| Novo Nordisk AS ADR | | | 2,45 % | 1,10 $ |
| Aurubis AG | | | 2,00 % | 1,50 € |
| UPM-Kymmene Oyj | | | 6,48 % | 0,75 € |
| Valmet Oyj | | | 5,77 % | 0,68 € |
| Novonesis (Novozymes) B Class B | | | 1,55 % | 4,20 DKK |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,30 % | 0,02 HK$ |
| Itau Unibanco Holding SA ADR | | | 6,79 % | 0,00 $ |
| Cibus Nordic Real Estate AB | | | 6,79 % | 0,08 € |
| Dr. Martens PLC Ordinary Shares | | | 3,51 % | 0,01 £ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,99 % | 11,50 SEK |
| Vontobel Holding AG | | | 5,22 % | 3,00 CHF |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,55 % | 0,05 € |
| Dunelm Group PLC | | | 4,68 % | 0,52 £ |
| Perseus Mining Ltd | | | 1,82 % | 0,03 AU$ |
| Kulicke & Soffa Industries Inc | | | 2,72 % | 0,21 $ |
| Konecranes Oyj | | | 3,11 % | 1,65 € |
| SKF AB Class B | | | 4,36 % | 7,75 SEK |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,47 % | 0,54 € |
| J&J Snack Foods Corp | | | 2,28 % | 0,78 $ |
| Jack In The Box Inc | | | 7,21 % | 0,44 $ |
| Huber& Suhner AG | | | 2,90 % | 1,90 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,85 % | 0,49 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,40 % | 0,07 $ |
| Longfor Group Holdings Ltd | | | 3,62 % | 0,24 HK$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,59 % | 0,12 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,33 % | 0,20 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,98 % | 0,35 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,81 % | 0,03 € |
| Fonterra Shareholders Fund | | | 8,00 % | 0,22 NZ$ |
| Renishaw PLC | | | 3,31 % | 0,17 £ |
| Renta 4 Banco SA | | | 4,05 % | 0,16 € |
| Curbline Properties Corp | | | 2,78 % | 0,16 $ |
| E-L Financial Corp Ltd | | | 1,15 % | 72,33 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,96 % | 0,05 $ |
| Huber Portfolio SICAV - Huber Portfolio P | | | 3,06 % | 1,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,22 % | 0,41 $ |
| Ethna-DEFENSIV A | | | 3,11 % | 4,08 € |
| Hargreaves Services PLC | | | 6,34 % | 0,19 £ |
| SKF AB Class A | | | 4,32 % | 7,75 SEK |
| Sparebanken Øst Depository Receipts | | | 8,95 % | 6,40 NOK |
| Centerspace | | | 5,31 % | 0,77 $ |
| Global X U.S. Preferred ETF | | | 6,68 % | 0,10 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,73 % | 0,23 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,72 % | 0,30 € |
| Alumasc Group PLC | | | 3,20 % | 0,04 £ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,68 % | 0,07 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,69 % | 0,40 R$ |
| Roundhill PLTR WeeklyPay ETF | | | 6,89 % | 0,35 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,67 % | 0,32 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,78 % | 7,45 ZAR |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,44 % | 0,48 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,57 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,35 % | 19,27 ZAR |
| Skandinaviska Enskilda Banken AB Class C | | | 5,58 % | 11,50 SEK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,29 % | 0,05 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,65 % | 0,03 € |
| Fonterra Co-operative Group Ltd | | | 9,59 % | 0,22 NZ$ |
| Hanwha Aerospace Co Ltd | | | 0,44 % | 3.500 ₩ |
| Kohl's Corp BRDR | | | 17,15 % | 0,49 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,49 % | 0,40 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,23 % | 0,20 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 8,67 % | 7,16 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,59 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,38 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,60 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,55 % | 0,63 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,72 % | 0,42 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 24,52 % | 4,25 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10,53 % | 1,28 $ |
| Autoneum Holding AG | | | 2,55 % | 2,80 CHF |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,02 % | 0,05 $ |
| BlackWall Ltd | | | 3,17 % | 0,01 AU$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,29 % | 0,04 € |
| Impro Precision Industries Ltd | | | 6,75 % | 0,08 HK$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,33 % | 0,57 R$ |
| Roundhill AAPL WeeklyPay ETF | | | 3,63 % | 0,23 $ |
| Roundhill COIN WeeklyPay ETF | | | 8,76 % | 0,26 $ |
| Roundhill NVDA WeeklyPay ETF | | | 5,70 % | 0,22 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,57 % | 8,32 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 | | | 7,11 % | 1,60 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,46 % | 10,24 ZAR |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,60 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,53 % | 0,07 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,54 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,42 % | 2,38 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,47 % | 0,15 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 10,70 % | 1,38 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,52 % | 3,62 CN¥ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 1,32 % | 1,27 $ |
| TT Contrarian Global P | | | 1,00 % | 1,27 € |
| Vanguard Growth ETF Portfolio | | | 2,70 % | 0,17 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,84 % | 0,18 $ |
| Enento Group PLC | | | 3,25 % | 0,50 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,84 % | 0,04 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,60 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,50 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,97 R$ |
| G City Ltd | | | 4,23 % | 0,13 ₪ |
| Global X Variable Rate Preferred ETF | | | 7,62 % | 0,14 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,72 % | 0,03 $ |
| Nawi Group Ltd | | | 5,42 % | 0,64 ₪ |
| Perpetual Credit Income Trust | | | 7,75 % | 0,01 AU$ |
| Roundhill TSLA WeeklyPay ETF | | | 7,63 % | 0,52 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 8,02 % | 0,38 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,13 % | 1,00 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,22 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,74 % | 0,26 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 7,44 % | 0,64 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7,72 % | 1,26 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7,15 % | 1,50 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 10,67 % | 2,93 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 3,05 % | 0,44 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,12 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,24 % | 0,93 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,54 % | 0,50 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,39 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,48 % | 0,29 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,17 % | 0,09 € |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 3,22 % | 3,55 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,42 % | 0,43 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,19 % | 11,86 ZAR |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9,11 % | 0,52 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 24,22 % | 3,96 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 10,58 % | 1,18 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,24 % | 1,04 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,39 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,67 % | 0,32 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,66 % | 0,78 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,64 % | 0,11 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 1,88 % | 3,48 $ |
