| CD Projekt SA | | | 0,40 % | 1,00 PLN |
| Lam Research Corp | | | 0,89 % | 0,23 $ |
| Amphenol Corp | | | 0,55 % | 0,17 $ |
| EnviTec Biogas AG | | | 2,67 % | 0,50 € |
| NXP Semiconductors NV | | | 1,85 % | 1,01 $ |
| Omnicom Group Inc | | | 3,63 % | 0,70 $ |
| Einhell Germany AG | | | 1,92 % | 1,50 € |
| One Liberty Properties Inc | | | 7,86 % | 0,45 $ |
| Befesa SA Bearer Shares | | | 2,34 % | 0,64 € |
| Global Medical REIT Inc | | | 39,16 % | 0,15 $ |
| Grupo Catalana Occidente SA | | | 2,58 % | 0,25 € |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Assura PLC | | | 7,10 % | 0,01 £ |
| Southwest Airlines Co | | | 2,27 % | 0,18 $ |
| Clearvise AG | | | 3,64 % | 0,06 € |
| LondonMetric Property PLC | | | 6,81 % | 0,03 £ |
| Kilroy Realty Corp | | | 5,00 % | 0,54 $ |
| Bank Bradesco SA ADR | | | 5,49 % | 0,00 $ |
| HELLENiQ ENERGY Holdings SA | | | 10,85 % | 0,55 € |
| Vail Resorts Inc | | | 6,20 % | 2,22 $ |
| Melia Hotels International SA | | | 1,81 % | 0,14 € |
| Global Dominion Access SA | | | 3,13 % | 0,10 € |
| Dine Brands Global Inc | | | 8,54 % | 0,51 $ |
| Plus500 Ltd | | | 2,09 % | 1,22 £ |
| Savaria Corp | | | 2,63 % | 0,05 CA$ |
| Hellenic Telecommunication Organization SA | | | 4,38 % | 0,74 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,74 % | 0,54 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,98 % | 0,01 $ |
| Air Lease Corp Class A | | | 1,39 % | 0,22 $ |
| Mersen SA | | | 3,80 % | 0,90 € |
| Orange Polska SA | | | 5,78 % | 0,53 PLN |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,71 % | 0,49 € |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22,70 % | 0,25 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,62 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,38 % | 0,07 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,54 % | 0,15 CA$ |
| Commercial Metals Co | | | 1,24 % | 0,18 $ |
| Michelmersh Brick Holdings PLC | | | 4,69 % | 0,03 £ |
| Tingyi (Cayman Islands) Holding Corp | | | 3,23 % | 0,72 HK$ |
| Coca-Cola HBC AG ADR | | | 2,41 % | 1,19 $ |
| Alexander & Baldwin Inc | | | 4,89 % | 0,23 $ |
| Bank Bradesco SA ADR | | | 2,77 % | 0,00 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3,03 % | 0,23 € |
| Avient Corp | | | 2,98 % | 0,27 $ |
| REX NVDA Growth & Income ETF | | | 38,38 % | 0,17 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,52 % | 1,73 € |
| BRT Apartments Corp | | | 6,20 % | 0,25 $ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 46,34 % | 0,33 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 19,87 % | 0,13 CA$ |
| Moltiply Group SpA | | | 0,27 % | 0,12 € |
| ASTARTA Holding NV | | | 1,04 % | 0,50 PLN |
| Global X SuperIncome Preferred ETF | | | 6,39 % | 0,05 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,87 % | 0,07 CA$ |
| REX COIN Growth & Income ETF | | | 64,81 % | 0,27 $ |
| REX MSTR Growth & Income ETF | | | 49,29 % | 0,26 $ |
| Big Pharma Split Corp Class A | | | 10,49 % | 0,10 CA$ |
| China Foods Ltd | | | 3,77 % | 0,17 HK$ |
| Curbline Properties Corp | | | 2,85 % | 0,16 $ |
| Digital Value SpA | | | 2,51 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,71 % | 0,42 $ |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5,38 % | 1,29 € |
| Global X U.S. Preferred ETF | | | 6,12 % | 0,10 $ |
| PT Tunas Baru Lampung Tbk | | | 11,76 % | 12,00 IDR |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,43 % | 0,32 € |
| Belden Inc | | | 0,15 % | 0,05 $ |
| Edgewell Personal Care Co | | | 2,76 % | 0,15 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,01 % | 0,06 CA$ |
| Justin Allen Holdings Ltd | | | 8,62 % | 0,06 HK$ |
| REX TSLA Growth & Income ETF | | | 33,47 % | 0,29 $ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 15,93 % | 0,22 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,73 % | 0,16 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36,81 % | 0,25 CA$ |
| Raytron Technology Co Ltd Class A | | | 0,18 % | 0,08 CN¥ |
| Roundhill Weekly T-Bill ETF | | | 4,06 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,41 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,94 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,82 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,66 % | 0,20 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,88 % | 19,84 ZAR |
| AGROB Immobilien AG | | | 3,16 % | 1,24 € |
| Elica SpA | | | 2,63 % | 0,04 € |
| Golden Entertainment Inc | | | 4,10 % | 0,25 $ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 2,59 % | 0,20 HK$ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19,14 % | 0,33 CA$ |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 57,69 % | 0,60 CA$ |
| Health and Happiness (H&H) International Holdings Ltd | | | 1,63 % | 0,05 HK$ |
| Renew Holdings PLC | | | 2,41 % | 0,07 £ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,33 % | 7,67 ZAR |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,90 % | 1,59 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,67 % | 0,11 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,91 % | 2,39 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,15 $ |
| Servisfirst Bancshares Inc | | | 1,60 % | 0,34 $ |
| Vanguard Growth ETF Portfolio | | | 2,17 % | 0,21 CA$ |
| BBMG Corp | | | 6,48 % | 0,05 HK$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,94 % | 0,13 CA$ |
| Global X Variable Rate Preferred ETF | | | 7,48 % | 0,14 $ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 20,34 % | 0,24 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21,60 % | 0,18 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,77 % | 0,14 CA$ |
| J.Jill Inc | | | 1,73 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,22 % | 0,43 $ |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,84 % | 1,69 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,39 % | 0,47 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,71 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,43 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,29 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,20 % | 0,90 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,45 % | 2,14 € |
| Xinchen China Power Holdings Ltd | | | 4,24 % | 0,01 HK$ |
| China Lesso Group Holdings Ltd | | | 3,81 % | 0,20 HK$ |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,35 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 23,65 % | 0,55 CA$ |
| National Australia Bank Ltd ADR | | | 3,79 % | 0,28 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,10 % | 0,36 R$ |
