| British American Tobacco PLC | | | 8.63% | £0.51 |
| Basf SE | | | 7.34% | €3.20 |
| ASML Holding NV | | | 0.92% | €2.10 |
| RWE AG | | | 3.18% | €0.70 |
| Lowe's Companies Inc | | | 1.63% | $0.48 |
| UBS Group AG | | | 2.13% | $0.69 |
| Coloplast AS Class B | | | 2.34% | DKK 5.00 |
| ASML Holding NV ADR | | | 0.94% | $2.34 |
| Evolution AB | | | 3.23% | €0.24 |
| ABB Ltd | | | 1.76% | CHF 0.80 |
| Heineken NV | | | 2.25% | €1.01 |
| Mayr-Melnhof Karton AG | | | 1.80% | €3.20 |
| iShares Swiss Dividend ETF (CH) | | | 3.67% | CHF 0.88 |
| Heineken Holding NV | | | 2.57% | €1.01 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.37 |
| Nexus AG | | | 0.40% | €0.17 |
| Antero Midstream Corp | | | 5.94% | $0.30 |
| Italmobiliare SpA | | | 10.53% | €0.55 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.12 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.44 |
| Lennar Corp Class A | | | 1.06% | $0.04 |
| Smith & Nephew PLC | | | 2.61% | £0.17 |
| Banque Cantonale Vaudoise | | | 4.73% | CHF 3.50 |
| Reply SpA | | | 0.71% | €0.45 |
| iShares SMI ETF (CH) | | | 2.62% | CHF 0.20 |
| Costamare Inc | | | 3.19% | $0.10 |
| Galenica Ltd | | | 2.89% | CHF 1.70 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.17 |
| Aker ASA Class A | | | 5.49% | NOK 22.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| Barco NV | | | 4.34% | €0.33 |
| iShares Preferred and Income Securities ETF | | | 6.03% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.60 |
| ABG Sundal Collier Holding ASA | | | 7.11% | NOK 0.20 |
| First Sensor AG | | | 0.79% | €0.20 |
| PCC Rokita SA | | | 8.21% | PLN 8.31 |
| Equita Group SpA Ordinary Shares | | | 7.13% | €0.22 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.56% | CA$0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.86% | $0.06 |
| F&C Investment Trust | | | 1.41% | £0.03 |
| Cembre SpA | | | 4.79% | €0.90 |
| Maire SpA Ordinary Shares | | | 2.58% | €0.12 |
| Renta 4 Banco SA | | | 3.50% | €0.08 |
| SM Energy Co | | | 1.87% | $0.05 |
| iShares SLI ETF (CH) | | | 2.45% | CHF 0.38 |
| Moltiply Group SpA | | | 0.35% | €0.30 |
| B&C Speakers SpA | | | 4.29% | €0.50 |
| Empresa Electrica Pehuenche SA | | | 10.22% | CLP 57 |
| Banca Sistema SpA | | | 4.39% | €0.09 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.75% | $0.36 |
| Aquafil SpA | | | 7.06% | €0.24 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.37 |
| Lennar Corp Class B | | | 1.14% | $0.04 |
| Mercantile Investment Trust | | | 3.21% | £0.03 |
| Multiconsult ASA | | | 4.34% | NOK 1.50 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.70 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.17% | €0.45 |
| Ascopiave SpA | | | 4.86% | €0.34 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.90% | $0.05 |
| Entra ASA Shs Unitary 144A/Reg S | | | 5.02% | NOK 2.30 |
| Kogan.com Ltd | | | 3.25% | A$0.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.60% | ZAR 11.69 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.35% | $0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.39% | ZAR 23.24 |
| SMU SA | | | 7.86% | CLP 2 |
| Valsoia SpA | | | 3.97% | €0.38 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| Biesse SpA | | | 1.68% | €0.48 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1.77% | THB 1.80 |
| Falabella SA | | | 0.00% | CLP 50 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.36% | $0.11 |
| Minera Valparaiso SA | | | 0.01% | CLP 605 |
| NRW Holdings Ltd | | | 4.20% | A$0.02 |
| Orsero SpA | | | 4.78% | €0.12 |
| Saga Furs Oyj Class C | | | 7.33% | €0.50 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.31 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.76% | $0.30 |
| Smith & Nephew PLC ADR | | | 2.54% | $0.44 |
| TXT e-solutions SpA | | | 0.87% | €0.50 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.95% | $0.19 |
| AZZ Inc | | | 0.87% | $0.17 |
| Comer Industries SpA | | | 3.78% | €0.60 |
| Dalata Hotel Group PLC | | | 2.85% | €0.07 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.35% | CN¥1.14 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.08% | €0.12 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.09% | $0.05 |
| Keskisuomalainen Oyj Class A | | | 7.43% | €0.63 |
| PharmaNutra SpA | | | 1.46% | €0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.46 |
| 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 14.54 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.78% | ZAR 2.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥6.07 |
| United International Transportation Co Ltd | | | 1.70% | SAR 1.50 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.64% | CA$0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.02 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 3.08 |
| El Sewedy Electric Co | | | 0.56% | EGP 0.80 |
| Ennogie Solar Group AS | | | 0.00% | DKK 10.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.25% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.10 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.40% | €0.10 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.50 |
| iShares Core Conservative Allocation ETF | | | 3.03% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.25 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.08 |
| LU-VE SpA | | | 1.40% | €0.25 |
| MetroCity Bankshares Inc | | | 2.84% | $0.10 |
| Nizhnekamskneftekhim PJSC | | | 3.31% | RUB 19.94 |
| Nizhnekamskneftekhim PJSC | | | 4.08% | RUB 19.94 |
| Openjobmetis SpA Agenzia per il Lavoro | | | 3.05% | €0.23 |
| Piovan SpA | | | 1.95% | €0.15 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.24 |
| 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 | | | 7.91% | ZAR 11.91 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.45 |
| 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 11.36 |
| Sime Darby Bhd | | | 5.37% | MYR 0.02 |
| Sixth of October Development & Investment/ SodicSA | | | 0.00% | EGP 0.50 |
| Sonda SA | | | 4.26% | CLP 5 |
| Supalai PCL | | | 6.59% | THB 0.60 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3.38% | €0.45 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Atria Oyj Class A | | | 5.85% | €0.40 |
| Autobio Diagnostics Co Ltd Class A | | | 2.41% | CN¥0.62 |
| BCO Nordeste do Brasil SA | | | 5.82% | R$1.56 |
| Bumrungrad Hospital PCL | | | 1.85% | THB 1.80 |
| CareTech Holdings PLC | | | 0.00% | £0.08 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.81% | CN¥0.99 |
