| HP Inc | | | 4.70% | $0.25 |
| Lam Research Corp | | | 1.38% | $0.15 |
| Canadian Natural Resources Ltd | | | 5.84% | CA$0.29 |
| Games Workshop Group PLC | | | 2.84% | £0.35 |
| Restaurant Brands International Inc | | | 4.01% | $0.53 |
| SLR Investment Corp | | | 10.55% | $0.41 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30.96% | SEK 0.25 |
| One Liberty Properties Inc | | | 7.35% | $0.45 |
| Bunzl PLC | | | 3.10% | £0.16 |
| Seagate Technology Holdings PLC | | | 3.69% | $0.70 |
| PACCAR Inc | | | 1.48% | $1.00 |
| CIE Automotive SA | | | 4.11% | €0.36 |
| Tate & Lyle PLC | | | 3.54% | £0.11 |
| iShares Emerging Markets Dividend ETF | | | 11.27% | $0.09 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.52% | $0.35 |
| TwentyFour Select Monthly Income Ord | | | 8.74% | £0.01 |
| Bonduelle SA | | | 2.64% | €0.45 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.64 |
| iShares MSCI Brazil ETF | | | 7.61% | $0.16 |
| Regency Centers Corp | | | 3.92% | $0.63 |
| Terreno Realty Corp | | | 3.44% | $0.34 |
| Want Want China Holdings Ltd | | | 5.10% | HK$0.06 |
| iShares Global Clean Energy ETF | | | 1.81% | $0.01 |
| iShares MSCI India ETF | | | 0.75% | $0.03 |
| Air Lease Corp Class A | | | 1.99% | $0.19 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.30% | €0.61 |
| Toromont Industries Ltd | | | 1.82% | CA$0.35 |
| ArrowMark Financial Corp | | | 8.87% | $0.48 |
| SITE Centers Corp | | | 17.63% | $0.12 |
| iShares MSCI Emerging Markets ETF | | | 2.35% | $0.03 |
| Chesapeake Utilities Corp | | | 1.93% | $0.48 |
| Graphic Packaging Holding Co | | | 1.75% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.75% | €0.55 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.92% | $0.37 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.31% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.50% | €0.13 |
| iShares Semiconductor ETF | | | 0.80% | $0.15 |
| Aecon Group Inc | | | 4.37% | CA$0.18 |
| iShares MSCI World ETF | | | 1.52% | $0.08 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.08 |
| Ethan Allen Interiors Inc | | | 5.62% | $0.29 |
| Ituran Location and Control Ltd | | | 5.78% | $0.14 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.72% | €0.17 |
| Guinness Global Equity Income C EUR Distribution | | | 2.25% | €0.15 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.78% | €0.03 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.20% | $0.06 |
| FT Vest Gold Strategy Target Income ETF | | | 18.71% | $0.05 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.20% | €1.37 |
| BRT Apartments Corp | | | 6.35% | $0.23 |
| Enagas SA ADR | | | 10.43% | $0.27 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.17% | $0.32 |
| Citigroup Inc DR | | | 0.00% | $0.48 |
| Great Portland Estates PLC | | | 3.53% | £0.04 |
| iShares Core MSCI Total International Stock ETF | | | 3.12% | $0.09 |
| iShares MSCI ACWI ETF | | | 1.75% | $0.07 |
| Restaurant Brands International LP | | | 4.05% | $0.53 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.11% | $0.37 |
| iShares Global Tech ETF | | | 0.49% | $0.01 |
| iShares MSCI EAFE ETF | | | 2.95% | $0.16 |
| iShares MSCI Hong Kong ETF | | | 4.08% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.39 |
| ALM Equity AB | | | 10.47% | SEK 2.10 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.93% | $0.03 |
| Myers Industries Inc | | | 5.46% | $0.14 |
| Nyfosa AB | | | 3.13% | SEK 0.75 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.59% | $0.05 |
| Wajax Corp | | | 8.03% | CA$0.25 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.00% | $0.27 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 1.03% | CA$0.20 |
| Guinness Global Equity Income D EUR Distribution | | | 2.24% | €0.25 |
| iShares Core MSCI Europe ETF | | | 3.12% | $0.08 |
| iShares MSCI Chile ETF | | | 2.48% | $0.09 |
| iShares MSCI Germany ETF | | | 1.95% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.59% | €0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.59% | ZAR 11.49 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.35% | €0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.17% | ZAR 23.51 |
| AB Sagax | | | 6.16% | SEK 0.50 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.81% | €0.03 |
| BMO CA High Dividend Covered Call ETF | | | 6.78% | CA$0.10 |
| Cargojet Inc | | | 1.85% | CA$0.26 |
| Conmed Corp | | | 1.61% | $0.20 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪2.50 |
| Elme Communities | | | 4.63% | $0.17 |
| Empresas Gasco SA | | | 2.96% | CLP 50 |
| iShares Core MSCI EAFE ETF | | | 3.16% | $0.11 |
| iShares MSCI Australia ETF | | | 3.64% | $0.22 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.67% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.33% | $0.47 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.14% | €0.22 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4.35% | $3.43 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.53% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.36% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.55% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.46% | €0.64 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 11.84% | €1.11 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.04% | $1.42 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.58% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.91% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.47% | $0.02 |
| BATM Advanced Communications Ltd | | | 0.00% | £0.01 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| Corem Property Group AB | | | 9.13% | SEK 5.00 |
| iShares Core MSCI International Developed Markets ETF | | | 3.03% | $0.08 |
| iShares Core MSCI Pacific ETF | | | 3.30% | $0.21 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.75% | $0.06 |
| iShares MSCI EAFE Value ETF | | | 4.09% | $0.11 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.66% | $0.05 |
| iShares MSCI Europe Small-Cap ETF | | | 2.95% | $0.13 |
| iShares MSCI Eurozone ETF | | | 2.50% | $0.12 |
| iShares U.S. Financial Services ETF | | | 1.15% | $0.06 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.06 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.43% | ZAR 11.17 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.02 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7.02% | €1.14 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.39% | ZAR 11.60 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.54% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.38% | £0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.50% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.33% | ZAR 3.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.38% | $0.12 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.09% | $1.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.57% | CN¥7.99 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.68% | $1.49 |
| United Community Banks Inc | | | 3.60% | $0.20 |
| Absolute Select Value ETF | | | 1.55% | $0.13 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| Alpha Architect International Quantitative Value ETF | | | 4.58% | $0.67 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.91% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.43% | $0.14 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.11% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Attica Holdings SA | | | 6.60% | €0.05 |
