| Blackstone Inc | | | 1,86 % | 0,82 $ |
| Bank Of China Ltd Class H | | | 9,72 % | 0,26 HK$ |
| Universal Corp | | | 6,15 % | 0,81 $ |
| JPMorgan Equity Premium Income ETF | | | 7,21 % | 0,29 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,40 % | 0,43 $ |
| PNC Financial Services Group Inc | | | 3,19 % | 1,60 $ |
| ABM Industries Inc | | | 1,93 % | 0,23 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19,18 % | 0,35 $ |
| Himalaya Shipping Ltd | | | 9,99 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,87 % | 0,50 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14,06 % | 0,20 $ |
| Ping An Insurance Co Ltd ADR | | | 5,72 % | 0,42 $ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,60 % | 1,48 HK$ |
| China Minsheng Banking Corp Ltd Class H | | | 10,18 % | 0,24 HK$ |
| Acer Inc DR | | | 5,18 % | 0,24 $ |
| Simulations Plus Inc | | | 0,79 % | 0,06 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,03 $ |
| ENGIE Brasil Energia SA ADR | | | 7,85 % | 0,03 $ |
| ENGIE Brasil Energia SA ADR | | | 7,85 % | 0,21 $ |
| Ennis Inc | | | 4,84 % | 0,25 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,18 % | 0,10 $ |
| SM Energy Co | | | 2,14 % | 0,18 $ |
| Lakeland Financial Corp | | | 2,97 % | 0,48 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,01 % | 0,45 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 10,00 ₹ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,42 % | 0,30 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,31 % | 0,31 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,27 $ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,18 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,97 % | 0,27 $ |
| JL Mag Rare-Earth Co Ltd Class H | | | 4,07 % | 0,29 HK$ |
| MITIE Group PLC | | | 3,60 % | 0,03 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,18 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,21 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,88 % | 0,20 $ |
| Kewpie Corp | | | 1,68 % | 23 ¥ |
| NP3 Fastigheter AB | | | 0,76 % | 0,50 SEK |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,75 % | 19,03 ZAR |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,10 % | 0,31 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 6,43 % | 0,23 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,86 % | 0,43 € |
| JPMorgan Income ETF | | | 6,15 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,45 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,30 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,69 % | 7,14 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,85 % | 0,19 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,53 % | 0,47 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,13 % | 0,34 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,24 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,37 % | 0,23 $ |
| FastPartner AB Class D | | | 7,04 % | 1,25 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,17 % | 0,41 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,39 % | 0,08 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,25 % | 0,20 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,45 % | 0,03 $ |
| Invicta Holdings Ltd | | | 3,00 % | 1,05 ZAR |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 2,00 ₹ |
| NP3 Fastigheter AB preference shares | | | 6,71 % | 0,50 SEK |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,68 % | 0,12 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,41 % | 7,97 ZAR |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,04 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,41 % | 9,92 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,52 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,92 % | 2,34 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,06 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,21 % | 3,21 CN¥ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,12 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,49 % | 0,28 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,21 $ |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 4,10 % | 0,25 HK$ |
| American Century Diversified Corporate Bond ETF | | | 3.780,63 % | 0,21 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,50 % | 0,02 € |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3,26 % | 0,10 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,10 % | 0,25 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,16 % | 0,14 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,20 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Banco De Valores SA Shs 1 Vote | | | 5,65 % | 7,07 ARS |
| British Land Co PLC ADR | | | 5,86 % | 0,14 $ |
| Cordish Dixon Private Equity Fund III | | | 16,72 % | 0,07 AU$ |
| Darfon Electronics Corp | | | 9,37 % | 4,00 NT$ |
| Glen Burnie Bancorp | | | 8,57 % | 0,10 $ |
| IFGL Refractories Ltd | | | 1,78 % | 7,00 ₹ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,30 % | 0,15 $ |
| Lila Kagit Sanayi Ve Ticaret AS | | | 1,22 % | 0,31 TRY |
| Old Second Bancorp Inc | | | 1,28 % | 0,05 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,65 % | 0,39 $ |
| Premier Group Ltd | | | 1,90 % | 2,20 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,97 % | 0,39 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,50 % | 0,50 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,88 % | 11,42 ZAR |
| Shoucheng Holdings Ltd | | | 5,28 % | 0,02 HK$ |
| Sunrex Technology Corp | | | 4,95 % | 3,00 NT$ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,12 R$ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,70 % | 4,50 € |
| Union Bank of India | | | 3,36 % | 3,60 ₹ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,15 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,01 % | 0,27 $ |
| Acer Inc DR | | | 0,00 % | 0,24 NT$ |
| Acsion Ltd | | | 5,06 % | 0,16 ZAR |
| Actron Technology Corp | | | 3,01 % | 5,00 NT$ |
