| British American Tobacco PLC | | | 7.61% | £0.51 |
| Basf SE | | | 4.99% | €3.20 |
| ASML Holding NV | | | 1.03% | €2.10 |
| RWE AG | | | 3.22% | €0.70 |
| Lowe's Companies Inc | | | 2.06% | $0.48 |
| UBS Group AG | | | 2.97% | $0.69 |
| Evolution AB | | | 3.84% | €0.24 |
| ASML Holding NV ADR | | | 1.15% | $2.34 |
| Coloplast AS Class B | | | 3.00% | DKK 5.00 |
| ABB Ltd | | | 2.08% | CHF 0.80 |
| Heineken NV | | | 3.00% | €1.01 |
| iShares Swiss Dividend ETF (CH) | | | 3.54% | CHF 0.88 |
| Mayr-Melnhof Karton AG | | | 2.26% | €3.20 |
| Grupo Catalana Occidente SA | | | 4.84% | €0.37 |
| Italmobiliare SpA | | | 3.65% | €0.55 |
| Heineken Holding NV | | | 3.45% | €1.01 |
| Antero Midstream Corp | | | 5.32% | $0.30 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.49% | €0.12 |
| Nexus AG | | | 0.33% | €0.17 |
| iShares Core SPI ETF (CH) | | | 2.85% | CHF 0.44 |
| Lennar Corp Class A | | | 1.86% | $0.04 |
| Smith & Nephew PLC | | | 2.91% | £0.17 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.20 |
| Banque Cantonale Vaudoise | | | 4.38% | CHF 3.50 |
| Costamare Inc | | | 5.08% | $0.10 |
| Reply SpA | | | 0.75% | €0.45 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.52% | €0.04 |
| Aker ASA Class A | | | 4.39% | NOK 22.50 |
| Galenica Ltd | | | 2.70% | CHF 1.70 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.17 |
| Barco NV | | | 4.20% | €0.33 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.17 |
| First Sensor AG | | | 0.81% | €0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.68% | €0.60 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.70 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.45% | $0.06 |
| PCC Rokita SA | | | 9.18% | PLN 8.31 |
| ABG Sundal Collier Holding ASA | | | 7.67% | NOK 0.20 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.16% | CA$0.05 |
| Maire SpA Ordinary Shares | | | 3.78% | €0.12 |
| Cembre SpA | | | 3.97% | €0.90 |
| Equita Group SpA Ordinary Shares | | | 7.06% | €0.22 |
| F&C Investment Trust | | | 1.45% | £0.03 |
| Renta 4 Banco SA | | | 3.99% | €0.08 |
| SM Energy Co | | | 3.44% | $0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| B&C Speakers SpA | | | 6.56% | €0.50 |
| Empresa Electrica Pehuenche SA | | | 9.27% | CLP 57 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.31% | $0.37 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.47% | $0.05 |
| iShares SLI ETF (CH) | | | 2.29% | CHF 0.38 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.20% | €0.12 |
| Moltiply Group SpA | | | 0.27% | €0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.18% | $0.36 |
| Banca Sistema SpA | | | 4.04% | €0.09 |
| Lennar Corp Class B | | | 1.97% | $0.04 |
| Aquafil SpA | | | 0.00% | €0.22 |
| Kogan.com Ltd | | | 3.02% | A$0.06 |
| Mercantile Investment Trust | | | 0.00% | £0.03 |
| Orsero SpA | | | 3.86% | €0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.45 |
| Ascopiave SpA | | | 4.61% | €0.34 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.43% | $0.11 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Multiconsult ASA | | | 5.38% | NOK 1.50 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.66% | ZAR 11.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.17% | ZAR 23.24 |
| Dalata Hotel Group PLC | | | 2.46% | €0.07 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.30 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.99% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.44% | €0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.33% | $0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.58% | $0.44 |
| Smith & Nephew PLC ADR | | | 2.79% | $0.44 |
| SMU SA | | | 6.00% | CLP 2 |
| AZZ Inc | | | 0.77% | $0.17 |
| Biesse SpA | | | 0.59% | €0.48 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.16% | THB 1.80 |
| Falabella SA | | | 1.23% | CLP 50 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.20% | $0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9.02% | $0.08 |
| Minera Valparaiso SA | | | 5.08% | CLP 605 |
| NRW Holdings Ltd | | | 5.22% | A$0.02 |
| Saga Furs Oyj Class C | | | 7.59% | €0.50 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.48% | ZAR 14.54 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.99% | €0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.42% | ZAR 11.91 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.58% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.32% | ZAR 2.56 |
| TXT e-solutions SpA | | | 0.78% | €0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.88% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.43% | $0.00 |
| Atria Oyj Class A | | | 5.43% | €0.40 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.94% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.74% | SGD 0.06 |
| Comer Industries SpA | | | 2.77% | €0.60 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.19% | CN¥1.14 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Great Eastern Holdings Ltd | | | 3.44% | SGD 0.50 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.06 |
| Keskisuomalainen Oyj Class A | | | 5.19% | €0.63 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| MetroCity Bankshares Inc | | | 3.28% | $0.10 |
| Nizhnekamskneftekhim PJSC | | | 4.57% | RUB 19.94 |
| PharmaNutra SpA | | | 1.90% | €0.50 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.44% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.45% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.46% | CN¥6.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.16% | $1.02 |
| United International Transportation Co Ltd | | | 1.93% | SAR 1.50 |
| Valsoia SpA | | | 3.50% | €0.38 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.19 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.46% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 3.08 |
| El Sewedy Electric Co | | | 0.61% | EGP 0.80 |
| Ennogie Solar Group AS | | | 0.00% | DKK 10.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.74% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.99% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.06% | €0.10 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.93% | €0.10 |
| Intred SpA Ordinary Shares | | | 1.00% | €0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.03% | $0.05 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 21.05% | HK$0.00 |
| LU-VE SpA | | | 1.47% | €0.25 |
| Nizhnekamskneftekhim PJSC | | | 3.71% | RUB 19.94 |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0.00% | €0.23 |
| Piovan SpA | | | 1.94% | €0.15 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.25% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.82% | CHF 0.55 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.14% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.55% | $0.45 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.51% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.36% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.15% | ZAR 11.36 |
| Sime Darby Bhd | | | 6.28% | MYR 0.02 |
| Sixth of October Development & Investment/ SodicSA | | | 0.00% | EGP 0.50 |
| Sonda SA | | | 8.34% | CLP 5 |
