| Mercedes-Benz Group AG | | | 7.12% | €1.35 |
| Merck & Co Inc | | | 3.42% | $0.65 |
| Novo Nordisk AS ADR | | | 2.07% | $0.23 |
| HP Inc | | | 4.04% | $0.19 |
| Lam Research Corp | | | 1.25% | $0.13 |
| EVRAZ PLC | | | 0.00% | $0.30 |
| Hewlett Packard Enterprise Co | | | 3.39% | $0.12 |
| JPMorgan Equity Premium Income ETF | | | 7.53% | $0.35 |
| One Liberty Properties Inc | | | 6.75% | $0.45 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 34.53% | SEK 0.15 |
| Valmet Oyj | | | 4.87% | €0.90 |
| BlackRock Capital Investment Corp | | | 5.14% | $0.10 |
| Seagate Technology Holdings PLC | | | 3.31% | $0.67 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.86% | $0.07 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.90% | $0.32 |
| Imperial Brands PLC ADR | | | 7.92% | $0.66 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.03% | CA$0.06 |
| Gjensidige Forsikring ASA | | | 3.93% | NOK 7.40 |
| Orion Oyj Class B | | | 3.09% | €1.50 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.19 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.76% | €0.61 |
| Air Lease Corp Class A | | | 2.01% | $0.16 |
| Metsa Board Oyj Class B | | | 1.79% | €0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.22% | €0.56 |
| Fox Corp Class A | | | 1.02% | $0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.66% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.85% | €0.14 |
| Cleanaway Waste Management Ltd | | | 2.20% | A$0.02 |
| Fox Corp Class B | | | 1.10% | $0.23 |
| Magic Software Enterprises Ltd | | | 3.42% | $0.21 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.04 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.11 |
| Mercer International Inc | | | 4.72% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.07% | $0.36 |
| SpareBank 1 SMN Depository Receipts | | | 6.97% | NOK 1.30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.99% | $0.56 |
| YIT Oyj | | | 6.38% | €0.07 |
| BRT Apartments Corp | | | 5.52% | $0.22 |
| Vanguard Total World Bond ETF | | | 3.96% | $0.09 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.07 |
| Belden Inc | | | 0.20% | $0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.00% | $0.06 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.42% | €0.42 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.02 |
| FirstService Corp Ordinary Shares | | | 0.67% | $0.18 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.22% | €0.48 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.95% | $0.19 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.89% | €0.57 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.49% | $0.65 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.18% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.46% | $0.09 |
| Allient Inc | | | 0.51% | $0.03 |
| Hanwha Corp | | | 2.05% | ₩750 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.34% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.21% | ZAR 12.89 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.50% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.76% | ZAR 25.07 |
| Taaleri PLC | | | 6.54% | €0.32 |
| Terveystalo PLC Ordinary Shares | | | 4.23% | €0.13 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.08% | R$0.57 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.46 |
| Haci Omer Sabanci Holding AS | | | 2.82% | TRY 0.35 |
| IGG Inc | | | 4.06% | HK$0.53 |
| Kohl's Corp BRDR | | | 16.16% | R$1.42 |
| Macmahon Holdings Ltd | | | 4.07% | A$0.00 |
| Orion Oyj Class A | | | 3.14% | €1.50 |
| Overlay Shares Municipal Bond ETF | | | 4.97% | $0.25 |
| Perenti Ltd | | | 4.82% | A$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.29% | $0.50 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.78% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.97% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.70% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.97% | €0.13 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.41% | €0.65 |
| Shriro Holdings Ltd | | | 6.85% | A$0.04 |
| Sparebanken Vest AS Depository Receipts | | | 6.09% | NOK 2.20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.14 |
| American Century Diversified Corporate Bond ETF | | | 4.57% | $0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.04% | $0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.32% | R$0.17 |
| Corem Property Group AB | | | 8.77% | SEK 5.00 |
| Hanwha Corp | | | 1.57% | ₩700 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 4.17% | ₩750 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.71% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.75% | $0.03 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.04 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.21% | ZAR 11.91 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.07% | €0.02 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.82% | €1.21 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.27% | ZAR 12.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.18% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.94% | ZAR 2.67 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.19% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.36% | CN¥8.48 |
| Union Pacific Corp BRDR | | | 1.54% | R$1.38 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.03% | $0.12 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.18% | $0.08 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.53% | $0.18 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.28 |
| 3 Banken Österreich-Fonds R A | | | 2.22% | €0.60 |
| Alfa SAB de CV Class A | | | 3.20% | $0.02 |
| Bank First Corp | | | 1.79% | $0.21 |
| BNK Financial Group Inc | | | 6.28% | ₩320 |
| Caverion Oyj | | | 0.00% | €0.20 |
| Ilsung Is | | | 6.55% | ₩150 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.02 |
| Kolon Corp | | | 2.90% | ₩500 |
| Marel hf | | | 0.18% | €0.05 |
| Monash IVF Group Ltd | | | 4.54% | A$0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.91% | $0.10 |
| Prosperity Real Estate Investment Trust | | | 9.59% | HK$0.09 |
| Rebl Group Oyj Class A | | | 0.00% | €0.15 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.10% | CHF 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.20% | CHF 0.50 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.78% | $0.74 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.12% | €0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.49% | €0.14 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.99% | $0.40 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €0.95 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.47% | $0.42 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.85% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.83% | £0.06 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.04 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.26% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.93% | ZAR 12.64 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.55% | $0.09 |
| Siili Solutions Oyj | | | 2.95% | €0.28 |
| Skue Sparebank Depository Receipts | | | 9.64% | NOK 6.00 |
| SpareBank 1 Ostlandet Depository Receipts | | | 6.41% | NOK 1.75 |
| Sunway Construction Group Bhd | | | 2.62% | MYR 0.03 |
| The Western Union Co BRDR | | | 5.94% | R$1.34 |
| Turkiye Garanti Bankasi AS | | | 3.21% | TRY 0.15 |
| Ace Bed Co Ltd | | | 5.69% | ₩1,100 |
| American Century Diversified Municipal Bond ETF | | | 3.09% | $0.09 |
| American Century Quality Convertible Securities ETF | | | 2.73% | $0.04 |
| American Century Quality Preferred ETF | | | 6.26% | $0.22 |
| Aryt Industries Ltd | | | 0.67% | ₪0.13 |