| Bank First Corp | | | 1.63% | $0.22 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Clean Energy Index ETF | | | 2.19% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF | | | 7.04% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.46% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 8.34% | CA$0.17 |
| BMO Europe High Dividend Covered Call ETF | | | 6.83% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.28% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 7.08% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 5.10% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.13% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.97% | CA$0.06 |
| BMO Premium Yield ETF | | | 2.37% | CA$0.16 |
| BMO S&P 500 Index ETF (USD) | | | 1.10% | $0.16 |
| BMO US Dividend Hedged to CAD ETF | | | 3.39% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.77% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.50% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.58% | CA$0.10 |
| Corem Property Group AB Class D | | | 9.98% | SEK 5.00 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.07% | £0.01 |
| Freedom 100 Emerging Markets ETF | | | 3.05% | $0.48 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.35% | $0.02 |
| iShares Emerging Markets Equity Factor ETF | | | 3.33% | $0.03 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.18% | $0.01 |
| iShares Europe ETF | | | 2.74% | $0.06 |
| iShares Frontier and Select EM ETF | | | 3.60% | $0.00 |
| iShares Global 100 ETF | | | 1.16% | $0.05 |
| iShares Global Financials ETF | | | 2.51% | $0.03 |
| iShares Global Industrials ETF | | | 1.44% | $0.18 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.77% | $0.09 |
| iShares MSCI Agriculture Producers ETF | | | 3.98% | $0.03 |
| iShares MSCI BIC ETF | | | 2.20% | $0.04 |
| iShares MSCI Pacific ex Japan ETF | | | 3.70% | $0.29 |
| iShares Russell Mid-Cap Growth ETF | | | 0.40% | $0.02 |
| iShares S&P 500 ETF | | | 1.19% | A$0.12 |
| iShares Self-Driving EV and Tech ETF | | | 2.72% | $0.26 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.62 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.29% | CHF 0.72 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.78% | CHF 0.47 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 2.00% | €3.81 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.69% | €0.86 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.76% | €1.00 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.13% | $0.66 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.17% | €0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.65% | €0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.69% | €0.34 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.81% | €0.61 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.06% | €1.10 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 5.22% | €1.52 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.55% | $0.37 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.22% | €0.93 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.55% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.20% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.44% | A$0.49 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.39% | €0.24 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.63% | $2.74 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.42% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.11% | ZAR 12.45 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.51% | €0.23 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 11.87% | €1.05 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5.07% | $1.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.30% | $1.01 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.66% | €0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.65% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.96% | $2.80 |
| Viridi Bitcoin Miners ETF | | | 0.00% | $3.99 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.04 |
| Alpha Architect International Quantitative Momentum ETF | | | 6.79% | $0.36 |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0.00% | $0.12 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.11 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.21 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.57% | $0.06 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.92% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.57% | $0.25 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.04% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.61% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.05% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5.09% | €15.29 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.89% | $18.65 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.84% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.18% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.62% | €9.99 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.03% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.99% | €1.05 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.99% | €1.05 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.82% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.93% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.97% | €1.16 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 1.00% | €1.16 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.89% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.02% | €0.53 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.99% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.22% | €3.76 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.15% | €3.92 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.79% | €7.15 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.19 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.54 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.58% | $0.19 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.46 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.80% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.45% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €3.57 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.15% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.99% | $0.13 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.94% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.16% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.86% | $0.23 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.55% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.15% | $0.00 |
| Ballast Small/Mid Cap ETF | | | 1.18% | $0.10 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Balanced ESG ETF | | | 1.97% | CA$0.18 |
| BMO Balanced ETF | | | 2.26% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 3.90% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.76% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Conservative ETF | | | 2.55% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.87% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 5.43% | CA$0.40 |
| BMO Covered Call Technology ETF | | | 5.79% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.93% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.19% | CA$0.12 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.36% | CA$1.54 |
