| PepsiCo Inc | | | 3.49% | $1.02 |
| Medical Properties Trust Inc | | | 6.88% | $0.27 |
| VICI Properties Inc | | | 6.29% | $0.33 |
| Redeia Corporacion SA | | | 5.32% | €0.27 |
| Bunzl PLC | | | 3.61% | £0.16 |
| MidCap Financial Investment Corp | | | 13.92% | $0.36 |
| One Liberty Properties Inc | | | 8.23% | $0.45 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.15 |
| Getty Realty Corp | | | 6.50% | $0.39 |
| International Flavors & Fragrances Inc | | | 2.27% | $0.77 |
| Armada Hoffler Properties Inc | | | 8.18% | $0.11 |
| CIE Automotive SA | | | 3.25% | €0.25 |
| PepsiCo Inc Cedear | | | 2.95% | $0.17 |
| CR Energy AG | | | 0.00% | €0.14 |
| Barry Callebaut AG | | | 2.18% | CHF 22.00 |
| Social Chain AG | | | 0.00% | £0.05 |
| Amkor Technology Inc | | | 0.72% | $0.04 |
| Bonduelle SA | | | 2.32% | €0.40 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Bank Bradesco SA Vz | | | 1.05% | R$0.34 |
| Saputo Inc | | | 1.88% | CA$0.18 |
| SITE Centers Corp | | | 105.89% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.55% | €0.59 |
| SEI Investments Co | | | 1.20% | $0.37 |
| Partners Group Private Equity Limited | | | 7.48% | €0.29 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.24% | €0.53 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.47% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.34% | $0.07 |
| Hamilton Lane Inc Class A | | | 1.59% | $0.31 |
| Kennedy-Wilson Holdings Inc | | | 4.90% | $0.22 |
| Enagas SA ADR | | | 7.16% | $0.29 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.54% | €1.41 |
| BRT Apartments Corp | | | 6.79% | $0.22 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.02% | €0.17 |
| Caledonia Investments PLC | | | 2.48% | £0.02 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4.94% | HK$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.23% | $0.36 |
| Canadian Western Bank | | | 2.52% | CA$0.29 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.78% | €1.16 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.61% | $0.28 |
| Belden Inc | | | 0.16% | $0.05 |
| Leon's Furniture Ltd | | | 3.44% | CA$0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.97% | €0.41 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.62% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.62% | ZAR 24.18 |
| ALM Equity AB | | | 10.19% | SEK 2.10 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.70% | $0.07 |
| Castings PLC | | | 6.87% | £0.04 |
| FirstService Corp | | | 0.71% | $0.17 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.52% | €0.21 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.35% | ZAR 2.60 |
| AB Sagax | | | 5.87% | SEK 0.50 |
| Bank Bradesco SA | | | 1.11% | R$0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.97% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.28% | $0.05 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.63% | $0.51 |
| Corem Property Group AB | | | 8.33% | SEK 5.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.89% | $0.49 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.76% | €0.36 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.75% | €1.21 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.58% | €0.55 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 4.97% | €0.21 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.60% | $0.54 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Enerflex Ltd | | | 0.64% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.30% | CHF 0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.57% | ZAR 12.35 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.20% | $3.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.50% | $0.41 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.49% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.35% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.47% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.30% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.23% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.28% | €0.55 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.68% | €0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.02% | CN¥8.57 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.14% | $1.05 |
| Bank7 Corp | | | 2.36% | $0.11 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.29 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.99% | ZAR 13.43 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.51% | €0.65 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3.80% | €0.78 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.20% | ZAR 12.04 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.53% | $0.41 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.35% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.28 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.50% | $1.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.78% | $0.02 |
| Hypera SA | | | 5.70% | R$0.29 |
| Hypera SA | | | 5.70% | R$0.29 |
| Hypera SA | | | 5.70% | R$0.29 |
| Hypera SA | | | 5.70% | R$0.29 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.70% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.01% | €0.08 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1.47% | $0.63 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 0.48 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.77% | CHF 0.48 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.53% | ZAR 2.08 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.86% | £6.23 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.70% | €3.36 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3.12% | €0.69 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.17% | €0.84 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.75% | $0.80 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.79% | €0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.83% | €0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.69% | €0.73 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.18% | €0.02 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.04% | €0.61 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.78% | €0.56 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.21% | $0.23 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.08% | €1.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.10% | €0.97 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.43 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.52% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.32% | €0.28 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.57% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.19% | A$0.50 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.36% | €0.25 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.14% | $2.33 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.58% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.35% | $0.08 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.12% | ZAR 12.09 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.12% | €0.17 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 5.02% | €0.20 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 3.62% | $0.48 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.13% | $3.29 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.55 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.85 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.51% | €0.92 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.49% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.70% | $2.63 |
| Tekfen Holding AS | | | 0.42% | TRY 0.19 |
| The Western Union Co BRDR | | | 7.31% | R$1.20 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.70% | TRY 0.06 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |
| Brookfield Corp BRDR | | | 0.42% | R$0.11 |
| Cambria Global Asset Allocation ETF | | | 1.49% | $0.18 |
| Cambria Global Momentum ETF | | | 1.64% | $0.19 |
| Cambria Trinity ETF | | | 1.79% | $0.17 |
| Crown Castle Inc BRDR | | | 3.57% | R$1.96 |
| Democratic Large Cap Core ETF | | | 0.99% | $0.06 |
| Extra Space Storage Inc BRDR | | | 3.35% | R$1.20 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.20% | R$3.37 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.01 |
| Garmin Ltd BRDR | | | 1.95% | R$1.62 |
| IQ Global Resources ETF | | | 0.00% | $2.55 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $1.05 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.52 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.71 |
| IQ Hedge Market Neutral Tracker ETF | | | 0.00% | $0.57 |
| IQ Real Return ETF | | | 0.00% | $0.27 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.12 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.15 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.27 |
| Isramco Negev 2 LP | | | 7.06% | ₪0.09 |