| Skue Sparebank Depository Receipts | | | 10,22 % | 32,52 NOK |
| Telefonica Brasil SA | | | 4,11 % | 0,12 R$ |
| Telefonica Brasil SA | | | 4,11 % | 0,37 R$ |
| Telefonica Brasil SA | | | 4,11 % | 0,10 R$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,09 % | 0,08 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,01 % | 0,46 R$ |
| AGI Infra Ltd | | | 0,06 % | 0,50 ₹ |
| Auk Corp | | | 2,87 % | 50 ₩ |
| Bangkok Dec-Con PCL | | | 8,61 % | 0,10 ฿ |
| Besterra Co Ltd | | | 2,89 % | 10 ¥ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,69 % | 320 ₩ |
| Chin Yang Industry Co Ltd | | | 3,94 % | 231 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 5,88 % | 200 ₩ |
| Chokwang Paint Ltd | | | 3,48 % | 200 ₩ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,64 % | 0,49 R$ |
| Electra Consumer Products Ltd | | | 1,68 % | 1,72 ₪ |
| Energix-Renewable Energies Ltd | | | 3,91 % | 0,10 ₪ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,68 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,23 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,50 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,46 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,09 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,95 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,56 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,82 % | 0,02 € |
| Foodwell Corp | | | 2,46 % | 125 ₩ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 13,64 % | 9,03 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| Global X Emerging Markets Bond ETF | | | 5,92 % | 0,11 $ |
| Gwanak Construction and Equipment Service Co Ltd | | | 3,62 % | 150 ₩ |
| Hanil holdings Co Ltd | | | 6,73 % | 930 ₩ |
| Hanil Hyundai Cement | | | 6,18 % | 900 ₩ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,61 % | 0,02 € |
| Hyundai Ht Co Ltd | | | 5,76 % | 400 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,63 % | 21 ¥ |
| Inbest Prime I Inmuebles Socimi SA Ordinary Shares | | | 2,26 % | 0,02 € |
| Inbest Prime II Inmuebles Socimi SA Ordinary Shares | | | 2,69 % | 0,02 € |
| Inbest Prime III Inmuebles Socimi SA Ordinary Shares | | | 2,68 % | 0,02 € |
| Inbest Prime IV Inmuebles Socimi SA Ordinary Shares | | | 2,55 % | 0,02 € |
| Inbest Prime VI Inmuebles Socimi SA Ordinary Shares | | | 0,07 % | 0,03 € |
| Inbest Prime VII Inmuebles Socimi SA | | | 2,50 % | 0,02 € |
| Korea Electric Terminal Co Ltd | | | 3,59 % | 1.850 ₩ |
| Kreate Group PLC Ordinary Shares | | | 6,43 % | 0,25 € |
| Kuwait Financial Centre-Markaz | | | 4,90 % | 0,010 KWD |
| Kyung In Electronics Co Ltd | | | 1,81 % | 350 ₩ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,91 % | 13,29 R$ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 6,39 % | 0,37 ₪ |
| Matrix IT Ltd | | | 3,67 % | 0,82 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,63 % | 3,00 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 2,43 % | 0,09 ₪ |
| New Hoong Fatt Holdings Bhd | | | 8,29 % | 0,04 MYR |
| Nike Inc Canadian Depository Receipt | | | 2,80 % | 0,07 CA$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,15 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,00 % | 0,35 CA$ |
| Romsdal Sparebank Depository Receipts | | | 7,41 % | 9,00 NOK |
| Samchem Holdings Bhd | | | 8,89 % | 0,01 MYR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,09 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,35 % | 1,28 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,24 % | 1,43 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,27 % | 1,47 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,41 % | 1,23 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,52 % | 1,32 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,19 % | 1,54 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,26 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,71 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,80 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,13 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,71 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,62 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,67 % | 0,30 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,53 % | 1,51 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,75 % | 0,10 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,70 % | 1,86 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,69 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,66 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,22 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,11 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,10 % | 0,28 $ |
| Schroder International Selection Fund China Opportunities A Distribution | | | 4,33 % | 1,35 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,71 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,12 % | 1,00 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,61 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,17 % | 0,53 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4,90 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 16,31 % | 1,15 £ |
| 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 | | | 4,11 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,16 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,10 % | 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 Debt Total Return B Distribution USD Q | | | 4,13 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 16,97 % | 1,37 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 16,22 % | 1,23 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 15,96 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,45 % | 1,03 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,45 % | 1,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,67 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,79 % | 0,61 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,69 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,59 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,61 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,57 % | 0,31 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,05 % | 0,09 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,05 % | 0,06 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 6,36 % | 0,33 € |
