AGNC Investment Corp | | | 15.47% | $0.12 |
Philip Morris International Inc | | | 4.13% | $1.27 |
Deka DAXplus Maximum Dividend UCITS ETF | | | 7.21% | €0.38 |
Linea Directa Aseguradora SA | | | 4.73% | €0.00 |
Global Medical REIT Inc | | | 9.35% | $0.21 |
Sanlam Ltd | | | 4.27% | ZAR 3.60 |
ProShares Bitcoin ETF | | | 65.45% | $0.46 |
Wal - Mart de Mexico SAB de CV | | | 4.86% | MX$0.75 |
MTN Group Ltd | | | 3.73% | ZAR 3.30 |
Whitestone REIT | | | 3.63% | $0.04 |
JPMorgan Global Growth & Income Investment Trust | | | 3.45% | £0.04 |
Shoprite Holdings Ltd | | | 2.30% | ZAR 2.48 |
Dunelm Group PLC | | | 3.86% | £0.55 |
Vail Resorts Inc | | | 5.36% | $2.06 |
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.13 |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.32% | €0.53 |
J&J Snack Foods Corp | | | 1.88% | $0.70 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.26% | €0.50 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.22% | €0.12 |
UWM Holdings Corp Ordinary Shares - Class A | | | 6.36% | $0.10 |
Gore Street Energy Storage Fund PLC | | | 11.13% | £0.02 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.13% | $0.07 |
Standard Bank Group Ltd | | | 5.85% | ZAR 6.91 |
Hays PLC | | | 3.84% | £0.01 |
Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.27% | €0.35 |
BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.07% | $0.05 |
Autohome Inc ADR | | | 6.16% | $0.58 |
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.64% | €0.31 |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.12% | €5.38 |
Renta 4 Banco SA | | | 3.84% | €0.05 |
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.08 |
Melrose Industries PLC | | | 1.13% | £0.05 |
Renishaw PLC | | | 2.36% | £0.17 |
SpareBank 1 SMN | | | 7.40% | NOK 6.50 |
Creative Media & Community Trust | | | 92.32% | $0.09 |
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.42% | €0.45 |
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.85% | €0.09 |
NCC AB Class B | | | 4.94% | SEK 3.00 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.88% | $0.30 |
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.83% | €0.21 |
FirstService Corp Ordinary Shares | | | 0.53% | $0.23 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.46% | €0.32 |
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.08% | $0.06 |
Carl Zeiss Meditec AG ADR | | | 1.92% | $1.19 |
Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.67% | €0.04 |
Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.15% | €0.37 |
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.46% | €0.06 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.98% | ZAR 7.57 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.69% | ZAR 16.33 |
Chorus Ltd | | | 5.43% | NZ$0.17 |
CT Global Managed Portfolio Income | | | 6.52% | £0.02 |
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.62% | €0.65 |
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.78% | €0.24 |
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.71% | €0.36 |
Dinkelacker AG | | | 1.94% | €32.00 |
Novo Nordisk AS BRDR | | | 0.61% | R$0.37 |
ProShares K-1 Free Crude Oil ETF | | | 5.54% | $0.11 |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.45% | €0.48 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.75% | €0.19 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.44% | $0.37 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.37% | €0.62 |
Xtrackers USD High Yield Corporate Bond ETF | | | 6.09% | $0.17 |
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.76 |
Comgest Growth Europe EUR Fixed Inc | | | 4.28% | €0.34 |
Deka US Treasury 7-10 UCITS ETF | | | 2.91% | $3.81 |
GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.71% | €1.30 |
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.36% | €0.03 |
Kina Securities Ltd | | | 6.57% | A$0.07 |
Kuwait Finance House | | | 3.19% | KWD 0.014 |
Newcrest Mining Ltd ADR | | | 9.71% | $0.23 |
Ricardo PLC | | | 2.94% | £0.03 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.47% | €0.34 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.33% | $0.40 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.27% | ZAR 7.68 |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.02 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.23% | €0.11 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.23% | €0.11 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.87% | $0.30 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.97% | ZAR 2.40 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.06% | CN¥3.41 |
Southern Cross Media Group Ltd | | | 3.88% | A$0.05 |
TerraVest Industries Inc | | | 0.59% | CA$0.13 |
Tristel PLC | | | 3.22% | £0.03 |
Vanguard Growth ETF Portfolio | | | 2.54% | CA$0.14 |
Attacq Ltd | | | 5.15% | ZAR 0.29 |
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.81% | €1.02 |
Cia de Transmissao de Energia Eletrica Paulista | | | 9.15% | R$1.06 |
Coca-Cola Co Canadian Depository Receipt | | | 2.97% | CA$0.17 |
Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.68 |
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.35% | €0.13 |
Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.54% | €3.64 |
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.27% | €0.08 |
