Ltd | | | 2,42 % | 5 ¥ |
| Tri County Financial Group Inc | | | 2,35 % | 0,20 $ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,07 % | 0,56 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,03 R$ |
| Yoo Sung Enterprise Co Ltd | | | 2,14 % | 60 ₩ |