| Avantis Core Fixed Income ETF | | | 4.19% | $0.04 |
| Avantis Core Municipal Fixed Income ETF | | | 3.04% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.28% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.58% | R$0.55 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.31% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.11% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.24% | R$0.02 |
| BR Properties SA | | | 0.00% | R$49.16 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.74% | €3.30 |
| Chinyang Holdings Corp | | | 9.93% | ₩120 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.10% | $0.04 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
| Crown Castle Inc BRDR | | | 4.47% | R$1.89 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 4.70% | ₪5.28 |
| DN Automotive Corp | | | 2.82% | ₩300 |
| Ellerston Asian Investments | | | 0.00% | A$0.03 |
| Extra Space Storage Inc BRDR | | | 2.87% | R$1.42 |
| FnGuide Inc | | | 3.13% | ₩100 |
| Garmin Ltd BRDR | | | 1.52% | R$1.73 |
| Genolution Inc | | | 0.00% | ₩173 |
| Green Cross WellBeing Corp Ordinary Shares | | | 1.42% | ₩50 |
| Gwanak Construction and Equipment Service Co Ltd | | | 3.79% | ₩100 |
| Hammond Manufacturing Co Ltd Class A | | | 0.69% | CA$0.02 |
| Hanshin Machinery Co Ltd | | | 0.56% | ₩35 |
| Hilan Ltd | | | 1.30% | ₪1.00 |
| Hyundai Feed Inc Ordinary Shares | | | 0.00% | ₩7 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.58% | $0.06 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.46% | $0.02 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.63% | $0.18 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.31% | $0.18 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.03% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.45% | $0.08 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $0.10 |
| JPMorgan Municipal ETF | | | 3.76% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 5.03% | $0.03 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.01 |
| Kalleback Property Invest AB | | | 6.86% | SEK 3.00 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.44% | ₩550 |
| Korea Asset In Trust Co Ltd | | | 3.96% | ₩220 |
| Korea Electric Terminal Co Ltd | | | 3.28% | ₩450 |
| Kyung Dong Navien Co Ltd | | | 0.80% | ₩350 |
| Kyungnong Corp | | | 4.95% | ₩250 |
| Lifestyle Communities Ltd | | | 1.30% | A$0.03 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.80% | R$14.94 |
| LS Eco Energy | | | 0.57% | ₩200 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩1,280 |
| Metsa Board Oyj Class A | | | 1.29% | €0.26 |
| Mobile Telecommunications Co KSC | | | 2.16% | KWD 0.033 |
| Moonbae Steel Co Ltd | | | 1.87% | ₩50 |
| Motorcycle Holdings Ltd | | | 8.10% | A$0.10 |
| Mount Logan Capital Inc | | | 3.20% | CA$0.02 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.86 |
| NI Steel Co Ltd | | | 2.89% | ₩50 |
| Oriental Food Industries Holdings Bhd | | | 4.48% | MYR 0.01 |
| Overlay Shares Core Bond ETF | | | 5.73% | $0.26 |
| Overlay Shares Foreign Equity ETF | | | 4.80% | $0.13 |
| Overlay Shares Large Cap Equity ETF | | | 3.28% | $0.29 |
| Overlay Shares Short Term Bond ETF | | | 6.12% | $0.21 |
| Overlay Shares Small Cap Equity ETF | | | 6.84% | $0.27 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.05 |
| Pakers Co Ltd | | | 0.00% | ₩150 |
| Partron Co Ltd | | | 3.62% | ₩250 |
| Pergamon Status Dis Ticaret AS | | | 0.00% | TRY 1.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.40% | $0.37 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.16 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.42% | $0.61 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.16 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.09 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.06 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.67% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.45% | $0.13 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.81% | $0.09 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.03 |
| Poongsan Corp | | | 3.98% | ₩600 |
| Poongsan Holdings Corp | | | 4.91% | ₩533 |
| Principal Active High Yield ETF | | | 7.20% | $0.06 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.07 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.02 |
| Principal Quality ETF | | | 0.92% | $0.13 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.68% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.97% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.42% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 1.03% | $0.11 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| Principal Value ETF | | | 2.82% | $0.19 |
| QCR Holdings Inc | | | 0.33% | $0.06 |
| Saeron Automotive Corp | | | 4.01% | ₩150 |
| Samhyun Steel Co Ltd | | | 6.72% | ₩150 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.98% | $0.45 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.08% | CHF 0.51 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.19% | €0.50 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.03% | £0.49 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.14% | $0.49 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €0.52 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.05% | £0.52 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.17% | $0.52 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.24% | €0.49 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.32% | CHF 0.53 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €0.53 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7.01% | £0.52 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.10% | $0.52 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.21 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.63% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.95% | $0.33 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.51% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.24% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.36% | €0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.24% | $1.82 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.29% | ZAR 2.40 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.22% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.13% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.54% | A$0.66 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.83% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.38% | $0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.97% | $0.42 |
| 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 | | | 4.06% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.07% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.07% | $0.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.15% | $0.95 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.15% | $0.95 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.48% | A$0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.48% | €0.75 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.44% | SGD 0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.37% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.39% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.35% | $0.34 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.06% | €0.04 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.06% | €0.02 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.93% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.89% | €0.59 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.62% | €0.39 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.38 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.41 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.86% | €1.16 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.88% | €0.58 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.81% | €0.67 |
