| Mondelez International Inc | | | 3.56% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.07% | $0.53 |
| GSK PLC | | | 3.69% | £0.16 |
| Salesforce Inc | | | 0.90% | $0.40 |
| Illinois Tool Works Inc | | | 2.50% | $1.40 |
| Best Buy Co Inc | | | 6.11% | $0.94 |
| Nutrien Ltd | | | 2.92% | $0.54 |
| Raiffeisen Bank International AG | | | 3.01% | €1.25 |
| State Street Corp | | | 2.75% | $0.69 |
| Global X SuperDividend ETF | | | 9.37% | $0.19 |
| Valmet Oyj | | | 5.46% | €0.68 |
| Getty Realty Corp | | | 6.05% | $0.45 |
| GSK PLC ADR | | | 3.44% | $0.41 |
| Grupo Cibest SA ADR | | | 8.98% | $0.91 |
| Whitestone REIT | | | 3.55% | $0.04 |
| Global X SuperDividend REIT ETF | | | 8.30% | $0.14 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.30% | NT$3.50 |
| Vail Resorts Inc | | | 6.77% | $2.22 |
| Brambles Ltd | | | 2.89% | A$0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.15% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.85% | €0.53 |
| Global X SuperDividend U.S. ETF | | | 6.82% | $0.09 |
| UWM Holdings Corp - Class A | | | 11.24% | $0.10 |
| Build-A-Bear Workshop Inc | | | 2.25% | $0.20 |
| Givaudan SA ADR | | | 2.74% | $1.50 |
| Woolworths Group Ltd | | | 2.47% | A$0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.72% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.55% | $0.07 |
| SIGA Technologies Inc | | | 12.04% | $0.60 |
| Suncorp Group Ltd | | | 2.11% | A$0.47 |
| Arca Continental SAB de CV Class B | | | 4.50% | MX$3.80 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.07% | $0.15 |
| Law Debenture Corporation | | | 3.38% | £0.09 |
| Global X Alternative Income ETF | | | 7.69% | $0.07 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.47% | €0.56 |
| Hargreaves Services PLC | | | 5.35% | £0.18 |
| Fiera Capital Corp - Class A | | | 8.34% | CA$0.22 |
| Fonterra Shareholders Fund | | | 6.93% | NZ$0.15 |
| Scottish American Investment Company PLC | | | 3.24% | £0.04 |
| Svenska Handelsbanken AB ADR | | | 13.49% | $0.63 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.80% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.81% | $0.05 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.87% | €1.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.47% | $0.45 |
| Global X U.S. Preferred ETF | | | 6.52% | $0.11 |
| Oriola Corp Class B | | | 9.86% | €0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.08% | €0.31 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.30% | €0.03 |
| Orora Ltd | | | 5.26% | A$0.05 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.83% | €0.20 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.75% | ZAR 2.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.31% | ZAR 19.81 |
| Fonterra Co-operative Group Ltd | | | 9.16% | NZ$0.15 |
| Global X S&P 500 Quality Dividend ETF | | | 3.09% | $0.09 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| KB Financial Group Inc | | | 4.14% | ₩1,530 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.80% | $0.15 |
| Alico Inc | | | 0.52% | $0.05 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.27 |
| Global X Variable Rate Preferred ETF | | | 8.31% | $0.13 |
| NRW Holdings Ltd | | | 3.26% | A$0.07 |
| Plazza AG | | | 2.20% | CHF 8.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.48 |
| Bank Leumi Le-Israel BM | | | 4.67% | ₪0.24 |
| iShares S&P 500 ETF | | | 1.12% | A$0.14 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.38% | R$0.94 |
| Meliuz SA | | | 0.00% | R$2.38 |
| Qube Holdings Ltd | | | 2.25% | A$0.04 |
| Ricardo PLC | | | 2.47% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.93% | $0.40 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.84% | €1.62 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.75% | €0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.44% | €0.67 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 4.04% | €0.64 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.54% | $1.06 |
| Global X 1-3 Month T-Bill ETF | | | 4.21% | $0.44 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.24% | €0.02 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.89% | A$2.35 |
| Macmahon Holdings Ltd | | | 3.02% | A$0.00 |
| MTI Wireless Edge Ltd | | | 4.45% | £0.03 |
| NAXS AB | | | 5.71% | SEK 4.25 |
| Overseas Shipholding Group Inc A | | | 0.00% | $0.06 |
| Pacific Current Group Ltd | | | 4.10% | A$0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.38% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.00% | ZAR 7.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.25% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.63% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.60% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.52% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.30% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.28% | A$0.58 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥3.49 |
| Bridgestone Corp ADR | | | 3.72% | $0.16 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.89% | R$10.93 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.33% | R$12.02 |
| Dovre Group Oyj | | | 40.87% | €0.01 |
| Impro Precision Industries Ltd | | | 2.01% | HK$0.08 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 2.96% | ₪3.63 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.39% | ZAR 8.36 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.79% | €0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.49% | ZAR 10.28 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.65% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.90% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.60% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.12% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.74% | $0.12 |
| Schulz SA | | | 8.12% | R$0.13 |
| Sella Capital Real Estate Ltd | | | 5.86% | ₪0.14 |
| Strauss Group Ltd | | | 2.25% | ₪2.32 |
| Trifast PLC | | | 3.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Carasso Motors Ltd | | | 5.16% | ₪0.67 |
| Chubb Ltd BRDR | | | 1.17% | R$1.08 |
| Downer EDI Ltd | | | 3.58% | A$0.06 |
| Ginebra San Miguel Inc | | | 5.71% | ₱2.50 |
| Global X Emerging Markets Bond ETF | | | 5.77% | $0.10 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 3.16% | $0.50 |
| Ilsung Is | | | 4.97% | ₩1,500 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.51% | A$1.75 |
| Kesla Oyj Class A | | | 0.00% | €0.10 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.86% | R$0.09 |
| LS Electric Co Ltd | | | 0.34% | ₩2,800 |
| Marel hf | | | 0.18% | €0.01 |
| NewMed Energy LP | | | 3.78% | ₪0.05 |
| Oriola Corp Class A | | | 6.86% | €0.07 |
