| Iberdrola SA | | | 4.14% | €0.03 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Associated British Foods PLC | | | 3.15% | £0.10 |
| Amphenol Corp | | | 0.54% | $0.03 |
| Taylor Wimpey PLC | | | 9.45% | £0.08 |
| Bijou Brigitte Modische Accessoires AG | | | 8.77% | €3.00 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Grand City Properties SA | | | 0.00% | €0.20 |
| CNOOC Ltd | | | 7.53% | HK$0.32 |
| Saint-Gobain | | | 2.35% | €0.62 |
| CIE Automotive SA | | | 3.46% | €0.10 |
| Logan Group Co Ltd | | | 0.00% | HK$0.11 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.08 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.28% | HK$0.37 |
| China Evergrande Group | | | 0.00% | HK$0.55 |
| Guess? Inc | | | 5.39% | $0.23 |
| Healthcare Realty Trust Inc | | | 5.35% | $0.29 |
| National Australia Bank Ltd | | | 3.92% | A$0.99 |
| BOC Hong Kong Holdings Ltd | | | 6.80% | HK$0.58 |
| U CA AG | | | 12.61% | €0.60 |
| Dom Development SA | | | 5.76% | PLN 2.25 |
| China Resources Land Ltd | | | 4.47% | HK$0.41 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| Ipsos SA | | | 4.99% | €0.75 |
| Equasens | | | 2.82% | €0.58 |
| Whitbread PLC | | | 3.09% | £0.49 |
| Synthomer PLC | | | 0.00% | £0.12 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.84% | €1.26 |
| Climeon AB Class B | | | 0.00% | £0.92 |
| Altarea SCA | | | 7.26% | €9.59 |
| Grainger PLC | | | 4.27% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.76% | €0.64 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.62% | €0.22 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.52% | CA$0.08 |
| China State Construction International Holdings Ltd | | | 6.80% | HK$0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.42% | $0.11 |
| Murray Income Trust PLC | | | 4.49% | £0.07 |
| Sun Hung Kai & Co Ltd | | | 6.05% | HK$0.14 |
| Aristocrat Leisure Ltd | | | 1.29% | A$0.08 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| EQB Inc | | | 2.41% | CA$0.10 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.02% | €0.25 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.51% | €0.92 |
| BlackRock Frontiers Investment Trust PLC | | | 4.42% | £0.02 |
| Fidelity 500 Index Fund | | | 0.51% | $0.45 |
| Jacquet Metals | | | 1.06% | €0.77 |
| Menzies (John) PLC | | | 0.00% | £0.07 |
| Marshalls PLC | | | 4.35% | £0.04 |
| SSP Group PLC | | | 2.36% | £0.02 |
| KDDI Corp ADR | | | 2.87% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.73% | $0.42 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Rainbow Tours SA | | | 7.93% | PLN 0.80 |
| Restaurant Brands International LP | | | 3.88% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.43% | €0.53 |
| Wajax Corp | | | 6.05% | CA$0.25 |
| XXL ASA | | | 0.00% | NOK 82.42 |
| Hindustan Unilever Ltd | | | 1.87% | ₹9.00 |
| ALM Equity AB | | | 9.92% | SEK 2.10 |
| MedNation AG | | | 0.00% | €0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.37% | €0.54 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.91% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.85% | €1.20 |
| Allgäuer Brauhaus | | | 0.30% | €2.00 |
| Bank Of China Ltd Class A | | | 8.87% | CN¥0.19 |
| Chelverton UK Dividend Trust | | | 8.75% | £0.03 |
| ERWE Immobilien AG | | | 0.00% | €0.51 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.76% | $0.54 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.35% | CN¥1.50 |
| Hill & Smith PLC | | | 2.42% | £0.12 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.88% | €1.35 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.67% | €0.22 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.15% | $0.13 |
| 74Software | | | 0.00% | €0.35 |
| Cargojet Inc | | | 1.41% | CA$0.15 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.38% | CN¥0.03 |
| CT Global Managed Portfolio Income | | | 6.56% | £0.02 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.69% | PLN 3.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.20% | $0.54 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.83% | €1.37 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.66% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.47% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.31% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.17% | €1.25 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.50% | CA$0.20 |
| Billington Holdings PLC | | | 7.25% | £0.03 |
| China Merchants Bank Co Ltd Class A | | | 4.79% | CN¥0.67 |
| Corem Property Group AB | | | 7.86% | SEK 5.00 |
| Esken Ltd | | | 0.00% | £0.04 |
| Goldwind Science & Technology Co Ltd - Class A | | | 1.06% | CN¥0.28 |
| K & P International Holdings Ltd | | | 15.19% | HK$0.02 |
| PT Asahimas Flat Glass Tbk | | | 2.37% | IDR 80.00 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 9.40 |
| PT Sampoerna Agro Tbk | | | 7.11% | IDR 36.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.89% | CHF 0.54 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.93% | $0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.04% | $0.38 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Sidetrade SA | | | 0.00% | €0.60 |
| SJM Holdings Ltd | | | 0.00% | HK$0.58 |
| Tipiak SA | | | 0.00% | €3.20 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.30% | CA$0.22 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.25% | CA$0.19 |
| Vanguard U.S. Total Market Index ETF | | | 0.85% | CA$0.14 |
| Action SA | | | 0.00% | PLN 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asset Plus Ltd | | | 3.90% | NZ$0.01 |
| Bank First Corp | | | 1.43% | $0.13 |
| China United Network Communications Ltd Class A | | | 2.81% | CN¥0.07 |
| ENR Russia Invest SA | | | 0.00% | CHF 11.50 |
| Fidelity Puritan Fund | | | 0.77% | $0.21 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Inari Amertron Bhd | | | 2.66% | MYR 0.01 |
| Miramar Hotel & Investment Co Ltd | | | 5.26% | HK$0.32 |
| MYS Group Co Ltd Class A | | | 15.97% | CN¥0.04 |
| Poly Property Group Co Ltd | | | 1.28% | HK$0.08 |
| PT Intiland Development Tbk | | | 0.00% | IDR 10.00 |
| PT Tempo Scan Pacific Tbk | | | 5.30% | IDR 64.00 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.50% | $1.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.95% | €0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.32% | €0.15 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.83% | €0.91 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5.92% | €1.16 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 5.96% | €1.14 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.48% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.71% | £0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.39% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.18% | A$0.59 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.10% | €0.36 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.14% | €0.07 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.50% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.45% | $0.09 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard FTSE Canada Index ETF | | | 2.97% | CA$0.21 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.63% | CA$0.03 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.87% | CA$0.16 |
| ABA Chemicals Corp Class A | | | 0.67% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Birla Corp Ltd | | | 0.77% | ₹6.00 |
| Bumi Armada Bhd | | | 2.86% | MYR 0.02 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.73% | CN¥0.33 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.21% | CN¥0.03 |
| CNG Vietnam JSC | | | 4.12% | ₫1,154 |
| Daidong Electronics Ltd | | | 0.00% | ₩350 |
| Fidelity Strategic Dividend & Income Fund | | | 1.00% | $0.09 |
| Fujian Nanping Sun Cable Co Class A | | | 1.72% | CN¥0.11 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Gemdale Corp Class A | | | 0.55% | CN¥0.13 |
| Global Testing Corp Ltd | | | 1.88% | SGD 0.08 |
| Grand Fortune Securities Co Ltd | | | 9.68% | NT$0.38 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hagihara Industries Inc | | | 4.17% | JP¥10 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.39% | CN¥0.01 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Kalleback Property Invest AB | | | 5.85% | SEK 2.50 |
