| Salesforce Inc | | | 0,49 % | 0,40 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,11 % | 0,17 $ |
| Global Medical REIT Inc | | | 9,79 % | 0,21 $ |
| Croda International PLC | | | 3,15 % | 0,47 £ |
| ProShares Bitcoin ETF | | | 45,08 % | 1,09 $ |
| Cibus Nordic Real Estate AB | | | 6,49 % | 0,08 € |
| Itau Unibanco Holding SA ADR | | | 0,61 % | 0,00 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,55 % | 4,34 PLN |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,47 % | 0,48 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,77 % | 0,34 $ |
| Intertek Group PLC | | | 2,84 % | 0,54 £ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| Huhtamäki Oyj | | | 3,02 % | 0,52 € |
| Compagnie Financiere Richemont SA ADR | | | 2,30 % | 0,32 $ |
| LondonMetric Property PLC | | | 5,73 % | 0,03 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| Kulicke & Soffa Industries Inc | | | 1,80 % | 0,20 $ |
| Dine Brands Global Inc | | | 6,27 % | 0,51 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,22 % | 0,51 € |
| J&J Snack Foods Corp | | | 1,89 % | 0,78 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,27 % | 0,51 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,37 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,30 % | 0,07 $ |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9,17 % | 0,42 $ |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 7,32 % | 0,35 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,70 % | 0,03 € |
| Creative Media & Community Trust | | | 84,91 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 1,68 % | 0,00 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,66 % | 0,20 R$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,47 % | 0,46 $ |
| Adairs Ltd | | | 5,60 % | 0,07 AU$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| ProShares S&P 500 High Income ETF | | | 8,56 % | 0,34 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,60 % | 0,33 € |
| Orora Ltd | | | 4,03 % | 0,05 AU$ |
| ProShares K-1 Free Crude Oil ETF | | | 5,69 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,01 % | 7,46 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,99 % | 0,48 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,57 % | 19,28 ZAR |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,26 % | 0,38 R$ |
| Chorus Ltd | | | 5,29 % | 0,29 NZ$ |
| Realtek Semiconductor Corp | | | 3,08 % | 15,50 NT$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,20 % | 0,46 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,52 % | 0,19 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,65 % | 0,79 € |
| Shangri-La Asia Ltd | | | 1,94 % | 0,05 HK$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,06 % | 0,19 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,73 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,79 % | 0,05 $ |
| Epwin Group PLC | | | 4,56 % | 0,02 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,14 % | 0,05 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,03 € |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 125,12 % | 4,85 £ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,49 £ |
| NIB Holdings Ltd | | | 4,87 % | 0,14 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,49 % | 0,35 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,42 % | 0,43 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,10 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,53 % | 8,39 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,06 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,34 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,34 % | 0,11 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,25 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,90 % | 2,41 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,39 % | 0,75 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,99 % | 2,80 CN¥ |
| Vanguard Growth ETF Portfolio | | | 2,29 % | 0,11 CA$ |
| Coca-Cola Co Canadian Depository Receipt | | | 3,09 % | 0,17 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,17 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,32 % | 11,97 R$ |
| Omega Flex Inc | | | 2,66 % | 0,34 $ |
| Panagram BBB-B Clo ETF | | | 8,14 % | 0,20 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,08 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 7,47 % | 0,01 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,08 % | 0,32 $ |
| ProShares Shrt Bitcoin ETF | | | 1,82 % | 0,01 $ |
| Schneider National Inc | | | 1,24 % | 0,10 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,36 % | 1,49 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,91 % | 0,98 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,13 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,89 % | 1,74 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,38 % | 0,48 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,40 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,57 % | 10,22 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,97 % | 0,51 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,66 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,29 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,12 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,28 % | 0,15 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,09 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,45 % | 0,49 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,07 % | 11,78 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,62 % | 0,11 $ |
| Servisfirst Bancshares Inc | | | 1,27 % | 0,30 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,05 AU$ |
| AdvisorShares Ranger Equity Bear ETF | | | 0,57 % | 0,10 $ |
| AltShares Merger Arbitrage ETF | | | 0,94 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,97 % | 0,12 CN¥ |
| Apex Frozen Foods Ltd | | | 0,79 % | 2,00 ₹ |
| Arihant Superstructures Ltd | | | 0,35 % | 1,20 ₹ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 8,97 % | 0,02 HK$ |
| Beekay Steel Industries Ltd | | | 0,16 % | 1,00 ₹ |
| Bull Will Co Ltd | | | 1,09 % | 0,22 NT$ |
| Champion Real Estate Investment Trust | | | 9,26 % | 0,08 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,05 % | 0,44 R$ |
| Cosmo Lady (China) Holdings Co Ltd | | | 8,15 % | 0,01 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,51 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,08 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,55 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,99 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,02 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,41 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 0,56 % | 0,20 CN¥ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,00 MYR |
| i-mobile Co Ltd | | | 10,24 % | 22 ¥ |
| Ikka Holdings (Cayman) Ltd | | | 3,47 % | 3,19 NT$ |
| Jash Engineering Ltd Ordinary Shares | | | 0,29 % | 1,44 ₹ |
| Jean Co Ltd | | | 0,44 % | 0,11 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,32 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,45 % | 0,35 $ |
| KDDL Ltd | | | 0,29 % | 4,00 ₹ |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| Lojas Renner SA | | | 3,73 % | 0,17 R$ |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 0,71 % | 0,17 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0,66 % | 0,06 CA$ |
| Mallcom (India) Ltd | | | 0,21 % | 3,00 ₹ |
| Multi Commodity Exchange of India Ltd | | | 0,13 % | 7,64 ₹ |
| Nanhua Instruments Co Ltd | | | 0,65 % | 0,08 CN¥ |
| Nike Inc Canadian Depository Receipt | | | 2,04 % | 0,07 CA$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,15 R$ |
| Perpetual Equity Investment Company Ltd | | | 6,67 % | 0,04 AU$ |
| Pole To Win Holdings Inc | | | 3,60 % | 8 ¥ |
| Prestige Estates Projects Ltd | | | 0,12 % | 1,80 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,55 % | 0,36 $ |
| ProShares Nasdaq-100 High Income ETF | | | 0,00 % | 0,32 $ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,44 R$ |
| Sanok Rubber Co SA | | | 5,96 % | 1,20 PLN |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,49 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,34 % | 1,45 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,18 % | 1,52 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,10 % | 1,58 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,19 % | 1,67 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 1,56 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,12 % | 1,62 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,21 % | 1,72 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,22 % | 1,46 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,29 % | 1,56 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,63 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,08 % | 1,70 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,16 % | 1,79 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,63 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,62 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,20 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,62 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,08 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,50 % | 0,42 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,08 % | 0,48 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,42 % | 0,39 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,37 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,54 % | 0,33 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,08 % | 1,61 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,59 % | 1,78 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,10 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,09 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,19 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,87 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,86 % | 0,27 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,05 % | 0,51 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,90 % | 0,98 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,94 % | 0,51 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,50 % | 0,47 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,16 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,76 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,74 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,27 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,13 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 1,02 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 1,01 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,27 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,63 % | 0,62 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,21 % | 0,27 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,17 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,18 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,16 % | 0,31 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,00 % | 0,11 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,08 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,03 % | 0,11 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 1,06 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,88 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,95 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,91 % | 1,63 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,20 % | 0,47 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,15 % | 0,58 € |
