Allianz SE | | | 4.44% | €5.30 |
British American Tobacco PLC | | | 7.20% | £0.97 |
Heidelberg Materials AG | | | 1.84% | €0.60 |
Hochtief AG | | | 3.17% | €1.50 |
Hannover Rück SE | | | 3.24% | €3.00 |
Deutz AG | | | 2.40% | €0.07 |
Anheuser-Busch InBev SA/NV | | | 1.65% | €1.45 |
Fuchs SE | | | 3.54% | €0.69 |
Fuchs SE Vz | | | 2.69% | €0.70 |
Oesterreichische Post AG | | | 6.05% | €1.90 |
ABB Ltd | | | 1.92% | CHF 0.70 |
Wallenius Wilhelmsen ASA | | | 22.24% | NOK 1.00 |
Heineken NV | | | 3.06% | €0.53 |
Global X NASDAQ 100 Covered Call ETF | | | 13.99% | $0.26 |
Heineken Holding NV | | | 3.50% | €0.53 |
Hennes & Mauritz AB | | | 4.90% | SEK 9.50 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.09 |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.81% | $0.51 |
Schoeller-Bleckmann Oilfield Equipment AG | | | 5.54% | €1.50 |
Semperit AG Holding | | | 3.65% | €1.20 |
Global X S&P 500 Covered Call ETF | | | 13.24% | $0.03 |
Atlas Copco AB Class A | | | 1.93% | SEK 1.38 |
Wereldhave NV | | | 7.57% | €2.87 |
Banque Cantonale Vaudoise Registered Shares | | | 4.55% | CHF 2.20 |
Stolt-Nielsen Ltd | | | 10.07% | $0.50 |
EDP Renovaveis SA | | | 0.98% | €0.04 |
H.B. Fuller Co | | | 1.73% | $0.12 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.03 |
St Galler Kantonalbank AG | | | 3.87% | CHF 15.00 |
Jeronimo Martins SGPS SA | | | 2.70% | €0.31 |
Atlas Copco AB Class B | | | 2.19% | SEK 1.38 |
Interparfums | | | 3.17% | €0.16 |
SMT Scharf AG Registered Shares | | | 3.09% | €0.24 |
Cathay Pacific Airways Ltd | | | 10.65% | HK$0.14 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.21 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.19% | €0.56 |
ABG Sundal Collier Holding ASA | | | 7.58% | NOK 0.50 |
SAES Getters SPA | | | 44.76% | €0.15 |
Wilh. Wilhelmsen Holding ASA Class A | | | 2.86% | NOK 3.00 |
Avanza Bank Holding AB | | | 3.48% | SEK 1.60 |
Banca Popolare di Sondrio SpA | | | 6.88% | €0.04 |
Renk AG | | | 0.00% | €2.00 |
Washington H Soul Pattinson & Co Ltd | | | 2.36% | A$0.19 |
Biotest AG | | | 0.00% | €0.19 |
Wilh. Wilhelmsen Holding ASA Class B | | | 2.99% | NOK 3.00 |
Bobst Group SA | | | 0.00% | CHF 0.75 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 72 |
Swire Properties Ltd | | | 6.76% | HK$0.40 |
Esprinet SpA Az nom Post Frazionamento | | | 10.05% | €0.09 |
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.04% | €0.08 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.07% | $0.44 |
Banque Cantonale de Genève Registered Shares | | | 2.70% | CHF 2.25 |
Inversiones La Construccion SA | | | 3.64% | CLP 240 |
Moltiply Group SpA | | | 0.25% | €0.12 |
OEM International AB Class B | | | 1.28% | SEK 0.67 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.15% | €0.57 |
Banco Santander Chile ADR | | | 5.39% | $0.77 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.34% | $0.09 |
Rejlers AB Class B | | | 2.61% | SEK 1.70 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.30% | $0.04 |
Union Bankshares Inc | | | 4.73% | $0.26 |
Wihlborgs Fastigheter AB | | | 3.41% | SEK 1.06 |
Bulten AB | | | 4.78% | SEK 2.00 |
CPFL Energia SA | | | 9.70% | R$0.56 |
Empresas COPEC SA | | | 4.64% | $0.13 |
Knowit AB | | | 1.78% | SEK 3.25 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.05% | €0.58 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.94% | $0.58 |
Wallenstam AB Class B | | | 1.07% | SEK 0.50 |
Falabella SA | | | 1.08% | CLP 40 |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.03 |
Myer Holdings Ltd | | | 3.85% | A$0.08 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.36% | CHF 0.55 |
StrongPoint ASA | | | 0.00% | NOK 0.30 |
Valsoia SpA | | | 3.53% | €0.23 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | €0.04 |
Bolsa de Comercio de Santiago | | | 9.75% | CLP 0 |
Elon AB | | | 5.02% | SEK 4.50 |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.03 |
Great Eastern Holdings Ltd | | | 3.49% | SGD 0.45 |
iShares Core 30/70 Conservative Allocation ETF | | | 3.71% | $0.04 |
iShares MSCI Peru ETF | | | 5.55% | $0.05 |
Oriental Weavers Carpet Co | | | 5.64% | EGP 0.27 |
Probi AB | | | 0.37% | SEK 0.71 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.28% | $0.14 |
Supalai PCL Units Non-Voting Depository Receipt | | | 12.78% | THB 0.40 |
SYN Prop E Tech SA | | | 55.04% | R$0.43 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Corem Property Group AB Class A | | | 2.24% | SEK 0.13 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.93% | TRY 0.08 |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.74% | €0.14 |
iShares Morningstar Multi-Asset Income ETF | | | 6.00% | $0.06 |
Lammhults Design Group AB Class B | | | 3.01% | SEK 1.00 |
Midsona AB Class A | | | 1.65% | SEK 0.59 |
Midsona AB Class B | | | 2.29% | SEK 0.73 |
Nickel Asia Corp | | | 4.40% | ₱0.06 |
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$0.04 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.09% | $0.38 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.33% | A$0.83 |
Syarikat Takaful Malaysia Keluarga Bhd | | | 8.91% | MYR 0.08 |