| Public Property Invest ASA | | | 2,42 % | 0,10 NOK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,86 % | 0,37 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,81 % | 8,50 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,03 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,90 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,18 % | 10,37 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,43 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,01 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,01 % | 0,43 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,88 % | 3,17 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,11 % | 1,06 $ |
| Shenguan Holdings Group Ltd | | | 6,90 % | 0,04 HK$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,58 % | 0,19 $ |
| Zengame Technology Holding Ltd | | | 14,11 % | 0,15 HK$ |
| B.F. SpA | | | 1,74 % | 0,08 € |
| Bank First Corp | | | 1,41 % | 0,45 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,08 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5,80 % | 0,04 HK$ |
| Chubb Ltd BRDR | | | 1,40 % | 1,32 R$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,45 % | 0,33 € |
| Global X Emerging Markets Bond ETF | | | 6,00 % | 0,11 $ |
| Guaranty Bancshares Inc | | | 2,04 % | 0,25 $ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 29,63 % | 0,28 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 16,67 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 18,22 % | 0,20 CA$ |
| Kowloon Development Co Ltd | | | 5,96 % | 0,12 HK$ |
| Maike Tube Industry Holdings Ltd | | | 8,51 % | 0,12 HK$ |
| Pegatron Corp | | | 6,41 % | 4,50 NT$ |
| Rosseti Centre PJSC | | | 18,86 % | 0,07 RUB |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,49 % | 1,39 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,51 % | 0,91 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,98 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,39 % | 0,24 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,84 % | 1,12 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5,93 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 5,97 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,34 % | 0,50 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,44 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,69 % | 0,06 £ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,32 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,05 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,21 % | 0,62 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,12 % | 0,30 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,09 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,55 % | 12,06 ZAR |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,58 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,41 % | 0,32 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,78 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,48 % | 0,11 $ |
| Sitronix Technology Corp | | | 5,84 % | 12,00 NT$ |
| T3EX Global Holdings Corp | | | 8,55 % | 3,00 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,06 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,60 % | 0,08 CA$ |
| Vantea Smart SpA | | | 2,20 % | 0,03 € |
| XCMG Construction Machinery Co Ltd Class A | | | 1,86 % | 0,18 CN¥ |
| Acinque SpA | | | 3,94 % | 0,09 € |
| Alkhabeer REIT Unit | | | 7,39 % | 0,11 SAR |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,81 % | 0,18 CN¥ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,59 % | 0,09 TRY |
| BBMG Corp Class A | | | 2,98 % | 0,05 CN¥ |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,63 % | 0,12 CN¥ |
| Brite-Tech Bhd | | | 3,70 % | 0,01 MYR |
| Canggang Railway Ltd | | | 0,50 % | 0,01 HK$ |
| Castech Inc Class A | | | 0,48 % | 0,10 CN¥ |
| Cementos Argos SA | | | 3,86 % | 96,03 COP |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Chicony Power Technology Co Ltd | | | 5,83 % | 6,00 NT$ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 3,68 % | 0,24 CN¥ |
| China Boqi Environmental (Holding) Co Ltd | | | 4,11 % | 0,05 HK$ |
| Chinney Alliance Group Ltd | | | 6,02 % | 0,03 HK$ |
| Comgest Growth Global EUR Fixed Inc | | | 4,11 % | 0,11 € |
| Do-Fluoride New Materials Co Ltd Class A | | | 1,17 % | 0,20 CN¥ |
| Dongfang Electronics Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Edil San Felice SpA | | | 1,67 % | 0,07 € |
| Evermore Chemical Industry Co Ltd | | | 5,48 % | 0,80 NT$ |
| Far-Eastern Energy Co PJSC | | | 6,83 % | 0,17 RUB |
| Formosan Rubber Group Inc | | | 5,86 % | 1,40 NT$ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,82 % | 0,12 CN¥ |
| Goldenhome Living Co Ltd Class A | | | 3,04 % | 0,39 CN¥ |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| H&R Block Inc BRDR | | | 2,34 % | 1,43 R$ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 10,30 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 9,26 % | 0,14 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 11,75 % | 0,16 $ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 10,52 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,62 % | 0,10 CA$ |
| Holmes Place International Ltd | | | 7,46 % | 0,12 ₪ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 3,99 % | 0,22 CN¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 0,37 % | 0,15 CN¥ |
| Imexpharm Corp | | | 0,92 % | 500 ₫ |
| INET Freehold and Leasehold REIT Units | | | 8,33 % | 0,07 ฿ |
| InnoCare Optoelectronics Corp | | | 2,99 % | 1,80 NT$ |
| Iron Mountain Inc BRDR | | | 2,27 % | 3,00 R$ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,74 % | 0,50 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2,59 % | 0,30 CN¥ |
| Jinpu Landscape Architecture Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Jiujiang Shanshui Technology Co Ltd Class A | | | 0,52 % | 0,15 CN¥ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2,12 % | 79,54 € |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2,17 % | 79,54 € |
| Kumiai Chemical Industry Co Ltd | | | 5,76 % | 10 ¥ |
| Linkage Software Co Ltd Class A | | | 1,07 % | 0,20 CN¥ |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1,18 % | 0,19 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1,32 % | 0,06 CA$ |
| Meter Instruments Co Ltd Class A | | | 1,17 % | 0,20 CN¥ |
| Misitano & Stracuzzi SpA | | | 4,98 % | 0,11 € |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,17 % | 0,12 CN¥ |
| Nexteer Automotive Group Ltd | | | 1,00 % | 0,07 HK$ |
| Phone Web SA | | | 4,95 % | 0,06 € |
| Planet Technology Corp | | | 5,27 % | 7,90 NT$ |
| PT Budi Starch & Sweetener Tbk | | | 3,21 % | 2,00 IDR |
| PT Indonesia Fibreboard Industry Tbk | | | 4,70 % | 5,00 IDR |
| PT Kencana Energi Lestari Tbk | | | 0,99 % | 8,22 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2,39 % | 30,00 IDR |
| PT Sinergi Inti Andalan Prima Tbk | | | 0,04 % | 0,08 IDR |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Qingdao Rural Commercial Bank Corp Class A | | | 3,66 % | 0,12 CN¥ |
