| Realty Income Corp | | | 5.69% | $0.21 |
| Main Street Capital Corp | | | 7.10% | $0.19 |
| Digital Realty Trust Inc | | | 3.15% | $0.93 |
| Leggett & Platt Inc | | | 1.81% | $0.36 |
| Sixth Street Specialty Lending Inc | | | 9.65% | $0.39 |
| Associated British Foods PLC | | | 2.98% | £0.30 |
| Stellus Capital Investment Corp BDC | | | 12.73% | $0.11 |
| Pets at Home Group PLC | | | 6.55% | £0.03 |
| SLB Schlumberger Ltd | | | 3.02% | $0.50 |
| Packaging Corp of America | | | 2.39% | $0.63 |
| Algonquin Power & Utilities Corp | | | 4.32% | CA$0.12 |
| Monolithic Power Systems Inc | | | 0.66% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Ventas Inc | | | 2.41% | $0.79 |
| Uniti Group Inc | | | 6.42% | $0.60 |
| Spirit Realty Capital Inc | | | 1.46% | $0.90 |
| Equity Residential | | | 4.39% | $0.50 |
| Motorola Solutions Inc | | | 1.28% | $0.52 |
| KKR Real Estate Finance Trust Inc | | | 11.74% | $0.37 |
| goeasy Ltd | | | 4.45% | CA$0.18 |
| National Fuel Gas Co | | | 2.64% | $0.42 |
| Ralph Lauren Corp Class A | | | 1.02% | $0.50 |
| Duke Capital Ltd | | | 10.09% | £0.00 |
| Johnson Controls International PLC Registered Shares | | | 1.31% | $0.26 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Polar Capital Holdings PLC | | | 8.73% | £0.06 |
| PT Alamtri Resources Indonesia Tbk | | | 14.45% | IDR 42.25 |
| Kilroy Realty Corp | | | 5.67% | $0.43 |
| Dentsply Sirona Inc | | | 5.56% | $0.09 |
| Liontrust Asset Management PLC | | | 21.31% | £0.05 |
| PJSC Lukoil | | | 18.82% | RUB 85.00 |
| ICG PLC | | | 4.13% | £0.09 |
| Terreno Realty Corp | | | 3.45% | $0.22 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| Equity Lifestyle Properties Inc | | | 3.37% | $0.49 |
| Marks & Spencer Group PLC | | | 1.18% | £0.06 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.28% | $0.39 |
| Dine Brands Global Inc | | | 2.23% | $0.97 |
| Four Corners Property Trust Inc | | | 6.26% | $0.28 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.98% | $0.45 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.94% | €0.91 |
| Rolls-Royce Holdings PLC ADR | | | 0.78% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.67% | €0.60 |
| Washington Trust Bancorp Inc | | | 7.41% | $0.39 |
| InfraCap MLP ETF | | | 10.05% | $5.20 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.73% | €0.18 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.63% | $0.09 |
| Michelmersh Brick Holdings PLC | | | 5.32% | £0.01 |
| Murray Income Trust PLC | | | 4.38% | £0.08 |
| Korn Ferry | | | 2.86% | $0.10 |
| Regal Rexnord Corp | | | 0.96% | $0.26 |
| Kite Realty Group Trust | | | 4.81% | $0.32 |
| Franklin Universal Trust | | | 6.38% | $0.03 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.38 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.56% | €1.68 |
| Cousins Properties Inc | | | 4.97% | $0.06 |
| Severfield PLC | | | 13.21% | £0.01 |
| Granite Construction Inc | | | 0.44% | $0.13 |
| United Breweries Co Inc ADR | | | 3.04% | $0.26 |
| Franklin Limited Duration Income Trust | | | 11.98% | $0.10 |
| Lion One Metals Ltd | | | 0.00% | £0.05 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.82% | $0.33 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.04% | €0.26 |
| Kimball International Inc Class B | | | 0.00% | $0.07 |
| NeXR Technologies SE | | | 0.00% | £0.03 |
| Norcros PLC | | | 3.56% | £0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.33% | $0.39 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.60% | $0.22 |
| BRP Inc Shs | | | 0.85% | CA$0.08 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.44% | €0.50 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.85% | €1.23 |
| Huabao International Holdings Ltd | | | 0.61% | HK$0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.41% | €0.52 |
| Acadia Realty Trust | | | 3.81% | $0.27 |
| Brown (N) Group PLC | | | 0.00% | £0.06 |
| Diamondrock Hospitality Co | | | 3.49% | $0.13 |
| MassMutual Participation Investors | | | 8.14% | $0.27 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.57% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.86 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.13 |
| TCW Strategic Income | | | 5.23% | $0.11 |
| Alerus Financial Corp | | | 3.81% | $0.12 |
| Fevara PLC | | | 3.98% | £0.02 |
| Herald Holdings Ltd | | | 8.96% | HK$0.03 |
| Metrics Master Income Trust | | | 7.91% | A$0.02 |
| Mid Penn Bancorp Inc | | | 2.59% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.37% | $0.54 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.71% | €0.45 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.73% | €0.17 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.88% | €0.58 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.17% | $0.62 |
| Sonic Automotive Inc Class A | | | 2.36% | $0.05 |
| Veris Residential Inc | | | 2.15% | $0.20 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.95% | CA$0.05 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.86% | HK$0.41 |
| Global Industrial Co | | | 3.46% | $1.50 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| PT Golden Energy Mines Tbk | | | 14.74% | IDR 115.37 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.68% | CHF 0.57 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.82% | €1.25 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.49% | $3.67 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.50% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.82% | €0.18 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.61% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.60% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.24% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.39% | €1.12 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.16% | $0.64 |
| Servisfirst Bancshares Inc | | | 2.07% | $0.05 |
| Xenia Hotels & Resorts Inc | | | 3.80% | $0.28 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.20% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.81% | €0.98 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.44% | €2.02 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.62% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.21% | $0.31 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.54% | $0.97 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dominion Lending Centres Inc Class A | | | 1.61% | CA$0.01 |
| Magni-Tech Industries Bhd | | | 5.74% | MYR 0.02 |
| National Research Corp Class A | | | 2.79% | $0.10 |
| Netcall PLC | | | 0.85% | £0.01 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.02% | £5.22 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.72% | €3.12 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.07% | €0.69 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.00% | €0.79 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $1.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.91% | €0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.09% | €0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.01% | €1.05 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.08% | €0.77 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.41% | €0.79 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.19% | $0.24 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.10% | €1.16 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.12% | €1.13 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.47% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.73% | £0.08 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.36% | €0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.22% | A$0.38 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.39% | €0.33 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.06 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.39% | $2.49 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.23% | €0.17 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 9.99% | €0.57 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.21% | $0.61 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.39% | $3.74 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.70 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.50% | €0.92 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.51% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.78% | $2.03 |
