| Omnicom Group Inc | | | 2.78% | $0.50 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.66% | PLN 1.70 |
| Bank Bradesco SA ADR | | | 1.52% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Insurance Australia Group Ltd | | | 4.49% | A$0.27 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €1.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.15% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.05% | $0.11 |
| Cleanaway Waste Management Ltd | | | 1.78% | A$0.01 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.18% | €1.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.02 |
| Regal Rexnord Corp | | | 0.83% | $0.22 |
| Bank Bradesco SA ADR | | | 1.65% | $0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.81% | $0.44 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.48% | $0.40 |
| JPMorgan American Investment Trust | | | 0.78% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.57 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| iShares Core Aggressive Allocation ETF | | | 2.11% | $0.15 |
| Orora Ltd | | | 3.92% | A$0.04 |
| Texwinca Holdings Ltd | | | 4.26% | HK$0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.26% | €1.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.37% | €1.31 |
| Eqva ASA | | | 6.10% | NOK 2.68 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.20 |
| Odontoprev SA | | | 3.44% | R$0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.26% | €0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.09% | $0.58 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.07 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.13% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.13% | €0.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.37 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.93% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.05 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.06 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.26 |
| McCoy Global Inc | | | 2.52% | CA$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.05 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.91% | $1.79 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.15% | €0.28 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.41 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.63% | $0.38 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.19% | A$0.08 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.07% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.09% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.46% | $0.12 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.44 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.09 |
| Steadfast Group Ltd | | | 3.08% | A$0.03 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| 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 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.17 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.13 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.59% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.06% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| GWA Group Ltd | | | 6.17% | A$0.06 |
| Hongkong Chinese Ltd | | | 3.45% | HK$0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.14 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.15 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.03 |
| iShares Core Growth Allocation ETF | | | 2.47% | $0.16 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
| Legal & General Group PLC ADR | | | 9.24% | $0.21 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| Raymond Industrial Ltd | | | 8.51% | HK$0.02 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.04% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.31% | CHF 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.19% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.31% | €0.57 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.71% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.45% | €0.51 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.56 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.56 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.91% | $1.79 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.15% | SGD 0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.45% | €0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.12% | $0.19 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.28% | $1.22 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.28% | $1.21 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.99% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2.99% | €0.09 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €1.07 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.39 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.26% | €1.20 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.22% | €1.29 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.48% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.63 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.52% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.23 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.98 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.65% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.53% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €1.23 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.06% | €1.26 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.06% | €1.22 |
| 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 SGD Q | | | 7.09% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.07% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.03% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.36 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.43% | $1.16 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.10% | €0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.70 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.11% | €2.08 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.11% | €0.43 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.11% | $0.39 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.92% | £1.93 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.12% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.96% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.82% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.86% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.36% | €1.29 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.36% | €1.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.56% | CHF 1.24 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.33% | €1.33 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.39 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.76% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.92 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.26 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.90 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.89 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.75 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.61 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.51 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.72% | €0.77 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.73% | €0.76 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.56% | €1.00 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.97% | £0.93 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.99 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.57% | €0.97 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.06 |