| Rexon Industrial Corp Ltd | | | 3,16 % | 1,00 NT$ |
| Royal Caribbean Group BRDR | | | 1,20 % | 2,05 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,96 % | 0,37 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,27 % | 1,37 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,12 % | 1,50 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,16 % | 1,58 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,34 % | 1,32 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,06 % | 1,66 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,16 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,84 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,46 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,91 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,56 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,47 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,45 % | 0,32 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6,18 % | 1,62 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,45 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,36 % | 2,01 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,96 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,92 % | 0,09 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,12 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,00 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,97 % | 0,26 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,49 % | 2,24 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,26 % | 0,56 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,50 % | 0,91 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,08 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,61 % | 0,47 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,99 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,86 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,96 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,89 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,84 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,88 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,23 % | 203 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,89 % | 1,02 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,89 % | 1,01 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,10 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,03 % | 0,62 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,00 % | 0,27 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,87 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,89 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,84 % | 0,32 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,11 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3,02 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3,02 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,85 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,87 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,95 % | 195 ¥ |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,60 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 1,02 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,04 % | 1,11 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,81 % | 0,50 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,69 % | 0,62 € |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3,53 % | 2,08 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3,73 % | 2,15 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,51 % | 2,14 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,62 % | 2,20 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3,72 % | 2,21 € |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 2,17 % | 0,72 £ |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,04 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 3,05 % | 2,26 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,34 % | 0,40 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,34 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,35 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0,98 % | 0,54 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,30 % | 1,29 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,50 % | 0,70 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,29 % | 2,92 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,46 % | 0,21 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,28 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,99 % | 0,31 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,83 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,30 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,83 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,01 % | 4,55 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,85 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 5,97 % | 0,97 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,48 % | 0,62 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,61 % | 0,36 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,74 % | 1,68 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,46 % | 0,38 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,46 % | 0,95 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,36 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,38 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,43 % | 0,41 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,41 % | 3,84 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,48 % | 0,40 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,77 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,33 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,90 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,49 % | 0,91 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,42 % | 1,00 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,33 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,73 % | 0,59 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0,98 % | 0,30 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,00 % | 0,27 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,57 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,63 % | 0,07 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,45 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,48 % | 9,03 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,03 % | 0,38 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2,99 % | 1,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,14 % | 0,62 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,07 % | 0,35 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,48 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 5,99 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,78 % | 1,72 £ |
