Blackstone Inc | | | 1.87% | $0.82 |
Bank Of China Ltd Class H | | | 10.41% | HK$0.26 |
Universal Corp | | | 5.90% | $0.81 |
JPMorgan Equity Premium Income ETF | | | 7.10% | $0.29 |
JPMorgan Nasdaq Equity Premium Income ETF | | | 9.21% | $0.43 |
PNC Financial Services Group Inc | | | 3.09% | $1.60 |
ABM Industries Inc | | | 1.64% | $0.23 |
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18.96% | $0.35 |
Himalaya Shipping Ltd | | | 6.48% | $0.05 |
Vanguard Total Bond Market Index Fund ETF Shares | | | 3.56% | $0.22 |
Dillard's Inc Class A | | | 0.23% | $0.25 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.22% | €0.50 |
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.72% | $0.20 |
Livzon Pharmaceutical Group Inc Class H | | | 5.65% | HK$1.48 |
Acer Inc DR | | | 4.84% | $0.24 |
China Minsheng Banking Corp Ltd Class H | | | 11.99% | HK$0.24 |
Ping An Insurance Co Ltd ADR | | | 5.72% | $0.42 |
ENGIE Brasil Energia SA ADR | | | 6.53% | $0.21 |
ENGIE Brasil Energia SA ADR | | | 6.53% | $0.03 |
Ennis Inc | | | 4.75% | $0.25 |
SNGN Romgaz SA DR | | | 2.78% | $0.03 |
Vanguard Total International Bond Index Fund ETF Shares | | | 4.78% | $0.10 |
Simulations Plus Inc | | | 0.87% | $0.06 |
SM Energy Co | | | 1.79% | $0.18 |
Radius Recycling Inc Ordinary Shares - Class A | | | 4.25% | $0.19 |
Tata Consultancy Services Ltd | | | 0.99% | ₹10.00 |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.31% | $0.30 |
Kewpie Corp | | | 1.73% | JP¥23 |
Lakeland Financial Corp | | | 2.62% | $0.48 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.48% | $0.45 |
Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.55% | $0.27 |
Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.21 |
Vanguard Total World Bond ETF | | | 4.17% | $0.18 |
JL Mag Rare-Earth Co Ltd Class H | | | 4.65% | HK$0.29 |
JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.19% | $0.20 |
NP3 Fastigheter AB | | | 0.83% | SEK 0.50 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.58% | €0.31 |
Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.68% | $0.24 |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.58% | $0.18 |
Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.91% | $0.27 |
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.47% | €0.43 |
JPMorgan Income ETF | | | 5.69% | $0.23 |
MITIE Group PLC | | | 3.50% | £0.03 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.72% | $0.45 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.03% | ZAR 7.14 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.99% | $0.47 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.55% | ZAR 19.03 |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.02% | $0.31 |
FastPartner AB Class D | | | 6.94% | SEK 1.25 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.19 |
Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.12% | $0.20 |
Invicta Holdings Ltd | | | 3.00% | ZAR 1.05 |
JPMorgan Ultra-Short Income ETF | | | 5.28% | $0.23 |
Kotak Mahindra Bank Ltd | | | 0.12% | ₹2.00 |
NP3 Fastigheter AB preference shares | | | 6.58% | SEK 0.50 |
PIMCO Active Bond Exchange-Traded Fund | | | 4.74% | $0.39 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.51% | €0.33 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.53% | $0.41 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.16% | $0.06 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.54% | ZAR 7.97 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.25% | $0.37 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.92% | ZAR 2.34 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.97% | CN¥3.21 |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.86% | $0.34 |
Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.24% | $0.23 |
Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.11% | $0.13 |
Vanguard Ultra-Short Bond ETF Shares | | | 4.44% | $0.21 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.02 |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.14% | $0.25 |
Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.84% | €0.14 |
Banco De Valores SA Shs 1 Vote | | | 6.00% | ARS 7.07 |
British Land Co PLC ADR | | | 5.91% | $0.14 |
Cordish Dixon Private Equity Fund III | | | 25.48% | A$0.07 |
Darfon Electronics Corp | | | 8.72% | NT$4.00 |
Glen Burnie Bancorp | | | 7.12% | $0.10 |
Lila Kagit Sanayi Ve Ticaret AS | | | 1.11% | TRY 0.31 |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.49% | $0.12 |
Premier Group Ltd | | | 1.90% | ZAR 2.20 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.38% | $0.47 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.40% | $0.45 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.58% | ZAR 9.92 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.97% | $0.50 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.66% | A$0.03 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8.28% | $0.15 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.45% | $0.48 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.08% | ZAR 11.42 |
Shoucheng Holdings Ltd | | | 5.42% | HK$0.02 |
Sunrex Technology Corp | | | 4.78% | NT$3.00 |
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.42% | R$0.12 |
Tresides Dividend & Growth AMI A ( a) | | | 2.87% | €4.50 |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.88% | $0.15 |
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.83% | $0.27 |
Vanguard Total Corporate Bond ETF ETF Shares | | | 4.36% | $0.28 |
3SBio Inc Shs Unitary 144A/Reg S | | | 4.27% | HK$0.25 |
Acer Inc DR | | | 0.00% | $0.24 |
Acsion Ltd | | | 4.62% | ZAR 0.16 |
Actron Technology Corp | | | 3.01% | NT$5.00 |
Akros Monthly Payout ETF | | | 6.57% | $0.15 |
Amara Raja Energy & Mobility Ltd | | | 0.85% | ₹5.10 |
American Century Diversified Corporate Bond ETF | | | 4.97% | $0.21 |
American Century Diversified Municipal Bond ETF | | | 3.30% | $0.15 |
American Century Emerging Markets Bond ETF | | | 6.07% | $0.19 |
American Century Multisector Income ETF | | | 5.21% | $0.23 |
American Century Quality Convertible Securities ETF | | | 1.99% | $0.10 |
American Century Quality Preferred ETF | | | 5.70% | $0.17 |
American Century Select High Yield ETF | | | 5.21% | $0.24 |
Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.30% | $0.31 |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.88% | $0.02 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.02 |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.91% | $0.02 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.44% | $0.26 |
