| Medtronic PLC | | | 3.20% | $0.54 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.67% | $0.17 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 8.11% | $0.48 |
| Keurig Dr Pepper Inc | | | 2.96% | $0.15 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| Carlyle Secured Lending Inc | | | 10.03% | $0.55 |
| Royal Gold Inc | | | 1.32% | $0.28 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.91% | €0.15 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5.07% | $0.30 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.78% | €0.20 |
| Amadeus IT Group SA | | | 1.89% | €0.56 |
| WisdomTree US Equity Income UCITS ETF | | | 3.02% | $0.15 |
| Camden Property Trust | | | 3.71% | $0.80 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.51% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.06 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.87% | $0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Owens-Corning Inc | | | 1.61% | $0.24 |
| Balchem Corp | | | 0.55% | $0.52 |
| Barings Corporate Investors | | | 7.92% | $0.30 |
| Granite Point Mortgage Trust Inc | | | 7.30% | $0.42 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.22% | $0.11 |
| Babcock International Group PLC | | | 1.00% | £0.07 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.04% | $0.55 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.29% | €0.87 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.88% | €2.95 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| American Eagle Outfitters Inc | | | 2.43% | $0.14 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.86% | €0.58 |
| Sirius Real Estate Ltd | | | 5.88% | £0.02 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Longfor Group Holdings Ltd | | | 4.90% | HK$0.40 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.64% | €0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.56% | $0.08 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.29% | $0.50 |
| Halfords Group PLC | | | 6.19% | £0.06 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Gibson Energy Inc | | | 6.40% | CA$0.33 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 7.02% | $2.77 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.04 |
| DWS Invest Top Dividend USD LDM | | | 6.22% | $0.46 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.45% | SGD 0.05 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.31% | €0.06 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.74% | €0.26 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.73% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.87% | ZAR 1.46 |
| CVB Financial Corp | | | 3.91% | $0.18 |
| Frontera Energy Corp | | | 2.67% | CA$0.21 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.04 |
| Scales Corp Ltd | | | 2.96% | NZ$0.10 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 4.00 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.66 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.83% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | $0.06 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.23% | €1.67 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.11% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.18% | $0.37 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | HK$0.06 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.44% | HK$0.50 |
| DWS Top Dividende LDQ | | | 3.46% | €0.26 |
| Horizon Bancorp (IN) | | | 4.10% | $0.12 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.72 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.84% | £0.16 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.29% | $0.14 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.92% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.59% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.06 |
| Clas Ohlson AB | | | 2.10% | SEK 3.12 |
| Cognor Holding SA | | | 0.00% | PLN 0.28 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.01% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| Saga Communications Inc Class A | | | 8.66% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.40% | €0.42 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.21% | €0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.88% | ZAR 24.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.93% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| First Bancorp Inc | | | 5.60% | $0.30 |
| MassMutual Participation Investors | | | 8.79% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.36% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.57% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.77% | ZAR 12.38 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.43 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.36% | A$0.10 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.06% | A$0.16 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.14% | A$0.29 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.91% | A$0.50 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Invacare Corp | | | 0.00% | $0.01 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.03% | €0.31 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4.31% | $4.35 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.71% | €0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.61% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.72% | €0.14 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.09 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.66% | $0.95 |
| Vertu Motors PLC | | | 4.23% | £0.01 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.59% | CA$0.56 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.77% | $0.04 |
| BetaShares Australia 200 ETF | | | 3.12% | A$1.14 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.50% | A$0.43 |
| Culp Inc | | | 0.00% | $0.11 |
| Deka-Stiftungen Balance CF | | | 2.55% | €0.10 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.08 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.03% | SGD 0.05 |
| E-L Financial Corp Ltd | | | 1.15% | CA$1.25 |
| Fleury SA | | | 6.37% | R$0.11 |
| Guardian Capital Group Ltd | | | 3.14% | CA$0.15 |
| IG Design Group PLC | | | 0.00% | $0.03 |
| Mackenzie Master LP | | | 20.00% | CA$0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.28% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.41% | ZAR 15.25 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.03 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.47% | ZAR 12.96 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.63% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.90% | ZAR 2.62 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.10% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.48% | €0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.38% | CN¥6.89 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.59% | $1.50 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.28 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.34 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.45 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.77% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.30% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.42% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.21% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.84% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.79% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.06% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.81% | €0.35 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Asia Technology Tigers ETF | | | 0.76% | A$0.03 |
| BetaShares Australian Resources Sector ETF | | | 4.16% | A$0.06 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.99% | A$1.02 |
| Betashares Global Banks Currency Hedged ETF | | | 2.84% | A$0.12 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4.00% | A$0.05 |
| BetaShares NASDAQ 100 ETF | | | 1.87% | A$0.03 |
| CSR Bond Plus | | | 0.00% | €1.15 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.66% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.22% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.33% | €2.06 |
| GraniteShares HIPS US High Income ETF | | | 10.99% | $0.11 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| Medinex Ltd Ordinary Shares | | | 8.40% | SGD 0.01 |
| Morses Club PLC | | | 0.00% | £0.03 |
| Octopus AIM VCT | | | 10.06% | £0.06 |