TMBThanachart Bank PCL Shs Foreign Registered | | | 8.73% | THB 0.04 |
Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.65 |
Adastria Co Ltd | | | 3.21% | JP¥13 |
Aikchol Hospital PCL | | | 2.95% | THB 0.64 |
Alpha Divisions PCL | | | 0.00% | THB 0.01 |
Alpha Trust Andromeda Investment Trust SA | | | 9.93% | €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 | | | 5.62% | €0.02 |
Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.05 |
Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.74% | 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 | | | 1.55% | 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 | | | 5.39% | 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 | | | 5.03% | €0.05 |
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.09% | €0.05 |
Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.98% | £0.00 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.03 |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.03 |
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.47% | €0.12 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.05 |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.04 |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.47% | €0.03 |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €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 | | | 5.58% | THB 0.01 |
Home Product Center PCL Shs Foreign registered | | | 4.99% | THB 0.01 |
Huhtamaki India Ltd Ordinary Shares | | | 1.01% | ₹2.80 |
IFS Capital Ltd | | | 3.88% | SGD 0.02 |
Ingenic Semiconductor Co Ltd Class A | | | 0.31% | CN¥0.03 |
Instituto de Diagnostico SA | | | 0.76% | CLP 38 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.14 |
Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.02 |
iShares MSCI Colombia ETF | | | 0.00% | $0.33 |
Jarir Marketing Co | | | 6.09% | SAR 0.14 |
Jonhon Optronic Technology Co Ltd Class A | | | 1.49% | CN¥0.03 |
Leone Film Group SpA | | | 0.00% | €0.09 |
Lifestyle International Holdings Ltd | | | 0.00% | HK$0.33 |
Lihit Lab Inc | | | 4.39% | JP¥25 |
Maxvalu Tokai Co Ltd | | | 5.46% | JP¥36 |
Meiko Network Japan Co Ltd | | | 3.59% | JP¥16 |
Mencast Holdings Ltd | | | 0.00% | SGD 0.03 |
Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.03 |
National Investments Co KSC | | | 8.27% | KWD 0.010 |
NBTM New Materials Group Co Ltd Class A | | | 1.48% | CN¥0.07 |
NTS ASA | | | 0.00% | NOK 0.19 |
Pato Chemical Industry PCL | | | 8.39% | THB 0.92 |
PT Kimia Farma Tbk Class B | | | 0.00% | IDR 8.69 |
PT Kimia Farma Tbk Class B | | | 0.00% | IDR 9.66 |
PT Kimia Farma Tbk Class B | | | 0.00% | IDR 9.66 |
RS PCL | | | 0.00% | THB 0.05 |
Sabina PCL | | | 7.65% | THB 0.07 |
SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.17 |
Sammaan Capital Ltd | | | 1.12% | ₹8.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | 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 | | | 3.77% | €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 | | | 7.18% | SGD 0.58 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.08% | €0.57 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.38% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.34% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.24 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.28 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.27 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.06 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.38 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.01% | $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 | | | 4.42% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.20 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.03 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.38 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.02% | A$0.08 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.34% | $0.36 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.06% | HK$3.31 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.59 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.46 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.23% | SGD 0.51 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.52% | $0.44 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.43 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.45 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.25 |
Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.40% | CN¥0.03 |
Sing Investments & Finance Ltd | | | 5.80% | SGD 0.03 |
Sis Distribution (Thailand) PCL | | | 5.52% | THB 0.20 |
Sociedad Punta del Cobre SA Ordinary Shares | | | 4.88% | CLP 66 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 73 |
Soochow Securities Co Ltd Class A | | | 3.34% | CN¥0.05 |
SpareBank 1 Utbytte C2 | | | 4.87% | 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 | | | 0.40% | CN¥0.05 |
Tibet Urban Development and Investment Co Ltd Class A | | | 0.11% | CN¥0.02 |
TMBThanachart Bank PCL | | | 6.70% | 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 | | | 4.76% | CN¥0.07 |