| Siemens AG | | | 2.15% | €1.60 |
| Bank of Nova Scotia | | | 4.95% | CA$0.49 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.56 |
| Comcast Corp | | | 4.48% | $0.05 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.23% | $0.07 |
| Invesco Mortgage Capital Inc | | | 19.43% | $1.05 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.29% | €2.41 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.76% | $0.29 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €1.57 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.11 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.78% | $0.05 |
| Barry Callebaut AG | | | 2.52% | CHF 1.60 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.33% | €1.74 |
| Gap Inc | | | 3.35% | $0.09 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.87% | $1.22 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.92% | €0.82 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.89% | $0.19 |
| Buckle Inc | | | 2.66% | $0.20 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.80% | €0.33 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €2.49 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.96% | €1.27 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.30% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.67% | $0.12 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.56% | €0.74 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.66% | €1.76 |
| US Global Investors Inc Class A | | | 3.52% | $0.02 |
| Piscines Jean Desjoyaux | | | 7.41% | €0.34 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.65% | €0.87 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.13% | €2.58 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.93% | £1.40 |
| Boyd Group Services Inc | | | 0.28% | CA$0.03 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.62% | $0.01 |
| Netgem SA | | | 5.39% | €0.70 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.89% | €1.25 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.44% | $0.27 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.35% | £1.23 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.81% | $0.12 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.66% | $0.13 |
| Majedie Investments PLC | | | 3.30% | £0.06 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.18% | €0.27 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.85% | €1.29 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.49% | €0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.01% | $0.96 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.68% | €0.27 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.41% | $0.50 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.97% | £2.33 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.02% | €0.16 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.33% | €0.25 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.21% | $0.04 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.09% | €0.03 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 9.78% | €0.15 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.48% | $0.06 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.51% | $1.71 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.50% | $0.12 |
| Chin Teck Plantations Bhd | | | 1.54% | MYR 0.16 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.42% | £0.10 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.93% | $0.01 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.41 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.60% | $0.08 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.56% | £0.27 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.06% | €0.06 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.92% | $0.01 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.81% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.89% | $0.27 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.18% | €0.28 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.11% | €0.38 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.36% | €0.16 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.35% | €0.41 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.17 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.03% | €0.14 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.02% | €0.19 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.50% | €0.14 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.49% | €0.11 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.88% | €1.26 |
| 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 | | | 4.31% | €0.06 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.26% | €0.15 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.80% | €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 | | | 4.44% | €0.64 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.80% | $0.21 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.39% | $0.20 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.60% | $1.15 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.03 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.20% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.15% | $0.27 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.07% | £0.00 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.16% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.08% | $0.96 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.29% | $0.98 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.21% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.15% | £0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.14% | $0.32 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.90% | £0.06 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.09 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.74% | $0.08 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.13% | €0.19 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.59% | JP¥1 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.52% | JP¥4 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.85% | JP¥5 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.64% | £0.17 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.49% | $1.28 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.44% | $2.16 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.18% | $0.23 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.26% | $0.71 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.88% | €0.37 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.70% | £3.60 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.39 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.33 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.33 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.61% | $4.28 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 0.14 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 4.04% | $0.05 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.03% | $0.05 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.61% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.64% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.60% | £0.05 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.97% | $0.37 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.92% | $0.47 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.58% | $0.14 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.76% | £1.58 |