| Republic Bancorp Inc Class A | | | 2.44% | $0.26 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.89% | €4.65 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.91% | €1.17 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.90% | €1.40 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.02% | $0.99 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.24% | €0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.70% | €0.18 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.92% | €0.79 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.95% | €1.19 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 5.41% | €2.26 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.48% | $0.29 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.16% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.44 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.62% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.18% | £0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.17% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.16% | $0.39 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.49% | $3.14 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.94% | ZAR 12.47 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5.68% | $0.90 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.74% | $0.99 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.71% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.81% | $3.09 |
| VanEck Australian Equal Weight ETF | | | 5.02% | A$0.61 |
| VanEck Australian Resources ETF | | | 4.78% | A$0.63 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.87 |
| Vanguard Diversified Balanced Index ETF | | | 0.00% | A$0.23 |
| Vanguard Diversified High Growth Index ETF | | | 0.00% | A$0.33 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.76 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.29 |
| Vanguard Global Minimum Volatility Active ETF | | | 0.00% | A$0.46 |
| Vanguard MSCI International Small Companies Index ETF | | | 0.00% | A$0.61 |
| Vp PLC | | | 6.84% | £0.08 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.73% | £2.84 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.47% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.18% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.19% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.08% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.12% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.20% | $0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.11% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.19% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.13% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.24% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.33% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.78% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.03% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.06% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.23% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.52% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.85% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.84% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.42% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.23% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.98% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.28% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.79% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.15% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.05% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.85% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.67% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.67% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.73% | $3.75 |
| Allied Farmers Ltd | | | 0.00% | NZ$0.02 |
| Australian Unity Office Fund | | | 6.48% | A$0.04 |
| BetaShares Active Australian Hybrids Fund | | | 5.33% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.08% | A$0.04 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.77% | A$0.27 |
| BetaShares Australian Financials Sector ETF | | | 2.74% | A$0.52 |
| BetaShares Australian Government Bond ETF | | | 3.22% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.41% | A$0.11 |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3.09% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.32% | A$0.23 |
| BetaShares FTSE 100 ETF | | | 3.85% | A$0.09 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.63% | A$0.32 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.32% | A$0.03 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.10% | A$0.02 |
| BetaShares Global Income Leaders ETF | | | 4.32% | A$0.09 |
| BetaShares Global Quality Leaders ETF | | | 3.16% | A$0.04 |
| BetaShares Global Sustainability Leaders ETF | | | 2.35% | A$0.01 |
| Betashares Japan Currency Hedged ETF | | | 6.18% | A$0.07 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.51% | A$0.34 |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0.00% | A$0.19 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.55% | A$0.07 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.78% | A$0.11 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.83% | A$0.31 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.66% | A$0.03 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.41 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.19 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.57% | $0.67 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.74% | $0.73 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.56% | A$0.39 |
| DWS Invest Asian Bonds HKD LDM | | | 5.59% | HK$0.39 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.60% | HK$0.39 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.59% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.10% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.39 |
| DWS Invest Asian Bonds USD LDM | | | 5.58% | $0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.57% | $0.39 |
| DWS Invest China Bonds NDQH | | | 3.28% | €0.55 |
| DWS Invest China Bonds PFDQH | | | 4.55% | €0.67 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.52% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.77% | $1.14 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.44% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.74% | $0.23 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.75 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.93 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.02% | €0.50 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.50 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.09% | €0.76 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.08% | €0.80 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.03% | €1.14 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 3.08% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.99% | €1.22 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.02% | €1.19 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.97% | €1.18 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.94% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.04% | €0.85 |
| DWS Invest Top Dividend SGD LDQ | | | 3.48% | SGD 0.19 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.48% | SGD 0.16 |
| DWS Invest Top Dividend USD LDQ | | | 3.46% | $1.81 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.33% | SEK 1.33 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.80% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.50% | $0.36 |
| Grandtech C.G.System Inc | | | 12.87% | NT$0.99 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.34% | CA$0.15 |
| IDICO Infrastructure Development Investment JSC | | | 14.37% | ₫1,000 |
| Imprimerie Chirat SA | | | 6.25% | €0.76 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.02 |
| Link Prop Investment AB | | | 5.16% | SEK 2.00 |
| Logistec Corp | | | 0.19% | CA$0.10 |
| Logistec Corp Class A | | | 0.19% | CA$0.09 |
| Marshall Monteagle PLC | | | 2.52% | ZAR 0.28 |
| Mestron Holdings Bhd | | | 0.00% | MYR 0.00 |
| Northamber PLC | | | 2.07% | £0.00 |
| O Sorbet d Amour SA | | | 0.00% | €0.08 |
| Pantech Group Holdings Bhd | | | 6.45% | MYR 0.01 |