| BMO Equal Weight Global Gold Index ETF | | | 0.42% | CA$0.27 |
| BMO Equal Weight Industrials Index ETF | | | 2.28% | CA$0.17 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.46% | CA$0.38 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.64% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 3.42% | CA$0.17 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.80% | CA$0.10 |
| BMO Equal Weight US Health Care Index ETF | | | 0.68% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 3.97% | CA$0.07 |
| BMO ESG Corporate Bond Index ETF | | | 5.01% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.23% | CA$0.15 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.43% | CA$0.18 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5.73% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 7.08% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.23% | CA$0.21 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.91% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.24% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.83% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.51% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.31 |
| BMO Growth ETF | | | 2.01% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.43% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.14% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.85% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.89% | $0.11 |
| BMO International Dividend ETF | | | 3.81% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.63% | CA$0.07 |
| BMO Junior Gold Index ETF | | | 0.50% | CA$0.23 |
| BMO Long Corporate Bond Index ETF | | | 4.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.95% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.18% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4.00% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 2.23% | CA$0.25 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.67% | CA$0.43 |
| BMO Low Volatility International Equity ETF | | | 2.26% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.31% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.96% | CA$0.21 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.18 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.00% | CA$0.16 |
| BMO Mid Corporate Bond Index ETF | | | 6.09% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.95% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.77% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.82% | CA$0.23 |
| BMO Money Market Fund ETF Series | | | 4.14% | CA$0.02 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.95% | CA$0.12 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.74% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.93% | CA$0.15 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.70% | CA$0.16 |
| BMO MSCI EAFE Index ETF | | | 2.65% | CA$0.14 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.51% | CA$0.21 |
| BMO MSCI Emerging Markets Index ETF | | | 2.58% | CA$0.56 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.90% | CA$0.14 |
| BMO MSCI Fintech Innovation Index ETF | | | 0.00% | CA$0.03 |
| BMO MSCI Genomic Innovation Index ETF | | | 0.00% | CA$0.02 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.31% | CA$0.15 |
| BMO MSCI India Selection Equity Index ETF | | | 0.29% | CA$0.50 |
| BMO MSCI Next Gen Internet Innovation Index ETF | | | 0.00% | CA$0.05 |
| BMO MSCI Tech & Industrial Innovation Index ETF | | | 0.00% | CA$0.10 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.12% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.80% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.65% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.68% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.87% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 2.27% | CA$0.14 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.41% | CA$0.16 |
| BMO NASDAQ 100 Equity Index ETF | | | 0.35% | CA$0.08 |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0.35% | $0.06 |
| BMO Premium Yield ETF | | | 7.62% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.59% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.77% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.21 |
| BMO S&P US Mid Cap Index ETF | | | 1.28% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.37% | $0.12 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.43% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.12% | $0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.51% | CA$0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.58% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.21 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.03% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.68% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.79% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.33% | $0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.35% | CA$0.21 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.51% | $0.22 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.04% | CA$0.38 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.94% | CA$0.28 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.55% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.20% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.08 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.93% | $0.08 |
| BMO US Dividend ETF (CAD) | | | 2.04% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.00% | $0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.72% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.57% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.50% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.19% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.55% | $0.11 |
| BMO US Put Write ETF | | | 10.02% | CA$0.10 |
| BMTC Group Inc | | | 3.03% | CA$0.18 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| British Smaller Companies VCT | | | 5.24% | £0.02 |
| Cuu Long Fish JSC | | | 0.00% | ₫600 |
| Discipline Fund ETF | | | 3.99% | $0.29 |
| Domino's Pizza Inc BRDR | | | 1.01% | R$0.11 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.00 |
| Fidelity MSCI Industrials Index ETF | | | 1.92% | $0.01 |
| Fidelity Stocks for Inflation ETF | | | 1.34% | $0.01 |
| Fidelity U.S. Multifactor ETF | | | 1.49% | $0.01 |
| Freedom Day Dividend ETF | | | 1.73% | $0.19 |
| Gabelli Love Our Planet & People ETF | | | 2.00% | $0.37 |
| Gadsden Dynamic Multi-Asset ETF | | | 6.26% | $0.57 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.12% | $0.18 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.47% | $0.34 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.88% | $0.06 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.70% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.58% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.05 |