| Akros Monthly Payout ETF | | | 6,56 % | 0,15 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,99 % | 5,10 ₹ |
| American Century Diversified Municipal Bond ETF | | | 3,07 % | 0,15 $ |
| American Century Emerging Markets Bond ETF | | | 3,68 % | 0,19 $ |
| American Century Multisector Income ETF | | | 5,42 % | 0,23 $ |
| American Century Quality Convertible Securities ETF | | | 2,51 % | 0,10 $ |
| American Century Quality Preferred ETF | | | 6,19 % | 0,17 $ |
| American Century Select High Yield ETF | | | 5,28 % | 0,24 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,49 % | 0,31 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,80 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,53 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,81 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,41 % | 0,26 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,37 % | 0,24 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,39 % | 0,16 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,99 % | 0,11 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,95 % | 0,15 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4,19 % | 0,15 $ |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 3,03 % | 0,11 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3,21 % | 0,10 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 3,06 % | 0,10 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4,70 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,06 % | 0,19 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,67 % | 0,22 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,17 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,91 % | 0,22 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,46 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,13 % | 0,19 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5,05 % | 0,23 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,92 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,76 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,59 % | 0,29 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,27 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,73 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,78 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1,01 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,45 $ |
| Asia Neo Tech Industrial Co Ltd | | | 1,56 % | 1,50 NT$ |
| Avantis Core Fixed Income ETF | | | 4,20 % | 0,17 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,02 % | 0,14 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,29 % | 0,19 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5,76 % | 0,27 $ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 3,67 % | 0,36 CN¥ |
| Birlasoft Ltd | | | 0,94 % | 4,00 ₹ |
| Cathay Financial Holding Co Ltd DR | | | 0,10 % | 0,61 NT$ |
| Cho Lon Water Supply JSC | | | 5,94 % | 1.200 ₫ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,07 % | 0,50 NT$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,14 % | 0,14 MX$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,31 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,08 % | 0,06 $ |
| Columbia Short Duration Bond ETF | | | 4,19 % | 0,07 $ |
| Cordish Dixon Private Equity Fund II | | | 18,03 % | 0,07 AU$ |
| Desiccant Technology Corp Ordinary Shares | | | 2,59 % | 4,50 NT$ |
| Eastern Communications Co Ltd Class A | | | 0,57 % | 0,06 CN¥ |
| Eurospan Holdings Bhd | | | 1,80 % | 0,20 MYR |
| Financial Street Property Co Ltd Class H | | | 9,14 % | 0,19 HK$ |
| First Brothers Co Ltd | | | 7,03 % | 33 ¥ |
| Franklin Income Equity Focus ETF | | | 2,73 % | 0,17 $ |
| FY Group Ltd | | | 2,71 % | 2,60 NT$ |
| Godrej Agrovet Ltd Ordinary Shares | | | 1,37 % | 10,00 ₹ |
| Grand Fortune Securities Co Ltd | | | 9,88 % | 1,28 NT$ |
| Guolian Securities Co Ltd Class A | | | 1,30 % | 0,14 CN¥ |
| Hong Yi Fiber Industry Co Ltd | | | 1,81 % | 0,30 NT$ |
| Howteh Technology Co Ltd | | | 4,53 % | 1,20 NT$ |
| IBF Financial Holdings Co Ltd | | | 4,97 % | 0,73 NT$ |
| Indo Count Industries Ltd | | | 0,76 % | 2,20 ₹ |
| Interconexion Electrica SA ESP ADR | | | 7,62 % | 1,85 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,19 % | 0,17 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,14 % | 0,26 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,11 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 5,47 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,87 % | 0,16 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,75 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,74 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,05 % | 0,19 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,14 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,11 % | 25 ¥ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,04 € |
| Novavis Group SA | | | 3,61 % | 0,06 PLN |
| OKANO VALVE MFG Co Ltd | | | 0,98 % | 20 ¥ |
| Onano Industrial Corp | | | 0,22 % | 0,10 NT$ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 32 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,58 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,53 % | 0,06 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,40 % | 0,17 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,40 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,43 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,38 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,58 % | 0,15 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,11 % | 0,26 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,15 % | 0,29 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,12 $ |
| Plastiblends India Ltd | | | 1,84 % | 4,25 ₹ |
| Principal Active High Yield ETF | | | 7,09 % | 0,11 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,11 % | 0,09 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,91 % | 0,07 $ |