| Rock Field Co Ltd | | | 1.84% | JP¥9 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$1.02 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.06% | $0.42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.68% | £3.60 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.11 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.41% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.66% | $0.32 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.26 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.07% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.38% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.64% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.83% | £0.54 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.43% | ZAR 2.13 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.58% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.56% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.27% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.23 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.09% | $0.38 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.26% | £8.37 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.31% | SGD 0.40 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.25% | £8.70 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.87% | £3.79 |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1.75% | $3.43 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.79% | $2.81 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 2.00% | £0.46 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.85% | £1.10 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.89% | €1.29 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.62% | A$0.79 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.01% | $1.01 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.54% | $0.73 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.08% | $0.41 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.54% | $0.28 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.46% | $0.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8.36% | £1.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.25% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.19% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.20% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8.64% | €1.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 8.33% | £1.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.52% | JP¥206 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 8.23% | $0.89 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.33% | $1.09 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.33% | $1.08 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.68% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.78% | €0.86 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.70% | SGD 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.65% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.66% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.63% | $0.37 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.05% | €0.06 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.04 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.21% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.75% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.75% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.74% | €0.40 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.95% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.03% | £0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.97% | JP¥117 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.93% | €0.67 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.65% | €0.42 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.14% | €0.42 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.11% | €0.44 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.93% | €0.74 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.90% | €0.86 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.07% | €0.08 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.07% | €0.08 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.06% | €0.08 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.98% | €1.14 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.57% | €0.04 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.56% | €0.04 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.56% | €0.03 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.21% | €0.82 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.14% | €0.94 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.97% | €4.66 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.93% | £4.03 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2.96% | €4.89 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2.92% | £4.05 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 2.90% | £4.14 |
| Schroder International Selection Fund European Innovators A Distribution GBP Hedged | | | 0.00% | £4.11 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €5.44 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £4.35 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €4.06 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £4.54 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.70% | €0.83 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.67% | €0.74 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.61% | €0.89 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.76% | £3.04 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.78% | €3.15 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.75% | £3.10 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.52 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.14 |
| Schroder International Selection Fund European Value C Distribution | | | 5.39% | €2.37 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.05% | €0.06 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3.70% | $0.17 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.06% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.06% | €0.06 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.70% | $0.15 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.62% | €1.67 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.84% | $3.10 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.07 |
| 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% | $0.73 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.48% | €0.79 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.48% | €0.78 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.21% | €0.73 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.16% | £0.72 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥2.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.62% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.46% | HK$1.92 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.58% | SGD 0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.45% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.45 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.63% | €0.91 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.46% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.63% | €0.90 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.47% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.65% | €4.40 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.45% | $0.21 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.17% | €1.00 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.19% | €0.99 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.19% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.65% | A$0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.86% | CN¥3.51 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.62% | €0.87 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.56% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.47 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.53% | $0.17 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.63% | $0.43 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.63% | €0.86 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.60% | €0.89 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.54 |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0.66% | £0.08 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.40 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.03% | £2.65 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.45% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.34% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.53% | $0.09 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2.27% | $0.37 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.02% | €0.27 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.94% | £0.23 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.04% | £0.25 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4.07% | $0.32 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.06% | £2.11 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.10% | $2.95 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.36% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.67% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.79% | £4.13 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.58% | ZAR 10.61 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.65% | $0.29 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.66% | $1.01 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1.07% | $0.95 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1.06% | $0.97 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.12% | A$0.47 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.17% | €0.33 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.07% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.15% | A$0.24 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.19% | €1.41 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.19% | €0.29 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.17% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.96% | £1.44 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.17% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.18% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.25% | €0.22 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.24% | £0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.21% | £0.21 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.20% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.03% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.04% | €0.49 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.05% | €0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.20% | HK$2.