| Patanjali Foods Ltd | | | 0.51% | ₹2.00 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 1.51 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.61% | $1.60 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.80% | CHF 1.57 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.93% | ZAR 1.66 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.93% | $0.97 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.93% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.13% | €0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.83% | €0.59 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.55% | $0.34 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.21% | €0.05 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.11% | €1.08 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €1.00 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.22% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.20% | €0.94 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.59% | $0.50 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.65% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.23% | A$0.58 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.38% | €0.33 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.42% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.46% | HK$3.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.75% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.19 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.47% | ZAR 9.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.90% | $0.52 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.32 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.54% | €0.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.11 |
| SpareBank 1 Nordmore Depository Receipts | | | 6.01% | NOK 7.00 |
| Stora Enso Oyj ADR | | | 2.62% | $0.11 |
| Tecsys Inc | | | 1.36% | CA$0.08 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.19% | $0.57 |
| Actro Co Ltd | | | 0.52% | ₩100 |
| Altshuler Shaham Financial Ltd | | | 5.48% | ₪0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aplus Asset Advisor Co Ltd | | | 2.50% | ₩200 |
| Appirits Inc | | | 4.65% | JP¥6 |
| Athelney Trust | | | 7.44% | £0.08 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.51% | €0.01 |
| Broadridge Financial Solutions Inc BRDR | | | 1.52% | R$0.71 |
| Colefax Group PLC | | | 0.56% | £0.03 |
| Cross Plus Inc | | | 4.38% | JP¥15 |
| Deutsch Motors Inc | | | 8.71% | ₩370 |
| Diales Group PLC | | | 6.25% | £0.01 |
| Dong-A Hwa Sung Co Ltd | | | 4.93% | ₩150 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.45% | ₪0.57 |
| FlexShares Core Select Bond Fund | | | 0.96% | $0.07 |
| GC Cell Corp | | | 0.00% | ₩100 |
| Genians Inc | | | 2.19% | ₩200 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.21% | $0.05 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.01% | $0.06 |
| GOLFZON Co Ltd | | | 8.39% | ₩4,500 |
| GSK PLC Cedear | | | 3.57% | ARS 0.10 |
| Histeel Co Ltd | | | 0.30% | ₩10 |
| Ibkimyoung Co Ltd | | | 13.31% | ₩20 |
| Icon Group Ltd | | | 10.40% | ₪0.30 |
| Intergis Co Ltd | | | 3.98% | ₩100 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | | | 3.37% | A$1.34 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.65% | A$2.43 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.10 |
| iShares S&P Small-Cap ETF | | | 1.31% | A$0.41 |
| iShares U.S. Treasury Bond (AUD Hedged) ETF | | | 4.04% | A$1.52 |
| It's Hanbul Co Ltd | | | 2.66% | ₩150 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.12% | R$4.30 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.04% | R$1.14 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.87% | R$1.24 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$1.05 |
| Korea Electronic Certification Authority | | | 1.83% | ₩70 |
| KPX Holdings Corp | | | 6.29% | ₩2,750 |
| Kyungbang Co Ltd | | | 1.62% | ₩125 |
| Link Prop Investment AB | | | 5.63% | SEK 2.00 |
| MegaStudyEdu Co Ltd | | | 6.45% | ₩2,000 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.34 |
| Microsoft Corp THDR | | | 0.85% | THB 0.01 |
| MOBASE Co Ltd | | | 0.00% | ₩70 |
| Monalisa Co Ltd | | | 2.44% | ₩50 |
| Nice D&B Co Ltd | | | 3.61% | ₩182 |
| Phoenix Financial Ltd | | | 3.62% | ₪1.05 |
| Plumb Fast Co Ltd | | | 2.14% | ₩50 |
| Regis Healthcare Ltd | | | 2.92% | A$0.06 |
| S&S Tech Corp | | | 0.18% | ₩150 |
| Salesforce Inc Cedear | | | 0.87% | ARS 0.02 |
| Samho Development Co Ltd | | | 4.76% | ₩190 |
| Sano Bruno's Enterprises Ltd | | | 1.42% | ₪5.75 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.10% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 1.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.66% | €1.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £1.52 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.58% | $1.55 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €1.50 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £1.57 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6.63% | €1.42 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €1.56 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £1.63 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.54% | $1.66 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.25% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.33% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.01% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.06% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.18% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.15% | €0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5.91% | $1.49 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.49% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.46% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.73 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.60% | $0.78 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.60% | $0.82 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.95% | A$0.49 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.86% | $0.97 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.59% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.76% | $0.50 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.95% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.85% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.95% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.86% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.87% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.99% | $1.01 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.99% | $1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.44% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.78% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.80% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.77% | $0.29 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.23% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.28% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.99% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.98% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.56% | €0.98 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.16% | €0.95 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.12% | €1.03 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.49 |
