| Siemens AG | | | 2.78% | €1.60 |
| Bank of Nova Scotia | | | 6.45% | CA$0.49 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.56 |
| Comcast Corp | | | 3.88% | $0.05 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.48% | $0.07 |
| SFL Corp Ltd | | | 13.85% | $0.30 |
| Invesco Mortgage Capital Inc | | | 20.42% | $1.05 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.94% | $0.29 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €2.41 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €1.57 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.88% | $0.11 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.30% | €1.74 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.89% | $0.05 |
| Barry Callebaut AG | | | 3.83% | €1.60 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.84% | $1.22 |
| Gap Inc | | | 3.45% | $0.09 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.38% | $0.19 |
| Buckle Inc | | | 4.05% | $0.20 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.95% | €0.82 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.33 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €2.49 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.50% | €1.27 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.41% | $0.12 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.52% | €0.74 |
| US Global Investors Inc Class A | | | 4.23% | $0.02 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.53% | €1.76 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.63% | €0.87 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €2.58 |
| Piscines Jean Desjoyaux | | | 7.65% | €0.34 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.19% | $0.01 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.94% | £1.40 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.47% | €1.25 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.45% | $0.12 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 24.15% | €0.27 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10.68% | $0.27 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.41% | £1.23 |
| Netgem SA | | | 5.10% | €0.70 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.54% | $0.96 |
| Schroder International Selection Fund Latin American C Distribution | | | 10.56% | $0.50 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.79% | €0.16 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7.77% | €0.25 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 10.67% | €0.44 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 3.10% | $0.04 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9.06% | €0.03 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 24.13% | €0.15 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 10.64% | $0.06 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.64% | $0.12 |
| Chin Teck Plantations Bhd | | | 1.96% | MYR 0.16 |
| Majedie Investments PLC | | | 3.15% | £0.06 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3.15% | £0.10 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.69% | $0.01 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.41 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.15% | $0.08 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.57% | £2.33 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.93% | £0.27 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.81% | €0.06 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.49% | $0.01 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4.94% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.27 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.28 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 6.34% | €0.38 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 7.80% | €0.16 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7.76% | €0.41 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4.08% | €0.17 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 4.08% | €0.14 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4.07% | €0.19 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5.07% | €0.14 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 5.05% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5.06% | €0.11 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.46% | €1.26 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €1.29 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €1.76 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €1.77 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 9.70% | €0.06 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9.65% | €0.15 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 3.93% | €1.17 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Value C Distribution | | | 10.59% | €0.64 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.99% | $0.21 |
| Schroder International Selection Fund Global Bond C Distribution | | | 6.97% | $0.20 |
| Schroder International Selection Fund Global Cities C Distribution | | | 5.71% | $1.15 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.03 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 8.83% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8.76% | $0.27 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.36% | $0.13 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 9.76% | £0.00 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 2.92% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.55% | $0.96 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.55% | $0.98 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 2.48% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 2.39% | £0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 2.36% | $0.32 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 4.98% | £0.06 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.09 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.34% | $0.08 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 9.03% | €0.19 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 3.87% | JP¥1 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 3.84% | JP¥4 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 4.69% | JP¥5 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 11.06% | £0.17 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 6.14% | $1.71 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 6.17% | $1.28 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 6.10% | $2.16 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.80% | $0.23 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 3.18% | $0.71 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.97% | €0.37 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 9.94% | £3.60 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.39 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.33 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.99% | €0.33 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 9.80% | $4.28 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 3.89% | CHF 0.14 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 6.02% | $0.05 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 6.05% | $0.05 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5.72% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 5.73% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5.67% | £0.05 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 8.35% | $0.37 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8.29% | $0.47 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 1.48% | $0.14 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.86% | £1.58 |