| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.94% | $0.41 |
| Main Street Capital Corp | | | 7.33% | $0.10 |
| Nike Inc | | | 1.76% | $0.34 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.26 |
| ARMOUR Residential REIT Inc | | | 14.66% | $0.50 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.30% | $0.24 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.47% | $0.30 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.91% | €0.12 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.02% | $1.24 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.27% | $0.14 |
| CME Group Inc | | | 4.33% | $1.00 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.73% | $0.23 |
| Orchid Island Capital Inc | | | 17.93% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.62% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.14 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.31% | $1.24 |
| Diversified Energy Co PLC | | | 15.14% | $0.85 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.33 |
| Bankinter SA | | | 5.91% | €0.08 |
| Vanguard FTSE 100 UCITS ETF | | | 3.66% | £0.18 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 18.96% | SEK 1.78 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.05 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.22% | $0.01 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.07 |
| TotalEnergies SE ADR | | | 5.29% | $1.04 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.73% | €0.10 |
| Prosegur Compania De Seguridad SA | | | 6.90% | €0.07 |
| Redwood Trust Inc | | | 9.04% | $0.23 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.89% | $0.12 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2.96% | €0.03 |
| WR Berkley Corp | | | 0.52% | $0.10 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.17% | €0.01 |
| NEOS S&P 500(R) High Income ETF | | | 11.16% | $0.46 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.92% | £0.03 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.77% | $1.16 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.16% | $0.01 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.93 |
| Vanguard FTSE 250 UCITS ETF | | | 3.24% | £0.22 |
| Elecnor SA | | | 2.43% | €0.06 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.83% | €0.24 |
| Sodexo | | | 4.10% | €2.40 |
| HCA Healthcare Inc | | | 0.66% | $0.56 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.80% | $1.23 |
| Big Lots Inc | | | 300.00% | $0.30 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.19% | €0.24 |
| Bancroft Fund | | | 7.49% | $0.32 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €0.52 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.39% | €0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.08% | €0.51 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.45 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.03% | €0.12 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.18% | $0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.00% | $0.07 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.34% | $0.05 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.86% | $0.01 |
| PDC Energy Inc | | | 1.11% | $0.35 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1.99% | $0.01 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.69% | $0.04 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.48% | $0.02 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 2.93% | €0.23 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $1.04 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.70% | €0.14 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.89% | $3.94 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.65% | $2.33 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.60% | $0.12 |
| Empresas Lipigas SA | | | 7.66% | CLP 74 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.18% | €1.13 |
| Direxion Daily FTSE China Bull 3X Shares | | | 2.78% | $0.46 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.27% | CHF 0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.27% | CHF 0.01 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.57% | €0.24 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.84% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.79% | $0.28 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.46% | $0.34 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $1.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $1.12 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.06% | $0.10 |
| Neoenergia SA | | | 5.97% | R$0.14 |
| Neoenergia SA | | | 5.97% | R$0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.24% | €0.33 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2.93% | £0.03 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.83% | $0.32 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.60% | $0.05 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.13 |
| Marfrig Global Foods SA | | | 0.00% | R$0.91 |
| Oceana Group Ltd | | | 6.42% | ZAR 2.91 |
| Sasseur REIT | | | 10.53% | SGD 0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.70% | ZAR 7.40 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.35% | $0.37 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.39% | ZAR 15.99 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.16% | $0.68 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.13% | €0.08 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.08% | $0.24 |
| Invercap SA INVERCAP | | | 12.01% | CLP 40 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.26% | €0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.19 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.88% | $4.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.80% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.33% | €0.56 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0.00% | $0.24 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.03% | $0.01 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.47 |
| Capital Appreciation Ltd | | | 6.80% | ZAR 0.04 |
| China MeiDong Auto Holdings Ltd | | | 1.98% | HK$0.09 |
| Designer Brands Inc Class A | | | 3.22% | $0.05 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.71% | $0.05 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.89% | $0.01 |
| Direxion Daily Technology Bull 3X Shares | | | 0.23% | $0.05 |
| Direxion Hydrogen ETF | | | 1.70% | $0.02 |
| Made SA | | | 5.46% | €0.78 |
| Marine Petroleum Trust | | | 9.19% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.20% | €0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.03% | $0.41 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.12% | ZAR 7.53 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2.99% | €0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.02% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.02% | €0.11 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.79% | ZAR 2.40 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.85% | $2.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.95% | CN¥3.11 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.60 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.24% | $0.70 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.42 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.08% | $1.10 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.76 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.66% | $0.86 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3.75% | $0.07 |