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.62% | €0.23 |
Downer EDI Ltd | | | 3.09% | A$0.05 |
Elysee Development Corp | | | 3.12% | CA$0.01 |
Humm Group Ltd | | | 3.55% | A$0.01 |
iShares Europe Equity Index Fund (LU) N7 | | | 0.83% | €1.52 |
iShares World Equity Index Fund (LU) N7 | | | 1.30% | €1.78 |
Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.32% | KWD 0.030 |
Mirae Asset Securities Co Ltd | | | 1.71% | ₩200 |
NCC AB Class A | | | 4.95% | SEK 3.00 |
Patria Logistica Fundo De Investimento Imobiliario Units | | | 13.67% | R$0.60 |
Perpetual Credit Income Trust | | | 7.74% | A$0.01 |
ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.29 |
ProShares Shrt Bitcoin ETF | | | 6.32% | $0.01 |
Prosperity Real Estate Investment Trust | | | 9.74% | HK$0.08 |
Quarterhill Inc | | | 1.54% | CA$0.01 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.28% | CHF 1.32 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.81% | $0.05 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.91% | $0.83 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.15% | €0.12 |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.47 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.70% | $0.34 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.72% | $0.32 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.09% | ZAR 8.99 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.42% | $0.39 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.31% | A$0.03 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.17% | $0.07 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.20% | £0.06 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.51% | $0.10 |
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.14% | €0.04 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.88% | $0.32 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.33% | ZAR 9.35 |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.07 |
Shapir Engineering and Industry Ltd | | | 0.81% | ₪0.20 |
Actro Co Ltd Ordinary Shares | | | 1.78% | ₩100 |
AECI Ltd | | | 2.19% | ZAR 5.80 |
Ali Alghanim Sons Automotive Co KSC | | | 6.62% | KWD 0.034 |
Alkhabeer REIT Unit | | | 6.94% | SAR 0.11 |
Arab National Bank | | | 6.82% | SAR 0.45 |
Besterra Co Ltd | | | 2.19% | JP¥10 |
Bonia Corp Bhd | | | 5.37% | MYR 0.02 |
Boryung | | | 0.94% | ₩100 |
Cheryong Electric Co Ltd | | | 0.98% | ₩150 |
Cheryong Industrial Co Ltd | | | 3.39% | ₩150 |
Cia de Transmissao de Energia Eletrica Paulista | | | 7.20% | R$1.06 |
Comgest Growth Global EUR Fixed Inc | | | 4.02% | €0.10 |
Cowell Fashion Co Ltd | | | 8.71% | ₩158 |
Crexendo Inc | | | 0.09% | $0.01 |
CSL Ltd ADR | | | 1.45% | $0.54 |
Daeduck Co Ltd | | | 6.45% | ₩400 |
Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.18% | ₩405 |
Daeduck Electronics Ordinary Shares | | | 1.81% | ₩400 |
Daeduck Electronics PFS PERPETUAL KRW 500 | | | 3.80% | ₩405 |
DDH1 Ltd Ordinary Shares | | | 5.80% | A$0.03 |
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.95% | €0.77 |
Deutsch Motors Inc | | | 8.05% | ₩360 |
Dong-A Hwa Sung Co Ltd | | | 2.26% | ₩120 |
Dukshinepc Co Ltd | | | 2.06% | ₩20 |
Foodwell Corp | | | 1.74% | ₩90 |
Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.69 |
Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.09 |
Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.82 |
Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
Genians Inc | | | 2.06% | ₩150 |
Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
GnCenergy Co Ltd | | | 1.43% | ₩50 |
Great Southern Bancorp Inc | | | 2.80% | $0.40 |
Green Chemical Co Ltd | | | 4.01% | ₩150 |
Grupo Lamosa SAB de CV | | | 1.51% | MX$1.45 |
Guyoung Technology Co Ltd | | | 2.25% | ₩30 |
Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.03% | €0.02 |
Hecto Financial Co Ltd Ordinary Shares | | | 2.12% | ₩500 |
Heriot REIT Ltd | | | 6.65% | ZAR 0.52 |
HK Co Ltd | | | 2.33% | ₩30 |
Igloo Corp | | | 3.54% | ₩180 |
Ilsung Is | | | 9.60% | ₩4,000 |
Inta Bina Group Bhd | | | 4.49% | MYR 0.00 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.05 |
Invesco CurrencyShares British Pound Sterling Trust | | | 4.35% | $0.24 |
Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.12 |
Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.10 |
Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
Kama Holdings Ltd | | | 1.34% | ₹16.80 |
Keum Kang Steel Co Ltd | | | 2.85% | ₩120 |
Kginicis Co Ltd | | | 4.61% | ₩400 |
Korea Computer Inc | | | 5.84% | ₩250 |
Korea Electronic Certification Authority | | | 2.13% | ₩70 |
Korea Real Estate Investment Trust Co Ltd | | | 6.74% | ₩90 |
Korea United Pharm Inc | | | 2.04% | ₩400 |
Kvika Banki hf | | | 2.10% | ISK 0 |
Kyung-In Synthetic Corp | | | 1.68% | ₩50 |
Kyungnong Corp | | | 7.05% | ₩400 |
Libstar Holdings Ltd Ordinary Shares | | | 3.41% | ZAR 0.22 |
Link Administration Holdings Ltd | | | 7.07% | A$0.05 |
Logisys Inc | | | 2.25% | ₩60 |
Lydia Holding AS | | | 0.59% | TRY 0.53 |
Mabanee Co KPSC | | | 1.71% | KWD 0.013 |
Martela Oyj Class A | | | 8.91% | €0.10 |
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.88% | ₩220 |
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3.76% | ₩200 |
MOBASE Co Ltd | | | 2.17% | ₩70 |