| Satori Electric Co Ltd | | | 4,99 % | 50 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,01 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,44 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,53 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,05 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,62 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,08 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,32 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,45 % | 1,65 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,49 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,24 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,17 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,16 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,59 % | 0,49 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,47 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,00 % | 0,64 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,13 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,12 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,06 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,61 % | 0,21 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,60 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,52 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,54 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,50 % | 0,30 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,30 % | 1,42 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,39 % | 3,30 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,32 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,10 % | 4,57 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,62 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,63 % | 0,31 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,77 % | 1,80 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,54 % | 0,32 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,47 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,51 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,50 % | 0,34 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,55 % | 3,81 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,54 % | 0,34 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,84 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,47 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,97 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,55 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,49 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,82 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,30 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,59 % | 0,33 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,43 % | 7,95 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,53 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,13 % | 0,58 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,02 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,17 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,09 % | 3,38 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,11 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,19 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,52 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,17 % | 0,65 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,15 % | 0,43 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,07 % | 4,72 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,15 % | 0,77 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,06 % | 0,58 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,54 % | 0,12 $ |
| 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 | | | 8,88 % | 1,25 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,24 % | 0,84 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,98 % | 6,67 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,93 % | 0,69 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,09 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,87 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,76 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,84 % | 0,42 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,21 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,43 % | 0,35 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,41 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,94 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,92 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,40 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,72 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,89 % | 3,63 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,85 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,34 % | 0,35 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,64 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,58 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,81 % | 0,10 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,57 % | 0,29 $ |
| Sci Pharmtech Inc | | | 1,38 % | 1,25 NT$ |
| Shanying International Holdings Co Class A | | | 0,65 % | 0,01 CN¥ |
| Shih-Kuen Co Ltd | | | 5,92 % | 2,50 NT$ |
| Shriram Pistons & Rings Ltd | | | 0,49 % | 5,00 ₹ |
| SIL Investments Ltd | | | 0,34 % | 2,50 ₹ |
| Silicon Integrated Systems Corp | | | 9,13 % | 5,38 NT$ |
| Siyaram Silk Mills Ltd | | | 1,57 % | 4,00 ₹ |
| Thermax Ltd | | | 0,24 % | 12,00 ₹ |
| Torrent Power Ltd | | | 1,19 % | 4,00 ₹ |
| Unictron Technologies Corp Ordinary Shares | | | 5,72 % | 3,60 NT$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,42 % | 0,24 $ |
| Voltamp Transformers Ltd | | | 1,12 % | 90,00 ₹ |
| Welltend Technology Corp | | | 0,96 % | 0,30 NT$ |
| WFE Technology Corp Ordinary Shares | | | 3,32 % | 1,00 NT$ |
| Wingtech Technology Co Ltd Class A | | | 0,37 % | 0,13 CN¥ |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 4,80 NT$ |