| 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 | | | 2,96 % | 0,11 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,95 % | 1,06 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,67 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,16 % | 0,87 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,12 % | 0,96 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 7,75 % | 1,15 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7,81 % | 1,43 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4,08 % | 0,12 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 4,09 % | 0,11 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4,07 % | 0,13 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5,08 % | 0,10 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 5,06 % | 0,10 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5,07 % | 0,07 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,44 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,35 % | 0,61 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 6,38 % | 4,35 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 6,72 % | 5,17 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 6,60 % | 5,67 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 6,35 % | 4,56 £ |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 6,57 % | 4,99 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 9,63 % | 1,39 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 9,73 % | 1,19 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9,56 % | 1,55 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 3,75 % | 3,51 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 3,87 % | 3,89 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 3,73 % | 3,72 £ |
| Schroder International Selection Fund European Value C Distribution | | | 10,60 % | 3,20 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,98 % | 0,21 $ |
| 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 Bond C Distribution | | | 6,96 % | 0,18 $ |
| Schroder International Selection Fund Global Cities C Distribution | | | 5,73 % | 4,03 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,51 % | 0,39 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,51 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,51 % | 0,36 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 2,45 % | 1,70 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 2,35 % | 1,78 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,12 % | 0,53 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 1,68 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,64 % | 0,70 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,46 % | 3,26 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 % | 0,34 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,83 € |
| 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 | | | 3,66 % | 0,83 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 8,82 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 9,27 % | 5,13 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8,76 % | 0,26 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,18 % | 4,54 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,24 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,24 % | 0,97 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,64 % | 0,62 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,71 % | 0,34 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,85 % | 2,09 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,59 % | 0,36 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,63 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,50 % | 0,38 £ |
| 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 | | | 4,52 % | 0,38 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,78 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,58 % | 0,37 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 | | | 4,49 % | 0,41 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,03 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,60 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,65 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,60 % | 0,99 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,51 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,86 % | 0,59 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,09 % | 0,27 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 2,14 % | 1,54 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,10 % | 0,24 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,31 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,48 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,36 % | 0,08 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 4,56 % | 0,35 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 9,94 % | 0,55 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 9,67 % | 0,45 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 9,90 % | 0,53 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 9,20 % | 0,64 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 2,51 % | 1,42 € |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 2,41 % | 2,83 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 2,29 % | 4,05 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 2,87 % | 0,64 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,59 % | 0,46 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 9,92 % | 5,22 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,39 % | 8,95 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,52 % | 0,38 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,52 % | 1,38 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,52 % | 1,45 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,51 % | 1,55 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,48 % | 0,62 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,45 % | 0,34 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,42 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,52 % | 0,63 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,47 % | 1,43 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,38 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,17 % | 1,65 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,17 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,18 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 2,49 % | 0,31 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 2,40 % | 0,27 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 2,39 % | 0,31 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 2,36 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,13 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,14 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,15 % | 0,75 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,27 % | 3,11 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,29 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,27 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,37 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,54 % | 0,59 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,63 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,54 % | 0,58 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,63 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,80 % | 