| Universal Corp | | | 6,40 % | 0,80 $ |
| PNC Financial Services Group Inc | | | 3,33 % | 1,55 $ |
| Sodexo | | | 6,51 % | 28,50 € |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,92 % | 0,35 $ |
| ABM Industries Inc | | | 3,10 % | 0,23 $ |
| SM Energy Co | | | 2,82 % | 0,18 $ |
| Dillard's Inc Class A | | | 0,21 % | 0,25 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,15 % | 0,47 € |
| FT Vest Gold Strategy Target Income ETF | | | 10,30 % | 0,13 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,80 % | 0,20 $ |
| Embotelladora Andina SA ADR | | | 4,99 % | 0,15 $ |
| Simulations Plus Inc | | | 0,00 % | 0,06 $ |
| Embotelladora Andina SA ADR Class A | | | 5,43 % | 0,13 $ |
| XPS Pensions Group PLC | | | 4,23 % | 0,03 £ |
| Tata Consultancy Services Ltd | | | 2,64 % | 27,00 ₹ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,44 % | 0,38 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,46 % | 0,44 $ |
| Lakeland Financial Corp | | | 3,66 % | 0,48 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,08 % | 0,30 € |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,51 % | 2,00 SEK |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,19 % | 0,27 $ |
| NP3 Fastigheter AB | | | 2,23 % | 1,25 SEK |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,83 % | 0,19 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,73 % | 2,47 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,30 % | 16,74 ZAR |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3,97 % | 0,22 $ |
| FastPartner AB Class D | | | 6,93 % | 1,25 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29,63 % | 0,68 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,80 % | 0,15 $ |
| NorthEast Community Bancorp Inc | | | 3,36 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,36 % | 0,05 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,03 £ |
| NP3 Fastigheter AB preference shares | | | 6,66 % | 0,50 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,93 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,86 % | 0,30 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,54 % | 0,83 $ |
| Sparinvest INDEX Emerging Markets KL | | | 1,36 % | 3,40 DKK |
| Sparinvest INDEX OMX C25 KL | | | 3,78 % | 22,30 DKK |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1,35 % | 0,35 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,35 % | 0,36 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,99 % | 7,39 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,25 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,62 % | 0,47 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,30 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,29 % | 0,57 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,24 % | 3,44 CN¥ |
| Tianli International Holdings Ltd | | | 4,84 % | 0,03 HK$ |
| American Century Diversified Corporate Bond ETF | | | 2,14 % | 0,18 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,85 % | 0,03 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,38 % | 8,42 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,48 % | 10,56 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,65 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,12 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,74 % | 0,12 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,85 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,78 % | 0,02 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0,47 % | 0,11 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1,04 % | 0,15 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0,61 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Elron Ventures Ltd | | | 7,59 % | 1,85 ₪ |
| First Trust Enhanced Short Maturity ETF | | | 4,65 % | 0,26 $ |
| FT Vest U.S. Equity Buffer ETF - July | | | 0,00 % | 0,18 $ |
| Glen Burnie Bancorp | | | 0,00 % | 0,10 $ |
| Imperial Equities Inc | | | 2,09 % | 0,02 CA$ |
| InnSuites Hospitality Trust | | | 1,94 % | 0,01 $ |
| Kingmaker Footwear Holdings Ltd | | | 8,72 % | 0,02 HK$ |
| Nampak Ltd | | | 0,03 % | 0,06 ZAR |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,65 % | 0,04 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,44 % | 0,07 $ |
| Old Second Bancorp Inc | | | 1,32 % | 0,05 $ |
| Samsungfn REIT Co Ltd | | | 5,19 % | 68 ₩ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,92 % | 1,64 ZAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5,55 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,22 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,59 % | 0,49 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,24 % | 0,56 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,46 % | 3,36 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,75 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,37 % | 0,11 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,46 % | 9,51 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,90 % | 0,51 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,32 € |
| ActivePassive Core Bond ETF | | | 4,39 % | 0,14 $ |
| ActivePassive Intermediate Municipal Bond ETF | | | 2,65 % | 0,04 $ |
| American Century Diversified Municipal Bond ETF | | | 1,85 % | 0,14 $ |
| American Century Emerging Markets Bond ETF | | | 0,00 % | 0,14 $ |
| American Century Multisector Floating Income ETF | | | 5,27 % | 0,22 $ |
| American Century Multisector Income ETF | | | 2,48 % | 0,19 $ |
| American Century Quality Convertible Securities ETF | | | 0,31 % | 0,05 $ |
| American Century Quality Preferred ETF | | | 0,56 % | 0,09 $ |
| American Century Select High Yield ETF | | | 2,44 % | 0,22 $ |
| American Century Short Duration Strategic Income ETF | | | 4,95 % | 0,24 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,00 % | 1,22 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,78 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,93 % | 0,26 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1,47 % | 0,19 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,80 % | 0,16 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0,59 % | 0,15 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0,55 % | 0,15 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,00 % | 0,16 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0,00 % | 0,14 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0,44 % | 0,11 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0,41 % | 0,10 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0,43 % | 0,10 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0,40 % | 0,10 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0,92 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0,83 % | 0,19 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,74 % | 0,26 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,00 % | 0,18 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1,26 % | 0,19 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1,03 % | 0,25 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1,02 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 1,00 % | 0,23 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,83 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0,54 % | 0,19 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0,82 % | 0,25 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,74 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,13 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1,37 % | 0,28 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0,61 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,91 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,92 % | 0,02 $ |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0,00 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0,17 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Avantis Core Fixed Income ETF | | | 2,21 % | 0,15 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,49 % | 0,13 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,17 % | 0,16 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,24 % | 0,27 $ |
