| Siemens AG | | | 2.55% | €3.70 |
| Universal Corp | | | 5.63% | $0.55 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.11% | $0.76 |
| BT Group PLC | | | 4.70% | £0.05 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.49% | $1.04 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.13% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.27% | €0.20 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.15% | $1.15 |
| PNC Financial Services Group Inc | | | 4.01% | $0.75 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.91 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.05 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.62% | $0.00 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.57% | €0.91 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.47% | $0.15 |
| ABM Industries Inc | | | 2.19% | $0.18 |
| Sodexo | | | 4.78% | €2.75 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.94% | €0.75 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.72% | $0.27 |
| Cracker Barrel Old Country Store Inc | | | 2.31% | $1.20 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.96% | $0.92 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.57% | $0.08 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.19% | $0.91 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.83% | JP¥33 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.16% | $0.00 |
| Britvic PLC | | | 2.49% | £0.19 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.97% | $0.59 |
| Dillard's Inc Class A | | | 0.29% | $0.10 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 3.02% | €0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.74% | €0.17 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.99% | $0.28 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.71% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.69% | €0.49 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.19% | $0.95 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.71% | €0.61 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.98% | €0.06 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.91% | $0.39 |
| Per Aarsleff Holding AS Class B | | | 2.11% | DKK 4.00 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.77% | €0.01 |
| Embotelladora Andina SA ADR Class A | | | 7.97% | $0.18 |
| Embotelladora Andina SA ADR | | | 6.49% | $0.19 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.40% | €0.19 |
| Jet2 PLC Ordinary Shares | | | 1.12% | £0.02 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.79% | €0.00 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.30% | CHF 0.00 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.97% | $0.16 |
| AAR Corp | | | 0.00% | $0.08 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.25% | €0.13 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.68% | $1.42 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.16% | $0.34 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3.98% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.75% | €0.63 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.23% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.43% | JP¥19 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.97% | £0.18 |
| Lakeland Financial Corp | | | 3.65% | $0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.40 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.15% | $0.49 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.45% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.53 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.00 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.10% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.12% | HK$3.69 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.05 |
| SinnerSchrader AG | | | 0.00% | €0.04 |
| Bharti Airtel Ltd | | | 0.44% | ₹2.56 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.48% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.36% | $0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.59% | $0.39 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.79% | $0.32 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.51% | £1.11 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.05% | SGD 0.50 |
| HCL Technologies Ltd | | | 4.65% | ₹1.00 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.57% | $0.09 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.52% | A$0.21 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.92% | CHF 1.06 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.25% | $0.12 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.87% | CHF 0.33 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.76% | £0.45 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.82% | CHF 0.02 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.53% | £0.19 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.88% | €0.07 |
| Danske Invest Teknologi Indeks KL | | | 16.51% | DKK 26.00 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.93% | $0.68 |
| Home Federal Bancorp Inc of louisiana | | | 3.94% | $0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.44% | $0.13 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.60% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 22.12% | £0.11 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.54% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Baronsmead Venture Trust PLC | | | 7.54% | £0.04 |
| Hyve Group PLC | | | 0.00% | £0.15 |
| Old Second Bancorp Inc | | | 1.50% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.76% | CHF 0.58 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.38 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.17% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.55% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.41% | A$0.43 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.39% | £0.08 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.36% | £0.00 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.72% | CHF 0.13 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.05 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.35 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.56% | $0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.42% | $0.10 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.42% | $0.44 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.38% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.26% | CHF 0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.65% | €0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.63% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create SD Holdings Co Ltd | | | 2.24% | JP¥17 |
| Eildon Capital Group | | | 12.78% | A$0.02 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.03 |
| Japan Process Development Co Ltd | | | 3.86% | JP¥20 |
| JM Financial Ltd | | | 1.91% | ₹0.70 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹1.90 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.04 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥6 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.32% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.31% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.48% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.52% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.12% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.06% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.60% | A$0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.55% | $0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.57% | $0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.52% | $0.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.60% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.87% | CN¥3.77 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.15 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.49% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.14% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.44% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.24% | HK$3.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.20% | A$0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.20% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.33% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.16% | $0.41 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥4.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.01% | $0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.46% | $0.29 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1.01% | £0.15 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.78% | CHF 0.00 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.40% | CHF 0.00 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.09% | €0.14 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.95% | $0.10 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.26% | £0.12 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.79% | CHF 0.00 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.82% | €1.00 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.17% | £1.14 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.56% | $0.82 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.38 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.01 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.29 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.17 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.19 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.14 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.41% | £0.15 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.44% | €0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.37% | €0.00 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.12% | £0.16 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.44% | £0.24 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.21% | CA$0.15 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.64% | CHF 0.16 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.68% | £0.07 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2.04% | JP¥15 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.67% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.53% | £0.26 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.55% | A$0.05 |