| Guru Favorite Stocks ETF | | | 0.11% | $0.00 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.66% | ₪20.00 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.32% | A$0.08 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.26% | $0.05 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.28% | $0.00 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.69% | $0.25 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.95% | $0.05 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.74% | $0.02 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.95% | $0.01 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.58% | $0.01 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.96% | $0.11 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.15% | $0.00 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.39% | $0.01 |
| iShares Europe ETF (AU) | | | 2.25% | A$0.69 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.02 |
| iShares Global Consumer Discretionary ETF | | | 1.14% | $0.42 |
| iShares Global Consumer Staples ETF | | | 2.32% | $0.05 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.54% | $0.02 |
| iShares International Equity Factor ETF | | | 3.22% | $0.16 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.99% | $0.17 |
| iShares MSCI EAFE ETF (AU) | | | 2.51% | A$1.65 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.55% | $0.13 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.57% | A$0.84 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.66% | $0.09 |
| iShares MSCI Intl Size Factor ETF | | | 1.81% | $0.14 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.00% | $0.04 |
| iShares MSCI Kokusai ETF | | | 1.73% | $0.02 |
| iShares MSCI Russia ETF | | | 0.00% | $0.06 |
| iShares MSCI Saudi Arabia ETF | | | 3.82% | $0.02 |
| iShares MSCI Sweden ETF | | | 1.53% | $0.20 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.54% | $0.05 |
| iShares S&P Small-Cap ETF | | | 1.97% | A$0.84 |
| iShares U.S. Insurance ETF | | | 1.45% | $0.12 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫680 |
| Juhayna Food Industries | | | 0.65% | EGP 0.20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.63% | €0.03 |
| Kalleback Property Invest AB | | | 6.37% | SEK 3.00 |
| KraneShares China Innovation ETF | | | 13.28% | $0.04 |
| Lyrical US VALUE ETF | | | 10.62% | $0.15 |
| Merlyn.AI SectorSurfer Momentum ETF | | | 0.00% | $0.09 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.18 |
| PGIM Active High Yield Bond ETF | | | 8.39% | $0.55 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $3.98 |
| Power Root Bhd | | | 4.51% | MYR 0.01 |
| Progressive Corp BRDR | | | 0.11% | R$4.18 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$0.99 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $0.42 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.27% | CHF 0.69 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.34% | €0.71 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.93% | £0.71 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.26% | $0.71 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €0.73 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6.94% | £0.74 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.30% | $0.73 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.40% | €0.69 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.49% | CHF 0.73 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €0.75 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.90% | £0.76 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.21% | $0.75 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.66% | £3.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.27% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.62% | $0.26 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.58% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.14% | $0.29 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.59% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.63% | €0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.53% | $1.72 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.69% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3.07% | £0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.51% | ZAR 2.23 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.19% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.09% | $0.23 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.09% | $0.41 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.53% | £9.62 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.48% | SGD 0.47 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.59% | £10.10 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.89% | £3.11 |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1.58% | $5.54 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.51% | €1.33 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.76% | $2.91 |
| Schroder International Selection Fund China Opportunities A Distribution | | | 2.16% | $0.12 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 2.09% | £0.48 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.62% | £0.78 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.67% | €0.91 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.65% | A$0.61 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.12% | $0.66 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.61% | $0.53 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.17% | $0.43 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.51% | $0.31 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.40% | $0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8.10% | £0.64 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.17% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.12% | $0.11 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8.39% | €0.77 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 8.08% | £0.67 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.35% | JP¥133 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.93% | $0.54 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.47% | $0.78 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.47% | $0.78 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.66% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.76% | €0.68 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.68% | SGD 0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.52% | $0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.60% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.50% | $0.31 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.04 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.03 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.16% | €0.12 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.72% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.72% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.92% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.94% | £0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.94% | JP¥100 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.92% | €0.55 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.32 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.14% | €0.31 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.10% | €0.32 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.83% | €0.56 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.80% | €0.67 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.03 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.03% | €0.03 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.03% | €0.03 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.53% | €0.02 