| Deka DAXplus Maximum Dividend UCITS ETF | | | 5.00% | €0.68 |
| Itau Unibanco Holding SA ADR | | | 1.26% | $0.00 |
| State Street Corp | | | 2.71% | $0.57 |
| HA Sustainable Infrastructure Capital Inc | | | 4.59% | $0.38 |
| Sanlam Ltd | | | 5.34% | ZAR 3.34 |
| Banco do Brasil SA BB Brasil ADR | | | 3.33% | $0.02 |
| Straumann Holding AG | | | 1.20% | CHF 0.68 |
| OC Oerlikon Corp AG, Pfaffikon | | | 26.67% | CHF 0.35 |
| Franklin BSP Realty Trust Inc | | | 9.48% | $0.36 |
| Grupo Cibest SA ADR | | | 1.72% | $0.75 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.14% | €0.04 |
| Shoprite Holdings Ltd | | | 3.21% | ZAR 2.33 |
| Healthcare Realty Trust Inc | | | 5.53% | $0.33 |
| Rockwool AS Class B | | | 3.46% | DKK 3.50 |
| DNP Select Income Fund | | | 7.60% | $0.07 |
| Harmony Gold Mining Co Ltd | | | 2.51% | ZAR 0.40 |
| Outokumpu Oyj Class A | | | 1.27% | €0.15 |
| Merafe Resources Ltd | | | 12.27% | ZAR 0.22 |
| Nedbank Group Ltd | | | 7.99% | ZAR 7.58 |
| Kulicke & Soffa Industries Inc | | | 1.28% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.57 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.24% | €0.59 |
| Sino Land Co Ltd | | | 5.03% | HK$0.15 |
| Standard Bank Group Ltd | | | 5.71% | ZAR 5.11 |
| UWM Holdings Corp - Class A | | | 10.77% | $0.10 |
| Gildan Activewear Inc | | | 1.83% | $0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.04% | €0.13 |
| Orior AG Registered Shares | | | 0.00% | CHF 2.40 |
| BTCS Inc | | | 3.60% | $0.05 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.77 |
| Transcontinental Inc - Class A | | | 22.17% | CA$0.23 |
| Community Financial System Inc | | | 3.20% | $0.43 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.51% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.25% | $0.08 |
| Fidelity 500 Index Fund | | | 0.00% | $0.46 |
| OceanPal Inc | | | 0.00% | $0.05 |
| Renishaw PLC | | | 2.22% | £0.16 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.38% | €0.21 |
| Novo Nordisk AS BRDR | | | 3.73% | R$0.15 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.48% | €0.15 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.92% | €0.39 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.90% | €1.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.53% | $0.31 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.18% | €0.72 |
| Vaisala Oyj Class A | | | 1.92% | €0.68 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.83% | €0.71 |
| Growthpoint Properties Ltd | | | 8.28% | ZAR 0.62 |
| Koc Holding AS | | | 3.58% | TRY 0.90 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.10% | €0.39 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.07% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.27% | €0.04 |
| Proeduca Altus SA | | | 0.00% | €0.24 |
| Rockwool AS Class A | | | 3.38% | DKK 3.50 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 12.44% | $0.11 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.20% | €0.03 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.99% | €0.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.60% | ZAR 21.90 |
| Centerspace | | | 5.25% | $0.73 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.66% | €0.07 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3.01% | €0.29 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.98% | €0.16 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3.61% | €0.10 |
| KB Financial Group Inc | | | 2.27% | ₩2,190 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.17% | €0.41 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 14.76% | ZAR 3.12 |
| TerraVest Industries Inc | | | 0.63% | CA$0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 5.76% | €0.11 |
| Deka US Treasury 7-10 UCITS ETF | | | 4.35% | $3.21 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 4.10% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.31% | €0.54 |
| Commonwealth Bank of Australia ADR | | | 2.75% | $1.31 |
| Fidelity Total Market Index Fund | | | 0.00% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.10% | CHF 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.13% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.25% | €0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.56% | €0.60 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 7.04% | €0.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.16% | $0.95 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.50% | €2.87 |
| G. Willi-Food International Ltd | | | 3.54% | $0.44 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4.91% | HK$0.16 |
| Housing & Urban Development Corp Ltd | | | 1.91% | ₹0.75 |
| Hurco Companies Inc | | | 0.00% | $0.15 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.93% | €0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.23% | ZAR 10.42 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.89% | €1.25 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.54% | $0.36 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.34% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.31% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.55% | $0.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.21% | CN¥7.92 |
| Adbri Ltd | | | 0.00% | A$0.07 |
| Clinica de Marly SA | | | 20.89% | COP 24.00 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.04 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.54% | €0.25 |
| Dinkelacker AG | | | 2.86% | €32.00 |
| Diplomat Holdings Ltd | | | 3.97% | ₪0.88 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.03 |
| Prosperity Real Estate Investment Trust | | | 8.03% | HK$0.09 |
