| AGNC Investment Corp | | | 16.38% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.46% | €0.16 |
| Jardine Matheson Holdings Ltd | | | 5.05% | $0.60 |
| Amphenol Corp | | | 0.78% | $0.11 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| One Liberty Properties Inc | | | 7.66% | $0.45 |
| Grupo Catalana Occidente SA | | | 2.49% | €0.19 |
| HA Sustainable Infrastructure Capital Inc | | | 6.23% | $0.40 |
| Orient Overseas (International) Ltd | | | 13.23% | HK$6.71 |
| Husqvarna AB Class B | | | 2.14% | SEK 2.00 |
| Assura PLC | | | 6.90% | £0.01 |
| Kilroy Realty Corp | | | 6.83% | $0.54 |
| Husqvarna AB Class A | | | 2.14% | SEK 2.00 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.95% | €0.51 |
| dorma+kaba Holding AG | | | 1.12% | CHF 9.50 |
| Fokus Wohnen Deutschland | | | 2.74% | €1.33 |
| Cochlear Ltd | | | 1.62% | A$1.75 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.12% | €0.48 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 9.46% | $0.10 |
| Hongkong Land Holdings Ltd | | | 4.75% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.30% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.20% | $0.07 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 11.00% | $0.02 |
| CapitaLand Ascott Trust Stapled Units | | | 7.17% | SGD 0.01 |
| Ituran Location and Control Ltd | | | 5.46% | $0.15 |
| News Corp Class A | | | 0.71% | $0.10 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1.33% | $0.09 |
| Calavo Growers Inc | | | 3.13% | $0.10 |
| News Corp Class B | | | 0.61% | $0.10 |
| Banco BBVA Argentina SA | | | 14.29% | €0.16 |
| DFI Retail Group Holdings Ltd | | | 4.17% | $0.03 |
| YIT Oyj | | | 0.00% | €0.09 |
| BRT Apartments Corp | | | 6.57% | $0.25 |
| Holding Co ADMIE (IPTO) SA | | | 1.98% | €0.06 |
| Rathbones Group PLC | | | 7.26% | £0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.21% | $0.33 |
| Ecopetrol SA BRDR | | | 27.26% | R$2.14 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.02% | €0.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.97% | ZAR 15.80 |
| Q P Group Holdings Ltd | | | 11.97% | HK$0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.49% | $0.05 |
| Mandarin Oriental International Ltd | | | 3.01% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.17% | €0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.52% | ZAR 7.14 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.94% | €0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.65% | $0.45 |
| United Laboratories International Holdings Ltd | | | 3.66% | HK$0.13 |
| APT Satellite Holdings Ltd | | | 5.56% | HK$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.28 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.22% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.15% | €0.03 |
| NRW Holdings Ltd | | | 4.95% | A$0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.43% | CHF 0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.33% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.20% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.62% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.39% | €0.76 |
| Vanguard Growth ETF Portfolio | | | 2.56% | CA$0.15 |
| Macmahon Holdings Ltd | | | 3.86% | A$0.00 |
| News Corp DR | | | 0.65% | $0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.08 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.51% | ZAR 8.00 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.04 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.00% | €1.69 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.95% | €1.79 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.78% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.49% | ZAR 10.06 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.27% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.29% | £0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.44% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.38% | ZAR 2.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.52% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.39% | CN¥3.54 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.00 |
| Telsys Ltd | | | 8.96% | ₪3.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.12% | ₪0.14 |
| Briscoe Group Ltd | | | 4.31% | NZ$0.13 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.65% | $0.15 |
| Grupo Herdez SAB de CV | | | 2.67% | MX$0.60 |
| Guaranty Bancshares Inc | | | 2.46% | $0.23 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.56% | $0.03 |
| Monash IVF Group Ltd | | | 6.15% | A$0.02 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.31% | CHF 1.74 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.46% | CHF 1.80 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.11% | $1.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.14% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.60% | €0.32 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.19% | $0.45 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.14% | €0.89 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.23% | $0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.61% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.20% | $0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.49% | A$0.55 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.35% | €0.32 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.67% | CHF 0.67 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.31% | €0.29 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.12% | ZAR 9.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.03% | $0.78 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.54% | €0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.68% | $0.11 |
| TG Core Asset Ltda | | | 16.96% | R$1.00 |
| Totally PLC | | | 0.00% | £0.00 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.72% | $1.53 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| AXXZIA Inc Ordinary Shares | | | 2.24% | JP¥14 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.83 |
| Broadridge Financial Solutions Inc BRDR | | | 1.09% | R$0.73 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.65% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.95% | R$0.58 |
| Count Ltd | | | 4.27% | A$0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$4.48 |
| Filatex India Ltd | | | 0.47% | ₹0.15 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.89% | NT$0.30 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.26% | CN¥0.60 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.41% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.60% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.62% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.61% | $0.06 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.53% | CN¥0.09 |
| Iron Mountain Inc BRDR | | | 2.49% | R$2.36 |
| L.G.Balakrishnan & Bros Ltd | | | 1.64% | ₹16.00 |
| Minmetals Capital Co Ltd Class A | | | 2.86% | CN¥0.10 |
| Newland Digital Technology Co Ltd Class A | | | 1.93% | CN¥0.28 |
| News Corp DR | | | 0.76% | $0.10 |
| NXP Semiconductors NV BRDR | | | 1.88% | R$2.24 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1.96% | CN¥0.39 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.16% | $0.36 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.29% | CHF 1.69 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.31% | €1.71 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.03% | £1.80 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.33% | $1.76 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.77 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.04% | £1.86 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.37% | $3.27 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.37% | €1.67 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.83 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7.00% | £1.92 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.28% | $1.87 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.32% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.75% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.33% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.63% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.18% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.27% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.20% | €0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.20% | $1.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.57% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.25% | ZAR 1.54 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.48% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.45% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.10% | $0.07 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.67% | A$0.44 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.10% | $1.08 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.61% | $0.46 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.18% | $0.42 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.17% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.07% | $0.02 |
