| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.06% | $1.08 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.02% | $1.17 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2.69% | $0.38 |
| MSC Industrial Direct Co Inc Class A | | | 4.04% | $0.75 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.09% | CA$0.47 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.11% | $2.31 |
| China Life Insurance Co Ltd Class H | | | 4.16% | HK$0.18 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1.69% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.65% | €1.80 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.54% | $0.03 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.88% | €2.48 |
| Johnson Matthey PLC | | | 5.05% | £0.62 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.75% | $0.92 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0.67% | $0.14 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.66% | JP¥46 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.73% | $0.90 |
| Intermediate Capital Group PLC | | | 3.65% | £0.35 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.38% | $0.62 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.29% | $0.19 |
| Keppel Ltd | | | 5.26% | SGD 0.31 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.74% | $0.66 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6.51% | €0.11 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1.31% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.33% | €1.25 |
| Jiangxi Copper Co Ltd Class H | | | 4.52% | HK$0.23 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.48% | $0.19 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.59 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.57% | €1.54 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0.94% | $0.08 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6.30% | $0.30 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.56% | CHF 12.00 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.97% | €0.90 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1.76% | €0.34 |
| Quadient SA | | | 3.96% | €0.53 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $1.78 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3.10% | €0.07 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 5.93% | €0.52 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.57% | $0.20 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.27% | CHF 0.01 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.19 |
| CrossAmerica Partners LP | | | 9.95% | $0.53 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.98% | $0.54 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.01% | $0.37 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.66% | €3.00 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1.61% | JP¥20 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.10% | $0.97 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.71% | $0.05 |
| HSBC GIF Chinese Equity AD | | | 0.64% | $0.32 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4.37% | €0.34 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.53% | €0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.27 |
| China Oriental Group Co Ltd | | | 4.20% | HK$0.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.75% | $0.37 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.88% | £0.36 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.54% | €0.01 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5.01% | $0.46 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.40% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.12 |
| Vanguard Total World Bond ETF | | | 4.08% | $0.12 |
| Hasen-Immobilien AG | | | 0.65% | €2.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.17% | €0.44 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.32% | HK$2.54 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.57% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.44% | $0.12 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.26% | $0.78 |
| HSBC GIF Turkey Equity AD | | | 0.72% | €0.19 |
| Nan Ya Plastics Corp | | | 1.62% | NT$5.00 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.60% | ZAR 11.88 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.35% | $0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.39% | ZAR 23.60 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4.84% | $0.21 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.55% | $0.30 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5.11% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.86% | $0.34 |
| HSBC GIF Brazil Equity AD | | | 3.55% | $0.38 |
| HSBC GIF BRIC Equity M2D | | | 1.90% | $0.52 |
| Park Aerospace Corp | | | 3.42% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.76% | $0.30 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.79% | CHF 2.12 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.13% | $0.14 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.68% | £1.75 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.05% | £0.49 |
| United Microelectronics Corp | | | 5.94% | NT$0.59 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.90% | $0.18 |
| AAM S&P 500 High Dividend Value ETF | | | 3.54% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.61% | $0.12 |
| Baillie Gifford UK Growth Trust PLC | | | 3.09% | £0.03 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.03% | CN¥1.50 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.69% | $0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.97% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.09% | ZAR 15.35 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.77% | ZAR 2.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥6.26 |
| Star Group LP | | | 5.85% | $0.13 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 5.85% | £0.21 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2.16% | $0.14 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.68% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.06% | $0.11 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.56% | HK$0.51 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.67% | $0.10 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.25 |
| HSBC GIF Asia ex Japan Equity AD | | | 0.47% | $0.10 |
| HSBC GIF Euro High Yield Bond AD | | | 2.48% | €0.55 |
| HSBC GIF Frontier Markets ADEUR | | | 1.69% | €0.08 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.89% | €0.65 |