| Resilient REIT Ltd | | | 6.67% | ZAR 2.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.58% | ZAR 9.89 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €0.65 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.95% | ZAR 10.77 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.54% | $0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.26% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.33% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.47% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 12.42% | $0.13 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 12.03% | A$0.46 |
| Transcontinental Inc Shs -B- Conv | | | 13.43% | CA$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.52% | €0.34 |
| CSL Ltd ADR | | | 3.22% | $0.26 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.00% | €0.29 |
| Enento Group PLC | | | 7.32% | €1.00 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.77% | R$3.25 |
| iM Financial Group Inc | | | 3.00% | ₩630 |
| Innofactor Oyj | | | 0.00% | €0.08 |
| Mabanee Co KPSC | | | 1.07% | KWD 0.012 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| NICE Information Service Co Ltd | | | 2.97% | ₩330 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.33 |
| Porto Seguro SA | | | 3.95% | R$0.35 |
| Porto Seguro SA | | | 3.95% | R$0.28 |
| Portuaria Cabo Froward SA | | | 0.00% | CLP 0 |
| SA Corporate Real Estate Ltd | | | 8.37% | ZAR 0.13 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 0.78 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.18% | $0.80 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.24% | CHF 0.80 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.57% | ZAR 2.15 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.38% | $0.74 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.19% | €0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.69% | €0.10 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 5.04% | €0.63 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 6.27% | $0.40 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.33% | €0.02 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 5.44% | €0.66 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.19% | €0.91 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.07% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.17% | €0.87 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.03% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.49% | €0.32 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.57% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.47% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.02% | €0.55 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.51% | HK$2.32 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 7.05% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.12 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.46% | ZAR 11.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 8.12% | $0.54 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 0.00% | €0.23 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 0.00% | €0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.60% | €0.80 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.75% | $0.08 |
| Shapir Engineering and Industry Ltd | | | 0.60% | ₪0.20 |
| Siili Solutions Oyj | | | 5.19% | €0.18 |
| Walmart Inc Canadian Depository Receipt | | | 1.11% | $0.08 |
| ADVFN PLC | | | 0.00% | £0.01 |
| AECI Ltd | | | 2.02% | ZAR 5.05 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.29% | €0.66 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$1.49 |
| Atinum Investment Co Ltd | | | 4.56% | ₩200 |
| Autohome Inc BRDR | | | 10.24% | R$0.25 |
| Baiksan Co Ltd | | | 2.73% | ₩100 |
| Barclays PLC BRDR | | | 2.12% | R$0.98 |
| Boditech Med Inc | | | 1.40% | ₩200 |
| Broadridge Financial Solutions Inc BRDR | | | 1.76% | R$0.75 |
| Carmel Corp Ltd | | | 0.00% | ₪1.12 |
| Carry Co Ltd | | | 0.00% | ₩80 |
| Cheil Grinding Wheel Ind Co Ltd | | | 0.00% | ₩270 |
| Cheryong Electric Co Ltd | | | 2.47% | ₩50 |
| Cheryong Industrial Co Ltd | | | 4.15% | ₩100 |
| Comgest Growth Global EUR Fixed Dis | | | 4.37% | €0.11 |
| Daeduck Co Ltd | | | 4.70% | ₩300 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.49% | ₩305 |
| Daeduck Electronics | | | 0.62% | ₩300 |
| Daeduck Electronics PFS PERPETUAL KRW 500 | | | 2.77% | ₩305 |
| Daehan Flour Mills Co Ltd | | | 0.00% | ₩2,500 |
| Deutsch Motors Inc | | | 0.00% | ₩350 |
| DTC Co Ltd | | | 0.00% | ₩80 |
| E1 Corp | | | 3.53% | ₩2,200 |
| Fidelity Flex 500 Index Fund | | | 0.00% | $0.06 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.73% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.75% | $0.29 |
| Fursys Inc | | | 2.61% | ₩1,100 |
| GA Innodus Co Ltd | | | 4.26% | ₩100 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.48% | CN¥0.05 |
| Great Southern Bancorp Inc | | | 2.69% | $0.36 |
| Green Cross WellBeing Corp | | | 0.95% | ₩80 |
| Guyoung Technology Co Ltd | | | 3.12% | ₩30 |
| Gwangju Shinsegae Co Ltd | | | 6.76% | ₩1,700 |
| HANSAE Co Ltd | | | 4.55% | ₩500 |
| Hecto Innovation Co Ltd | | | 0.00% | ₩390 |
| Husteel Co Ltd | | | 2.46% | ₩147 |
| Ingrad PJSC | | | 0.00% | RUB 41.69 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.11 |
| Jeju Bank | | | 0.83% | ₩100 |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 1.20% | TRY 0.11 |
| KL-Net Corp | | | 3.63% | ₩80 |
| Korea Electronic Certification Authority | | | 0.00% | ₩70 |
| Korea United Pharm Inc | | | 0.00% | ₩370 |
| Kreate Group PLC | | | 3.81% | €0.45 |
| Lagenda Properties Bhd | | | 4.64% | MYR 0.04 |
| Libstar Holdings Ltd | | | 6.20% | ZAR 0.25 |
| M.I.Tech Co Ltd | | | 0.00% | ₩80 |
| MAKUS Inc | | | 5.32% | ₩120 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.90 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.00% | $0.93 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $1.26 |
| Natixis Vaughan Nelson Select ETF | | | 0.22% | $1.68 |