| 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 | | | 2,84 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,87 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,87 % | 0,75 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,74 % | 3,18 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,86 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,79 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,94 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,21 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,24 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,21 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,24 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,45 % | 0,70 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,14 % | 0,98 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,67 % | 0,45 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,44 % | 2,07 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,38 % | 0,94 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,99 % | 0,73 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,86 % | 4,83 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,26 % | 1,06 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,03 % | 0,77 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,85 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,45 % | 0,22 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,31 % | 1,36 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,24 % | 0,70 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,37 % | 6,96 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,61 % | 0,73 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,59 % | 1,13 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,00 % | 1,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,55 % | 0,24 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,00 % | 1,28 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,06 % | 1,25 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,92 % | 1,22 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5,96 % | 1,31 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,80 % | 1,11 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,76 % | 0,42 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,84 % | 1,02 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,83 % | 1,01 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,05 % | 0,83 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,07 % | 0,78 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,55 % | 2,10 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,42 % | 2,36 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,50 % | 2,38 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,38 % | 2,69 $ |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3,02 % | 1,45 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,14 % | 1,22 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,13 % | 0,46 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,16 % | 1,17 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,09 % | 1,25 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2,00 % | 1,49 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,33 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,22 % | 0,98 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,17 % | 1,05 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,29 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,62 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,91 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,09 % | 0,86 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,68 % | 0,35 £ |
| 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 | | | 5,84 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,08 % | 0,82 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,09 % | 0,81 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,04 % | 0,87 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,29 % | 0,36 £ |
| Schroder International Selection Fund UK Equity A Distribution | | | 3,01 % | 1,69 € |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,83 % | 1,68 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,49 % | 0,27 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,87 % | 0,86 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,41 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,76 % | 0,08 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,40 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,54 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3,93 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,54 % | 0,71 € |
| Shandong Longhua New Material Co Ltd Class A | | | 1,35 % | 0,08 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1,79 % | 0,32 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,20 % | 0,07 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,78 % | 0,20 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,20 % | 0,12 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 1,02 % | 0,06 CN¥ |
| Sinyi Realty Inc | | | 7,35 % | 1,80 NT$ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 2,33 % | 0,60 CN¥ |
| Suzhou Xianglou New Material Co Ltd Class A | | | 1,09 % | 0,69 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4,43 % | 820 ₫ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Vanguard Balanced ETF Portfolio | | | 2,87 % | 0,20 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,08 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,67 % | 0,19 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,80 % | 0,18 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,78 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,23 % | 0,05 CA$ |
| VCredit Holdings Ltd | | | 7,44 % | 0,20 HK$ |
| Western Metal Materials Co Ltd Class A | | | 1,68 % | 0,20 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,41 % | 0,23 CN¥ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Xiangpiaopiao Food Co Ltd Class A | | | 1,85 % | 0,25 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,76 % | 0,15 CN¥ |
| Xtrackers California Municipal Bond ETF | | | 3,05 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 6,99 % | 0,23 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,62 % | 0,20 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,47 % | 0,13 $ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,87 % | 0,15 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Yusin Holding Corp | | | 8,05 % | 6,50 NT$ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 5,65 % | 0,29 CN¥ |