| The Home Depot Inc | | | 2.32% | $0.07 |
| Prudential Financial Inc | | | 4.07% | $0.50 |
| Man Group PLC | | | 6.36% | £0.02 |
| Wesfarmers Ltd | | | 2.93% | A$2.42 |
| Nu Skin Enterprises Inc Class A | | | 3.70% | $0.07 |
| Nexans | | | 1.83% | $0.45 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.85% | $0.08 |
| Minerals Technologies Inc | | | 0.52% | $0.03 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €3.07 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.96% | $0.08 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.57% | €0.11 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.92% | €0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.59% | $0.32 |
| T. Rowe Price Equity Index 500 Fund | | | 1.08% | $0.11 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| 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 |
| Karrie International Holdings Ltd | | | 6.40% | HK$0.10 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.83% | $0.13 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.60% | €0.05 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.08% | $0.06 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.99% | $0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.01% | €0.47 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1.81% | €0.60 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2.94% | €0.04 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.89% | €0.23 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1.54% | €0.22 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1.54% | €0.24 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1.54% | €0.23 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1.46% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1.45% | €0.21 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1.45% | €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 | | | 2.60% | €0.03 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.57% | €0.22 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.05 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.19 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2.62% | $0.17 |
| Schroder International Selection Fund Global Bond C Distribution | | | 2.61% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.04% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3.93% | $0.11 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3.89% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.14% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.48% | €0.57 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.48% | €0.23 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3.82% | €0.51 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3.82% | €0.01 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.85% | $0.16 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1.29% | $0.06 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.75% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.77% | £0.03 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.73% | £0.04 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.55% | $0.25 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.51% | $0.32 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.81% | $0.40 |
| Sino Hotels (Holdings) Ltd | | | 2.17% | HK$0.01 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |