| Nike Inc | | | 2.64% | $0.12 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.09% | $0.18 |
| STRABAG SE | | | 2.80% | €0.45 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.71 |
| MidCap Financial Investment Corp | | | 12.45% | $0.20 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| OEKOWORLD AG | | | 8.14% | €0.36 |
| Helma Eigenheimbau AG | | | 0.00% | €0.53 |
| Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.02 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.33% | €1.05 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.70% | $0.29 |
| Zijin Mining Group Co Ltd Class H | | | 2.06% | HK$0.10 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.63% | €1.25 |
| Air Lease Corp Class A | | | 1.56% | $0.03 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.15% | $0.28 |
| Chesapeake Utilities Corp | | | 2.29% | $0.27 |
| Schweizer Electronic AG | | | 0.00% | €0.60 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.19% | €0.57 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.54% | HK$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.92% | €0.24 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.75% | $0.12 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| BHB Brauholding Bayern-Mitte AG | | | 2.44% | €0.06 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.68% | €0.25 |
| China Yuchai International Ltd | | | 2.54% | $1.20 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.55% | €5.50 |
| Mizuho Financial Group Inc ADR | | | 3.45% | $0.07 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.89% | IDR 95.00 |
| First Citizens BancShares Inc Class A | | | 0.43% | $0.30 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.15% | €1.07 |
| Clicks Group Ltd | | | 2.15% | ZAR 0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.04% | $0.45 |
| WPP PLC ADR | | | 6.76% | $1.98 |
| Citigroup Inc DR | | | 0.00% | $0.41 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.98% | €0.58 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.51% | $0.22 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.29% | $0.05 |
| BMO S&P 500 Index ETF (CAD) | | | 0.94% | CA$0.08 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.90% | €0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.78% | $0.59 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.90% | €1.40 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.66% | €1.20 |
| Zijin Mining Group Co Ltd Class A | | | 1.98% | CN¥0.08 |
| BMO Covered Call Canadian Banks ETF | | | 6.53% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.08 |
| Conmed Corp | | | 1.49% | $0.20 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.65% | $0.19 |
| Foschini Group Ltd | | | 3.16% | ZAR 2.57 |
| Kwang Ming Silk Mill Co Ltd | | | 76.15% | NT$0.92 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.85% | €1.40 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.05% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.86% | $0.12 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.33% | €1.34 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.58% | $0.13 |
| Tarkett SA | | | 0.00% | €0.62 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.18% | CA$0.07 |
| Cambria Foreign Shareholder Yield ETF | | | 5.36% | $0.35 |
| Hurco Companies Inc | | | 2.16% | $0.07 |
| Koppers Holdings Inc | | | 1.00% | $0.25 |
| Linedata Services SA | | | 2.18% | €0.65 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.90% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.29% | CHF 0.56 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.07 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.03% | €0.23 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.23% | $1.14 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.21% | $0.12 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.19% | €0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.61% | $0.11 |
| BMO Aggregate Bond Index ETF | | | 1.74% | CA$0.04 |
| BMO Laddered Preferred Share Index ETF | | | 4.76% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.20% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.85% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 0.99% | $0.08 |
| BMO US High Dividend Covered Call ETF | | | 6.54% | CA$0.08 |
| Cambria Global Value ETF | | | 4.40% | $0.16 |
| Cambria Shareholder Yield ETF | | | 2.39% | $0.13 |
| Hi-Lex Corp | | | 2.30% | JP¥22 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.88% | CN¥0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.05 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.85% | $1.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.09% | €0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.51% | €0.18 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.01% | €1.28 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.26 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.87% | $0.12 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.12% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.66 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.08 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.75 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.60% | €1.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.09 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.57% | $0.13 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.30% | $0.08 |
| Tomoe Engineering Co Ltd | | | 3.45% | JP¥8 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.79% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.89% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.85% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.28% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 3.12% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.73% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 6.88% | CA$0.05 |
| BMO Global Infrastructure Index ETF | | | 2.90% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.13% | CA$0.13 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.98% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.88% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.29% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.77% | $0.05 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.53% | CA$0.10 |
| BMO MSCI EAFE Index ETF | | | 2.51% | CA$0.09 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.82% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 4.81% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.99% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.58% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 1.94% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.85% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.17% | CA$0.04 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 3.03% | CN¥0.01 |
| Cementos Argos SA | | | 3.62% | COP 41.50 |
| Daoming Optics & Chemical Co Ltd | | | 6.52% | CN¥0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.15 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.47% | CN¥0.01 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.74% | CN¥0.01 |
| Internet Initiative Japan Inc ADR | | | 1.27% | $0.05 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Kanamoto Co Ltd | | | 2.90% | JP¥15 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Logistec Corp | | | 0.18% | CA$0.89 |
| Logistec Corp Class A | | | 0.18% | CA$0.80 |
| Makkah Construction & Development Co | | | 1.69% | SAR 2.06 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.71 |
| Nanjing Port Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Paslin Digital Technology Co Ltd Class A | | | 0.20% | CN¥0.01 |
| PCC Exol SA | | | 2.88% | PLN 0.03 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.36 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.14 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.85% | $0.76 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.43% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.03 |
| Pokfulam Development Co Ltd | | | 7.06% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.94% | €0.58 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.31% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.02% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.84% | $1.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.09% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.00% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.98% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.02% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.18% | JP¥137 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.23% | $1.20 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.23% | $1.20 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.01% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.01% | €0.09 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.69% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.69% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.90% | JP¥180 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.86% | €1.07 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.65% | €1.22 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.56% | €1.31 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.83% | €1.47 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.41% | €0.89 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.42% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.42% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.05% | $0.44 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.80 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.56% | €0.80 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.46% | SGD 0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.19 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.99 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.40% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.99 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.39 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €1.30 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.84 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.81 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.92% | A$0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.06% | SGD 0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.70% | $0.13 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.28% | $0.37 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.25% | $1.19 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.15% | €0.45 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.18% | €2.02 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.11% | $0.41 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.88% | £1.87 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.96% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.96% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.95% | HK$3.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.07% | A$0.63 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.01% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.13% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.34% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.44% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.34% | €1.32 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.45% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.58% | CHF 1.27 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.28% | €1.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.95% | $0.45 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.80 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.90 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.87% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.88 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.88 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.07% | €0.76 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €0.76 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.49% | €1.68 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.31% | €1.70 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.47% | £1.64 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.38% | $1.66 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.61 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.51 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.75% | €0.76 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.97% | £0.90 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.99 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.05% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.62% | €0.97 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 0.20 |
| Tesgas SA | | | 0.00% | PLN 0.25 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.72% | CN¥0.02 |