| Kalleback Property Invest AB | | | 5.91% | SEK 3.00 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.55% | €0.09 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.69% | $0.32 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.89 |
| NYLI 500 International ETF | | | 0.00% | $0.32 |
| NYLI Candriam International Equity ETF | | | 2.60% | $0.15 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.08% | $0.08 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.91% | $0.12 |
| NYLI MacKay Muni Insured ETF | | | 3.70% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.21% | $0.07 |
| NYLI Merger Arbitrage ETF | | | 0.00% | $0.77 |
| Prologis Inc BRDR | | | 2.21% | R$0.26 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.66% | €0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.60% | $0.47 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €0.48 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £0.48 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.62% | $0.50 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6.63% | €0.45 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €0.48 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £0.48 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.56% | $0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.92% | £3.60 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.09% | €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 | | | 3.98% | $0.34 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.11% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.01% | $0.28 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.04% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.99% | €0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5.81% | $3.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.97% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.53% | £0.42 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.30% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.55% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.51% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.50% | $0.23 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.59% | $0.31 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.87% | £5.98 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.86% | SGD 0.29 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.71% | £2.90 |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 0.00% | $5.25 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.76% | $3.07 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.59% | £0.35 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.10% | €0.77 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.23% | £0.69 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.82% | A$0.79 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.69% | $0.84 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.39% | $0.68 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.56% | $0.38 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.86% | $0.21 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.82% | $0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.77% | £0.72 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.79% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.72% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.80% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.75% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.74% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.74% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.64% | €0.84 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.60% | £0.75 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7.87% | JP¥149 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.85% | $0.66 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.90% | $0.95 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.90% | $0.95 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.33% | A$0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.71% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.64% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.66% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.63% | $0.33 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.19% | €0.04 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.20% | €0.03 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.24% | €0.15 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.03% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.04% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.93% | £0.14 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.81% | JP¥113 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.52% | €0.42 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.41 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.08% | €0.43 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2.78% | €0.52 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.76% | €0.62 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.27% | €0.06 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.27% | €0.06 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.27% | €0.06 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.72% | €0.03 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.70% | €0.03 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.71% | €0.02 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.58% | €0.56 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.96% | £2.27 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1.54% | €2.47 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.55% | £2.29 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.53% | €2.61 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1.56% | £2.31 |
| Schroder International Selection Fund European Innovators A Distribution GBP Hedged | | | 0.00% | £2.27 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €3.47 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £2.94 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €2.61 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £3.09 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.61% | €0.35 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2.62% | €0.30 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.61% | €0.37 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 2.31% | £2.22 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 2.26% | €2.19 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 2.29% | £2.28 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.21 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Value C Distribution | | | 3.79% | €0.82 |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 1.29% | £0.23 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.05 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.92% | $0.16 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.05 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.18% | $0.14 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.00% | €1.61 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.71% | $3.35 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.05 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.06 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.48 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.46 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.45 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0.95% | €0.59 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0.96% | £0.61 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.00% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.61% | CN¥3.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.12% | HK$1.74 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.30% | SGD 0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.13% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.19 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.14% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.54% | €0.93 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.31% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.17% | €3.65 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.28% | $0.19 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.13% | HK$4.19 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.35 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.10% | €1.00 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.10% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.08% | CN¥4.55 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.52% | €0.75 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.46% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.49% | HK$3.32 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.59% | $0.20 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.33 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.54% | €0.74 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.50% | €0.77 