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.04% | $0.24 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.16 |
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.95% | €0.11 |
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.91% | €0.15 |
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.14% | $0.15 |
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.94% | €0.11 |
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.11% | $0.10 |
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.96% | €0.10 |
Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.14% | $0.10 |
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.74% | €0.20 |
Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.07% | $0.19 |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.28% | $0.26 |
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.57% | $0.22 |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.20% | $0.25 |
Amundi Funds - Strategic Income A USD MGI (D) | | | 5.46% | $0.22 |
Amundi Funds - Strategic Income A USD MTD (D) | | | 5.47% | $0.03 |
Amundi Funds - Strategic Income C USD MTD (D) | | | 5.04% | $0.03 |
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.81% | €0.19 |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.20 |
Amundi Funds - US Bond A2 USD MGI (D) | | | 4.96% | $0.23 |
Amundi Funds - US Bond C USD MTD (D) | | | 4.54% | $0.23 |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.83% | €0.03 |
Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.28% | $0.29 |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.25% | $0.03 |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.31% | $0.03 |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.75% | $0.03 |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.79% | $0.02 |
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.94% | €0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
Arrow Reserve Capital Management ETF | | | 4.54% | $0.45 |
Asia Neo Tech Industrial Co Ltd | | | 1.56% | NT$1.50 |
Avantis Core Fixed Income ETF | | | 4.16% | $0.17 |
Avantis Core Municipal Fixed Income ETF | | | 2.53% | $0.14 |
Avantis Short-Term Fixed Income ETF | | | 3.95% | $0.19 |
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.68% | $0.27 |
Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 3.16% | CN¥0.36 |
Birlasoft Ltd | | | 0.91% | ₹4.00 |
Cathay Financial Holding Co Ltd DR | | | 3.18% | $0.61 |
Cho Lon Water Supply JSC | | | 5.94% | ₫1,200 |
Chunghwa Precision Test Tech Co Ltd | | | 0.07% | NT$0.50 |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.91% | MX$0.14 |
Columbia Diversified Fixed Income Allocation ETF | | | 4.53% | $0.07 |
Columbia Multi-Sector Municipal Income ETF | | | 3.00% | $0.06 |
Columbia Short Duration Bond ETF | | | 4.18% | $0.07 |
Cordish Dixon Private Equity Fund II | | | 13.21% | A$0.07 |
Desiccant Technology Corp Ordinary Shares | | | 2.59% | NT$4.50 |
Eastern Communications Co Ltd Class A | | | 0.52% | CN¥0.06 |
Eurospan Holdings Bhd | | | 9.55% | MYR 0.20 |
Financial Street Property Co Ltd Class H | | | 8.89% | HK$0.19 |
First Brothers Co Ltd | | | 5.85% | JP¥33 |
Franklin Income Equity Focus ETF | | | 1.56% | $0.17 |
FY Group Ltd | | | 2.71% | NT$2.60 |
Godrej Agrovet Ltd Ordinary Shares | | | 1.38% | ₹10.00 |
Grand Fortune Securities Co Ltd | | | 9.88% | NT$1.28 |
Guolian Securities Co Ltd Class A | | | 1.15% | CN¥0.14 |
Hong Yi Fiber Industry Co Ltd | | | 1.81% | NT$0.30 |
Howteh Technology Co Ltd | | | 4.53% | NT$1.20 |
IBF Financial Holdings Co Ltd | | | 5.03% | NT$0.73 |
IFGL Refractories Ltd | | | 1.44% | ₹7.00 |
Indo Count Industries Ltd | | | 0.69% | ₹2.20 |
Interconexion Electrica SA ESP ADR | | | 8.60% | $1.85 |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.82% | $0.15 |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.88% | $0.17 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.91% | $0.26 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.78% | $0.19 |
JPMorgan Core Plus Bond ETF | | | 5.06% | $0.20 |
JPMorgan Inflation Managed Bond ETF | | | 3.59% | $0.16 |
JPMorgan International Bond Opportunities ETF | | | 4.40% | $0.19 |
JPMorgan Municipal ETF | | | 3.46% | $0.14 |
JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.19 |
JPMorgan Ultra-Short Municipal Income ETF | | | 3.36% | $0.14 |
Kawasaki Geological Engineering Co Ltd | | | 2.05% | JP¥25 |
Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
Novavis Group SA | | | 3.49% | PLN 0.06 |
OKANO VALVE MFG Co Ltd | | | 0.70% | JP¥20 |
Old Second Bancorp Inc | | | 1.31% | $0.05 |
Onano Industrial Corp | | | 0.22% | NT$0.10 |
Osaka Organic Chemical Industry Ltd | | | 2.31% | JP¥32 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.23% | $0.58 |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.06 |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.48% | $0.17 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.72% | $0.40 |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.18% | $0.43 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.10% | $0.15 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.26% | $0.38 |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.78% | $0.15 |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4.60% | $0.26 |
PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.40% | $0.29 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.12 |
Plastiblends India Ltd | | | 1.76% | ₹4.25 |
Principal Active High Yield ETF | | | 5.79% | $0.11 |
Principal Investment Grade Corporate Active ETF | | | 4.21% | $0.09 |
Principal Spectrum Preferred Securities Active ETF | | | 4.58% | $0.07 |
Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.18% | $0.07 |
