| HSBC Holdings PLC | | | 5.79% | $0.21 |
| A P Moller Maersk AS Class B | | | 8.90% | DKK 150.00 |
| Nordea Bank Abp | | | 7.42% | €0.69 |
| Vestas Wind Systems AS | | | 0.54% | DKK 0.30 |
| A P Moller Maersk AS Class A | | | 9.05% | DKK 150.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.50% | CHF 0.68 |
| Swisscom AG | | | 3.87% | CHF 22.00 |
| African Rainbow Minerals Ltd | | | 4.98% | ZAR 4.00 |
| BlackRock Capital Investment Corp | | | 4.94% | $0.18 |
| Prosegur Compania De Seguridad SA | | | 5.51% | €0.03 |
| Clariant AG | | | 4.52% | CHF 0.55 |
| Anglogold Ashanti PLC | | | 1.13% | ZAR 0.95 |
| HSBC Holdings PLC ADR | | | 3.38% | $1.05 |
| Bank Bradesco SA ADR | | | 1.39% | $0.01 |
| Vontobel Holding AG | | | 4.80% | CHF 2.10 |
| Rockwool AS Class B | | | 2.08% | DKK 2.99 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.80% | €0.87 |
| Mobimo Holding AG | | | 3.19% | CHF 9.88 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.12 |
| ZTO Express (Cayman) Inc ADR | | | 4.13% | $0.24 |
| Firstrand Ltd | | | 5.92% | ZAR 1.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.19% | €0.58 |
| Nedbank Group Ltd | | | 8.33% | ZAR 7.20 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.09% | €0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.86% | $0.08 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.15 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.05 |
| Renishaw PLC | | | 2.96% | £0.14 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.10 |
| ENGIE Brasil Energia SA ADR | | | 3.06% | $0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Bank Bradesco SA ADR | | | 1.45% | $0.00 |
| Bank of East Asia Ltd | | | 6.12% | HK$0.67 |
| Bank of East Asia Ltd | | | 6.12% | HK$0.67 |
| PZ Cussons PLC | | | 4.23% | £0.03 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.19% | $0.40 |
| RMB Holdings Ltd | | | 126.44% | ZAR 1.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.07% | $0.36 |
| Topdanmark AS | | | 3.15% | DKK 15.00 |
| Ethna-DEFENSIV A | | | 3.08% | €1.91 |
| Hargreaves Services PLC | | | 5.62% | £0.03 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.24% | $0.18 |
| Oxford Instruments PLC | | | 1.17% | £0.04 |
| Fidelity 500 Index Fund | | | 0.58% | $0.46 |
| Leon's Furniture Ltd | | | 3.00% | CA$0.14 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.70% | R$0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.15% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.75% | ZAR 23.20 |
| Alumasc Group PLC | | | 2.94% | £0.03 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| KB Financial Group Inc | | | 3.68% | ₩1,920 |
| Rockwool AS Class A | | | 2.09% | DKK 2.99 |
| Schneider National Inc | | | 1.63% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.30% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.05% | €0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.94% | $0.49 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.36% | ZAR 11.04 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.96% | €1.24 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.81% | €0.81 |
| Vanguard Growth ETF Portfolio | | | 2.58% | CA$0.12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.02 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.88% | $0.26 |
| Ricardo PLC | | | 3.88% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.36% | CHF 0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.44 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.15% | €0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.01% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.47% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.11% | ZAR 2.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.39% | €0.80 |
| Standard Bank Group Ltd | | | 9.27% | ZAR 3.90 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.74% | CA$0.24 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Apetit Oyj | | | 5.36% | €0.40 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Bell Equipment Ltd | | | 3.64% | ZAR 0.25 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 3.92% | CN¥0.70 |
| InvenTrust Properties Corp | | | 3.48% | $0.02 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.71% | $0.08 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.09% | $0.22 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.94% | $0.08 |
| Metrics Master Income Trust | | | 7.43% | A$0.01 |
| Mpact Ltd | | | 5.78% | ZAR 0.55 |
| OUTsurance Group Ltd | | | 2.65% | ZAR 0.45 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.35% | ZAR 13.44 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.03 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.28 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.64% | €0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.40% | ZAR 10.44 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.18% | €0.15 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.27% | £0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.29 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.28% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.29% | CN¥5.84 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.38% | CA$0.08 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| Wilmington PLC | | | 3.12% | £0.04 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.76% | $0.21 |
| Alony-Hetz Properties & Investments Ltd | | | 3.33% | ₪0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.57% | $0.20 |
| Borusan Yatirim Pazarlama AS | | | 3.05% | TRY 1.37 |
| Cambria Emerging Shareholder Yield ETF | | | 4.89% | $0.00 |
| Cambria Foreign Shareholder Yield ETF | | | 5.55% | $0.18 |
| Cambria Global Value ETF | | | 4.44% | $0.01 |
| Cambria Shareholder Yield ETF | | | 2.43% | $0.19 |
| Carasso Motors Ltd | | | 6.58% | ₪0.88 |
