| Air Products and Chemicals Inc | | | 3.01% | $0.20 |
| Universal Corp | | | 6.30% | $0.32 |
| UniGlobal | | | 1.74% | €0.48 |
| UniEuroAktien | | | 1.48% | €0.39 |
| UniFonds | | | 1.44% | €0.56 |
| UniEuroRenta | | | 0.90% | €2.55 |
| PT Aneka Tambang Tbk | | | 5.09% | IDR 12.71 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.43% | $0.10 |
| UniMarktführer A | | | 2.02% | €0.21 |
| UniAsiaPacific net A | | | 1.59% | €0.01 |
| UniESG Aktien Europa | | | 1.65% | €0.87 |
| UniFonds -net- | | | 1.51% | €0.61 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| UniAsiaPacific A | | | 1.63% | €0.21 |
| UniEuroRenta Corporates A | | | 2.72% | €2.08 |
| UniRenta | | | 2.30% | €0.92 |
| Invest Global | | | 1.71% | €0.10 |
| UniEuroRenta HighYield | | | 3.75% | €4.33 |
| UniESG Aktien Europa -net- | | | 1.64% | €0.25 |
| UniSector: BasicIndustries A | | | 1.62% | €0.32 |
| Farmer Bros Co | | | 0.00% | $0.09 |
| KCD-Union ESG RENTEN | | | 1.74% | €0.95 |
| UniEuropaRenta A | | | 1.75% | €1.75 |
| UniKapital -net- | | | 2.26% | €1.86 |
| UniRenta Osteuropa A | | | 1.72% | €3.16 |
| UniReserve: Euro A | | | 2.61% | €22.94 |
| Clime Investment Management Ltd | | | 2.56% | A$0.02 |
| E Media Holdings Ltd Class N | | | 15.38% | ZAR 0.42 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| Joy City Property Ltd | | | 3.24% | HK$1.63 |
| KCD-Union ESG AKTIEN | | | 1.74% | €0.13 |
| Magni-Tech Industries Bhd | | | 6.48% | MYR 0.02 |
| UniFavorit: Renten A | | | 2.45% | €1.49 |
| UniReserve: USD A | | | 0.00% | $50.71 |
| BBV-Fonds-Union | | | 0.00% | €1.80 |
| E Media Holdings Ltd | | | 13.95% | ZAR 0.45 |
| Godrej Consumer Products Ltd | | | 1.72% | ₹0.17 |
| Khong Guan Ltd | | | 1.09% | SGD 0.02 |
| Kohnan Shoji Co Ltd | | | 3.48% | JP¥5 |
| Okuwa Co Ltd | | | 3.14% | JP¥10 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 6.03% | A$0.50 |
| Riverview Rubber Estates Bhd | | | 3.39% | MYR 0.02 |
| Star Micronics Co Ltd | | | 4.29% | JP¥5 |
| UniEuroKapital - net - | | | 1.11% | €1.40 |
| UniEuroRenta Corporates M | | | 2.67% | €5.02 |