Iberdrola SA | | | 4.21% | €0.03 |
Branicks Group AG | | | 0.00% | €0.34 |
Amphenol Corp | | | 1.05% | $0.03 |
Associated British Foods PLC | | | 3.40% | £0.10 |
Taylor Wimpey PLC | | | 8.26% | £0.08 |
Bijou Brigitte Modische Accessoires AG | | | 9.97% | €3.00 |
Constellation Software Inc | | | 0.12% | $1.00 |
Grand City Properties SA | | | 0.00% | €0.20 |
CNOOC Ltd | | | 8.19% | HK$0.32 |
Saint-Gobain | | | 2.19% | €0.62 |
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 | | | 2.09% | HK$0.37 |
China Evergrande Group | | | 0.00% | HK$0.55 |
CIE Automotive SA | | | 4.13% | €0.10 |
Healthcare Realty Trust Inc | | | 7.45% | $0.29 |
Guess? Inc | | | 12.37% | $0.23 |
BBGI Global Infrastructure S.A. | | | 6.03% | £0.03 |
National Australia Bank Ltd | | | 5.11% | A$0.99 |
China Resources Land Ltd | | | 5.99% | HK$0.41 |
Equasens | | | 3.52% | €0.58 |
Synthomer PLC | | | 0.00% | £0.12 |
BOC Hong Kong Holdings Ltd | | | 5.82% | HK$0.58 |
Dom Development SA | | | 6.19% | PLN 2.25 |
U CA AG | | | 12.61% | €0.60 |
Whitbread PLC | | | 3.98% | £0.49 |
Climeon AB Class B | | | 0.00% | £0.92 |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.90% | €1.26 |
Ipsos SA | | | 3.70% | €0.75 |
Altarea SCA | | | 7.60% | €9.59 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.23% | €0.64 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.81% | $0.11 |
China State Construction International Holdings Ltd | | | 5.28% | HK$0.15 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.99% | €0.22 |
Sun Hung Kai & Co Ltd | | | 8.39% | HK$0.14 |
Aristocrat Leisure Ltd | | | 1.26% | A$0.08 |
Grainger PLC | | | 3.75% | £0.01 |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.14% | CA$0.08 |
Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
Murray Income Trust PLC | | | 4.65% | £0.07 |
Jacquet Metals Ordinary Shares | | | 1.03% | €0.77 |
Menzies (John) PLC | | | 0.00% | £0.07 |
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.73% | €0.25 |
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.22% | €0.92 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.02% | $0.42 |
BlackRock Frontiers Investment Trust PLC | | | 4.91% | £0.02 |
EQB Inc | | | 2.16% | CA$0.10 |
Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
KDDI Corp ADR | | | 2.83% | $0.12 |
Marshalls PLC | | | 3.41% | £0.04 |
Restaurant Brands International LP | | | 3.74% | $0.10 |
SSP Group PLC | | | 3.80% | £0.02 |
Fidelity 500 Index Fund | | | 0.60% | $0.45 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.35% | €0.53 |
XXL ASA | | | 0.00% | NOK 82.42 |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €1.20 |
ALM Equity AB | | | 10.23% | SEK 2.10 |
Bank Of China Ltd Class A | | | 6.66% | CN¥0.19 |
CT Global Managed Portfolio Income | | | 6.78% | £0.02 |
Gree Electric Appliances Inc of Zhuhai Class A | | | 5.51% | CN¥1.50 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.54 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.04 |
Wajax Corp | | | 7.98% | CA$0.25 |
Cargojet Inc | | | 1.60% | CA$0.15 |
Chelverton UK Dividend Trust | | | 9.22% | £0.03 |
COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.04% | CN¥0.03 |
Fabryka Farb I Lakierow Sniezka SA | | | 3.52% | PLN 3.10 |
Hill & Smith PLC | | | 2.59% | £0.12 |
MedNation AG | | | 0.00% | €0.08 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.17% | $0.54 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.03% | €0.22 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.85% | $0.11 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.99% | €0.22 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.47% | $0.27 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.43% | €1.25 |
Corem Property Group AB | | | 8.71% | SEK 5.00 |
Esken Ltd | | | 0.00% | £0.04 |
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.09% | CN¥0.28 |
Hindustan Unilever Ltd | | | 1.98% | ₹9.00 |
K & P International Holdings Ltd | | | 22.73% | HK$0.02 |
PT Asahimas Flat Glass Tbk | | | 2.38% | IDR 80.00 |
Quarterhill Inc | | | 0.00% | CA$0.05 |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.07% | €0.07 |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.84% | €1.37 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $0.38 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.13 |
Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
Sidetrade SA | | | 0.00% | €0.60 |
Tipiak SA | | | 0.00% | €3.20 |
Vanguard FTSE Canada All Cap Index ETF | | | 2.79% | CA$0.20 |
Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.34% | CA$0.22 |
74Software | | | 0.00% | €0.35 |
Action SA | | | 0.00% | PLN 1.00 |
Allgäuer Brauhaus | | | 0.13% | €2.00 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bank First Corp | | | 1.79% | $0.13 |
Billington Holdings PLC | | | 4.35% | £0.03 |
China Merchants Bank Co Ltd Class A | | | 4.37% | CN¥0.67 |
China United Network Communications Ltd Class A | | | 2.39% | CN¥0.07 |
ENR Russia Invest SA | | | 0.00% | CHF 11.50 |
ERWE Immobilien AG | | | 0.00% | €0.51 |
Fidelity Puritan Fund | | | 0.86% | $0.21 |
Global Testing Corp Ltd | | | 4.72% | SGD 0.08 |
ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
Miramar Hotel & Investment Co Ltd | | | 5.97% | HK$0.32 |
MYS Group Co Ltd Class A | | | 16.57% | CN¥0.04 |
Poly Property Group Co Ltd | | | 5.51% | HK$0.08 |
PT Intiland Development Tbk | | | 0.00% | IDR 10.00 |
PT Multipolar Tbk Class A | | | 0.00% | IDR 9.40 |
