| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.45% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.52% | €0.32 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.40 |
| Tiger Brands Ltd | | | 3.66% | ZAR 6.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.52% | $0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.05% | $0.35 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.09 |
| Franklin Income Fund N(Mdis)EUR | | | 8.74% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.09 |
| Barloworld Ltd | | | 3.69% | ZAR 2.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.19% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.04 |
| SEB European Equity Small Caps Fund D | | | 1.90% | €3.66 |
| Franklin Income Fund N(Mdis)USD | | | 8.30% | $0.04 |
| SEB Aktienfonds | | | 1.62% | €1.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.17% | €0.24 |
| Choice Hotels International Inc | | | 0.91% | $0.21 |
| Inmobiliaria del Sur SA | | | 4.09% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.06 |
| Elektro - Eletricidade e Servicos SA | | | 22.10% | R$0.62 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Inversiones Aguas Metropolitanas SA | | | 5.08% | CLP 20 |
| Omnia Holdings Ltd | | | 5.09% | ZAR 1.26 |
| Reunert Ltd | | | 6.71% | ZAR 3.02 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.87% | $0.09 |
| Exel Industries SA | | | 2.90% | €1.07 |
| Foschini Group Ltd | | | 3.25% | ZAR 2.68 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.04% | A$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.55% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.08 |
| Culp Inc | | | 0.00% | $0.07 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.47% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
| Guardian Capital Group Ltd | | | 3.60% | CA$0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.86% | CA$0.08 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.07% | R$0.19 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.88% | $0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.39% | $0.10 |
| Trematon Capital Investments Ltd | | | 115.65% | ZAR 0.04 |
| African Media Entertainment Ltd | | | 9.47% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.50% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.12% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.52% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.04 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.56% | €0.27 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.76% | A$0.16 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.12 |
| Salus | | | 0.02% | €0.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.15% | $0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.56% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.94% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.15% | $0.05 |
| Virginia National Bankshares Corp | | | 3.93% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 8.90% | R$0.20 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.99% | R$0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.70% | R$0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.97% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.00% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.15% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.32% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.01 |
| Imaspro Corp Bhd | | | 4.43% | MYR 0.04 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.21 |
| Kitac Corp | | | 3.83% | JP¥5 |
| Russell Investments Australian Government Bond ETF | | | 2.01% | A$0.19 |
| Russell Investments Australian Responsible Investment ETF | | | 4.11% | A$0.62 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.19% | A$0.46 |
| Starts Proceed Investment Corp | | | 5.37% | JP¥4,035 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.25% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.53 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.21 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.91% | €0.07 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.37% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.25% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.60% | CN¥0.65 |
| Tosei Reit Investment Corp | | | 5.20% | JP¥2,986 |
| Valid Solucoes SA | | | 15.23% | R$0.17 |