| Mondelez International Inc | | | 3.25% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0.94% | $0.53 |
| GSK PLC | | | 3.27% | £0.16 |
| Salesforce Inc | | | 0.90% | $0.40 |
| Illinois Tool Works Inc | | | 2.22% | $1.40 |
| Best Buy Co Inc | | | 6.13% | $0.94 |
| Nutrien Ltd | | | 2.92% | $0.54 |
| Raiffeisen Bank International AG | | | 2.60% | €1.25 |
| State Street Corp | | | 2.61% | $0.69 |
| Global X SuperDividend ETF | | | 8.75% | $0.19 |
| Valmet Oyj | | | 4.74% | €0.68 |
| Getty Realty Corp | | | 5.91% | $0.45 |
| GSK PLC ADR | | | 3.02% | $0.41 |
| Grupo Cibest SA ADR | | | 9.13% | $0.91 |
| Whitestone REIT | | | 3.75% | $0.04 |
| Global X SuperDividend REIT ETF | | | 7.66% | $0.14 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.20% | NT$3.50 |
| Vail Resorts Inc | | | 6.54% | $2.22 |
| Brambles Ltd | | | 2.58% | A$0.23 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.47% | €0.53 |
| Global X SuperDividend U.S. ETF | | | 6.59% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.86% | €0.49 |
| UWM Holdings Corp - Class A | | | 9.07% | $0.10 |
| Build-A-Bear Workshop Inc | | | 1.81% | $0.20 |
| Givaudan SA ADR | | | 2.20% | $1.50 |
| Woolworths Group Ltd | | | 2.50% | A$0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.25% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.16% | $0.07 |
| SIGA Technologies Inc | | | 9.36% | $0.60 |
| Arca Continental SAB de CV Class B | | | 4.15% | MX$3.80 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.76% | $0.15 |
| Suncorp Group Ltd | | | 2.32% | A$0.47 |
| Law Debenture Corporation | | | 2.90% | £0.09 |
| Global X Alternative Income ETF | | | 7.38% | $0.07 |
| Hargreaves Services PLC | | | 4.74% | £0.18 |
| Fiera Capital Corp - Class A | | | 7.40% | CA$0.22 |
| Fonterra Shareholders Fund | | | 6.96% | NZ$0.15 |
| Scottish American Investment Company PLC | | | 3.03% | £0.04 |
| Svenska Handelsbanken AB ADR | | | 12.15% | $0.63 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.37% | €0.56 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.41% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.51% | $0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.21% | $0.45 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.75% | €1.53 |
| Global X U.S. Preferred ETF | | | 6.29% | $0.11 |
| Oriola Corp Class B | | | 9.33% | €0.07 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.01% | €0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.75% | €0.31 |
| Orora Ltd | | | 4.67% | A$0.05 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.40% | €0.20 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.77% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.50% | ZAR 19.81 |
| Fonterra Co-operative Group Ltd | | | 9.25% | NZ$0.15 |
| Global X S&P 500 Quality Dividend ETF | | | 2.90% | $0.09 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| KB Financial Group Inc | | | 4.04% | ₩1,530 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.41% | ZAR 2.42 |
| Alico Inc | | | 0.48% | $0.05 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.27 |
| Global X 1-3 Month T-Bill ETF | | | 4.23% | $0.44 |
| Global X Variable Rate Preferred ETF | | | 8.20% | $0.13 |
| NRW Holdings Ltd | | | 2.60% | A$0.07 |
| Plazza AG | | | 2.05% | CHF 8.00 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.24% | $0.06 |
| iShares S&P 500 ETF | | | 1.10% | A$0.14 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.41% | R$0.94 |
| Meliuz SA | | | 0.00% | R$2.38 |
| Qube Holdings Ltd | | | 2.21% | A$0.04 |
| Ricardo PLC | | | 2.47% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.71% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.71% | $0.40 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.72% | €1.62 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.43% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.29% | €0.67 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.71% | €0.64 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.65% | €0.31 |
| Bank Leumi Le-Israel BM | | | 5.39% | ₪0.24 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.02 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.65% | A$2.35 |
| Macmahon Holdings Ltd | | | 2.55% | A$0.00 |
| MTI Wireless Edge Ltd | | | 4.37% | £0.03 |
| NAXS AB | | | 5.24% | SEK 4.25 |
| Overseas Shipholding Group Inc A | | | 0.00% | $0.06 |
| Pacific Current Group Ltd | | | 3.99% | A$0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.10% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.27% | ZAR 7.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.14% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.20% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.27% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.12% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.29% | $0.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.00% | CN¥3.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.13% | $1.06 |
| Bridgestone Corp ADR | | | 3.23% | $0.16 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.03% | R$10.93 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.17% | R$12.02 |
| Dovre Group Oyj | | | 40.87% | €0.01 |
| Impro Precision Industries Ltd | | | 1.84% | 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 | | | 8.94% | ZAR 8.36 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.36% | €0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.17% | ZAR 10.28 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.57% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.27% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.20% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.95% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.71% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.29% | A$0.58 |
| Schulz SA | | | 7.43% | R$0.13 |
| Sella Capital Real Estate Ltd | | | 6.20% | ₪0.14 |
| Strauss Group Ltd | | | 2.24% | ₪2.32 |
| Trifast PLC | | | 2.27% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Carasso Motors Ltd | | | 5.16% | ₪0.67 |
| Chubb Ltd BRDR | | | 1.21% | R$1.08 |
| Downer EDI Ltd | | | 3.14% | A$0.06 |
| Ginebra San Miguel Inc | | | 5.45% | ₱2.50 |
| Global X Emerging Markets Bond ETF | | | 5.59% | $0.10 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 3.04% | $0.50 |
| Ilsung Is | | | 4.80% | ₩1,500 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.40% | A$1.75 |
| Kesla Oyj Class A | | | 0.00% | €0.10 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.75% | R$0.09 |
| LS Electric Co Ltd | | | 0.38% | ₩2,800 |
| Marel hf | | | 0.18% | €0.01 |
| NewMed Energy LP | | | 3.39% | ₪0.05 |
| Oriola Corp Class A | | | 6.86% | €0.07 |