| Danel (Adir Yeoshua) Ltd | | | 3.03% | ₪2.75 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Fidelity Puritan Fund | | | 0.85% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.63% | $0.20 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.00% | $0.16 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.34 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.95% | $1.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.12% | €0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.57% | €0.31 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.12% | €1.00 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.09% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.52% | $0.45 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.02% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.23% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.31% | A$0.39 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.27% | €0.33 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.17% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.66% | CHF 0.96 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.27% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.99% | ZAR 11.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.82% | $1.00 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.65 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.65% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.63% | $0.09 |
| SHL Consolidated Bhd | | | 7.76% | MYR 0.08 |
| Shufersal Ltd Class B | | | 3.88% | ₪0.67 |
| Taseco Air Services JSC Ordinary Shares | | | 5.00% | ₫1,200 |
| Vanguard FTSE Canada Index ETF | | | 3.26% | CA$0.27 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.29% | CA$0.09 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.39% | CA$0.12 |
| Adept Technology Group PLC | | | 0.00% | £0.05 |
| AECI Ltd | | | 2.05% | ZAR 3.66 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.95% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.09% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
| Appreciate Group PLC | | | 0.00% | £0.01 |
| Arab National Bank | | | 6.00% | SAR 0.64 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.20 |
| Aryt Industries Ltd | | | 0.43% | ₪0.18 |
| Aspen Group Ltd | | | 6.03% | ₪0.06 |
| Atinum Investment Co Ltd | | | 2.94% | ₩50 |
| Bank of Jerusalem Ltd | | | 3.63% | ₪0.07 |
| Cambria Global Tail Risk ETF | | | 3.58% | $0.24 |
| Cambria Tail Risk ETF | | | 4.16% | $0.09 |
| Cambria Value and Momentum ETF | | | 1.10% | $0.06 |
| Carlsberg Brewery Malaysia Bhd | | | 7.20% | MYR 0.17 |
| Cat Lai Port JSC | | | 7.75% | ₫2,000 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.30% | $0.30 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.26 |
| Core Alternative ETF | | | 1.34% | $0.01 |
| Croma Security Solutions Group PLC | | | 2.67% | £0.01 |
| Cross Plus Inc | | | 4.34% | JP¥3 |
| Cydsa SAB de CV Class A | | | 3.56% | MX$0.70 |
| Daelim Bath Co Ltd | | | 3.65% | ₩150 |
| Detection Technology PLC | | | 3.97% | €0.38 |
| E1 Corp | | | 5.07% | ₩2,000 |
| Echomarketing Co Ltd | | | 6.14% | ₩98 |
| Eezy PLC | | | 0.00% | €0.08 |
| ELC Co Ltd | | | 4.41% | ₩400 |
| FCW Holdings Bhd | | | 2.48% | MYR 0.10 |
| Fidelity Flex 500 Index Fund | | | 0.58% | $0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.09% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.47% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.02 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.12 |
| Fidelity Strategic Dividend & Income Fund | | | 1.08% | $0.07 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Genting Bhd | | | 3.19% | MYR 0.07 |
| Hanil Hyundai Cement | | | 5.75% | ₩800 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| Ilji Technology Co Ltd | | | 2.48% | ₩25 |
| Independent Investment Trust | | | 0.00% | £0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.74% | $0.08 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.56% | $0.08 |
| Kocom Co Ltd | | | 1.70% | ₩195 |
| Korea United Pharm Inc | | | 2.32% | ₩330 |
| Libstar Holdings Ltd Ordinary Shares | | | 4.55% | ZAR 0.22 |
| Main Sector Rotation ETF | | | 0.72% | $0.06 |
| Miwon Holdings Co Ltd | | | 0.92% | ₩400 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.22 |
| Newtree Co Ltd Ordinary Shares | | | 0.00% | ₩100 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.06 |
| Plexus Holdings PLC | | | 0.00% | £0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.38 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.28 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.24 |
| Putprop Ltd | | | 5.17% | ZAR 0.06 |
| QSI Co Ltd | | | 1.27% | ₩20 |
| SA Corporate Real Estate Ltd | | | 8.23% | ZAR 0.21 |
| Samchundang Pharm Co Ltd | | | 0.14% | ₩50 |
| Samyang KCI Corp | | | 3.75% | ₩180 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.77% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.43 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.17% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.08% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.50% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.10% | ZAR 1.95 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.38% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.34% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.34 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.40 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.41 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.57% | A$0.86 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.95% | $1.25 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.48% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.02% | $0.66 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.13% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.04% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.01% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.06% | $0.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.34% | $1.19 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.34% | $1.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.50% | A$0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.54% | €0.87 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.50% | SGD 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.40% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.42% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.37% | $0.37 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.05 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.03 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.90% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.89% | €0.75 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.51 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.80% | €0.82 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.71% | €0.94 |