| BXP Inc BRDR | | | 3,65 % | 0,34 R$ |
| Create SD Holdings Co Ltd | | | 2,82 % | 27 ¥ |
| F/m Opportunistic Income ETF | | | 5,42 % | 0,24 $ |
| F/m US Treasury 10 Year Note ETF | | | 4,12 % | 0,16 $ |
| F/m US Treasury 12 Month Bill ETF | | | 3,75 % | 0,20 $ |
| F/m US Treasury 2 Year Note ETF | | | 3,54 % | 0,17 $ |
| F/m US Treasury 20 Year Bond ETF | | | 4,70 % | 0,18 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,63 % | 0,17 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,58 % | 0,18 $ |
| F/m US Treasury 5 Year Note ETF | | | 3,69 % | 0,15 $ |
| F/m US Treasury 6 Month Bill ETF | | | 4,01 % | 0,22 $ |
| F/m US Treasury 7 Year Note ETF | | | 3,86 % | 0,15 $ |
| Finward Bancorp | | | 1,28 % | 0,12 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,61 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5,90 % | 0,18 $ |
| Inspire Corporate Bond ETF | | | 0,70 % | 0,06 $ |
| Kaneko Seeds Co Ltd | | | 2,62 % | 11 ¥ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,06 $ |
| Kretam Holdings Bhd | | | 4,41 % | 0,01 MYR |
| LeaderShares Dynamic Yield ETF | | | 4,24 % | 0,03 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1.791,04 % | 0,06 ZAR |
| Natixis Gateway Quality Income ETF | | | 9,26 % | 0,39 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,70 % | 0,07 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1,07 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,94 % | 0,06 $ |
| OneAscent Core Plus Bond ETF | | | 4,43 % | 0,08 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,10 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,25 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,33 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4,01 % | 0,12 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,06 % | 0,01 € |
| 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 | | | 5,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,10 % | 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 | | | 6,16 % | 0,41 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,15 % | 0,30 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,12 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,49 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,46 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,67 % | 0,16 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,60 % | 0,21 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,60 % | 0,22 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,96 % | 0,46 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,59 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,76 % | 0,61 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,95 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,86 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,88 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,44 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,88 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,78 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,80 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,77 % | 0,28 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,68 % | 1,64 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,17 % | 2,88 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,19 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,62 % | 0,23 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,20 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,36 % | 4,59 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,17 % | 0,53 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,81 % | 0,26 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,17 % | 2,03 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,74 % | 0,26 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,69 % | 0,27 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,62 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,68 % | 0,27 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,60 % | 3,80 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,78 % | 0,27 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,97 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,67 % | 0,29 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,09 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,56 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,94 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,21 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,76 % | 0,30 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,62 % | 8,62 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,14 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,06 % | 0,34 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,53 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,65 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,85 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,85 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,45 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,32 % | 0,40 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,72 % | 3,29 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,91 % | 0,54 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,12 % | 0,93 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,84 % | 1,16 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,48 % | 6,54 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,23 % | 0,67 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,70 % | 1,10 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,25 % | 0,33 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5,01 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,65 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,61 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,58 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,08 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,22 % | 0,44 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,43 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,95 % | 3,61 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,94 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,41 % | 0,34 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,07 % | 0,21 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,48 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,09 % | 0,13 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,50 % | 0,29 $ |
| Shinwa Wise Holdings Co Ltd | | | 0,00 % | 7 ¥ |
| Thai Kin Co Ltd | | | 5,90 % | 1,48 NT$ |