Satori Electric Co Ltd | | | 4.64% | JP¥50 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.49% | $0.38 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.63% | HK$0.04 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.66% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.33% | €0.16 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.20% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.63% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.08% | $0.03 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.50% | $0.41 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.08% | SGD 0.47 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.45% | CHF 0.39 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.40% | SGD 0.43 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.55% | €0.32 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.23% | A$0.07 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.60% | ZAR 1.65 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.10% | $0.05 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.09% | $0.07 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.90% | €0.18 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.87% | $0.23 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.86% | $0.25 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.04% | A$0.49 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.94% | $0.49 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.50% | $0.64 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.76% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.74% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.26% | A$0.21 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.22% | SGD 0.26 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.18% | $0.28 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.19% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.16% | $0.30 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.03% | CN¥1.42 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.06% | HK$3.30 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.05% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.80% | A$0.32 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.06% | $0.02 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 7.42% | HK$4.57 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.07% | A$0.55 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.26% | CHF 0.31 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.49% | CN¥1.80 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.19% | €0.32 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.15% | £0.34 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.03% | £0.39 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.19% | HK$0.34 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.01% | HK$3.81 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.21% | SGD 0.34 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.33% | SGD 0.57 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.17% | $0.37 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.80% | €0.35 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.00% | $0.46 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.02% | £0.41 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.31% | SGD 0.59 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.32% | A$0.33 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.84% | ZAR 7.95 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.24% | $0.35 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7.33% | A$0.58 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.25% | $0.12 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.86% | $0.08 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7.36% | A$0.58 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.49% | HK$3.38 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.55% | A$0.35 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.46% | £0.44 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.53% | SGD 0.49 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.06% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.06% | $0.33 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.62% | A$0.65 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.55% | €0.43 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.54% | HK$4.72 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.57% | SGD 0.77 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.52% | $0.58 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.46% | $0.12 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.18% | HK$0.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.00% | A$1.25 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥0.84 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.36% | HK$6.67 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.63% | SGD 0.69 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.40% | SGD 1.11 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.59% | $0.53 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.92% | $1.04 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.62% | $0.42 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.60% | $0.36 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.11% | $0.35 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.10% | $0.37 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.50% | SGD 0.63 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.47% | A$0.45 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.08% | €0.32 |
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 | | | 5.48% | HK$3.63 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.45% | $0.44 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.04% | £0.35 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.25% | A$0.23 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.19% | HK$0.30 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.66% | CN¥0.10 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.17% | $0.29 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.92% | $0.40 |
Sci Pharmtech Inc | | | 1.38% | NT$1.25 |
Shanying International Holdings Co Class A | | | 0.59% | CN¥0.01 |
Shih-Kuen Co Ltd | | | 5.92% | NT$2.50 |
Shriram Pistons & Rings Ltd | | | 0.49% | ₹5.00 |
SIL Investments Ltd | | | 0.34% | ₹2.50 |
Silicon Integrated Systems Corp | | | 8.42% | NT$5.38 |
Siyaram Silk Mills Ltd | | | 2.18% | ₹4.00 |
Thermax Ltd | | | 0.24% | ₹12.00 |
Torrent Power Ltd | | | 1.01% | ₹4.00 |
Unictron Technologies Corp Ordinary Shares | | | 5.72% | NT$3.60 |
Union Bank of India | | | 3.13% | ₹3.60 |
Vanguard ESG U.S. Corporate Bond ETF | | | 3.75% | $0.24 |
Voltamp Transformers Ltd | | | 0.95% | ₹90.00 |
Welltend Technology Corp | | | 0.96% | NT$0.30 |
WFE Technology Corp Ordinary Shares | | | 3.07% | NT$1.00 |
Wingtech Technology Co Ltd Class A | | | 0.29% | CN¥0.13 |
Winstek Semiconductor Co Ltd | | | 4.62% | NT$4.80 |