| China Camc Engineering Co Ltd Class A | | | 1.55% | CN¥0.30 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.61 |
| Fervi SpA | | | 3.09% | €0.20 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.89% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.13% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fiera Milano SpA | | | 3.81% | €0.13 |
| Gamenet Group SpA | | | 0.00% | €0.65 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4.15% | CN¥0.15 |
| Grendene SA | | | 1.11% | R$0.16 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Guangdong Delian Group Co Ltd Class A | | | 1.64% | CN¥0.27 |
| Guizhou Chanhen Chemical Corp Class A | | | 4.75% | CN¥0.30 |
| Haixin Foods Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Home Product Center PCL | | | 3.81% | THB 0.20 |
| Home Product Center PCL Shs Foreign registered | | | 4.19% | THB 0.20 |
| Iniziative Bresciane SpA | | | 4.11% | €0.65 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Instituto de Diagnostico SA | | | 0.02% | CLP 52 |
| Interlife Holdings Co Ltd | | | 6.25% | JP¥4 |
| Intred SpA Ordinary Shares | | | 0.79% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.10% | $0.05 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.34 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.41% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.00% | $0.08 |
| It City PCL | | | 3.44% | THB 0.07 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4.12% | CN¥0.30 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 1.90% | CN¥0.24 |
| Jiaze Renewables Corp Ltd Class A | | | 3.86% | CN¥0.04 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.23% | CN¥0.05 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 0.00% | HK$0.00 |
| KGI Securities (Thailand) PCL | | | 6.92% | THB 0.39 |
| Kuraudia Holdings Co Ltd | | | 3.08% | JP¥8 |
| Lancy Co Ltd Class A | | | 2.98% | CN¥0.15 |
| Leone Film Group SpA | | | 5.20% | €0.09 |
| Lihit Lab Inc | | | 4.63% | JP¥30 |
| Matsuya Co Ltd | | | 1.19% | JP¥3 |
| Meiko Network Japan Co Ltd | | | 3.95% | JP¥15 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Muang Thai Insurance PCL | | | 4.57% | THB 2.82 |
| Nirvana Development PCL | | | 1.63% | THB 0.07 |
| Pato Chemical Industry PCL | | | 5.46% | THB 1.00 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.86% | CN¥0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 4.44% | $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 | | | 1.28% | SAR 0.75 |
| Saudi Ground Services Co | | | 3.98% | SAR 0.80 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.02 |
| 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% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.01 |
| 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 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.20% | CHF 0.55 |
| 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% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.87% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4.92% | ZAR 1.95 |
| 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$0.85 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.32% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.81% | $0.61 |
| 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$0.25 |
| 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$0.32 |
| 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% | $0.36 |
| 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¥1.43 |
| 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$0.24 |
| 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$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.21% | CN¥2.98 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.38% | HK$3.60 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.36% | $0.44 |
| 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 0.53 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.95% | A$0.31 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.34% | ZAR 9.27 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.82% | A$0.49 |
| 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$0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.80% | HK$2.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.30 |
| 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$0.49 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.93% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.92% | HK$3.53 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.93% | SGD 0.60 |
| 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% | $0.07 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.72% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.17% | 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 | | | 1.37% | CN¥2.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.04% | HK$8.08 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.17% | SGD 1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.03% | $1.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.07% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.87% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.31 |
| Siam East Solutions PCL | | | 3.73% | 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 | | | 1.04% | CN¥0.18 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.62% | CN¥0.12 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| Taokaenoi Food & Marketing PCL | | | 4.82% | THB 0.17 |
| Technical Publications Service SpA | | | 1.19% | €0.05 |
| Toscana Aeroporti SpA | | | 2.71% | €0.70 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.14% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.66% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.68% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.44% | CA$0.06 |
| Vivendi SE ADR | | | 2.51% | $0.56 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xingye Leather Technology Co Ltd Class A | | | 6.85% | CN¥0.60 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.53% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.51% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.27% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.02% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.62% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.88% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.07% | $0.25 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.81% | CN¥0.25 |
| Ziga Innovation PCL | | | 0.00% | THB 0.08 |