Monalisa Co Ltd | | | 3.85% | ₩50 |
Natixis U.S. Equity Opportunities ETF | | | 12.68% | $0.08 |
Neighbourly Pharmacy Inc | | | 0.94% | CA$0.05 |
Netum Group Oyj Ordinary Shares | | | 3.90% | €0.11 |
Nike Inc Canadian Depository Receipt | | | 1.89% | CA$0.06 |
OKONG Corp | | | 1.85% | ₩50 |
Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.27 |
Pavonine Co Ltd | | | 2.27% | ₩100 |
Plumb Fast Co Ltd | | | 1.79% | ₩50 |
Polaris AI Pharma Corp | | | 1.62% | ₩100 |
Porto Seguro SA | | | 4.31% | R$0.62 |
ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.30 |
ProShares S&P 500 Bond ETF | | | 4.44% | $0.21 |
Pum-Tech Korea Co Ltd Ordinary Shares | | | 1.07% | ₩360 |
Pungguk Ethanol Co Ltd | | | 1.00% | ₩60 |
QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.42 |
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
SA Corporate Real Estate Ltd | | | 8.59% | ZAR 0.11 |
Samho Development Co Ltd | | | 6.05% | ₩190 |
Saunders International Ltd | | | 5.52% | A$0.02 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.48% | $0.35 |
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.26% | CHF 1.27 |
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.19% | €1.28 |
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.04% | £1.32 |
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.20% | $1.35 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.32 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.06% | £1.36 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.22% | $1.39 |
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.23% | €1.25 |
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.28% | CHF 1.36 |
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.36 |
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7.02% | £1.40 |
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.17% | $1.43 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.08% | HK$0.02 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.08% | $0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.04% | €0.13 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.98% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.06% | $0.01 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.06% | $0.02 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.98% | $0.34 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.60% | SGD 0.39 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.54% | CHF 0.40 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.39% | SGD 0.43 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.52% | €0.32 |
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.06% | $1.50 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.98% | A$0.04 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.24% | ZAR 1.55 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.80% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.79% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.48% | €0.20 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.46% | $0.26 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.45% | $0.27 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.56% | A$0.39 |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.90% | $0.83 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.40% | $0.42 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.90% | $0.57 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.16% | SGD 0.05 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.07 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.76% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.68% | $0.02 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.46% | €0.23 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.13% | $0.10 |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.27% | $0.85 |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.27% | $0.85 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.90% | A$0.15 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.59% | €0.52 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.80% | SGD 0.23 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.75% | $0.24 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.76% | $0.23 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.74% | $0.25 |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.04 |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.03 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.97% | £0.10 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.03% | £0.11 |
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.92% | €0.77 |
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.65% | €0.65 |
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.64 |
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.10% | €0.69 |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.40 |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.45% | €0.49 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.41% | €0.59 |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.05 |
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.05 |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.05 |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.06 |