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.43% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.79% | SGD 0.52 |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0.00% | £0.47 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0.99% | €0.35 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.00% | £2.27 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.01% | €0.33 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.99% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.53% | SGD 0.07 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.92% | $0.24 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3.31% | €0.12 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.40% | £0.10 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3.39% | £0.11 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.32% | $0.15 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.15% | £1.64 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.11% | $2.40 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.18% | $0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.72% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3.24% | £2.01 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.44% | ZAR 8.65 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.07% | $0.27 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.03% | $0.92 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0.62% | $1.07 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0.62% | $1.10 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.15% | A$0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.34% | €1.23 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.30% | $0.27 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.28% | £1.28 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.47% | €0.17 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.50% | £0.16 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.49% | £0.17 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.52% | $0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.81% | €0.53 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.81% | €0.50 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.82% | €0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.22% | HK$2.71 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.23% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.34% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.28% | €0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.62% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.29% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.62% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.32% | CHF 0.92 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.24% | €0.58 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.21% | $0.38 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.44% | €0.37 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.21% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.57% | HK$3.60 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.69% | SGD 0.61 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.81% | £0.54 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.78% | £0.56 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.01 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.82% | $2.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.10% | €0.17 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.08% | $0.21 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.11% | €0.20 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.60% | JP¥19 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.56% | JP¥21 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.25% | JP¥34 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.84% | JP¥36 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 3.68% | £0.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.79% | A$1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.77% | CN¥5.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.19% | HK$8.24 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.18% | SGD 0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.33% | SGD 1.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.62% | $0.57 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.17% | $0.28 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.11% | $3.44 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.12% | $3.57 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.17% | $0.46 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.23% | $2.86 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.27% | $0.39 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.28% | $0.39 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.07% | £0.37 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.25% | $0.40 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.89% | €0.49 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.09% | £2.04 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.13 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.90% | €0.46 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.92% | €0.46 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.55% | $2.41 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.50% | €0.61 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.51% | €0.59 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.08% | €1.84 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.13% | €1.79 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 4.96% | £1.93 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.06% | $2.14 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.04 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.03 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3.04% | €1.06 |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 4.06% | €1.15 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.68% | €0.53 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.60% | $0.15 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.70% | €0.53 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.65% | €0.53 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.66% | €0.71 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.63% | €0.73 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.50% | $0.24 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.57 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.99% | SGD 0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.14% | A$0.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.86% | HK$3.07 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.83% | $0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 0.00% | €2.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2.87% | €0.14 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2.82% | €0.14 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.80% | €0.15 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.67% | CHF 0.85 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.69% | CHF 0.75 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.67% | CHF 0.97 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.47% | $0.52 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.08% | $0.49 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.90% | €0.10 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.68% | £0.09 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.63% | $0.12 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.70% | £0.08 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.71% | $0.10 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.68% | £0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.06% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.26% | £0.61 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.45% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.06% | CN¥0.47 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.46% | $0.25 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.31% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.52% | €0.86 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.48% | $0.34 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.45% | $0.37 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.34% | €3.41 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.61% | £1.00 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.60% | $1.40 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.60% | $1.61 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.70% | $2.94 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.49% | $1.22 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.49% | $1.68 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥54 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 8.97% | £0.20 |
| Tingsvalvet Fastighets AB Class A | | | 0.00% | SEK 1.00 |
| Trane Technologies PLC BRDR | | | 0.69% | R$1.41 |