| 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 | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,38 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,10 % | 0,51 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,05 % | 1,13 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,73 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,07 % | 2,64 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,06 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,86 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,07 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,86 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,42 % | 4,64 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,07 % | 1,01 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,09 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,09 % | 0,95 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,08 % | 0,57 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,26 % | 0,27 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,50 % | 1,47 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,28 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,96 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,15 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,04 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,20 % | 0,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,01 % | 3,86 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,21 % | 0,29 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,32 % | 0,58 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,17 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,01 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,55 % | 0,92 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,53 % | 1,01 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,03 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,31 % | 0,60 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,30 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,27 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,18 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,28 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,30 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,32 % | 0,36 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,81 % | 8,58 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,23 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,53 % | 1,36 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,35 % | 0,60 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,34 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,26 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,86 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,37 % | 0,60 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,44 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,12 % | 0,30 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,12 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,91 % | 1,53 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,14 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,15 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,00 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,02 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,02 % | 0,75 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,49 % | 3,45 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,56 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,48 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,53 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,38 % | 0,70 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,06 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,38 % | 0,69 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,06 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,61 % | 0,72 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,35 % | 0,79 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,57 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,52 % | 0,25 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,63 % | 0,67 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,56 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,54 % | 4,80 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,46 % | 1,05 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,57 % | 0,78 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,53 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,46 % | 0,13 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,17 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,03 % | 1,27 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,38 % | 0,30 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,38 % | 6,71 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,63 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,41 % | 1,12 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,60 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,94 % | 1,05 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,62 % | 0,33 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,08 % | 1,46 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,11 % | 1,43 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,98 % | 1,37 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,06 % | 1,50 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,90 % | 1,03 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,60 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,96 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,95 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,82 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,78 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,12 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,27 % | 0,94 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,25 % | 1,00 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,10 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,74 % | 0,51 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,76 % | 0,48 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,50 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,48 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,08 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,18 % | 0,68 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,43 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,49 % | 3,66 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,46 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,15 % | 0,65 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,16 % | 0,64 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,14 % | 0,68 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,05 % | 0,35 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,26 % | 0,24 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,81 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,00 % | 0,77 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,19 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,66 % | 0,06 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,18 % | 0,30 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,75 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,08 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,74 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,18 % | 1,06 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,92 % | 0,34 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,19 % | 1,03 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,16 % | 1,10 € |
| Shanghai Aiyingshi Co Ltd Class A | | | 2,80 % | 0,11 CN¥ |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0,81 % | 0,31 CN¥ |
| Shin Tai Industry Co Ltd | | | 0,35 % | 0,50 NT$ |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1,37 % | 0,01 AU$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,28 % | 1,00 NT$ |
| Tainan Enterprise (Cayman) Co Ltd | | | 2,75 % | 1,50 NT$ |
| Tamilnad Mercantile Bank Ltd | | | 2,28 % | 10,00 ₹ |
| The Hartford Financial Services Group Inc BRDR | | | 1,42 % | 1,80 R$ |
| Vadilal Industries Ltd | | | 0,04 % | 1,50 ₹ |
| Vanguard Balanced ETF Portfolio | | | 2,84 % | 0,13 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,78 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,37 % | 0,14 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,00 % | 0,16 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,62 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,05 % | 0,05 CA$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,64 % | 0,01 AU$ |
| Xtrackers California Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,65 % | 0,30 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,65 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,65 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,18 % | 0,27 $ |