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.04 |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.04 |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.04 |
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% | €0.34 |
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.26 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.85% | CN¥0.28 |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.54% | €0.60 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.69% | HK$3.52 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.66% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.61% | A$0.29 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.71 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.69% | $0.03 |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.55% | €0.71 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 6.74% | HK$3.33 |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.07% | €0.80 |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €0.78 |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €0.75 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.58% | A$0.38 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.25% | CHF 0.40 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.27% | CN¥1.41 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.19% | €0.40 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.54% | €0.66 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3.97% | £0.41 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.63% | £0.29 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.00% | HK$0.41 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.47% | HK$3.00 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.04% | SGD 0.41 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.84% | SGD 0.44 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3.94% | $0.45 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.80% | €0.33 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.45% | $0.36 |
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.55% | €0.64 |
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.53% | €0.69 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.59% | £0.30 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.82% | SGD 0.45 |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.32 |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.06% | €0.29 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.18% | SGD 0.07 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.17% | $0.06 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.12% | $0.08 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.03% | A$0.21 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.57% | ZAR 7.72 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.88% | $0.29 |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.47% | $1.02 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.91% | A$0.54 |
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.10% | €0.30 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.05% | $0.11 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.36% | $0.06 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.66% | A$0.33 |
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.11% | €1.29 |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.12% | €0.27 |
Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.12% | $0.29 |
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.94% | £1.41 |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.13% | €0.04 |
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.14% | €0.04 |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.01% | €0.51 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.02% | €0.48 |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.47 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.93% | HK$2.32 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.03% | A$0.21 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.93% | £0.27 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.96% | SGD 0.34 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.40% | €0.59 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.62% | $0.29 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.40% | €0.59 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.63% | $0.29 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.61% | CHF 0.61 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.37% | €0.67 |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.52% | €0.49 |
Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.51% | $0.20 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.12% | A$0.38 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.01% | €0.30 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.99% | HK$3.23 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.49% | SGD 1.00 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.02% | SGD 0.54 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.97% | $0.39 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.35% | $0.16 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.15% | HK$0.03 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.35% | A$0.90 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.40% | CN¥1.16 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.18% | HK$6.36 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.46% | SGD 0.64 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.33% | SGD 1.08 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.37% | $0.47 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.21% | $0.80 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.31% | $0.31 |
Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.07% | $1.06 |
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.10% | $1.04 |
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.01% | £1.02 |
Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.05% | $1.09 |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.90% | €0.69 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.14% | $0.26 |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.92% | €0.64 |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.64 |
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.11% | €0.55 |
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.52 |
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 Global Multi Credit A Distribution | | | 3.94% | $0.39 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.27% | €0.76 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.25% | €0.80 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.90% | $0.41 |
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.74% | €0.26 |
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.75% | €0.24 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.40% | SGD 0.62 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.38% | A$0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.12% | €0.27 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.20% | €0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.10% | £0.32 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.35% | HK$3.50 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.27% | $0.41 |
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.18% | €0.41 |
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.19% | €0.42 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.17% | €0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.10% | £0.33 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.24% | A$0.11 |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.58% | €0.70 |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.00% | £0.59 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.17% | HK$0.20 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.60% | CN¥0.04 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3.78% | $0.20 |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.65 |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.05% | $0.11 |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.59% | €0.64 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.19% | €0.85 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.05% | JP¥86 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.50% | $0.43 |
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.20% | €0.84 |
Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.17% | €0.87 |
Sea Harvest Group Ltd | | | 4.83% | ZAR 0.38 |
Seowonintech Co Ltd | | | 6.83% | ₩400 |
Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.67% | CN¥0.17 |
Shanghai Huitong Energy Co Ltd Class A | | | 1.77% | CN¥0.10 |
Shindaeyang Paper Co Ltd | | | 2.54% | ₩125 |
Sichuan Teway Food Group Co Ltd Class A | | | 2.84% | CN¥0.32 |
Signature Bank BRDR | | | 0.81% | R$0.37 |
SJG Sejong Co Ltd | | | 3.38% | ₩100 |
Solution Dynamics Ltd | | | 8.12% | NZ$0.10 |
Sugentech Inc | | | 2.39% | ₩150 |
SunBio Inc | | | 1.19% | ₩50 |
Sung Moon Electronics Co Ltd | | | 0.40% | ₩5 |
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.20% | ₩10 |
SVB Financial Group BRDR | | | 0.38% | R$0.48 |
System and Application Technologies Inc | | | 3.48% | ₩50 |
T&L Co Ltd Ordinary Shares | | | 0.84% | ₩450 |
Tapex Inc Ordinary Shares | | | 1.08% | ₩900 |
The Hartford Financial Services Group Inc BRDR | | | 1.50% | R$2.14 |
TOVIS Co Ltd | | | 0.78% | ₩100 |
Tysnes Sparebank | | | 5.02% | NOK 6.07 |
Ubiquoss Holdings Inc | | | 2.60% | ₩250 |
Ubiquoss Inc | | | 3.67% | ₩420 |
Vanguard Balanced ETF Portfolio | | | 2.83% | CA$0.14 |
Vanguard Conservative ETF Portfolio | | | 3.41% | CA$0.15 |
Vanguard Conservative Income ETF Portfolio | | | 2.99% | CA$0.15 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.06 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.03% | CA$0.11 |
Vitrocell Co Ltd | | | 1.32% | ₩200 |
Vitzro Tech Co Ltd | | | 0.74% | ₩50 |
Welgene Biotech Co Ltd Ordinary Shares | | | 0.63% | NT$0.18 |
WiSoL Co Ltd | | | 4.11% | ₩250 |
Woojin Inc | | | 2.58% | ₩150 |
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.52% | $0.05 |
Xtrackers High Beta High Yield Bond ETF | | | 7.65% | $0.27 |
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.27% | $0.08 |
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.02% | $0.10 |
Xtrackers Low Beta High Yield Bond ETF | | | 5.67% | $0.20 |
Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.67% | $0.11 |
Xtrackers Short Duration High Yield Bond ETF | | | 7.21% | $0.24 |
YES24 Co Ltd | | | 3.54% | ₩200 |