| 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 | | | 6.45% | $1.07 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.45% | $1.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.56% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.59% | €0.56 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.56% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.50% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.52% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.47% | $0.27 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.08 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.05 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.93% | £0.10 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.91 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.99 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.98 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €1.05 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.93% | €0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.85% | €0.57 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.07 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.03 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.44% | €0.36 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.45% | €0.34 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.45% | €0.33 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.09% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.43% | CN¥1.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.60% | €0.68 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.49% | HK$2.83 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.48% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.09% | A$0.16 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.80 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.50% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.62% | €0.80 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.20% | HK$4.38 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.11% | €0.95 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.14% | €0.92 |
| 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 CNH Hedged MFC | | | 3.89% | CN¥2.17 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.57% | €0.90 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.49% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.56% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.66% | HK$3.65 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.59% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.91% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.53% | $0.31 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.68% | $0.44 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.87 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.54% | €0.94 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.51% | £0.39 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.88% | SGD 0.57 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.06% | €0.43 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.06% | €0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.14% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.29% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.15% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.50% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.17% | ZAR 8.16 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.43% | $0.33 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $1.19 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.45% | A$0.55 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.32% | €0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.44% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.35% | €1.57 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.37% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.09% | £1.76 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.95% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.01% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.22% | HK$2.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.22% | A$0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.30% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.43% | €0.72 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.43% | €0.71 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.62% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.37% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.17% | $0.36 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.56% | €0.57 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.54% | $0.23 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.31% | A$0.38 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.30% | HK$3.15 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.55% | SGD 0.97 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.36% | SGD 0.52 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.29% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.06% | A$0.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$6.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.97% | SGD 0.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.25% | SGD 1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.96% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.24 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.16% | $1.49 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.20% | $1.47 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.00% | £1.51 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.13% | $1.54 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.93% | €0.99 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.26 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €0.92 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €0.91 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.66 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.63 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.38 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.19% | €0.91 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.27% | $0.29 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.21% | €0.97 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.16% | €1.02 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.32% | €1.02 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.29% | €1.07 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.48% | $0.32 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.19% | SGD 0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.13% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.20% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.87% | £0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.15% | HK$3.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.11% | $0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.18% | €0.67 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.20% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.15% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.48% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.62% | A$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.04% | £0.80 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.61% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.60% | $0.28 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.15% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.71 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.07% | JP¥97 |
| Shin Tai Industry Co Ltd | | | 0.49% | NT$0.95 |
| Southern Cross Electrical Engineering Ltd | | | 2.64% | A$0.04 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 13.85% | THB 0.18 |
| TPG Telecom Ltd Ordinary Shares | | | 3.46% | A$0.09 |
| Vanguard Balanced ETF Portfolio | | | 3.21% | CA$0.15 |
| Vanguard Conservative ETF Portfolio | | | 3.95% | CA$0.15 |
| Vanguard Conservative Income ETF Portfolio | | | 2.93% | CA$0.15 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.05 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.24% | MX$0.41 |
| X-Legend Entertainment Co Ltd | | | 8.33% | NT$4.00 |