| Netmarble Corp | | | 0.00% | ₩528 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Novarex Co Ltd | | | 0.00% | ₩147 |
| One Software Technologies Ltd | | | 3.76% | ₪0.35 |
| Oron Group Investments & Holdings Ltd | | | 1.89% | ₪0.08 |
| Otoki | | | 2.53% | ₩8,000 |
| Polaris AI Pharma Corp | | | 0.00% | ₩100 |
| Protec Co Ltd | | | 0.76% | ₩400 |
| PulteGroup Inc BRDR | | | 0.66% | R$0.70 |
| QSI Co Ltd | | | 0.00% | ₩100 |
| Regency Centers Corp BRDR | | | 2.86% | R$1.47 |
| Sabvest Capital Ltd | | | 0.97% | ZAR 0.55 |
| Saunders International Ltd | | | 2.56% | A$0.01 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.15% | $0.39 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 0.76 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.18% | €0.77 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £0.78 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 5.35% | $0.77 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €0.80 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £0.81 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 0.00% | €0.75 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €0.81 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £0.83 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.15% | $0.83 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.67% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.70% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.04% | €0.24 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.97% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.72% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.63% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.04% | $0.38 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.54% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.14% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.17% | €0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.96% | $1.74 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.32% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 4.11% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.88% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.64% | €0.26 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.68% | $0.33 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.67% | $0.34 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6.69% | A$0.54 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.60% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 7.16% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.45% | $0.45 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.19% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.30% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.02% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.21 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.02% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.32% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.75% | $0.83 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.75% | $0.83 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.74% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.30% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.31% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.29% | $0.29 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.33% | €0.03 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.34% | €0.02 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 3.12% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.12% | £0.12 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.58% | €0.43 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 5.43% | €0.43 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 5.40% | €0.45 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.31% | €0.55 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.14 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.05% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| 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% | $0.03 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.59% | €0.43 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.59% | €0.41 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.59% | €0.40 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0.87% | $0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥3.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.68 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.83% | HK$2.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.97% | A$0.28 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.82 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.81 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.08% | HK$3.63 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.17% | €0.90 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.65% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.92% | CHF 0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥4.11 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.62% | €0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.62% | €0.69 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.54% | £0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 0.00% | HK$0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.53% | HK$2.87 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.62% | SGD 0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.78% | SGD 0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.54% | $0.37 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.10% | €0.33 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.66% | €0.67 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.63% | €0.71 |