| Direxion Daily Financial Bull 3X Shares | | | 0.98% | $0.33 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.62% | $0.05 |
| Fairvest Ltd Class B | | | 8.85% | ZAR 0.22 |
| Hartford Multifactor Emerging Markets ETF | | | 4.25% | $0.70 |
| M&W Capital | | | 0.27% | €0.15 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.08% | MX$5.29 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.08% | MX$5.29 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.30% | CHF 1.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.70% | $0.04 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.65% | €2.93 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3.52% | €0.32 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.49% | €0.40 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $0.67 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.12% | €0.12 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.88% | €1.02 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.20 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3.30% | €2.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.61% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.91% | ZAR 8.72 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.12% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.96% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.00% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7.95% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.10 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.12% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.75% | $0.30 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.11% | $2.53 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.17% | ZAR 9.00 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5.85% | $1.92 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.07 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.80% | $3.17 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.59% | $1.28 |
| Vukile Property Fund Ltd | | | 6.59% | ZAR 0.47 |
| Xylo Technologies Ltd ADR | | | 0.00% | $0.85 |
| Acruence Active Hedge U.S. Equity ETF | | | 0.89% | $0.49 |
| Acsion Ltd | | | 4.63% | ZAR 0.18 |
| Alliance Bank Malaysia Bhd | | | 5.04% | MYR 0.12 |
| AMMB Holdings Bhd | | | 4.39% | MYR 0.06 |
| ATAC US Rotation ETF | | | 2.15% | $0.25 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.60 |
| Azzas 2154 SA | | | 5.98% | R$0.46 |
| BaoViet Holdings | | | 2.18% | ₫3,026 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 3.65% | R$0.02 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.33% | R$0.02 |
| Bexil Investment Trust | | | 7.52% | $0.25 |
| Clough Select Equity ETF | | | 1.20% | $0.11 |
| Conductor Global Equity Value ETF | | | 0.33% | $0.09 |
| Copus Korea Co Ltd | | | 0.95% | ₩10 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.01 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.28% | $0.01 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.88% | $0.16 |
| Direxion Daily AAPL Bear 1X Shares | | | 5.35% | $0.13 |
| Direxion Daily AAPL Bull 2X Shares | | | 1.70% | $0.12 |
| Direxion Daily AMZN Bear 1X Shares | | | 8.68% | $0.14 |
| Direxion Daily AMZN Bull 2X Shares | | | 2.81% | $0.06 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 14.31% | $0.06 |
| Direxion Daily Energy Bear 2X Shares | | | 5.09% | $0.09 |
| Direxion Daily Energy Bull 2X Shares | | | 2.69% | $0.33 |
| Direxion Daily Financial Bear 3X Shares | | | 9.76% | $0.00 |
| Direxion Daily Fintech Bull 2X Shares | | | 0.00% | $0.01 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.23% | $0.08 |
| Direxion Daily GOOGL Bear 1X Shares | | | 6.93% | $0.05 |
| Direxion Daily GOOGL Bull 2X Shares | | | 2.16% | $0.10 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.60% | $0.14 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.80% | $0.11 |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0.51% | $0.12 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.08% | $0.04 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.17% | $2.15 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.34% | $0.04 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 11.92% | $0.75 |
| Direxion Daily MSFT Bear 1X Shares | | | 4.93% | $0.16 |
| Direxion Daily MSFT Bull 2X Shares | | | 2.44% | $0.11 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.47% | $0.03 |
| Direxion Daily Real Estate Bear 3X Shares | | | 7.79% | $0.21 |
| Direxion Daily Retail Bull 3X Shares | | | 1.29% | $0.02 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.01% | $0.13 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.58% | $0.62 |
| Direxion Daily S&P 500 Equal Weight Bull 2X Shares | | | 0.00% | $0.13 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 4.74% | $0.00 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10.35% | $0.09 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 9.76% | $0.07 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.78% | $0.04 |
| Direxion Daily TSLA Bear 1X Shares | | | 5.04% | $0.06 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.87% | $0.02 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.25 |
| Direxion Work From Home ETF | | | 0.61% | $0.09 |
| Fairvest Ltd Class A | | | 8.10% | ZAR 0.65 |
| Fidelity Nasdaq Composite Index Fund | | | 0.54% | $1.16 |
| Fidelity Strategic Dividend & Income Fund | | | 2.55% | $0.16 |
| FoundPac Group Bhd | | | 4.48% | MYR 0.01 |
| GHL Systems Bhd | | | 1.98% | MYR 0.03 |
| Harbour-Link Group Bhd | | | 3.97% | MYR 0.03 |
| Hartford Longevity Economy ETF | | | 1.18% | $0.27 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.75% | $0.24 |
| Hartford Multifactor Diversified International ETF | | | 4.46% | $0.65 |
| Hartford Multifactor Small Cap ETF | | | 1.87% | $0.31 |
| Hartford Multifactor US Equity ETF | | | 1.51% | $0.24 |
| Hartford Schroders ESG US Equity ETF | | | 0.92% | $0.16 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.52% | HK$0.09 |
| Hosken Consolidated Investments Ltd | | | 0.55% | ZAR 0.50 |
| Inspiration Healthcare Group PLC | | | 2.51% | £0.00 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.63 |
| Japan Smaller Capitalization Fund | | | 3.36% | $0.05 |
| Kpj Healthcare Bhd | | | 1.97% | MYR 0.01 |
| LeaderShares Activist Leaders ETF | | | 1.14% | $0.08 |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1.53% | $0.11 |
| LeaderShares Equity Skew ETF | | | 1.06% | $0.11 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.68% | $0.10 |
| M.I.Tech Co Ltd | | | 0.95% | ₩120 |
| Mannatech Inc | | | 10.03% | $0.20 |
| Mills Locacao Servicos e Logistica SA | | | 3.70% | R$0.06 |
| Miratap Inc | | | 5.45% | JP¥10 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.00 |
| PBT Group Ltd | | | 10.26% | ZAR 0.25 |
| Pioneer Core Equity Fund Class A | | | 0.91% | $0.16 |
| Pioneer Emerging Markets Equity Fund Class A | | | 4.18% | $0.37 |
