Allianz SE | | | 4.16% | €5.30 |
British American Tobacco PLC | | | 7.45% | £0.97 |
Heidelberg Materials AG | | | 1.84% | €0.60 |
Hochtief AG | | | 3.02% | €1.50 |
Hannover Rück SE | | | 3.18% | €3.00 |
Deutz AG | | | 2.48% | €0.07 |
Anheuser-Busch InBev SA/NV | | | 1.71% | €1.45 |
Fuchs SE | | | 3.38% | €0.69 |
Fuchs SE Vz | | | 2.61% | €0.70 |
Oesterreichische Post AG | | | 6.15% | €1.90 |
ABB Ltd | | | 1.99% | CHF 0.70 |
Wallenius Wilhelmsen ASA | | | 23.51% | NOK 1.00 |
Heineken NV | | | 2.99% | €0.53 |
Global X NASDAQ 100 Covered Call ETF | | | 13.77% | $0.26 |
Heineken Holding NV | | | 3.38% | €0.53 |
Hennes & Mauritz AB | | | 4.83% | SEK 9.50 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.47% | €0.09 |
Schoeller-Bleckmann Oilfield Equipment AG | | | 5.49% | €1.50 |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.54% | $0.51 |
Semperit AG Holding | | | 3.79% | €1.20 |
Global X S&P 500 Covered Call ETF | | | 12.99% | $0.03 |
Atlas Copco AB Class A | | | 1.97% | SEK 1.38 |
Wereldhave NV | | | 7.44% | €2.87 |
Stolt-Nielsen Ltd | | | 11.08% | $0.50 |
Banque Cantonale Vaudoise Registered Shares | | | 4.36% | CHF 2.20 |
EDP Renovaveis SA | | | 1.03% | €0.04 |
H.B. Fuller Co | | | 1.73% | $0.12 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
St Galler Kantonalbank AG | | | 3.79% | CHF 15.00 |
Jeronimo Martins SGPS SA | | | 2.74% | €0.31 |
Atlas Copco AB Class B | | | 2.20% | SEK 1.38 |
SMT Scharf AG Registered Shares | | | 3.13% | €0.24 |
Interparfums | | | 3.22% | €0.16 |
Cathay Pacific Airways Ltd | | | 12.23% | HK$0.14 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.21 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.38% | €0.56 |
ABG Sundal Collier Holding ASA | | | 7.65% | NOK 0.50 |
SAES Getters SPA | | | 44.76% | €0.15 |
Wilh. Wilhelmsen Holding ASA Class A | | | 3.16% | NOK 3.00 |
Avanza Bank Holding AB | | | 3.59% | SEK 1.60 |
Banca Popolare di Sondrio SpA | | | 7.10% | €0.04 |
Washington H Soul Pattinson & Co Ltd | | | 2.36% | A$0.19 |
Biotest AG | | | 0.00% | €0.19 |
Renk AG | | | 0.00% | €2.00 |
Wilh. Wilhelmsen Holding ASA Class B | | | 3.27% | NOK 3.00 |
Bobst Group SA | | | 0.00% | CHF 0.75 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.38% | CLP 72 |
Esprinet SpA Az nom Post Frazionamento | | | 7.23% | €0.09 |
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.08 |
Moltiply Group SpA | | | 0.28% | €0.12 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.14% | $0.44 |
Swire Properties Ltd | | | 6.81% | HK$0.40 |
Banque Cantonale de Genève Registered Shares | | | 2.61% | CHF 2.25 |
Inversiones La Construccion SA | | | 9.56% | CLP 240 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.28% | €0.57 |
Banco Santander Chile ADR | | | 5.67% | $0.77 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.44% | $0.09 |
OEM International AB Class B | | | 1.26% | SEK 0.67 |
Rejlers AB Class B | | | 2.75% | SEK 1.70 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.48% | $0.04 |
Union Bankshares Inc | | | 4.31% | $0.26 |
Bulten AB | | | 4.68% | SEK 2.00 |
CPFL Energia SA | | | 10.35% | R$0.56 |
Empresas COPEC SA | | | 4.97% | $0.13 |
Knowit AB | | | 1.62% | SEK 3.25 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.22% | €0.58 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.15% | $0.58 |
Wallenstam AB Class B | | | 1.05% | SEK 0.50 |
Wihlborgs Fastigheter AB | | | 3.21% | SEK 1.06 |
Falabella SA | | | 1.21% | CLP 40 |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.12% | $0.03 |
Myer Holdings Ltd | | | 4.14% | A$0.08 |
StrongPoint ASA | | | 0.00% | NOK 0.30 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | €0.04 |
Elon AB | | | 5.00% | SEK 4.50 |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.03 |
Great Eastern Holdings Ltd | | | 3.47% | SGD 0.45 |
iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.04 |
iShares MSCI Peru ETF | | | 5.84% | $0.05 |
Oriental Weavers Carpet Co | | | 5.69% | EGP 0.27 |
Probi AB | | | 0.37% | SEK 0.71 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.42% | $0.14 |
Supalai PCL Units Non-Voting Depository Receipt | | | 11.04% | THB 0.40 |
SYN Prop E Tech SA | | | 62.92% | R$0.43 |
Valsoia SpA | | | 3.41% | €0.23 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bolsa de Comercio de Santiago | | | 9.89% | CLP 0 |
Corem Property Group AB Class A | | | 2.38% | SEK 0.13 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.95% | TRY 0.08 |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.78% | €0.04 |
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.78% | €0.14 |
iShares Morningstar Multi-Asset Income ETF | | | 6.03% | $0.06 |
Lammhults Design Group AB Class B | | | 2.82% | SEK 1.00 |
Midsona AB Class A | | | 1.69% | SEK 0.59 |
Midsona AB Class B | | | 2.20% | SEK 0.73 |
Nickel Asia Corp | | | 4.28% | ₱0.06 |
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.04 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.51% | CHF 0.55 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.38 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.14% | $0.38 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.45% | A$0.83 |
Syarikat Takaful Malaysia Keluarga Bhd | | | 8.64% | MYR 0.08 |
TMBThanachart Bank PCL Shs Foreign Registered | | | 9.62% | THB 0.04 |
Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.65 |
Adastria Co Ltd | | | 3.12% | JP¥13 |