0,69 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,49 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,18 % | 0,45 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,64 % | 0,48 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,59 % | 0,21 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,35 % | 0,73 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,32 % | 4,73 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,61 % | 1,04 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,40 % | 0,76 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,28 % | 0,58 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,59 % | 0,28 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 4,97 % | 0,90 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 4,82 % | 0,94 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,53 % | 0,05 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 1,92 % | 3,16 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,06 % | 0,50 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8,33 % | 0,52 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 9,06 % | 0,56 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 3,88 % | 26 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 3,85 % | 30 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 4,73 % | 53 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 4,70 % | 58 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 11,01 % | 1,01 £ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,33 % | 1,34 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,31 % | 1,36 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,38 % | 6,68 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,11 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,51 % | 1,10 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,05 % | 1,09 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,94 % | 0,32 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 6,09 % | 5,41 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 6,12 % | 5,54 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 6,05 % | 6,06 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 3,13 % | 3,11 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,07 % | 1,21 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,11 % | 1,18 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,98 % | 1,15 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,04 % | 1,26 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 5,01 % | 0,98 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 9,95 % | 4,34 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,39 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5,04 % | 0,91 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5,03 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 9,77 % | 5,04 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,14 % | 0,83 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,15 % | 0,78 € |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 8,07 % | 3,80 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,23 % | 1,00 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,21 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,25 % | 0,99 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,19 % | 1,06 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,35 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,37 % | 0,92 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,34 % | 0,98 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,41 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,29 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,24 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,31 % | 0,54 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,97 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,22 % | 3,64 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,17 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,28 % | 0,52 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,30 % | 0,51 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,26 % | 0,54 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,57 % | 0,36 £ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 3,96 % | 0,90 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 3,95 % | 0,78 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 3,91 % | 1,05 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 5,88 % | 0,62 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 5,91 % | 0,58 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5,63 % | 0,07 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 5,38 % | 0,09 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 5,66 % | 0,06 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5,60 % | 0,08 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,62 % | 0,27 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,04 % | 0,78 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,59 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,83 % | 0,14 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,56 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,68 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,10 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,67 % | 0,71 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 8,34 % | 0,39 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8,28 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 8,77 % | 4,11 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 1,54 % | 1,59 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 1,45 % | 2,06 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 1,46 % | 2,48 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 1,96 % | 4,21 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 1,33 % | 1,05 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 1,31 % | 1,52 $ |
| Seagate Technology Holdings PLC BRDR | | | 4,06 % | 4,04 R$ |
| Seobu T&D Co Ltd | | | 1,79 % | 100 ₩ |
| SJG Sejong Co Ltd | | | 3,74 % | 150 ₩ |
| Southwest Airlines Co BRDR | | | 1,89 % | 0,71 R$ |
| Sparebanken Sor Depository Receipts | | | 6,33 % | 12,21 NOK |
| TechnipFMC PLC BRDR | | | 0,67 % | 0,28 R$ |
| Techwing Inc | | | 0,42 % | 130 ₩ |
| The Hartford Insurance Group Inc BRDR | | | 1,38 % | 2,04 R$ |
| The Leadcorp Inc | | | 2,62 % | 100 ₩ |
| Vanguard Balanced ETF Portfolio | | | 3,34 % | 0,19 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,83 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,08 CA$ |
| Vanguard Conservative ETF Portfolio | | | 4,05 % | 0,20 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,96 % | 0,20 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,09 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,03 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,15 CA$ |
| Xtrackers California Municipal Bond ETF | | | 3,11 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,33 % | 0,28 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,76 % | 0,21 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,59 % | 0,12 $ |
| Yoo Sung Enterprise Co Ltd | | | 2,16 % | 40 ₩ |