| PJICO Insurance Corp | | | 5.30% | ₫1,200 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.00% | MX$5.29 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.06% | R$0.08 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.21% | $0.04 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.12% | $0.35 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.29% | CHF 1.08 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.19% | €1.07 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.10% | £1.09 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.19% | $1.18 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.11 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.11% | £1.13 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.21% | $1.22 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.22% | €1.05 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.26% | CHF 1.14 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.16% | €1.14 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7.07% | £1.16 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.17% | $1.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.09% | £2.43 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.51% | $0.22 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.55% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.92% | $0.28 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.54% | SGD 0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.27% | CHF 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.17% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.24% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.81% | $1.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.90% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3.21% | £0.57 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.00% | ZAR 1.43 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.69% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.68% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.42% | €0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.39% | $0.21 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.81% | $0.36 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.55% | £10.98 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.52% | SGD 0.50 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.54% | £11.60 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.73% | £2.41 |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1.68% | $4.06 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.31% | €1.55 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.95% | $2.80 |
| Schroder International Selection Fund China Opportunities A Distribution | | | 1.86% | $0.95 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.84% | £0.49 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.51% | €0.37 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.66% | £0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.50% | A$0.41 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.85% | $0.67 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.33% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.82% | $0.44 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.05% | $0.28 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.97% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6.16% | £0.59 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.12% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.08% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.73% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.71% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.64% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.40% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.09% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6.25% | €0.69 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6.12% | £0.62 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7.97% | JP¥142 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6.24% | $0.53 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.19% | $0.73 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.19% | $0.73 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.83% | A$0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.50% | €0.53 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.71% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.67% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.25 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.98% | €0.03 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2.99% | €0.02 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1.79% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.70% | €0.13 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.70% | €0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.15% | €0.38 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.10 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.02% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.87% | JP¥121 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €0.62 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.10% | €0.49 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.08% | €0.52 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2.91% | €0.94 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.85% | €1.14 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1.52% | €0.04 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1.52% | €0.04 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1.52% | €0.05 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.14 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1.46% | €0.03 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1.46% | €0.03 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1.46% | €0.02 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.26% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.22% | €0.58 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1.27% | £1.72 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1.22% | €1.97 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.20% | €2.12 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.25% | £1.78 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1.17% | £1.88 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €5.17 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £4.18 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €3.94 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.56% | €0.63 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2.60% | €0.54 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.52% | €0.68 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.66% | £3.07 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.57% | €3.22 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.64% | £3.21 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2.87% | $0.40 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2.89% | €0.44 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2.86% | $0.40 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2.94% | £0.45 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2.88% | €0.45 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.42 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.07 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.07 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.06 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.08 |
