| Amcor PLC | | | 5.56% | $0.12 |
| CMB.Tech NV | | | 80.02% | $0.06 |
| Diageo PLC ADR | | | 3.76% | $2.09 |
| Amcor PLC CDI | | | 5.71% | A$0.18 |
| Bank Bradesco SA ADR | | | 1.36% | $0.00 |
| Severstal PAO DR | | | 0.00% | $0.41 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.04 |
| Glencore PLC ADR | | | 2.81% | $0.20 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.45% | $0.03 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.68% | €0.81 |
| SITE Centers Corp | | | 17.32% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.19% | €0.57 |
| Metrics Income Opportunities Trust | | | 9.98% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.05% | €0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.93% | $0.08 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 6.92% | CA$0.11 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Bank Bradesco SA ADR | | | 1.41% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.12% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.36 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.22% | $0.18 |
| Enero Group Ltd | | | 4.48% | A$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.08% | €0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.68% | ZAR 23.22 |
| Henderson Smaller Companies Investment Trust | | | 3.23% | £0.17 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.85% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.01% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.89% | $0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.34% | ZAR 11.37 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.95% | €1.28 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.67% | €0.75 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.28 |
| TIM SA Ordinary Shares | | | 6.43% | R$0.15 |
| Vanguard Growth ETF Portfolio | | | 2.53% | CA$0.13 |
| AUB Group Ltd | | | 2.41% | A$0.32 |
| Chorus Ltd | | | 5.69% | NZ$0.14 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.98% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.46% | €0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.89% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.33% | CHF 0.50 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.32 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.58% | $0.43 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.07% | €0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.94% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.48% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.13% | ZAR 2.67 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.35% | €0.91 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.69% | CA$0.24 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.00% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.69% | $0.08 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.08% | $0.20 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Perpetual Credit Income Trust | | | 7.56% | A$0.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.35% | ZAR 14.50 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.03 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.51% | €0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.43% | ZAR 12.33 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.07% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.20% | £0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.31% | $0.28 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.29% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.26% | CN¥6.85 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.35% | CA$0.14 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.72% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank First Corp | | | 1.56% | $0.20 |
| Briscoe Group Ltd | | | 4.12% | NZ$0.09 |
| Computime Group Ltd | | | 12.05% | HK$0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Grupo Herdez SAB de CV | | | 2.74% | MX$0.55 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.61% | $0.20 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.98% | $0.19 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.79% | R$9.14 |
| Mex Polska SA | | | 3.10% | PLN 0.19 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.16% | $0.21 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.95% | $1.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.11% | €0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.55% | €0.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.12% | €0.94 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.32 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.44 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.94% | $0.07 |
| 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$0.33 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.25% | €0.33 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.17% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.64% | CHF 0.95 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.23% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.98% | ZAR 11.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.75% | $0.99 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.67 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.64% | €0.89 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.66% | $0.09 |
| Vanguard FTSE Canada Index ETF | | | 3.20% | CA$0.29 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.91% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.24% | CA$0.15 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.34% | CA$0.16 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.08 |
| Adept Technology Group PLC | | | 0.00% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APM Automotive Holdings Bhd | | | 8.02% | MYR 0.05 |
| Banco Inter SA | | | 0.00% | R$0.00 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.00 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.28 |
| Companias CIC SA | | | 2.76% | CLP 2 |
| EarlyPay Ltd | | | 1.38% | A$0.01 |
| EQT Holdings Ltd | | | 3.47% | A$0.46 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.57% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.08% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.48% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.69% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.51% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.01% | €0.02 |
| First Steamship Co Ltd | | | 0.00% | NT$0.09 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.47 |
| Goldiam International Ltd | | | 0.51% | ₹0.20 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.08 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.72% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.08 |
| KNT Holdings Ltd | | | 0.00% | HK$0.51 |
| Lifestyle Communities Ltd | | | 1.41% | A$0.03 |
| Nan Juen International Co Ltd | | | 0.79% | NT$0.59 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.07 |
| Partners Bancorp | | | 0.00% | $0.03 |
| ProShares High Yield—Interest Rate Hedged | | | 6.85% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 1.16% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.31 |
| 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 | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.56% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.11% | $0.36 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.14% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.04% | €0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.50% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.09% | ZAR 1.92 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.37% | $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% | €0.39 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.46 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.02% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.57% | A$0.76 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.95% | $1.18 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.48% | $0.73 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.02% | $0.51 |
| 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 | | | 4.07% | €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% | $1.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.34% | $1.14 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.49% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.52% | €0.82 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.48% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.39% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.41% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.36% | $0.36 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.06 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.04 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.90% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.14 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.88% | €0.71 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.62% | €0.48 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.48 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.66% | €0.77 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.57% | €0.88 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| 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 | | | 2.05% | €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 0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.07 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.72 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.78 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.77 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.07% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.41% | HK$2.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.61% | €0.91 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.61% | €0.91 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.09% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.33 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.12% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.61% | A$0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥3.66 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.56% | €0.87 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.55% | HK$3.49 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.61% | $0.43 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.86 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.53% | €0.89 |
| 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 0.54 |
| 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 | | | 1.06% | €0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.94% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.12% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.88% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.42% | A$0.24 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.98% | ZAR 9.26 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.31% | $0.27 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.29% | $0.93 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.27% | A$0.45 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.22% | €0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.24% | €1.58 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.21% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.96% | £1.60 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.94% | €0.51 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.03% | HK$2.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.06% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.38% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.50% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.38% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.50% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.32% | €0.95 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.02% | $0.38 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.41 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.22% | A$0.44 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.13% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.26% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.15% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.55% | $0.11 |
| 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 | | | 8.84% | A$1.19 |
| 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 | | | 1.24% | CN¥3.94 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.89% | HK$7.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.88% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.07% | SGD 1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.79% | $0.37 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.10% | $0.75 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.14% | $0.42 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £0.74 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.06% | $0.76 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.92% | €0.61 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.05 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.95% | €0.58 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.94% | €0.58 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.09% | €0.61 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.01 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.01 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.29% | €0.93 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.26% | €0.95 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.43% | $0.26 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.70 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.66% | €0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.12% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.66% | €0.83 |
| ShareHope Medicine Co Ltd | | | 1.41% | NT$0.40 |
| SinoMedia Holding Ltd | | | 4.00% | HK$0.08 |
| Vanguard Balanced ETF Portfolio | | | 3.19% | CA$0.13 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.85% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 3.93% | CA$0.13 |
| Vanguard Conservative Income ETF Portfolio | | | 2.93% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.00% | CA$0.23 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.67% | CA$0.16 |
| Vita Life Sciences Ltd | | | 5.49% | A$0.02 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.01 |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3.22% | A$0.04 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.30% | CN¥0.12 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.57% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.15% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.83% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.45% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.71% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.96% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.65% | $0.23 |