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.52% | €0.02 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.53% | €0.02 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.34% | €0.57 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.40% | €0.67 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 3.16% | £1.68 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 3.39% | €1.92 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 3.37% | €2.05 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 3.25% | £1.70 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 3.30% | £1.75 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €4.82 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £3.85 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €3.65 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.76% | €0.54 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.73% | €0.47 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.71% | €0.58 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.92% | £2.77 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.98% | €2.91 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.91% | £2.87 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2.97% | $0.73 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.09% | €0.78 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2.89% | $0.74 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.12% | £0.78 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.07% | €0.78 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.38 |
| 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 European Value C Distribution | | | 5.12% | €1.62 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.05 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.96% | $0.13 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.05 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.48% | $0.12 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.91% | €1.51 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.77% | $3.25 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.01 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.01 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.02 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.52% | €0.46 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.51% | €0.44 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.51% | €0.43 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.24% | €0.58 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.18% | £0.59 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.13% | $0.15 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.98 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.61% | €0.74 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.43% | HK$2.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.53% | SGD 0.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.23 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.89 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.64% | €0.89 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.39% | $0.15 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.59% | €3.73 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.36% | $0.18 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.16% | HK$3.87 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.16% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.19% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.65% | A$0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.67% | CHF 0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥4.06 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.56% | €0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.61% | €0.73 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.49% | £0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.55% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.52% | HK$0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.05 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.57% | SGD 0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.50% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.00% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.62% | $0.37 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.62% | €0.71 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.57% | €0.76 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.52% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.51 |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0.65% | £0.69 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.09% | €0.39 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.08% | £2.56 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.10% | €0.36 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.15% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.27% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.27% | $0.08 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2.24% | $0.34 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.90% | €0.20 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 4.67% | £0.17 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.79% | £0.19 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4.43% | $0.25 |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2.83% | £0.65 |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1.30% | €0.36 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.19% | £2.28 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.18% | $3.28 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.48% | $0.47 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.52% | A$0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.85% | £3.70 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.32% | ZAR 9.82 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.51% | $0.29 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.51% | $1.03 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0.74% | $2.16 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0.73% | $2.25 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.39% | A$0.77 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.42% | €0.28 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.43% | $0.14 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.44% | €1.18 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.38% | $0.26 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.11% | £1.26 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.23% | €0.19 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.19% | £0.18 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.19% | £0.19 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.17% | $0.21 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.12% | €0.56 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.11% | €0.53 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.12% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.22% | HK$2.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.25% | A$0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.28% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.32% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.49% | €0.61 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.49% | €0.60 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.74% | CHF 0.64 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.44% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.34 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.70% | €0.59 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.65% | $0.22 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.34% | A$0.56 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.30% | HK$3.65 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.59% | SGD 1.13 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.43% | SGD 0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.26% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.60% | $0.09 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.44% | £0.70 |
