Münchener Rück AG | | | 3.09% | €9.80 |
Ferrari NV | | | 0.58% | €1.13 |
Beiersdorf AG | | | 0.78% | €0.70 |
Swiss Life Holding AG | | | 4.63% | CHF 15.00 |
Fortum Oyj | | | 8.35% | €1.10 |
Flow Traders Ltd | | | 6.75% | €0.55 |
Chocoladefabriken Lindt & Spruengli AG | | | 1.42% | CHF 175.00 |
Lonza Group Ltd | | | 0.72% | CHF 2.75 |
PNC Financial Services Group Inc | | | 3.29% | $1.15 |
Lennar Corp Class A | | | 1.37% | $0.13 |
New Hope Corp Ltd | | | 9.03% | A$0.06 |
Ternium SA ADR | | | 10.70% | $1.20 |
Chocoladefabriken Lindt & Spruengli AG | | | 1.43% | CHF 1,750.00 |
Nuernberger Beteiligungs AG | | | 7.45% | €3.30 |
Pacific Basin Shipping Ltd | | | 5.00% | HK$0.02 |
St Galler Kantonalbank AG | | | 4.20% | CHF 16.00 |
Quantex Global Value Fund (EUR) R | | | 0.00% | €1.00 |
Cogeco Communications Inc | | | 5.35% | CA$0.58 |
Kadant Inc | | | 0.37% | $0.24 |
Scanfil PLC | | | 2.77% | €0.15 |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €5.50 |
Cogeco Inc Shs Subord.voting | | | 6.12% | CA$0.48 |
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.73% | MX$2.43 |
CRH PLC ADR | | | 1.50% | $0.69 |
Lakeland Financial Corp | | | 2.82% | $0.30 |
Lennar Corp Class B | | | 1.44% | $0.13 |
Naturenergie Holding AG | | | 2.59% | CHF 0.75 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.21% | $0.32 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.28% | €0.34 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.28% | €0.34 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.77% | ZAR 20.96 |
HAC Quant DividendenStars Global A | | | 4.29% | €1.11 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.26% | €0.36 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.26% | €0.36 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.65% | ZAR 9.97 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.62% | $0.39 |
Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.21 |
Danske Andelskassers Bank AS | | | 2.89% | DKK 0.55 |
Investis Holding SA | | | 2.26% | CHF 2.35 |
Park Aerospace Corp | | | 3.56% | $0.10 |
Schroder Income Growth Fund PLC | | | 6.03% | £0.03 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.01% | €0.21 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.44% | $0.08 |
Werner Enterprises Inc | | | 1.58% | $0.09 |
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.40 |
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.84% | €0.03 |
Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
NP3 Fastigheter AB preference shares | | | 6.68% | SEK 0.50 |
PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 5.90% | IDR 13.40 |
Saudi Cement Co | | | 9.07% | SAR 2.00 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.36% | ZAR 11.82 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.40% | ZAR 11.93 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.83% | ZAR 2.43 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.13% | $0.11 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.39% | CN¥5.07 |
Brickworks Ltd | | | 2.64% | A$0.20 |
First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.08 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.15% | THB 4.50 |
Portuaria Cabo Froward SA | | | 6.31% | $0.06 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.15% | $0.31 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.18% | $0.30 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.60% | $0.40 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.17% | $0.34 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.89% | ZAR 11.84 |
Alkim Alkali Kimya AS | | | 0.00% | TRY 0.09 |
Alucon PCL | | | 4.69% | THB 7.50 |
Amata VN PCL | | | 0.26% | THB 0.04 |
Autocorp Holding PCL | | | 1.37% | THB 0.04 |
Bank AlJazira | | | 0.00% | SAR 0.24 |
Besqab AB | | | 0.00% | SEK 1.93 |
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.23% | €3.70 |
CAZ (Thailand) PCL | | | 8.66% | THB 0.10 |
CH. Karnchang PCL | | | 1.67% | THB 0.20 |
Cheuk Nang (Holdings) Ltd | | | 3.79% | HK$0.08 |
Chiangmai Rimdoi PCL Regs Shs | | | 0.00% | THB 0.01 |
Elecster Oyj Class A | | | 1.52% | €0.23 |
ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.25 |
HIM International Music Inc | | | 5.11% | NT$4.50 |
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 0.00% | MX$1.59 |
Infraset PCL Ordinary Shares | | | 3.24% | THB 0.10 |
Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
Krungdhep Sophon PCL | | | 3.47% | THB 9.50 |
Lee Feed Mill PCL | | | 3.85% | THB 0.12 |
Lee Feed Mill PCL shs Foreign registered | | | 4.43% | THB 0.12 |
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.02 |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.04% | $0.12 |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.51% | $0.06 |
Nuveen ESG High Yield Corporate Bond ETF | | | 6.10% | $0.11 |
Nuveen ESG U.S. Aggregate Bond ETF | | | 3.26% | $0.05 |
Peer For You PCL | | | 0.00% | THB 0.05 |
Samart Telcoms PCL | | | 0.74% | THB 0.32 |
Saudi British Bank | | | 6.00% | SAR 0.60 |
SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.08% | $0.40 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.04 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.30 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.43% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.56% | $0.02 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.11% | $0.44 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.53 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.45 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.45 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.28% | €0.34 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.28% | €0.34 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.60% | A$0.05 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.33% | ZAR 1.73 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.19 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.23% | $0.23 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.24 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.60% | A$0.62 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.57 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.10% | $0.59 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.17% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.14% | A$0.23 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.15% | $0.03 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.64% | A$0.20 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.68% | SGD 0.23 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.63% | $0.24 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.64% | $0.23 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.61% | $0.25 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.46% | HK$3.39 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.59 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.46% | $0.02 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.46 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.87% | CN¥2.53 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.32 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.64% | HK$3.09 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.48 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.54% | $0.31 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.64% | $0.38 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.52% | £0.32 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.48 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.40% | A$0.03 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.64% | A$0.21 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.50% | ZAR 7.33 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.65% | $0.21 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.09% | A$0.42 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.10% | $0.08 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.42 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.21% | HK$2.41 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.19% | A$0.26 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.16% | £0.32 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.26% | SGD 0.37 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.31 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.62% | $0.31 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.19% | A$0.46 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.19% | €0.33 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.18% | HK$3.31 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.22% | SGD 0.56 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.16 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.62% | HK$0.03 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.94% | A$1.09 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.52 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥2.56 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$6.77 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.01% | SGD 0.63 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.22% | SGD 1.19 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.97% | $0.46 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.96% | $0.86 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.27 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.99% | $0.25 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.22% | €0.32 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.27% | $0.32 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.23% | €0.32 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.19% | €0.32 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.37 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.38 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.13% | JP¥31 |
SpareBank 1 Utbytte C2 | | | 4.94% | NOK 41.66 |
Takuni Group PCL | | | 0.00% | THB 0.03 |
Thai Wacoal PCL | | | 2.50% | THB 1.90 |
Thanapiriya PCL | | | 2.35% | THB 0.03 |
Thanulux PCL | | | 0.85% | THB 0.55 |
Yi Jinn Industrial Co Ltd | | | 4.93% | NT$0.45 |