| 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% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.03 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.03 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.45% | €0.49 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.46% | €0.47 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.46 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.08% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥3.01 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.54% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$2.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.90 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.05% | HK$3.95 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.00% | €1.00 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €0.98 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.57% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.80% | CN¥4.33 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.51% | €0.74 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.53% | HK$3.27 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.75% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.44% | $0.27 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.40 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.53% | €0.73 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.48% | €0.76 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.51 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.05% | €0.38 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.07% | €0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.89% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.80% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.63% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.77% | ZAR 9.96 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.28% | $0.29 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.18% | $1.02 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.17% | A$0.53 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.16% | €0.30 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.15% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.25% | A$0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.18% | €1.31 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.14% | $0.28 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.94% | £1.35 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.14% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.98% | €0.54 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.02% | €0.51 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.03% | €0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.11% | HK$2.72 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.11% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.18% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.39% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.51% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.39% | €0.61 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.62% | CHF 0.92 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.34% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.38 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.58% | €0.42 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.26% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.22% | HK$3.65 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.49% | SGD 1.13 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.27% | SGD 0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.19% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.54% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.94% | A$1.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥5.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.14% | HK$8.37 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.98% | SGD 0.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.22% | SGD 1.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.93% | $0.58 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.94% | $1.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.35 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.03% | $0.39 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.06% | $0.39 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.94% | £0.38 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.00% | $0.40 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.39 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.07 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.37 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.37 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.08% | €0.62 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €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 Credit Income Short Duration A Dis EUR QV | | | 4.15% | €0.54 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.19% | $0.19 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.16% | €0.35 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.11% | €0.54 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.43% | $0.27 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.25% | €0.73 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.22% | €0.75 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.40% | $0.28 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.75% | €0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.07% | SGD 0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.04% | A$0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.18% | €0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.82% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$2.72 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.92% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.14% | €0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.17% | €0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.13% | €0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.44% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.56% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.56% | €0.89 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.62 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.53% | HK$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.44 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.24 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.84 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.02% | $0.11 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.58% | €0.83 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.12% | JP¥55 |
| Sea & Air Freight International | | | 3.39% | ₫667 |
| Sebo Manufacturing Engineering Corp | | | 5.45% | ₩200 |
| Seoul City Gas Co Ltd | | | 5.07% | ₩1,750 |
| Servcorp Ltd | | | 5.27% | A$0.09 |
| SPG Co Ltd | | | 0.60% | ₩150 |
| The Nature Holdings Co Ltd Ordinary Shares | | | 5.42% | ₩200 |
| Tien Giang Investment & Construction JSC | | | 6.28% | ₫839 |
| Trane Technologies PLC BRDR | | | 0.80% | R$1.68 |
| TS Trillion Co Ltd Ordinary Shares | | | 0.00% | ₩6 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.49% | $0.10 |
| Vita Life Sciences Ltd | | | 5.41% | A$0.03 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.06 |
| Western Asset Total Return ETF | | | 4.95% | $0.06 |
| Woosung | | | 2.07% | ₩150 |
| Z M H Hammerman Ltd | | | 1.30% | ₪0.27 |