iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.91% | $0.05 |
Rheinmetall AG | | | 1.17% | €1.80 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.50 |
OMV AG | | | 12.96% | €1.10 |
Hamborner REIT AG | | | 7.40% | €0.40 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.16 |
iShares Global Water UCITS ETF USD (Dist) | | | 1.19% | $0.16 |
ProSiebenSat 1 Media SE | | | 0.85% | €1.17 |
Air Liquide SA | | | 1.74% | €1.55 |
Kinder Morgan Inc | | | 4.61% | $0.32 |
Activision Blizzard Inc | | | 1.02% | $0.18 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.12 |
Symrise AG | | | 0.98% | €0.62 |
CTS Eventim AG & Co. KGaA | | | 1.47% | €0.22 |
Jardine Matheson Holdings Ltd | | | 6.01% | $0.92 |
Lanxess AG | | | 0.36% | €0.85 |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.91% | $0.25 |
Schneider Electric SE | | | 1.44% | €1.70 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.17 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.11 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.98% | $0.23 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.13 |
PNE AG | | | 0.34% | €0.04 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.43% | $0.17 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.89% | $0.28 |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.17% | $4.82 |
EDP SA | | | 5.22% | €0.18 |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.62% | $0.05 |
Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.31 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.67% | $1.76 |
Brown & Brown Inc | | | 0.58% | $0.09 |
Stora Enso Oyj Class R | | | 0.95% | €0.24 |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.09% | $0.48 |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2.18% | $0.06 |
Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.03 |
Singapore Exchange Ltd | | | 3.09% | SGD 0.04 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.72% | $0.08 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.18 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.25 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.09% | €3.17 |
Uzin Utz SE | | | 3.35% | €0.75 |
Deutsche Lufthansa AG ADR | | | 4.44% | $0.32 |
iShares UK Property UCITS ETF | | | 3.92% | £0.04 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.98% | $0.06 |
Targa Resources Corp | | | 1.81% | $0.37 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.42% | $0.91 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.97% | €2.01 |
Stora Enso Oyj Class A | | | 0.93% | €0.30 |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.79% | $0.01 |
NV Bekaert SA | | | 5.27% | €0.50 |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.86% | €0.03 |
Modern Times Group MTG AB Class B | | | 0.00% | SEK 7.96 |
Hongkong Land Holdings Ltd | | | 5.64% | $0.10 |
Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.07 |
iShares Core UK Gilts UCITS ETF | | | 3.15% | £0.14 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €1.96 |
Nordwest Handel AG | | | 4.85% | €0.65 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.93% | $0.19 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
Cromwell Property Group | | | 7.06% | A$0.02 |
Murray International Trust PLC | | | 4.56% | £0.03 |
NWS Holdings Ltd | | | 8.18% | HK$0.50 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
Loomis AB Class B | | | 3.94% | SEK 3.75 |
Savencia SA | | | 2.70% | €1.20 |
SHW AG | | | 0.00% | €1.00 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
Capital Clean Energy Carriers Corp | | | 3.11% | $1.63 |
DFI Retail Group Holdings Ltd | | | 3.77% | $0.15 |
DLB Anlageservice AG | | | 4.29% | €0.40 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.27% | $0.05 |
BioGaia AB Class B | | | 1.88% | SEK 1.20 |
Compagnie d Entreprises CFE SA | | | 6.33% | €1.15 |
VSE Corp | | | 0.39% | $0.04 |
iShares £ Index-Linked Gilts UCITS ETF | | | 1.89% | £0.24 |
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.94% | €0.30 |
China Sunsine Chemical Holdings Ltd | | | 3.23% | SGD 0.01 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.04 |
Wuliangye Yibin Co Ltd Class A | | | 3.15% | CN¥0.50 |
AF Value Invest UI | | | 0.79% | €0.75 |
Cyngn Inc | | | 0.00% | $0.23 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
Lee & Man Chemical Co Ltd | | | 7.35% | HK$0.12 |
Modern Times Group MTG AB Class A | | | 0.00% | SEK 7.93 |
NAXS AB | | | 7.30% | SEK 0.40 |
Sandy Spring Bancorp Inc | | | 4.19% | $0.12 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.04 |
TradeDoubler AB | | | 0.00% | SEK 1.49 |
37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7.41% | CN¥0.01 |
Acrel Co Ltd Class A | | | 2.02% | CN¥0.07 |
Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.15% | CN¥0.01 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.97% | R$0.28 |
Best Food Holding Co Ltd | | | 0.00% | HK$0.05 |
BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.18 |
Cedar Development Co Ltd | | | 0.00% | CN¥0.18 |
CFM Indosuez Wealth SA | | | 6.40% | €45.60 |
Champion Real Estate Investment Trust | | | 8.37% | HK$0.12 |
Chinese Universe Publishing And Media Co Ltd Class A | | | 5.27% | CN¥0.44 |
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.03% | CN¥0.03 |
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.62% | €3.10 |
Dajin Heavy Industry Co Ltd Class A | | | 0.74% | CN¥0.02 |
Emei Shan Tourism Co Ltd Class A | | | 1.49% | CN¥0.04 |
Firefly AB | | | 2.25% | SEK 0.50 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.05 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
Grendene SA | | | 1.12% | R$0.07 |
Guangxi Energy Co Ltd Class A | | | 0.59% | CN¥0.06 |
Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.59% | CN¥0.40 |
Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.45% | CN¥0.08 |
Henan splendor Science & Technology Co Ltd Class A | | | 1.10% | CN¥0.09 |
Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Hongrun Construction Group Co Ltd Class A | | | 2.53% | CN¥0.05 |
Inspur software Co Ltd Class A | | | 0.21% | CN¥0.04 |
Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.73% | CN¥0.02 |
Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
Mun Siong Engineering Ltd | | | 1.25% | SGD 0.00 |
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Repower N | | | 5.10% | CHF 5.00 |
Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.38% | CN¥0.06 |
Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
Shenzhen Maxonic Automation Control Co Ltd | | | 2.30% | CN¥0.03 |
SYN Prop E Tech SA | | | 68.88% | R$0.33 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.02 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.08% | A$0.04 |
Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.03% | CN¥0.02 |
Tianshan Material Co Ltd Class A | | | 1.88% | CN¥0.39 |
Unibel | | | 1.13% | €5.20 |
Zhejiang Jiaxin Silk Corp Ltd | | | 5.06% | CN¥0.10 |
Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 1.10% | CN¥0.07 |
Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.41% | CN¥0.12 |