| Schroder International Selection Fund Greater China C Distribution | | | 2.38% | £0.71 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.54% | HK$0.02 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.93% | $1.91 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.49% | €0.22 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.12% | $0.25 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.49% | €0.25 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.90% | JP¥20 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.91% | JP¥23 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 4.58% | JP¥37 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2.28% | JP¥39 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5.30% | £1.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.39% | A$1.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.30% | CN¥5.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.31% | HK$7.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.07% | SGD 0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.54% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.01% | $0.57 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.92% | $0.33 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 3.02% | $3.95 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 3.00% | $4.12 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 3.04% | $4.33 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.78% | $0.52 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.61% | $2.96 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.11% | $0.32 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.16% | $0.32 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.02% | £0.32 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.08% | $0.25 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.97% | €0.50 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.98% | £1.87 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.17 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.47 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.00% | €0.47 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.89% | $2.05 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.12% | €0.61 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.13% | €0.59 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.59% | €1.84 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.47% | €1.98 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.60% | £2.02 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.48% | $2.08 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.22 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.18 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2.72% | €1.05 |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 4.00% | €2.10 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €0.58 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £0.61 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.22% | €0.48 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.21% | $0.19 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.23% | €0.52 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.18% | €0.49 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2.08% | $1.03 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.27 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.33% | €0.63 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.32% | €0.66 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.28 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.75% | €0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.25% | SGD 0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.20% | A$0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.27% | €0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.94% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.24% | HK$2.76 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.20% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 2.86% | €2.78 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.28% | €0.59 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.29% | €0.59 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.25% | €0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.54% | £0.30 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.93% | CHF 0.85 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.92% | CHF 0.75 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.90% | CHF 0.98 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 5.96% | $0.61 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.99% | $0.58 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.99% | €1.65 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.82% | £0.09 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.66% | $0.12 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.81% | £0.08 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.77% | $1.55 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.83% | £0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.64% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.54 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.62% | HK$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.82% | CN¥0.43 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.24 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.82 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.09% | $0.09 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.81 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.19% | $0.29 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.17% | $0.32 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.36% | €3.23 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.80% | £1.65 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.75% | $2.25 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.75% | $2.62 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.97% | $3.18 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.66% | $1.26 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.65% | $1.76 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.12% | JP¥48 |
| Solid Year Co Ltd Ordinary Shares | | | 8.52% | NT$2.00 |
| Sparkline Intangible Value ETF | | | 1.28% | $0.08 |
| Sports Toto Bhd | | | 5.80% | MYR 0.01 |
| Suez Canal Co for Technology Settling | | | 8.64% | EGP 5.00 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.60% | R$0.38 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.34 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.65 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.08 |