| Supalai PCL | | | 10.83% | THB 0.60 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.03% | CA$0.09 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5.73% | €0.45 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.03% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.82% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.58% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.48% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.46% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.91% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.53% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $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 | | | 1.51% | €0.00 |
| Autobio Diagnostics Co Ltd Class A | | | 2.73% | CN¥0.62 |
| BCO Nordeste do Brasil SA | | | 6.50% | R$1.56 |
| Bumrungrad Hospital PCL | | | 2.97% | THB 1.80 |
| CareTech Holdings PLC | | | 0.00% | £0.08 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.11% | CN¥0.99 |
| China Camc Engineering Co Ltd Class A | | | 1.54% | CN¥0.30 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.61 |
| Fervi SpA | | | 2.27% | €0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.13% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.10% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.45% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.47% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.77% | €0.02 |
| Fiera Milano SpA | | | 3.77% | €0.13 |
| Gamenet Group SpA | | | 0.00% | €0.65 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.22% | CN¥0.15 |
| Grendene SA | | | 9.20% | R$0.16 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Guangdong Delian Group Co Ltd Class A | | | 1.51% | CN¥0.27 |
| Guizhou Chanhen Chemical Corp Class A | | | 4.42% | CN¥0.30 |
| Haixin Foods Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Home Product Center PCL | | | 5.21% | THB 0.20 |
| Home Product Center PCL Shs Foreign registered | | | 4.27% | THB 0.20 |
| Iniziative Bresciane SpA | | | 4.41% | €0.65 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Instituto de Diagnostico SA | | | 0.76% | CLP 52 |
| Interlife Holdings Co Ltd | | | 10.64% | JP¥4 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.05 |
| Invex Controladora SAB de CV Class A | | | 0.61% | MX$0.34 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.71% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.08 |
| It City PCL | | | 10.29% | THB 0.07 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.72% | CN¥0.30 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 2.08% | CN¥0.07 |
| Jiaze Renewables Corp Ltd Class A | | | 3.25% | CN¥0.04 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.33% | CN¥0.05 |
| KGI Securities (Thailand) PCL | | | 7.87% | THB 0.39 |
| Kuraudia Holdings Co Ltd | | | 3.14% | JP¥8 |
| Lancy Co Ltd Class A | | | 2.87% | CN¥0.15 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Lihit Lab Inc | | | 4.57% | JP¥30 |
| Matsuya Co Ltd | | | 1.29% | JP¥3 |
| Meiko Network Japan Co Ltd | | | 3.58% | JP¥15 |
| Muang Thai Insurance PCL | | | 7.37% | THB 2.82 |
| Nirvana Development PCL | | | 1.91% | THB 0.07 |
| Pato Chemical Industry PCL | | | 8.57% | THB 1.00 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.97% | CN¥0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.26 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 0.75 |
| Saudi Ground Services Co | | | 3.98% | SAR 0.80 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.32% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.01 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.13% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.50% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.47% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.70% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.52% | ZAR 1.95 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.62% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.67% | A$0.85 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.56% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.12% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.09% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.64% | A$0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.65% | SGD 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.55% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.57% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.53% | $0.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥1.43 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.65% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥2.98 |
| 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 | | | 6.63% | HK$3.60 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.61% | $0.44 |
| 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 | | | 5.86% | SGD 0.53 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.18% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.53% | A$0.31 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.18% | ZAR 9.27 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.43% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.47% | A$0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.40% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.23% | HK$2.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.26% | A$0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.17% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.33% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.15% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.37% | A$0.49 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.33% | HK$3.53 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.41% | SGD 0.60 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.29% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.07 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.26% | A$1.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥2.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.30% | HK$8.08 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.05% | SGD 0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.42% | SGD 1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.01% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.31 |
| Siam East Solutions PCL | | | 6.31% | THB 0.02 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Super Value Co Ltd | | | 0.00% | JP¥19 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.68% | CN¥0.12 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| Taokaenoi Food & Marketing PCL | | | 6.76% | THB 0.17 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.32% | THB 0.17 |
| Technical Publications Service SpA | | | 1.05% | €0.05 |
| Toscana Aeroporti SpA | | | 2.39% | €0.70 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.85% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.57% | CA$0.06 |
| Vivendi SE ADR | | | 1.60% | $0.56 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xingye Leather Technology Co Ltd Class A | | | 6.25% | CN¥0.60 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.25% | $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 | | | 5.73% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.92% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.70% | $0.25 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.25 |
| Ziga Innovation PCL | | | 0.00% | THB 0.08 |