| Phaidros Funds - Balanced E | | | 0.75% | €0.40 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.29% | $0.18 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.58% | $0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.61% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.90% | ZAR 12.61 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.10% | A$0.04 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7.96% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.75% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.17% | ZAR 11.77 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0.59% | £0.08 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.19% | £0.12 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.40% | A$0.73 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2.14% | $0.11 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.11 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.81% | $0.28 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18.75% | €0.47 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5.05% | CHF 0.24 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.73% | $0.29 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.47% | $0.54 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5.83% | £0.30 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.34% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3.35% | CHF 0.42 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.80% | €0.45 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.57% | £0.30 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.64% | €0.08 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.77% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.73% | $0.21 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.23% | $0.25 |
| Wan Hai Lines Ltd | | | 1.76% | NT$0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.12 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.48% | ₹1.50 |
| Ceat Ltd | | | 1.01% | ₹12.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.40% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.95% | $0.04 |
| ENN Natural Gas Co Ltd Class A | | | 3.43% | CN¥0.21 |
| Episil Technologies Inc | | | 1.51% | NT$0.15 |
| Exide Industries Ltd | | | 0.40% | ₹0.80 |
| Faraday Technology Corp | | | 1.65% | NT$0.80 |
| Franklin Dynamic Municipal Bond ETF | | | 3.96% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.04% | $0.14 |
| Franklin Investment Grade Corporate ETF | | | 3.81% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.67% | $0.06 |
| Franklin Senior Loan ETF | | | 8.35% | $0.10 |
| Fusheng Precision Co Ltd Ordinary Shares | | | 4.19% | NT$11.00 |
| Gamuda Bhd | | | 2.44% | MYR 0.06 |
| HSBC GIF Asia Bond IDHEUR | | | 3.87% | €0.36 |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0.47% | €0.03 |
| HSBC GIF Asia ex Japan Equity BD | | | 1.10% | $0.01 |
| HSBC GIF Asia ex Japan Equity ID | | | 1.18% | $0.65 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1.03% | $0.29 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1.72% | $0.29 |
| HSBC GIF Asian Currencies Bond AD | | | 2.28% | $0.53 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3.00% | €0.74 |
| HSBC GIF Brazil Bond AD | | | 4.01% | $0.66 |
| HSBC GIF Brazil Equity ID | | | 4.66% | $0.58 |
| HSBC GIF BRIC Equity AD | | | 1.44% | $0.39 |
| HSBC GIF BRIC Markets Equity AD | | | 1.42% | $0.27 |
| HSBC GIF China Consumer Opportunities AD | | | 0.00% | $0.06 |
| HSBC GIF Chinese Equity BD | | | 1.32% | $0.14 |
| HSBC GIF Chinese Equity ID | | | 1.41% | $1.20 |
| HSBC GIF Economic Scale Global Equity AD | | | 0.00% | $0.59 |
| HSBC GIF Economic Scale Japan Equity AD | | | 0.00% | JP¥17 |
| HSBC GIF Economic Scale Japan Equity PD | | | 0.00% | JP¥20 |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0.56% | €0.22 |
| HSBC GIF Economic Scale US Equity ID | | | 0.89% | $0.19 |
| HSBC GIF Economic Scale US Equity PD | | | 0.73% | $0.43 |
| HSBC GIF Emerging Wealth AD | | | 0.00% | $0.06 |
| HSBC GIF Euro Bond AD | | | 0.57% | €0.10 |
| HSBC GIF Euro Credit Bond AD | | | 2.23% | €0.07 |
| HSBC GIF Euro Credit Bond ID | | | 2.67% | €0.09 |
| HSBC GIF Euro High Yield Bond BD | | | 2.97% | €0.32 |
| HSBC GIF Euro High Yield Bond ID | | | 3.02% | €1.09 |
| HSBC GIF Euroland Equity AD | | | 1.56% | €0.59 |
| HSBC GIF Euroland Equity BD | | | 0.00% | €0.01 |
| HSBC GIF Euroland Equity ID | | | 0.00% | €1.05 |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 0.87% | €0.24 |
| HSBC GIF Euroland Growth M1D | | | 0.20% | €0.14 |
| HSBC GIF European Equity AD | | | 1.58% | €0.78 |
| HSBC GIF European Equity ID | | | 2.35% | €0.26 |
| HSBC GIF European Equity PD | | | 2.03% | €0.97 |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0.00% | €0.27 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.30% | $0.32 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.38% | €0.26 |
| HSBC GIF Global Bond AD | | | 2.52% | $0.16 |
| HSBC GIF Global Bond PD | | | 2.75% | $0.16 |
| HSBC GIF Global Emerging Markets Bond AD | | | 5.00% | $1.12 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5.08% | €0.52 |
| HSBC GIF Global Emerging Markets Bond ID | | | 0.00% | $0.97 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5.78% | €0.53 |
| HSBC GIF Global Emerging Markets Equity AD | | | 0.63% | $0.15 |
| HSBC GIF Global Emerging Markets Equity PD | | | 1.05% | $0.15 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5.64% | $0.24 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6.38% | $0.32 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6.39% | €0.29 |
| HSBC GIF Global Equity Climate Change AD | | | 0.00% | $0.02 |
| HSBC GIF Global High Income Bond AD | | | 5.52% | $0.37 |
| HSBC GIF Global High Income Bond ADHEUR | | | 5.65% | €0.28 |
| HSBC GIF Global High Income Bond BD | | | 3.22% | $0.35 |
| HSBC GIF Global High Income Bond ID | | | 6.17% | $0.36 |
| HSBC GIF Global High Yield Bond ID | | | 5.41% | $0.47 |
| HSBC GIF Global Inflation Linked Bond AD | | | 2.39% | $0.03 |
| HSBC GIF Global Lower Carbon Equity ID | | | 1.25% | $0.04 |
| HSBC GIF Global Real Estate Equity AD | | | 1.22% | $0.14 |
| HSBC GIF Global Real Estate Equity ID | | | 2.01% | $0.23 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.08% | €0.34 |
| HSBC GIF Hong Kong Equity AD | | | 1.58% | $1.46 |
| HSBC GIF Hong Kong Equity PD | | | 2.03% | $2.07 |
| HSBC GIF India Fixed Income AD | | | 4.25% | $0.48 |
| HSBC GIF Indian Equity BD | | | 0.00% | $0.01 |
| HSBC GIF Indian Equity ID | | | 0.00% | $0.38 |
| HSBC GIF Multi-Strategy Target Return ID | | | 2.04% | €0.02 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.58% | €0.38 |
| HSBC GIF Russia Equity AD | | | 0.00% | $0.21 |
| HSBC GIF Thai Equity AD | | | 1.20% | $0.10 |
| HSBC GIF US Dollar Bond AD | | | 3.24% | $0.20 |
| HSBC GIF US Dollar Bond ID | | | 3.69% | $0.36 |
| HSBC GIF US Dollar Bond PD | | | 3.47% | $0.23 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.57% | $0.32 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.01% | €0.10 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.32% | €0.08 |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2.79% | €0.13 |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 1.94% | €0.17 |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2.18% | $1.61 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.84% | $0.40 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5.19% | €0.11 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2.08% | $0.14 |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0.85% | $0.11 |