| Towne Bank | | | 3.21% | $0.14 |
| Aeorema Communications PLC | | | 4.80% | £0.01 |
| AIRA Factoring PCL | | | 4.76% | THB 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Daxor Corp | | | 0.30% | $0.03 |
| Findev Inc | | | 7.14% | CA$0.01 |
| First Juken Co Ltd | | | 3.71% | JP¥22 |
| George Kent Malaysia Bhd | | | 4.62% | MYR 0.02 |
| Gold Peak Technology Group Ltd | | | 3.94% | HK$0.01 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.01% | R$0.45 |
| Ingress Industrial (Thailand) PCL | | | 8.52% | THB 0.03 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.30 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.89% | R$3.13 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.19 |
| Nadex Co Ltd | | | 3.19% | JP¥15 |
| NB Distressed Debt Inv Extended Life | | | 2.97% | $0.03 |
| NB Distressed Debt Investment Fund | | | 0.00% | $0.01 |
| NB Distressed Debt New Glb | | | 8.16% | £0.01 |
| PBA Holdings Bhd | | | 2.36% | MYR 0.02 |
| PC Connection Inc | | | 1.01% | $0.34 |
| Phu Nhuan Jewelry JSC | | | 2.09% | ₫300 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.66% | £2.63 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.08% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.59% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.45% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.43% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.48% | £0.45 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.58% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.56% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.55% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.54% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.50% | $0.20 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.58% | $0.25 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.04% | £5.09 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.02% | SGD 0.25 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.65% | £2.73 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.74% | $2.97 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.65% | £0.39 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.03% | €0.74 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.85% | £0.65 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.80% | $1.08 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.83% | $0.22 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.77% | $0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8.03% | £0.86 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.93% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.86% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.91% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.88% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.86% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.87% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8.39% | €1.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.94% | £0.88 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.19% | JP¥186 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.84% | $0.73 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.94% | $1.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.94% | $1.09 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.63% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.02% | SGD 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.95% | $0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.96% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.94% | $0.42 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.20% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.23% | €0.07 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.21% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.05% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.06% | €0.25 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.97% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.92% | £0.14 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.85% | JP¥134 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.54% | €0.38 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.37 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.10% | €0.39 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.44% | €0.75 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.36% | €0.85 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.06% | €0.11 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.08% | €0.11 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.05% | €0.12 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.56% | €0.05 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.56% | €0.05 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.55% | €0.04 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.87 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €6.18 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £5.13 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €4.56 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £5.28 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.51% | €0.84 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.57% | €0.75 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.47% | €0.88 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.76% | £3.51 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.83% | €3.51 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.74% | £3.54 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.48 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund European Value C Distribution | | | 4.36% | €2.08 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.06 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.96% | $0.18 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.46% | $0.16 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.11% | €1.66 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.64% | $3.49 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.72 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.74 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.76 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.88 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.08% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.03% | £0.85 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.03% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.60% | CN¥2.69 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.31% | SGD 0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.12% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.61% | A$0.17 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.93 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.13% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.54% | €0.93 