| The Walt Disney Co | | | 0.63% | $0.86 |
| Omnicom Group Inc | | | 2.79% | $0.40 |
| State Street Corp | | | 3.31% | $0.26 |
| FMC Corp | | | 3.77% | $0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.03 |
| PT Adaro Energy Indonesia Tbk | | | 11.38% | IDR 15.30 |
| Warrior Met Coal Inc | | | 0.53% | $0.23 |
| Warrior Met Coal Inc | | | 0.53% | $0.23 |
| Prim SA | | | 4.60% | €0.05 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Raymond James Financial Inc | | | 1.22% | $0.16 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.43% | €0.23 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| VGP SA | | | 3.64% | €0.38 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.94% | $0.02 |
| Landstar System Inc | | | 0.76% | $0.35 |
| 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% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.26% | $0.31 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.10% | $0.24 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.06 |
| SEB Aktienfonds | | | 2.54% | €1.69 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.61% | $0.04 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.11% | $0.03 |
| AirBoss of America Corp | | | 3.07% | CA$0.05 |
| 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 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.00 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.03 |
| BetaShares Australian Resources Sector ETF | | | 3.89% | A$0.07 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.79% | €0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| Octopus AIM VCT | | | 19.04% | £0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.91% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.37% | CHF 77.39 |
| 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 |
| BetaShares Australian Financials Sector ETF | | | 2.79% | A$0.43 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.53% | A$0.14 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.01 |
| 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 Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.26% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.22 |
| 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 Equity Income Fund A(Mdis)USD | | | 2.00% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.40% | $0.02 |
| Tian Teck Land Ltd | | | 7.34% | HK$0.21 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0.87% | €0.15 |