| HSBC Global Investment Funds - Global Short Duration High Yield Bond AD | | | 5.00% | $0.36 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4.90% | $0.59 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.58% | $0.32 |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3.16% | $0.35 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.49% | R$0.30 |
| K.R.S. Corp | | | 1.22% | JP¥12 |
| Kaori Heat Treatment Co Ltd | | | 1.15% | NT$2.00 |
| KGL SA | | | 3.36% | PLN 0.14 |
| Kuala Lumpur Kepong Bhd | | | 2.81% | MYR 0.15 |
| Mayer Steel Pipe Corp | | | 5.87% | NT$1.17 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.17% | CN¥0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.12% | $0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.12 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.37% | $0.13 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.24 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.06% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.08% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.08 |
| Principal Active High Yield ETF | | | 6.34% | $0.17 |
| Principal Investment Grade Corporate Active ETF | | | 5.01% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.54% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.69% | $0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.92% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.54% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.20% | CHF 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.87% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4.92% | ZAR 2.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.65% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.64% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.42% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.39% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.49% | A$0.80 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.32% | $0.77 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.81% | $0.81 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.73% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.70% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.62% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.80% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.67% | SGD 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.62% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.63% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.61% | $0.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥1.67 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.62% | HK$2.58 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.60% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.18 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.50% | A$0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.21% | CN¥3.26 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.38% | HK$3.66 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.36% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.75% | SGD 0.54 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.95% | A$0.24 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.34% | ZAR 9.60 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.82% | A$0.45 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.57% | A$0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.80% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.82% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.53% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.05% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.92% | HK$3.51 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.93% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.89% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.33% | $0.06 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.72% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.17% | A$1.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥3.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.04% | HK$7.95 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.17% | SGD 1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.03% | $1.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.37 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.07% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.87% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.32 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.18% | $0.04 |
| Spirox Corp | | | 1.55% | NT$1.00 |
| T7 Global Bhd | | | 0.00% | MYR 0.01 |
| Tata Communications Ltd | | | 0.89% | ₹4.50 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1.15% | £0.10 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2.12% | CHF 0.20 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.24% | $0.10 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.30% | CHF 0.10 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.89% | CHF 0.21 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.95% | €0.17 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.93% | $0.12 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0.91% | £0.08 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0.93% | £0.12 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1.65% | CHF 0.12 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.79% | €1.15 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.77% | £0.80 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.51% | $0.93 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.38% | €0.01 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.34 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.11 |
| 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% | $0.16 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.21 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.33 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3.49% | £0.19 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4.44% | $0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.61% | €0.13 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.35% | €0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5.56% | £0.21 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3.92% | £0.31 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7.08% | £0.33 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.60% | CA$0.17 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2.69% | £0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.68% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1.32% | CHF 0.15 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.37% | £0.11 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.88% | JP¥16 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.42% | SGD 0.51 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.83% | CHF 0.31 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.95% | CHF 0.26 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.55% | £0.34 |
| Uflex Ltd | | | 0.16% | ₹2.00 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.09 |
| Western Asset Total Return ETF | | | 3.87% | $0.08 |