iShares Core S&P 500 UCITS ETF USD Dist | | | 1.21% | $0.06 |
Stanley Black & Decker Inc | | | 5.07% | $0.28 |
Newmont Corp | | | 2.07% | $0.10 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.76% | £0.02 |
FactSet Research Systems Inc | | | 0.95% | $0.05 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.42 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.81% | €0.01 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €1.32 |
Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
Perrigo Co PLC | | | 4.31% | $0.04 |
BlackRock Corporate High Yield Fund, Inc | | | 10.04% | $0.12 |
iShares Core £ Corp Bond UCITS ETF | | | 4.87% | €1.81 |
BlackRock Debt Strategies Fund Inc | | | 11.51% | $0.05 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.69% | $0.09 |
iShares FTSE 250 UCITS ETF | | | 3.41% | £0.04 |
Warehouses Estates Belgium SA | | | 8.70% | €2.11 |
Vilmorin & Cie | | | 0.00% | €1.78 |
Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.12% | $0.08 |
Befimmo SA | | | 0.00% | €4.28 |
Credit Suisse High Yield Bond | | | 8.90% | $0.01 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.63% | $0.24 |
Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 11.93% | €0.05 |
Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.18% | $0.02 |
Baillie Gifford European Growth Trust PLC | | | 0.67% | £0.02 |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.21 |
Schroder International Selection Fund Latin American C Distribution | | | 5.24% | $0.49 |
Harel Insurance Investments & Financial Services Ltd | | | 6.56% | ₪0.09 |
Lee & Man Chemical Co Ltd | | | 7.40% | HK$0.03 |
Schroder International Selection Fund Emerging Europe C Distribution | | | 4.54% | €0.00 |
Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.81% | €0.07 |
Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 11.66% | €0.07 |
Schroder International Selection Fund Latin American B Distribution USD AV | | | 5.20% | $0.22 |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.61% | $0.33 |
Borges Agricultural & Industrial Nuts SA | | | 0.00% | €0.01 |
CB Financial Services Inc | | | 3.67% | $0.20 |
China Healthwise Holdings Ltd | | | 0.00% | HK$0.02 |
London City Equities Ltd | | | 1.72% | A$0.01 |
Meshulam Levinstein Contracting & Engineering Ltd | | | 1.58% | ₪1.00 |
Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.07 |
PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.20 |
Sajodongaone Co Ltd | | | 1.98% | ₩43 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.62% | $0.12 |
Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.10% | $0.12 |
Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.42% | $0.04 |
Schroder International Selection Fund Emerging Markets C Distribution | | | 2.43% | $0.06 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.14% | $0.20 |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.20 |
Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.18% | €0.41 |
Schroder International Selection Fund EURO Equity C Distribution | | | 4.09% | €0.22 |
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.05% | €0.19 |
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.05% | €0.24 |
Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.04% | €0.22 |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.54% | €0.43 |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.53% | €0.14 |
Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.53% | €0.54 |
Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €0.69 |
Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €39.12 |
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 5.14% | €0.04 |
Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.70% | €0.20 |
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% | €0.04 |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.16 |
Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3.54% | $0.20 |
Schroder International Selection Fund Global Bond C Distribution | | | 3.53% | $0.17 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.19 |
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.40% | $0.17 |
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.36% | $0.20 |
Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.37% | £0.02 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.08 |
Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.48% | €0.16 |
Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.46% | €0.31 |
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 3.00% | $0.02 |
Schroder International Selection Fund QEP Global Core C Distribution | | | 2.62% | $0.09 |
Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.75% | £0.06 |
Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.76% | £0.02 |
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 | | | 4.15% | $0.28 |
Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.12% | $0.36 |
Schroder International Selection Fund US Large Cap C Distribution | | | 0.74% | $0.24 |
Sino Hotels (Holdings) Ltd | | | 2.13% | HK$0.03 |