| Kansai Nerolac Paints Ltd | | | 1.00% | ₹0.93 |
| Kings Town Bank | | | 5.75% | NT$1.50 |
| Kishin Corp | | | 3.85% | ₩200 |
| Logistec Corp | | | 0.17% | CA$0.07 |
| Logistec Corp Class A | | | 0.17% | CA$0.06 |
| Major Holdings Ltd | | | 0.00% | HK$0.03 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.05 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.04 |
| Ningbo Construction Co Ltd Class A | | | 1.72% | CN¥0.06 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.03 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Paragon Globe Bhd | | | 0.00% | MYR 0.01 |
| PT Darya-Varia Laboratoria Tbk | | | 8.25% | IDR 40.00 |
| PT Intan Baru Prana Tbk | | | 0.00% | IDR 4.90 |
| PT Jasuindo Tiga Perkasa Tbk | | | 7.27% | IDR 2.50 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3.53% | IDR 4.30 |
| PT KDB Tifa Finance Tbk | | | 4.50% | IDR 3.91 |
| PT Minna Padi Investama Sekuritas Tbk | | | 0.00% | IDR 0.23 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.23% | IDR 27.00 |
| PT Sekar Laut Tbk | | | 4.79% | IDR 0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.31 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.88% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.46% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.93% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.89% | $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 | | | 4.00% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.97% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.49% | $1.21 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.95% | SGD 0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.84% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.93% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.85% | A$0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.83% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.87% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.11% | JP¥140 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.90% | $1.08 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.89% | $1.08 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.06% | A$0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.95% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.84% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.87% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.81% | $0.40 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.09 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.01% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.01% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.92% | JP¥156 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.84% | €1.22 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.72% | €1.33 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.14 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.05% | €1.42 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.78 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.78 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.78 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.33% | €0.91 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.34% | €0.89 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.34% | €0.88 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0.99% | $0.23 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥3.06 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.49% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.43% | SGD 0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.29% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.97% | A$0.42 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.95 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.31% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.51% | €0.95 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.88% | $0.36 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 5.96% | €1.18 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0.98% | €0.87 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.00% | €0.83 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.56% | A$0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.66% | SGD 0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.05% | $0.37 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.01% | $1.20 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.06% | €0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.10% | €1.76 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.01% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.74% | £1.65 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.14% | €0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.15% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.82% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.89% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.89% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.76% | HK$3.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.83% | A$0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.73% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.90% | SGD 0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.19% | €1.23 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.24% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.19% | €1.22 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.25% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.42% | CHF 1.18 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.12% | €1.27 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.68% | $0.42 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.44% | €0.63 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.55% | $0.09 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.79% | €0.87 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.24 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.83% | €0.84 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.82% | €0.84 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.05% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.07% | €0.75 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.54% | €2.62 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.42% | €2.99 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.47% | £2.54 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.41% | $2.63 |
| 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% | €0.75 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.84% | £0.81 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.53% | €0.96 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3.94% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.52% | €0.94 |
| Senshu Electric Co Ltd | | | 3.50% | JP¥9 |
| SGB Geldmarkt | | | 0.00% | €0.47 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.22% | CN¥0.05 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.62% | CN¥0.11 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sinomax Group Ltd | | | 8.18% | HK$0.03 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0.57% | CN¥0.04 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.24% | R$0.07 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.70% | CN¥0.01 |
| Tongkun Group Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Towa Food Service Co Ltd | | | 0.95% | JP¥5 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.12% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.22% | CA$0.32 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.26% | CA$0.38 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.15% | CA$0.17 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.62% | CA$0.35 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.27% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.20% | CA$0.11 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.16% | CN¥0.04 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhefu Holding Group Co Ltd Class A | | | 1.23% | CN¥0.01 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.30% | CN¥0.03 |