| 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 Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.06% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.08 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.71 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.78 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.07% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥1.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.60% | €0.73 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.88 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.62% | €0.88 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.09% | €1.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.12% | €1.03 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.60% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥2.86 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.57% | €0.86 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.54% | HK$3.58 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.59% | $0.44 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.85 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.54% | €0.87 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.47% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.84% | SGD 0.53 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.39 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.36 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.00% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.21% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.81% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.45% | A$0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.04% | ZAR 9.29 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.34% | $0.28 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.33% | $0.95 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.27% | A$0.48 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.24% | €0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.26% | €1.59 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.20% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.97% | £1.58 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.18% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.98% | €0.49 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.98% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.06% | HK$2.76 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.14% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.23% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.41% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.52% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.41% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.35% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.38 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.54% | €0.25 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.24% | A$0.49 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.15% | HK$3.50 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.29% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.17% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.55% | $0.07 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.91% | A$1.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.25% | CN¥2.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.95% | HK$7.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.91% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.14% | SGD 1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.87% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.81% | $0.54 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.08% | $0.64 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £0.62 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.05% | $0.65 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.92% | €0.58 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.02 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.95% | €0.55 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €0.55 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.09% | €0.60 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.13 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.11 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.31% | €0.92 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.28% | €0.93 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.43% | $0.32 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.67 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.81 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.67% | €0.84 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.11% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.67% | €0.82 |
| Semyung Electric Machinery Co Ltd | | | 1.12% | ₩80 |
| STIC Investments Inc | | | 2.47% | ₩70 |
| Systems Technology Inc | | | 1.02% | ₩250 |
| Tea Life Co Ltd | | | 3.44% | JP¥10 |
| The Reject Shop Ltd | | | 3.31% | A$0.10 |
| UniTest Inc | | | 1.50% | ₩400 |
| Vanguard Balanced ETF Portfolio | | | 3.23% | CA$0.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.96% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 3.98% | CA$0.10 |
| Vanguard Conservative Income ETF Portfolio | | | 2.95% | CA$0.07 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.04% | CA$0.06 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.70% | CA$0.14 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.23% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.70% | $0.26 |
| Z M H Hammerman Ltd | | | 1.60% | ₪0.23 |