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.22% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.20% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.27% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.49% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.49% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.71% | CHF 0.97 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.45% | €0.74 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.55% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.21% | A$0.46 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.20% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.16% | HK$3.50 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.21% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.14% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.09 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.35% | £0.74 |
| Schroder International Selection Fund Greater China C Distribution | | | 2.29% | £0.77 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.01 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.96% | $2.74 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.62% | €0.30 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.30 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.71% | $0.33 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.60% | €0.33 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 12.46% | €0.83 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 12.36% | €0.79 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.79% | JP¥20 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.76% | JP¥23 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 2.20% | JP¥38 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2.19% | JP¥40 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5.45% | £0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.99% | A$1.26 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.57 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥3.91 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$8.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.01% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.23% | SGD 1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.97% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.95% | $1.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.28 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 3.12% | $4.45 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 3.07% | $4.69 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 3.05% | $4.80 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.61% | $0.54 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.51% | $3.05 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.09% | $0.65 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.13% | $0.66 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.99% | £0.62 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.07% | $0.66 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.98% | €0.72 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.07% | £2.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.16 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.68 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.99% | €0.68 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 5.00% | $2.74 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.12% | €0.61 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.13% | €0.59 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.64% | €2.04 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.41% | €2.02 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.67% | £2.06 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.57% | $2.29 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.07 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.06 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €0.57 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £0.60 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.22% | €0.00 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.25% | $0.00 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.23% | €0.00 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.19% | €0.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.35% | €0.86 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.32% | €0.89 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.26 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.68 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.66 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.89% | CHF 0.90 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.88% | CHF 0.81 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.86% | CHF 1.03 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2.62% | $0.56 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.62% | $0.54 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.77% | £0.15 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.88% | $0.20 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.78% | £0.14 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.76% | £0.17 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.68% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.09% | £0.75 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.69% | €0.84 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.16% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.69% | €0.82 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.28% | $0.40 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.26% | $0.43 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.45% | €4.37 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.66% | £1.43 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.68% | $1.92 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.68% | $2.20 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.85% | $3.44 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.59% | $1.27 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.58% | $1.73 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.12% | JP¥0 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.91% | £0.56 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| Solnaberg Property AB | | | 5.41% | SEK 2.00 |
| Toray Textiles (Thailand) PCL | | | 4.67% | THB 1.70 |
| Traphaco JSC | | | 5.23% | ₫2,000 |
| Turisthotel d.d | | | 0.00% | HRK 62.00 |
| VanEck Australian Property ETF | | | 4.95% | A$0.50 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.36% | A$0.19 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.73% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.07% | A$0.33 |
| VanEck S&P/ASX MidCap ETF | | | 2.62% | A$0.45 |
| VanEck Small Companies Masters ETF | | | 4.01% | A$0.38 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.32 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.37 |
| Vanguard Diversified Conservative Index ETF | | | 0.00% | A$0.16 |
| Vanguard Diversified Growth Index ETF | | | 0.00% | A$0.28 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 0.00% | A$0.20 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 0.00% | A$0.21 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.35 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0.00% | A$0.24 |
| Vanguard Global Infrastructure Index ETF | | | 0.00% | A$0.35 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.17 |
| Vanguard Global Value Equity Active ETF | | | 0.00% | A$0.33 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$0.32 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.59 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0.00% | A$0.90 |
| Vicplas International Ltd | | | 4.69% | SGD 0.01 |
| Vitrox Corp Bhd | | | 0.39% | MYR 0.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.82% | $3.01 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.25 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.27 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3.07% | £0.06 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.94% | £0.10 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.02 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.03 |