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.36% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.59% | €4.03 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.30% | $0.19 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.37 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.12% | €1.16 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.13% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.08% | CN¥4.06 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.54% | €0.90 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.51% | HK$3.16 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.55% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.52% | €0.91 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.35 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.85 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 0.93% | £0.37 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.80 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.23% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.75% | SGD 0.09 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.67% | $0.29 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.25% | €0.22 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 4.02% | £0.18 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.10% | £0.21 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.75% | $0.27 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 0.98% | £1.95 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 0.91% | $2.74 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.15% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.28% | £2.30 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.20% | $0.30 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.17% | $1.02 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0.40% | $0.74 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0.39% | $0.75 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.38% | €1.59 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.35% | $0.32 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.35% | £1.56 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.22% | €0.25 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.16% | £0.23 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.16% | £0.24 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.15% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.90% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.92% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.36% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.00% | A$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.36% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.45% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.37% | €1.09 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.72% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.38% | €1.08 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.72% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.42% | CHF 1.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.34% | €1.16 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.33% | $0.40 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.47% | €0.22 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.92% | £0.68 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.87% | £0.70 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.94% | $1.88 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.23% | €0.17 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.78% | $0.20 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.24% | €0.19 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.46% | JP¥17 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.44% | JP¥19 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.45% | JP¥30 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.71% | JP¥31 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.43% | £0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.85% | CN¥5.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.15% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.94% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.28% | $0.16 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.39% | $4.00 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.34% | $3.98 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.21% | $0.49 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.25% | $3.01 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.30% | $0.44 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.11% | £0.46 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.28% | $0.47 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.91% | €0.68 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.88% | £2.37 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.15 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.65 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.93% | €0.64 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.56% | $2.59 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.51% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.52% | €0.74 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.10% | €1.83 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.22% | €1.75 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.01% | £1.85 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.09% | $1.91 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.58 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.48 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €3.63 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £3.93 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.53% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.67% | €0.89 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.64% | €0.90 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.51% | $0.25 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.71 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.75% | CHF 0.86 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.76% | CHF 0.78 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.73% | CHF 0.97 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.95% | $0.49 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 1.99% | $0.47 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.66% | £0.13 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.50% | $0.18 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.68% | £0.12 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.64% | £0.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.27% | £0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.89 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.30% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.51% | €0.87 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.11% | $0.35 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.06% | $0.37 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.33% | €3.75 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.62% | £1.06 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.58% | $1.47 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.58% | $1.66 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.81% | $2.23 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.54% | $0.84 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.53% | $1.12 |
| Schroder Real Return Active ETF | | | 6.14% | A$0.06 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 9.03% | £0.30 |
| Virginia National Bankshares Corp | | | 3.52% | $0.17 |