PT Tempo Scan Pacific Tbk | | | 4.24% | IDR 64.00 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.14% | CHF 0.54 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.82% | $1.20 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.12% | €0.25 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.48% | €0.15 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.36 |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.14 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.36 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.87% | $0.11 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.83% | £0.08 |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.21% | €0.36 |
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €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 USD QF | | | 4.57% | $0.09 |
SJM Holdings Ltd | | | 0.00% | HK$0.58 |
Vanguard FTSE Canada Index ETF | | | 3.36% | CA$0.21 |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.03 |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.45% | CA$0.38 |
Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.40% | CA$0.19 |
Vanguard U.S. Total Market Index ETF | | | 0.96% | CA$0.14 |
ABA Chemicals Corp Class A | | | 0.72% | 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 | | | 7.43% | $0.25 |
Asset Plus Ltd | | | 25.93% | NZ$0.01 |
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 | | | 1.00% | ₹6.00 |
Bumi Armada Bhd | | | 1.85% | MYR 0.02 |
Changchun Eurasia Group Co Ltd Class A | | | 0.96% | CN¥0.33 |
Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.12% | CN¥0.03 |
CNG Vietnam JSC | | | 3.93% | ₫1,154 |
Daidong Electronics Ltd | | | 0.00% | ₩350 |
Fidelity Strategic Dividend & Income Fund | | | 1.08% | $0.09 |
Fujian Nanping Sun Cable Co Class A | | | 2.89% | CN¥0.11 |
Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.01 |
Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.19% | CN¥0.02 |
Gemdale Corp Class A | | | 0.41% | CN¥0.13 |
Grand Fortune Securities Co Ltd | | | 10.04% | 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 | | | 4.69% | JP¥10 |
Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.04 |
Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.42% | CN¥0.01 |
Inari Amertron Bhd | | | 4.04% | MYR 0.01 |
Jinzhou Portco Co Ltd Class A | | | 1.34% | CN¥0.03 |
Kalleback Property Invest AB | | | 6.74% | SEK 2.50 |
Kansai Nerolac Paints Ltd | | | 1.11% | ₹0.93 |
Kings Town Bank | | | 6.02% | NT$1.50 |
Kishin Corp | | | 4.97% | ₩200 |
Logistec Corp | | | 0.18% | CA$0.07 |
Logistec Corp Class A | | | 0.18% | CA$0.06 |
Major Holdings Ltd | | | 0.00% | HK$0.03 |
Min Xin Holdings Ltd | | | 4.25% | HK$0.05 |
MOBI Development Co Ltd | | | 0.00% | HK$0.04 |
Ningbo Construction Co Ltd Class A | | | 1.48% | CN¥0.06 |
Ningbo Shanshan Co Ltd Class A | | | 2.52% | 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 | | | 7.45% | IDR 40.00 |
PT Intan Baruprana Finance Tbk | | | 0.00% | IDR 4.90 |
PT Jasuindo Tiga Perkasa Tbk | | | 5.91% | IDR 2.50 |
PT Jaya Konstruksi Manggala Pratama Tbk | | | 5.82% | IDR 4.30 |
PT KDB Tifa Finance Tbk | | | 0.00% | IDR 3.91 |
PT Minna Padi Investama Sekuritas Tbk | | | 0.00% | IDR 0.23 |
PT Sampoerna Agro Tbk | | | 5.18% | IDR 36.00 |
PT Sekar Laut Tbk | | | 2.87% | IDR 0.50 |
Rainbow Tours SA | | | 6.79% | PLN 0.80 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | 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 | | | 3.66% | €0.31 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.62% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.16% | SGD 0.57 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €0.53 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.24 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.15% | $0.26 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.26 |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.81% | $1.21 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.12% | SGD 0.09 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.05% | $0.12 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.06 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.35 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.04 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.07% | $0.17 |
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.29% | JP¥140 |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.19% | $1.08 |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.19% | $1.08 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.44% | A$0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.39% | SGD 0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.33% | $0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.34% | $0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.30% | $0.40 |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.06% | €0.13 |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.10% | €0.09 |
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.75% | €0.23 |
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.75% | €0.24 |
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.92% | JP¥156 |
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.91 |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.88% | €1.35 |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.86% | €1.22 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.79% | €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 | | | 2.03% | €0.08 |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.08 |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.08 |