| Schroder International Selection Fund European Value C Distribution | | | 3.26% | €2.18 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.04 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2.58% | $0.10 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.00% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.00% | €0.04 |
| Schroder International Selection Fund Global Bond C Distribution | | | 2.57% | $0.09 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.51% | €1.97 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.44% | $3.97 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.50% | $0.48 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0.81% | €0.56 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0.80% | £0.59 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.49% | €0.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.62% | HK$2.65 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.37% | SGD 0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.18 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.50% | €0.73 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.50% | €0.72 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3.89% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3.84% | €3.71 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3.84% | $0.19 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6.63% | HK$3.34 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.02% | €0.80 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €0.78 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €0.76 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.51% | A$0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.09% | CHF 0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.21% | CN¥1.16 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 3.97% | €0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.50% | €0.67 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3.90% | £0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 3.94% | HK$0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.38% | HK$2.99 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 3.98% | SGD 0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3.88% | $0.30 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.73% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.37% | $0.37 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.51% | €0.65 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.48% | €0.69 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.51% | £0.31 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.75% | SGD 0.46 |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0.66% | £0.96 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.40 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.18% | £2.55 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.02% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.95% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.97% | $0.08 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2.19% | $0.29 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3.35% | €0.35 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.46% | £0.30 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3.43% | £0.34 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.59% | $0.41 |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2.13% | £0.29 |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1.30% | €1.38 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.36% | £2.89 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.31% | $3.99 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.21% | $0.54 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.96% | A$0.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3.60% | £3.84 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.35% | ZAR 7.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.28 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.37% | $0.98 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1.36% | $1.73 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1.35% | $1.81 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.83% | A$0.56 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.08% | €0.25 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.58% | A$0.35 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.09% | €1.09 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.09% | €0.22 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.09% | $0.26 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.89% | £1.17 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.11% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.12% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0.75% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0.78% | £0.18 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0.74% | £0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0.75% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.94% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.97% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.97% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.80% | HK$2.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.19 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.82% | SGD 0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.32% | €0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.53% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.33% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.53% | CHF 0.54 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.30% | €0.60 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.48% | €0.57 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.47% | $0.24 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.05% | A$0.39 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.92% | €0.31 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.91% | HK$3.21 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.44% | SGD 1.00 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.93% | SGD 0.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.89% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.33% | $0.12 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.96% | £0.71 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.92% | £0.74 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.73% | HK$0.02 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.68% | $2.13 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.45% | €0.31 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.45% | €0.29 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.54% | $0.31 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.45% | €0.33 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3.73% | €0.92 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3.73% | €0.87 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.50% | JP¥21 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.49% | JP¥24 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1.84% | JP¥43 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.84% | JP¥46 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5.94% | £1.67 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.82% | $2.