| The Home Depot Inc | | | 2.59% | $0.07 |
| Prudential Financial Inc | | | 5.43% | $0.50 |
| Man Group PLC | | | 8.46% | £0.02 |
| Wesfarmers Ltd | | | 2.71% | A$2.42 |
| Nexans | | | 2.97% | $0.45 |
| Nu Skin Enterprises Inc Class A | | | 4.38% | $0.07 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.19% | $0.08 |
| Minerals Technologies Inc | | | 0.78% | $0.03 |
| PT Merck Tbk | | | 9.14% | IDR 40.00 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 24.13% | €0.51 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10.65% | $0.08 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €3.07 |
| Schroder International Selection Fund Latin American C Distribution | | | 10.56% | $0.16 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.10 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.79% | €0.11 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7.72% | €0.11 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9.07% | €0.57 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 24.13% | €0.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.32 |
| T. Rowe Price Equity Index 500 Fund | | | 0.60% | $0.11 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.17 |
| Chander Electronics Corp | | | 0.00% | NT$0.68 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.09 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Heng Tai Consumables Group Ltd | | | 0.00% | HK$2.15 |
| Kakiyasu Honten Co Ltd | | | 5.59% | JP¥15 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.34 |
| Mivne Real Estate (K.D) Ltd | | | 2.39% | ₪0.11 |
| Nihon Nohyaku Co Ltd | | | 3.04% | JP¥3 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.15% | $0.13 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.81% | €0.05 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.52% | $0.06 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4.94% | $0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.47 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 6.34% | €0.60 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 7.83% | €0.04 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7.75% | €0.23 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4.08% | €0.22 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 4.08% | €0.24 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4.07% | €0.23 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5.07% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 5.05% | €0.21 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5.06% | €1.25 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €0.77 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €1.45 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 9.74% | €0.03 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9.65% | €0.22 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.05 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.19 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.99% | $0.17 |
| Schroder International Selection Fund Global Bond C Distribution | | | 6.97% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 8.83% | $0.11 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8.76% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 9.03% | €0.23 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.80% | $0.06 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5.70% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 5.73% | £0.03 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5.67% | £0.04 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 8.35% | $0.25 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8.29% | $0.32 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 1.48% | $0.40 |
| Sino Hotels (Holdings) Ltd | | | 2.26% | HK$0.01 |
| Step Co Ltd | | | 3.46% | JP¥48 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |