SAP SE | | | 0.88% | €1.15 |
Vonovia SE | | | 4.17% | €0.88 |
Bayerische Motoren Werke AG | | | 5.59% | €3.20 |
freenet AG | | | 6.88% | €1.55 |
adidas AG | | | 0.94% | €1.60 |
HSBC MSCI World UCITS ETF | | | 1.36% | $0.09 |
Bayerische Motoren Werke AG Vz | | | 5.94% | €4.22 |
Costco Wholesale Corp | | | 0.51% | $0.45 |
Pembina Pipeline Corp | | | 5.52% | CA$0.16 |
Accenture PLC | | | 1.86% | $1.10 |
Tanger Inc | | | 3.87% | $0.33 |
Fresenius Medical Care AG | | | 2.87% | €0.80 |
ONEOK Inc | | | 5.04% | $0.62 |
KION GROUP AG | | | 1.87% | €0.76 |
Phoenix Group Holdings PLC | | | 8.42% | £0.27 |
Global Net Lease Inc | | | 9.84% | $0.18 |
Morgan Stanley | | | 2.81% | $0.15 |
Secunet Security Networks AG | | | 1.26% | €0.34 |
Stellus Capital Investment Corp BDC | | | 11.95% | $0.11 |
Berentzen-Gruppe AG | | | 2.60% | €0.20 |
WashTec AG | | | 5.94% | €1.70 |
alstria office REIT-AG | | | 1.04% | €0.50 |
Marsh & McLennan Companies Inc | | | 1.42% | $0.31 |
Exchange Income Corp | | | 4.64% | CA$0.16 |
Man Group PLC | | | 7.32% | £0.03 |
Northwest Natural Holding Co | | | 4.94% | $0.47 |
XPLR Infrastructure LP | | | 40.35% | $0.32 |
Kerry Group PLC Class A | | | 1.31% | €0.35 |
PSI Software SE | | | 0.00% | €0.21 |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.83% | $0.49 |
Smurfit WestRock PLC | | | 4.05% | €0.48 |
Bank of New York Mellon Corp | | | 2.08% | $0.17 |
technotrans SE | | | 2.26% | €0.48 |
Peyto Exploration & Development Corp | | | 6.83% | CA$0.11 |
Dividend Growth Split Corp A | | | 17.62% | CA$0.10 |
Coca-Cola Femsa SAB de CV ADR | | | 3.40% | $0.94 |
MPLX LP Partnership Units | | | 7.46% | $0.51 |
Sienna Senior Living Inc | | | 5.04% | CA$0.08 |
San Juan Basin Royalty Trust | | | 1.93% | $0.04 |
Coca-Cola Consolidated Inc | | | 0.92% | $0.25 |
Superior Plus Corp | | | 2.30% | CA$0.06 |
Pizza Pizza Royalty Corp | | | 6.28% | CA$0.07 |
SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.33 |
Alliant Energy Corp | | | 3.36% | $0.29 |
Sofina SA | | | 1.35% | €2.45 |
Canoe EIT Income Fund | | | 7.72% | CA$0.10 |
DocCheck AG | | | 6.36% | €0.40 |
Drax Group PLC | | | 3.96% | £0.01 |
CT Real Estate Investment Trust | | | 5.87% | CA$0.06 |
Virtus Investment Partners Inc | | | 5.28% | $0.45 |
VOC Energy Trust | | | 20.91% | $0.05 |
Barings Corporate Investors | | | 8.18% | $0.30 |
Magellan Midstream Partners LP | | | 0.00% | $0.80 |
Cross Timbers Royalty Trust | | | 9.37% | $0.05 |
Life & Banc Split Corp - Class A | | | 12.85% | CA$0.10 |
Timbercreek Financial Corp | | | 9.30% | CA$0.06 |
Vaudoise Assurances Holding SA Bearer Shares | | | 3.84% | CHF 12.00 |
UniRak | | | 1.85% | €1.92 |
Alliance Resource Partners LP | | | 10.87% | $0.44 |
Delek Logistics Partners LP | | | 10.43% | $0.61 |
PrivatFonds: Kontrolliert | | | 1.81% | €0.26 |
First Interstate BancSystem Inc | | | 6.74% | $0.22 |
Vastned Retail NV Common | | | 15.89% | €1.31 |
Lazard Inc | | | 4.46% | $0.38 |
4imprint Group PLC | | | 10.89% | £0.19 |
Kingspan Group PLC | | | 0.73% | €0.17 |
Desktop Metal Inc - Class A | | | 0.00% | $0.23 |
InterContinental Hotels Group PLC | | | 1.49% | £0.53 |
Decisive Dividend Corp | | | 7.07% | CA$0.03 |
Kaiser Aluminum Corp | | | 3.94% | $0.45 |
1st Source Corp | | | 2.49% | $0.18 |
Peugeot Invest | | | 4.39% | €1.60 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
UniDividendenAss -net- A | | | 3.60% | €2.00 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.56 |
St James's Place PLC | | | 1.59% | £0.17 |
Permianville Royalty Trust | | | 5.79% | $0.01 |
Plains All American Pipeline LP | | | 8.72% | $0.70 |
Seatrium Ltd | | | 0.71% | SGD 0.22 |
PCC Rokita SA | | | 7.10% | PLN 4.48 |
Hope Bancorp Inc | | | 5.47% | $0.11 |
NewRiver REIT PLC | | | 8.18% | £0.05 |
Administradora de Fondos de Pensiones Habitat SA | | | 15.53% | CLP 37 |
Cheniere Energy Partners LP | | | 5.54% | $0.43 |
International Personal Finance PLC | | | 7.03% | £0.08 |
Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.24% | SGD 0.05 |
Permian Basin Royalty Trust | | | 2.02% | $0.01 |
UniRak -net- | | | 1.93% | €0.97 |
Wilh. Wilhelmsen Holding ASA Class A | | | 2.67% | NOK 3.00 |
UniRak ESG -net- A | | | 1.90% | €0.09 |
Biotest AG | | | 0.00% | €0.02 |
UniDividendenAss A | | | 3.44% | €2.02 |
361 Degrees International Ltd | | | 4.45% | HK$0.06 |
Credicorp Ltd | | | 4.98% | $2.32 |
UniRak ESG A | | | 1.96% | €0.15 |
AdCapital AG | | | 0.00% | €0.40 |
GasLog Partners LP | | | 0.00% | $0.48 |
Münchener Rück AG ADR | | | 3.58% | $0.19 |
Wilh. Wilhelmsen Holding ASA Class B | | | 2.81% | NOK 3.00 |
Federated Hermes Inc Class B | | | 3.22% | $0.25 |
USA Compression Partners LP | | | 8.09% | $0.53 |
Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.07 |
Eagle Materials Inc | | | 0.50% | $0.10 |
Capital & Regional PLC | | | 9.29% | £0.16 |
EnLink Midstream LLC | | | 3.75% | $0.26 |
Franklin Universal Trust | | | 6.82% | $0.04 |
Hallador Energy Co | | | 0.00% | $0.04 |
Hoegh LNG Partners LP | | | 0.00% | $0.41 |
Home Invest Belgium NV | | | 5.52% | €0.05 |
Alsea SAB de CV | | | 1.09% | MX$0.77 |
Blue Ribbon Income Fund | | | 5.86% | CA$0.05 |
Crestwood Equity Partners LP | | | 0.00% | $0.60 |
Paragon REIT | | | 4.77% | SGD 0.01 |
Parkland Corp | | | 3.66% | CA$0.09 |
Plains GP Holdings LP Class A | | | 8.19% | $0.23 |
UniEuropa -net- | | | 1.73% | €0.96 |
American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.00% | $0.38 |
UniEuropa A | | | 1.74% | €23.70 |
UniGlobal II A | | | 1.39% | €1.00 |
Franklin Limited Duration Income Trust | | | 11.48% | $0.06 |
Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.00 |
JPMorgan American Investment Trust | | | 1.09% | £0.03 |
PrivatFonds: Kontrolliert pro | | | 1.80% | €0.64 |
TXNM Energy Inc | | | 2.87% | $0.22 |
UnionGeldmarktFonds | | | 2.88% | €0.13 |
Capital Clean Energy Carriers Corp | | | 2.75% | $0.08 |
CRH PLC ADR | | | 1.60% | $0.50 |
Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
Richards Packaging Income Fund | | | 4.26% | CA$0.09 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.99% | €0.46 |
Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.43 |
CIA Saneamento Do Parana-SANEPAR | | | 4.96% | R$0.07 |
Harvest Healthcare Leaders Income ETF | | | 9.97% | CA$0.06 |
HCL Technologies Ltd | | | 4.40% | ₹3.00 |
Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.07 |
NuStar Energy LP Common Units | | | 2.62% | $1.10 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.31% | $0.04 |
Ag Growth International Inc | | | 1.57% | CA$0.20 |
Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
Bank of Marin Bancorp | | | 4.47% | $0.13 |
Banpu PCL | | | 5.38% | THB 0.42 |
Endeavor Group Holdings Inc Class A | | | 0.82% | $0.37 |
MassMutual Participation Investors | | | 8.28% | $0.27 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.96% | €0.47 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.83% | $0.47 |
UniRak Emerging Markets -net- A | | | 1.77% | €1.92 |
WAM Capital Ltd | | | 9.97% | A$0.07 |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
Brookfield Office Properties Inc Series W | | | 10.52% | CA$0.12 |
Carr's Group PLC | | | 2.65% | £0.01 |
CI Financial Corp | | | 2.54% | CA$0.11 |
Citizens & Northern Corp | | | 6.03% | $0.26 |
DCP Midstream LP | | | 0.00% | $0.78 |
Frencken Group Ltd | | | 2.21% | SGD 0.01 |
Green Plains Partners LP | | | 0.00% | $0.41 |
High Arctic Energy Services Inc - New | | | 389.19% | CA$0.07 |
InterContinental Hotels Group PLC ADR | | | 1.44% | $0.56 |
K-Bro Linen Inc | | | 3.44% | CA$0.10 |
Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
Natural Resources Partners LP | | | 3.08% | $0.45 |
SBS Transit Ltd | | | 10.49% | SGD 0.01 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.26% | CHF 0.50 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.44% | $0.08 |
Summit Midstream Corp | | | 0.00% | $0.58 |
UniSelection: Global I | | | 1.46% | €0.61 |
WaFd Inc | | | 3.71% | $0.14 |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.42% | €2.00 |
Gamehost Inc | | | 5.17% | CA$0.07 |
Genesis Energy LP | | | 4.03% | $0.67 |
LIGA-Pax-Aktien-Union | | | 2.66% | €1.00 |
Martin Midstream Partners LP | | | 0.64% | $0.81 |
Morguard North American Residential Real Estate Investment Trust | | | 4.13% | CA$0.05 |
PrivatFonds: Flexibel pro | | | 1.77% | €0.52 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.25 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.25% | $0.12 |
UniAbsoluterErtrag net A | | | 1.53% | €0.03 |
UniRak Emerging Markets A | | | 1.77% | €2.44 |
USD Partners LP | | | 0.00% | $0.31 |
Aktienbrauerei Kaufbeuren AG | | | 0.00% | €1.42 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Arclands Corp | | | 2.35% | JP¥13 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
Blueknight Energy Partners LP | | | 0.00% | $0.15 |
Brompton Energy Split Corp Class A | | | 25.53% | CA$0.12 |
CIA Saneamento Do Parana-SANEPAR | | | 4.43% | R$0.06 |
CSI Compressco LP | | | 0.39% | $0.38 |
Cypress Environmental Partners LP | | | 0.00% | $0.41 |
Devro PLC | | | 0.00% | £0.06 |
Eczacibasi Yatirim Holding Ortakligi AS | | | 3.68% | TRY 0.68 |
First Community Corp | | | 2.57% | $0.08 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.74% | R$0.06 |
Harvest Tech Achievers Growth & Income ETF | | | 9.36% | CA$0.06 |
KCD-Union ESG MIX | | | 1.75% | €1.04 |
Lalin Property PCL shs Foreign registered | | | 16.04% | THB 0.11 |
Lionsgate Studios Corp - New | | | 0.00% | $0.12 |
NGL Energy Partners LP | | | 0.00% | $0.39 |
Precious Metals and Mining Trust | | | 5.22% | CA$0.01 |
PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1.08% | IDR 9.00 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.33 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.34% | A$0.59 |
Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.55% | CN¥0.10 |
Sisecam Resources LP | | | 0.00% | $0.56 |
Sprague Resources LP | | | 0.00% | $0.53 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.72 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.95% | €0.46 |
VR Mainfranken ESG | | | 1.84% | €0.24 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Antarchile SA | | | 9.86% | CLP 0 |
Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.12% | CN¥0.40 |
Baker Technology Ltd | | | 3.64% | SGD 0.03 |
Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.06% | THB 4.50 |
Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
Beijing New Building Material PLC Class A | | | 3.07% | CN¥0.18 |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.88% | CA$0.14 |
Cal-Comp Electronics (Thailand) PCL | | | 5.10% | THB 0.05 |
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.63% | THB 0.05 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.17% | CN¥0.09 |
Chongqing Road & Bridge Co Ltd Class A | | | 0.76% | CN¥0.05 |
Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.13% | CN¥0.03 |
Citigold Corp Ltd | | | 0.00% | £0.03 |
CRISIL Ltd | | | 0.60% | ₹5.00 |
Cuongthuan Investment Corp | | | 0.00% | ₫1,500 |
Dynasty Ceramic PCL | | | 8.05% | THB 0.05 |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.05 |
Finansia Syrus Securities PCL | | | 0.00% | THB 0.13 |
Foshan Electrical And Lighting Co Ltd Class A | | | 1.94% | CN¥0.01 |
Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.66% | CN¥0.14 |
Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
Gentera SAB de CV | | | 1.90% | MX$0.77 |
Gettop Acoustic Co Ltd Class A | | | 0.24% | CN¥0.01 |
Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.85% | CN¥0.04 |
Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.58% | CN¥0.01 |
Hana Microelectronics PCL | | | 4.08% | THB 1.00 |
Hana Microelectronics PCL Shs Foreign registered | | | 4.49% | THB 1.00 |
Hangzhou Everfine Photo-e-info Co Ltd | | | 2.64% | CN¥0.10 |
Heilongjiang Agriculture Co Ltd Class A | | | 3.80% | CN¥0.30 |
HITO-Communications Holdings Inc | | | 3.86% | JP¥6 |
Holly Energy Partners LP | | | 0.00% | $0.58 |
HSBC FTSE 250 UCITS ETF | | | 2.45% | £0.20 |
Huizhong Instrumentation Co Ltd Class A | | | 1.42% | CN¥0.06 |
Hulic Reit Inc | | | 5.26% | JP¥2,969 |
Ichishin Holdings Co Ltd | | | 4.94% | JP¥10 |
Internet Thailand PCL | | | 2.87% | THB 0.01 |
Internet Thailand PCL Shs Foreign Registered | | | 3.15% | THB 0.01 |
Inversiones Siemel SA | | | 0.37% | CLP 7 |
Johnson Service Group PLC | | | 2.79% | £0.01 |
KGI Securities (Thailand) PCL | | | 8.29% | THB 0.29 |
Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
Lalin Property PCL | | | 7.11% | THB 0.11 |
LIGA Portfolio Concept A | | | 1.91% | €0.45 |
LIGA-Pax-Cattolico-Union | | | 2.35% | €4.00 |
LIGA-Pax-Corporates-Union | | | 2.04% | €0.40 |
LIGA-Pax-Laurent-Union (2027) | | | 0.80% | €0.80 |
LIGA-Pax-Rent-Union | | | 2.11% | €0.25 |
LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
Luxempart SA Shs New | | | 3.30% | €1.10 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.13% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
Muangthai Capital PCL | | | 0.61% | THB 0.20 |
Namyong Terminal PCL | | | 14.29% | THB 0.33 |
New Toyo International Holdings Ltd | | | 7.35% | SGD 0.01 |
Nordic Group Ltd | | | 5.29% | SGD 0.01 |
Pax Substanz Fonds | | | 1.53% | €13.00 |
PCTEL Inc | | | 0.00% | $0.05 |
PrivatFonds: Flexibel | | | 0.10% | €0.38 |
PT Matahari Putra Prima Tbk | | | 0.00% | IDR 26.00 |
Roctec Global PCL | | | 2.58% | THB 0.02 |
S & P Syndicate PCL | | | 8.08% | THB 0.90 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.23 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.79% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.02 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.06% | SGD 0.51 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.99% | €0.46 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.31% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.04 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.10 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.11 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.12 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €0.04 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.28 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.98% | $0.03 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.47% | A$0.28 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.43% | SGD 0.28 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.33% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.35% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.30% | $0.28 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.03 |
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 | | | 3.07% | A$0.46 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.03% | $0.33 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.98% | A$0.06 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.24 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.96% | HK$2.89 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.48 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.03% | £0.41 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.15% | SGD 0.45 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.38 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.45% | $0.38 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.95% | $0.39 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.21% | CN¥4.09 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.82% | SGD 0.76 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.78% | $0.54 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.73% | $0.23 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.23 |
Shandong Meichen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.43% | CN¥0.07 |
Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shenzhen Jasic Technology Co Ltd Class A | | | 6.73% | CN¥0.03 |
Sinotruk Jinan Truck Co Ltd Class A | | | 4.24% | CN¥0.09 |
Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
StoneMor Inc | | | 0.00% | $0.66 |
Suntront Technology Co Ltd | | | 2.59% | CN¥0.01 |
Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.08 |
T.Krungthai Industries PCL | | | 0.00% | THB 0.06 |
TalkMed Group Ltd | | | 4.94% | SGD 0.01 |
Tay Two Co Ltd | | | 5.13% | JP¥1 |
UniAbsoluterErtrag A | | | 1.52% | €0.03 |
UniEuroRenta Corporates 2017 | | | 0.00% | €1.23 |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.16 |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €2.64 |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €2.33 |
UniInstitutional European MinRisk Equities | | | 2.67% | €2.47 |
UniInstitutional Premium Corporate Bonds | | | 2.39% | €1.05 |
UniInstitutional Premium Corporate Bonds FK | | | 2.13% | €1.67 |
VB Kassel Göttingen Union Select | | | 1.49% | €0.30 |
VR Sachsen Global Union | | | 1.80% | €0.30 |
Winner Group Enterprise PCL | | | 7.50% | THB 0.08 |
Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.93% | CN¥0.05 |
Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.06 |
XSpring Capital PCL | | | 0.00% | THB 0.02 |
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.11% | CN¥0.03 |
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.27% | CN¥0.18 |
Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.64% | CN¥0.01 |
Zhejiang Supor Co Ltd Class A | | | 5.08% | CN¥0.43 |