| Patanjali Foods Ltd | | | 0.48% | ₹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 C Distribution CHF Hedged QV | | | 6.80% | CHF 1.57 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.36% | ZAR 1.66 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.74% | $0.97 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.75% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.76% | €0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.54% | €0.59 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.17% | $0.34 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.14% | €0.05 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.02% | €1.08 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €1.00 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.06% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.73% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.52% | $0.50 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.21% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.30% | €0.33 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.34% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.39% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.79% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.22% | HK$3.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.61% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.34% | $0.19 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.07% | ZAR 9.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.60% | $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 | | | 3.45% | €0.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.44% | $0.11 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.79% | NOK 7.00 |
| Stora Enso Oyj ADR | | | 2.23% | $0.11 |
| Tecsys Inc | | | 1.43% | CA$0.08 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.12% | $0.57 |
| Actro Co Ltd | | | 0.34% | ₩100 |
| Altshuler Shaham Financial Ltd | | | 7.70% | ₪0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aplus Asset Advisor Co Ltd | | | 2.11% | ₩200 |
| Appirits Inc | | | 4.24% | JP¥6 |
| Athelney Trust | | | 7.40% | £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 | | | 4.25% | €0.01 |
| Broadridge Financial Solutions Inc BRDR | | | 1.61% | R$0.71 |
| Colefax Group PLC | | | 0.55% | £0.03 |
| Cross Plus Inc | | | 3.42% | JP¥15 |
| Deutsch Motors Inc | | | 8.53% | ₩370 |
| Diales Group PLC | | | 5.88% | £0.01 |
| Dong-A Hwa Sung Co Ltd | | | 2.18% | ₩150 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.19% | ₪0.57 |
| FlexShares Core Select Bond Fund | | | 0.94% | $0.07 |
| GC Cell Corp | | | 0.00% | ₩100 |
| Genians Inc | | | 1.63% | ₩200 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.03% | $0.05 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.95% | $0.06 |
| GOLFZON Co Ltd | | | 7.26% | ₩4,500 |
| GSK PLC Cedear | | | 3.14% | ARS 0.10 |
| Histeel Co Ltd | | | 0.30% | ₩10 |
| Ibkimyoung Co Ltd | | | 1.20% | ₩20 |
| Icon Group Ltd | | | 12.03% | ₪0.30 |
| Intergis Co Ltd | | | 3.88% | ₩100 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | | | 3.30% | A$1.34 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.55% | A$2.43 |
| iShares S&P Mid-Cap ETF | | | 1.20% | A$0.10 |
| iShares S&P Small-Cap ETF | | | 1.27% | A$0.41 |
| iShares U.S. Treasury Bond (AUD Hedged) ETF | | | 3.96% | A$1.52 |
| It's Hanbul Co Ltd | | | 2.20% | ₩150 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.72% | R$4.30 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.82% | R$1.14 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.42% | R$1.24 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.05% | R$1.05 |
| Korea Electronic Certification Authority | | | 1.71% | ₩70 |
| KPX Holdings Corp | | | 6.04% | ₩2,750 |
| Kyungbang Co Ltd | | | 1.58% | ₩125 |
| Link Prop Investment AB | | | 5.93% | SEK 2.00 |
| MegaStudyEdu Co Ltd | | | 3.11% | ₩2,000 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.34 |
| Microsoft Corp THDR | | | 0.81% | THB 0.01 |
| MOBASE Co Ltd | | | 0.00% | ₩70 |
| Monalisa Co Ltd | | | 2.30% | ₩50 |
| Nice D&B Co Ltd | | | 3.47% | ₩182 |
| Phoenix Financial Ltd | | | 3.75% | ₪1.05 |
| Plumb Fast Co Ltd | | | 2.09% | ₩50 |
| Regis Healthcare Ltd | | | 2.59% | A$0.06 |
| S&S Tech Corp | | | 0.15% | ₩150 |
| Salesforce Inc Cedear | | | 0.86% | ARS 0.02 |
| Samho Development Co Ltd | | | 4.86% | ₩190 |
| Sano Bruno's Enterprises Ltd | | | 1.46% | ₪5.75 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $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 | | | 6.64% | $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 A1 Distribution USD QV | | | 6.67% | $1.60 |
| 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 | | | 6.60% | $1.66 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.07% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.13% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.03% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.81% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.73% | €0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5.56% | $1.49 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.90% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.23% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.20% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.51% | €0.73 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.49% | $0.78 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.48% | $0.82 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.81% | A$0.49 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.68% | $0.97 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.42% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.58% | $0.50 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.78% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.72% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.78% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.75% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.73% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.88% | $1.01 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.88% | $1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.21% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.58% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.53% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.54% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.51% | $0.29 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.15% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.17% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.92% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.87% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.50% | €0.98 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.10% | €0.95 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €1.03 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.43% | €0.49 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 1.98% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 1.99% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 1.99% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.36% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.36% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.36% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0.99% | $0.