Aikchol Hospital PCL | | | 3.05% | THB 0.64 |
Alpha Divisions PCL | | | 0.00% | THB 0.01 |
Alpha Trust Andromeda Investment Trust SA | | | 9.52% | €0.20 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aqua Corp PCL | | | 0.00% | THB 0.03 |
Banco Di Desio E Della Brianza SpA | | | 6.04% | €0.02 |
Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.05 |
Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
Centrale del Latte d'Italia SpA | | | 0.00% | €0.06 |
China Camc Engineering Co Ltd Class A | | | 1.58% | CN¥0.17 |
China Vanke Co Ltd Class A | | | 0.00% | CN¥0.41 |
Companias CIC SA | | | 2.76% | CLP 1 |
CSG Holding Co Ltd Class A | | | 5.27% | CN¥0.21 |
Dien Quang Group JSC | | | 0.00% | ₫826 |
Elos Medtech AB Class B | | | 0.00% | SEK 1.82 |
Embassy Developments Ltd | | | 0.00% | ₹1.00 |
Enervit SpA | | | 4.88% | €0.05 |
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.05 |
Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.96% | £0.00 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.47% | $0.03 |
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.49% | €0.12 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.74% | $0.05 |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.92% | €0.04 |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.50% | €0.03 |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.94% | €0.02 |
Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
Good Year Lastikleri TAS | | | 0.00% | TRY 0.23 |
Haldex AB | | | 0.00% | SEK 2.00 |
Home Product Center PCL | | | 5.12% | THB 0.01 |
Home Product Center PCL Shs Foreign registered | | | 4.33% | THB 0.01 |
Huhtamaki India Ltd Ordinary Shares | | | 1.05% | ₹2.80 |
IFS Capital Ltd | | | 3.85% | SGD 0.02 |
Ingenic Semiconductor Co Ltd Class A | | | 0.29% | CN¥0.03 |
Instituto de Diagnostico SA | | | 0.77% | CLP 38 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.14 |
Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.02 |
iShares MSCI Colombia ETF | | | 0.00% | $0.33 |
Jarir Marketing Co | | | 7.28% | SAR 0.14 |
Jonhon Optronic Technology Co Ltd Class A | | | 1.48% | CN¥0.03 |
Leone Film Group SpA | | | 0.00% | €0.09 |
Lifestyle International Holdings Ltd | | | 0.00% | HK$0.33 |
Lihit Lab Inc | | | 4.56% | JP¥25 |
Maxvalu Tokai Co Ltd | | | 5.53% | JP¥36 |
Meiko Network Japan Co Ltd | | | 3.61% | JP¥16 |
Mencast Holdings Ltd | | | 0.00% | SGD 0.03 |
Mills Locacao Servicos e Logistica SA | | | 5.93% | R$0.03 |
National Investments Co KSC | | | 6.07% | KWD 0.010 |
NBTM New Materials Group Co Ltd Class A | | | 1.00% | CN¥0.07 |
NTS ASA | | | 0.00% | NOK 0.19 |
Pato Chemical Industry PCL | | | 8.57% | THB 0.92 |
PT Kimia Farma Tbk Class B | | | 0.00% | IDR 9.66 |
PT Kimia Farma Tbk Class B | | | 0.00% | IDR 8.69 |
RS PCL | | | 0.00% | THB 0.05 |
Sabina PCL | | | 7.18% | THB 0.07 |
SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.17 |
Sammaan Capital Ltd | | | 1.14% | ₹8.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.30% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.33 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.79% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.03 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.30% | SGD 0.58 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.25% | €0.57 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.47% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.24 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.28 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.04% | $0.27 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.06 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.38 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.05 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥2.49 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.20 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.03 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.09% | A$0.08 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.38% | $0.36 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.20% | HK$3.31 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.21% | A$0.59 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.17% | £0.46 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.28% | SGD 0.51 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.57% | $0.44 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.57% | $0.43 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.11% | $0.45 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.25 |
Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.41% | CN¥0.03 |
Sing Investments & Finance Ltd | | | 6.02% | SGD 0.03 |
Sis Distribution (Thailand) PCL | | | 5.07% | THB 0.20 |
Sociedad Punta del Cobre SA Ordinary Shares | | | 5.07% | CLP 66 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.97% | CLP 73 |
Soochow Securities Co Ltd Class A | | | 3.35% | CN¥0.05 |
SpareBank 1 Utbytte C2 | | | 4.73% | NOK 50.67 |
Symphony International Holdings | | | 0.00% | $0.04 |
Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.02 |
Tianjin Motor Dies Co Ltd Class A | | | 0.54% | CN¥0.05 |
Tibet Urban Development and Investment Co Ltd Class A | | | 0.11% | CN¥0.02 |
TMBThanachart Bank PCL | | | 7.10% | THB 0.04 |
TTCL PCL | | | 20.20% | THB 0.40 |
Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 2.82% | CN¥0.07 |