Schroder International Selection Fund Global Cities A Distribution | | | 2.75% | €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 | | | 1.45% | €0.91 |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.45% | €0.89 |
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.88 |
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.09% | $0.23 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥3.06 |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.56% | €0.77 |
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.51% | SGD 0.21 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.42 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.95 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.58% | €0.95 |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.03% | €1.16 |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €1.18 |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.05% | €0.87 |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.07% | €0.83 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.92% | A$0.08 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.77% | SGD 0.11 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.78% | $0.12 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.29% | $0.37 |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.27% | $1.20 |
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.18% | €0.40 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.59 |
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.20% | €1.76 |
Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.17% | $0.35 |
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.95% | £1.65 |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.07 |
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.07 |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.97% | €0.87 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.01% | €0.84 |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.84 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.12% | HK$3.12 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.15% | A$0.52 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.44 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.18% | SGD 0.48 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.40% | €1.23 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.53% | $0.41 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.40% | €1.22 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.53% | $0.41 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.64% | CHF 1.18 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.35% | €1.27 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.06% | $0.42 |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.58% | €0.63 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.03 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.85% | $0.09 |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.87 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.24 |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.90% | €0.84 |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.84 |
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.08% | €0.75 |
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.75 |
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.57% | €2.62 |
Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.34% | €2.99 |
Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.54% | £2.54 |
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.48% | $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 | | | 2.76% | €0.75 |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.58% | €0.98 |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.97% | £0.81 |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.96 |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.04% | $0.15 |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.59% | €0.94 |
Senshu Electric Co Ltd | | | 3.26% | JP¥9 |
SGB Geldmarkt | | | 0.00% | €0.47 |
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1.54% | CN¥0.05 |
Shenzhen Tonge Group Co Ltd Class A | | | 6.39% | 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 | | | 6.22% | HK$0.03 |
Teyi Pharmaceutical Group Co Ltd Class A | | | 6.05% | CN¥0.04 |
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.64% | R$0.07 |
Tianjin Teda Co Ltd Class A | | | 0.99% | CN¥0.01 |
Tongkun Group Co Ltd Class A | | | 0.36% | CN¥0.03 |
Towa Food Service Co Ltd | | | 0.96% | JP¥5 |
Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.06 |
Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.34% | CA$0.32 |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.21% | CA$0.17 |
Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.59% | CA$0.35 |
Vanguard U.S. Dividend Appreciation Index ETF | | | 1.32% | CA$0.13 |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.31% | CA$0.11 |
Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.03% | CA$0.16 |
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.62% | CN¥0.04 |
Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.01 |
Zhefu Holding Group Co Ltd Class A | | | 1.43% | CN¥0.01 |
Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 0.82% | CN¥0.03 |