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.62% | CN¥1.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.50% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.12% | HK$3.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.14% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.26 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.84 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.15% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.51% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.20% | HK$4.61 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.06% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.11% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.11% | CN¥2.00 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.64% | €0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.50% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.58% | £0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.63% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.52% | HK$3.82 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.67% | SGD 0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.62% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.52% | €0.91 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.47% | €0.99 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.43% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.81% | SGD 0.60 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0.97% | €0.25 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 0.99% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.85% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.37% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.62% | A$0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.20% | ZAR 8.44 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.97% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2.91% | $1.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.24% | A$0.58 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.33% | €1.39 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.33% | $0.32 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.26% | £1.56 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.39% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.39% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.81% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.81% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.85% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.20% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.33% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.24% | €0.63 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.24% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.30% | CHF 0.71 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.19% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.22% | $0.48 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.46% | €0.51 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.45% | $0.21 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.21% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.58% | HK$3.37 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.21% | SGD 1.03 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.70% | SGD 0.55 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.74% | A$1.26 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.76% | CN¥1.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.16% | HK$6.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.21% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.29% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.15% | $0.29 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.30% | $1.45 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.32% | $1.37 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.07% | £1.38 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.28% | $1.48 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.85% | €1.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.32 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.87% | €1.00 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.99 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.49% | €0.69 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.50% | €0.66 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.66% | €0.92 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.64% | $0.30 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.69% | €0.89 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.63% | €0.93 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.54% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.62% | €0.95 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.59% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.51% | $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 | | | 6.04% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.23% | 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 | | | 4.37% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.90% | HK$3.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.87% | $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 | | | 4.35% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.03% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.20% | £0.75 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.42% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.44% | $0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.47% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.28% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.47% | €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 | | | 3.85% | ₩700 |
| Shinpoong Inc | | | 0.00% | ₩20 |
| Siam City Cement PCL | | | 7.26% | THB 7.00 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.69 |
| SunBio Inc | | | 0.00% | ₩75 |
| T&L Co Ltd | | | 2.73% | ₩550 |
| Tailim Packaging Co Ltd | | | 0.00% | ₩50 |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 0.92% | ARS 0.06 |
| Takasho Co Ltd | | | 1.25% | JP¥5 |
| Tri County Financial Group Inc | | | 1.94% | $0.20 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.13% | €0.56 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.96% | R$1.03 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩60 |