| 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 | | | 1.40% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.41% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.41% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.68% | CN¥1.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.17% | HK$3.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.62% | A$0.26 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.84 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.20% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.36% | HK$4.61 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.16% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.83% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.17% | CN¥2.00 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.74% | €0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.60% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.69% | £0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.62% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.68% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.82 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.78% | SGD 0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.96% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.67% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.09% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.62% | €0.91 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.57% | €0.99 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.56% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.94% | SGD 0.60 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.25 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.21% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.75% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.76% | A$0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.63% | ZAR 8.44 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.08% | $1.28 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.41% | €1.39 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.35% | $0.32 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.36% | £1.56 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.53% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.64% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.45% | €0.63 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.85% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.45% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.85% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.51% | CHF 0.71 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.40% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.45% | $0.48 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.59% | €0.51 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.56% | $0.21 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.32% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.72% | HK$3.37 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.34% | SGD 1.03 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.91% | SGD 0.55 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.11% | A$1.26 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥1.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.48% | HK$6.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.23% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.70% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.25% | $0.29 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.25% | $1.45 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.27% | $1.37 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.09% | £1.38 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.23% | $1.48 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.99% | €1.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.01% | $0.32 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €1.00 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.01% | €0.99 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.55% | €0.69 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.57% | €0.66 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.73% | €0.92 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.65% | $0.30 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.75% | €0.89 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.70% | €0.93 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.61% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.74% | €0.95 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.70% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.58% | $0.36 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.55 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.08% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.22% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2.81% | €0.67 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.42% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.95% | HK$3.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2.87% | €0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2.82% | €0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.80% | €0.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.07% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.32% | £0.75 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.50% | $0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.34% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.55% | €0.72 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥89 |
| Sebang Global Battery Co Ltd | | | 4.32% | ₩700 |
| Shinpoong Inc | | | 0.00% | ₩20 |
| Siam City Cement PCL | | | 7.77% | THB 7.00 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$0.69 |
| SunBio Inc | | | 0.00% | ₩75 |
| T&L Co Ltd | | | 3.17% | ₩550 |
| Tailim Packaging Co Ltd | | | 0.00% | ₩50 |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 1.04% | ARS 0.06 |
| Takasho Co Ltd | | | 1.33% | JP¥5 |
| Tri County Financial Group Inc | | | 2.16% | $0.20 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.21% | €0.56 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.12% | R$1.03 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩60 |