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.18% | A$0.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.03% | HK$6.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.17% | SGD 1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.03% | $0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.26% | $0.27 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.42% | $4.51 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.43% | $4.67 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.39% | $4.97 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1.26% | $0.61 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.45% | $3.24 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.05% | $0.88 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.07% | $0.87 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £0.80 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.03% | $0.93 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.84% | €0.59 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3.75% | £1.48 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.07% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.86% | €0.56 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.85% | €0.55 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3.80% | $1.70 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.54 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.52 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.52% | €1.88 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.29% | €1.94 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.57% | £2.00 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.48% | $2.22 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.34 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.28 |
| Schroder International Selection Fund Sustainable Euro Credit A Distribution | | | 2.71% | €0.91 |
| Schroder International Selection Fund Sustainable Euro Credit C Distribution | | | 3.46% | €2.29 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €0.21 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £0.22 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1.98% | $0.67 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.88% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.22% | €0.60 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.20% | €0.63 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.27 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.71% | €0.18 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.72% | €0.17 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.30% | SGD 0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.27% | A$0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3.67% | €0.24 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.16% | €0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.02% | £0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.25% | HK$2.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.18% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 2.86% | €2.10 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.13% | €0.47 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.15% | €0.47 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.12% | €0.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3.80% | £0.26 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.79% | CHF 0.86 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.77% | CHF 0.75 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.74% | CHF 0.99 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2.65% | $0.78 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.67% | $0.74 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.62% | €1.17 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.68% | £0.07 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.60% | $0.08 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.66% | £0.06 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.61% | $1.05 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.62% | £0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2.85% | A$0.12 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.52% | €0.71 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.92% | £0.53 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3.72% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.56% | CN¥0.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3.70% | $0.20 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.53% | €0.66 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3.99% | $0.10 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.53% | €0.65 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.49% | $0.29 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.45% | $0.32 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3.45% | €3.04 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.84% | £2.01 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.82% | $2.57 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.81% | $3.01 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.79% | $3.60 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.60% | $1.07 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.59% | $1.51 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.17% | €0.71 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.11% | JP¥71 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.47% | $0.29 |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.17% | €0.70 |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.15% | €0.72 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2.68% | £0.39 |
| See Hup Consolidated Bhd | | | 2.90% | MYR 0.03 |
| Shinhan Alpha REIT | | | 6.24% | ₩188 |
| SK REIT Co Ltd | | | 6.58% | ₩65 |
| Sound Enhanced Fixed Income ETF | | | 5.17% | $0.05 |
| Sound Equity Dividend Income ETF | | | 3.38% | $0.40 |
| Stratified LargeCap Hedged ETF | | | 0.00% | $1.30 |
| Sygnia Ltd | | | 8.97% | ZAR 1.30 |
| Syntax Stratified U.S. Total Market ETF | | | 1.48% | $0.66 |
| The Shimane Bank Ltd | | | 2.08% | JP¥5 |
| Tsogo Sun Ltd | | | 5.76% | ZAR 0.30 |
| U.S. Global Sea to Sky Cargo ETF | | | 0.00% | $2.59 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.09% | £0.01 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.82 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.50% | $1.12 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.38% | $0.74 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.93% | $0.56 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.93% | $0.66 |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1.54% | $0.48 |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2.84% | $0.68 |
| Westwood Real Estate Income Fund Class C | | | 5.74% | $0.30 |
| Yeebo (International Holdings) Ltd | | | 2.08% | HK$0.20 |
| ZEGA Buy and Hedge ETF | | | 1.30% | $0.57 |