| 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 | | | 5.78% | SGD 0.48 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0.99% | €0.36 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.02% | €0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 7.14% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.09% | SGD 0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.77% | A$0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.89% | ZAR 10.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.50% | $0.30 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.68% | $1.07 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 12.00% | A$0.72 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.49% | €1.38 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.64% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.49% | £1.49 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.47% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.47% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.02% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.64% | A$0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.52% | £0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.53% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.81% | €0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 6.56% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.81% | €0.57 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 6.56% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.78% | CHF 0.60 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.58% | €0.64 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.53% | $0.32 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.69% | €0.66 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.68% | $0.26 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 7.16% | A$0.52 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 7.03% | HK$3.47 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.70% | SGD 1.07 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 7.05% | SGD 0.58 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 10.27% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 2.19% | CN¥5.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.10% | HK$7.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 0.00% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.12% | SGD 1.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.43% | $0.41 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 4.94% | $0.39 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 4.94% | $0.38 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 4.89% | £0.38 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 4.36% | $0.40 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 5.89% | €0.29 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.64% | €0.27 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.64% | €0.27 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.57% | €0.59 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.56% | €0.57 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.34 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.27 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.96% | €0.63 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.77% | $0.29 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 5.27% | €0.62 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.91% | €0.64 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.66% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.97% | €0.71 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.98% | €0.74 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.64% | $0.28 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 0.00% | €0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 0.00% | SGD 0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 0.00% | A$0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 0.00% | €0.53 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 0.00% | £0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 0.00% | HK$2.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 0.00% | $0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 0.00% | €0.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 0.00% | €0.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 0.00% | €0.53 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 0.00% | £0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.62% | A$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.68% | £0.61 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.51% | HK$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.88% | CN¥0.44 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.52% | $0.22 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.75 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.38% | $0.11 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.59% | €0.74 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥66 |
| Sea Harvest Group Ltd | | | 8.53% | ZAR 0.56 |
| Seowonintech Co Ltd | | | 0.00% | ₩350 |
| Sidiz Inc | | | 0.00% | ₩400 |
| STIC Investments Inc | | | 0.00% | ₩150 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩5 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩10 |
| Sunndal Sparebank Depository Receipts | | | 5.81% | NOK 6.87 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 54.32% | ZAR 0.10 |
| TongYang Life Insurance Co Ltd | | | 0.00% | ₩620 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.83% | CA$0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.07% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.09 |
| Vitania Ltd | | | 0.00% | ₪0.53 |
| Welgene Biotech Co Ltd | | | 0.00% | NT$0.48 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.34% | CN¥0.22 |
| Wins Technet Co Ltd | | | 0.00% | ₩500 |
| Wonil Special Steel Co Ltd | | | 2.98% | ₩250 |
| Woorim Power Train Solution Co Ltd | | | 0.40% | ₩100 |
| Woosung | | | 0.00% | ₩150 |
| YES24 Co Ltd | | | 0.00% | ₩200 |