| Altria Group Inc | | | 6.89% | $0.98 |
| AGNC Investment Corp | | | 12.33% | $0.12 |
| Lam Research Corp | | | 0.48% | $0.20 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 5.00% | €3.57 |
| Deutsche Fachmarkt AG | | | 2.14% | €0.57 |
| Amphenol Corp | | | 0.65% | $0.11 |
| HORNBACH Holding AG & Co KGaA | | | 2.99% | €2.40 |
| NXP Semiconductors NV | | | 1.71% | $1.01 |
| OEKOWORLD AG | | | 8.89% | €2.22 |
| International Flavors & Fragrances Inc | | | 2.23% | $0.40 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.21 |
| PlayWay SA | | | 8.48% | PLN 21.82 |
| Masterflex SE | | | 1.99% | €0.25 |
| Southwest Airlines Co | | | 1.67% | $0.18 |
| Assura PLC | | | 7.08% | £0.01 |
| Franklin BSP Realty Trust Inc | | | 13.80% | $0.36 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.30% | €1.10 |
| Pfeiffer Vacuum Technology AG | | | 4.52% | €7.32 |
| North Atlantic Energies | | | 6.59% | €15.00 |
| Kilroy Realty Corp | | | 5.65% | $0.54 |
| Seanergy Maritime Holdings Corp | | | 5.51% | $0.15 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.95% | €0.25 |
| Himalaya Shipping Ltd | | | 7.61% | $0.04 |
| Canadian Banc Corp Class A | | | 11.09% | CA$0.10 |
| Vail Resorts Inc | | | 6.27% | $2.22 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.79% | CA$0.10 |
| Hellenic Telecommunication Organization SA | | | 4.36% | €0.72 |
| abrdn Diversified Income & Growth PLC | | | 21.67% | £0.38 |
| American Vanguard Corp | | | 0.00% | $0.03 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.65% | €0.52 |
| First Trust Global Equity Income UCITS ETF Class B | | | 2.26% | $0.94 |
| Orange Polska SA | | | 5.03% | PLN 0.48 |
| United Maritime Corp | | | 7.65% | $0.08 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.23% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.29% | €0.51 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.23% | $0.01 |
| Dnxcorp | | | 17.18% | €0.25 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.51% | €0.98 |
| Seche Environnement SA | | | 1.59% | €1.20 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.58% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.46% | $0.07 |
| Community Financial System Inc | | | 3.00% | $0.45 |
| Ercros SA | | | 0.00% | €0.10 |
| Michelmersh Brick Holdings PLC | | | 5.48% | £0.03 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.42% | HK$0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.03% | HK$0.60 |
| Commercial Metals Co | | | 0.97% | $0.18 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.28% | €0.74 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.44% | €0.52 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.07 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.55% | €1.68 |
| Touax | | | 3.37% | €0.12 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.29% | €0.16 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.10% | €0.64 |
| Avient Corp | | | 3.09% | $0.26 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.10% | NZ$0.24 |
| LNA Sante SA | | | 2.66% | €0.60 |
| Moltiply Group SpA | | | 0.32% | €0.12 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.02% | €0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.25% | $0.45 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 2.01% | €0.39 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.50% | €0.54 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.05 |
| Hollywood Bowl Group PLC | | | 4.76% | £0.04 |
| Centerspace | | | 4.77% | $0.75 |
| China Foods Ltd | | | 3.94% | HK$0.16 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.81% | €1.59 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.84% | €0.45 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.46% | €0.20 |
| PT Tunas Baru Lampung Tbk | | | 12.89% | IDR 40.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.19% | €0.31 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.49% | €0.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.70% | ZAR 19.27 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.22% | €0.17 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.84% | €0.27 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.16 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.80% | €0.53 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.55% | €0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.12% | €0.33 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.29% | ZAR 2.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.52% | $0.15 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.85% | $7.79 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.15% | CA$0.05 |
| Evertz Technologies Ltd | | | 5.72% | CA$0.20 |
| Financial 15 Split Corp | | | 6.85% | CA$0.08 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11.70% | $0.27 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.90% | NOK 2.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.07% | $0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.40% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.59% | €0.47 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.18% | HK$0.11 |
| TerraVest Industries Inc | | | 0.50% | CA$0.15 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.60% | €0.27 |
| China Citic Bank Corp Ltd Class A | | | 4.72% | CN¥0.33 |
| Omega Flex Inc | | | 4.19% | $0.34 |
| Renew Holdings PLC | | | 2.17% | £0.06 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.78% | €1.68 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.61% | €0.10 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.93% | €2.17 |
| ATN International Inc | | | 4.81% | $0.24 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.07 |
| China Petroleum Engineering Co Ltd Class A | | | 1.36% | CN¥0.04 |
| First Trust US Equity Income UCITS ETF Class A | | | 1.54% | $0.27 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.79% | HK$0.18 |
| Inner Mongolia Yitai Coal Co Ltd | | | 19.32% | $0.08 |
| Linedata Services SA | | | 3.92% | €1.75 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.30% | CA$0.05 |
| PT Pakuwon Jati Tbk | | | 3.39% | IDR 9.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.28% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.82% | ZAR 7.31 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.60% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.49% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.42% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.20% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.31% | €0.89 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.71% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.04% | CN¥3.26 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.16% | $1.05 |
| Unimot SA | | | 4.44% | PLN 4.00 |
| CGN Power Co Ltd Class A | | | 2.48% | CN¥0.09 |
| Cheng Shin Rubber Industry Co Ltd | | | 7.78% | NT$2.00 |
| China Boqi Environmental (Holding) Co Ltd | | | 4.65% | HK$0.04 |
| Clinica de Marly SA | | | 18.78% | COP 100.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.85% | €0.40 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.49% | €0.67 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.32% | €0.95 |
| Global X Gold Explorers ETF | | | 1.85% | $0.01 |
| Masi Agricola SpA | | | 0.00% | €0.03 |
| Mevaco SA | | | 2.79% | €0.15 |
| Mobile World Investment Corp | | | 1.15% | ₫500 |
| National Australia Bank Ltd ADR | | | 3.95% | $0.28 |
| National World PLC | | | 3.28% | £0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.03% | CA$0.08 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.33% | CA$0.07 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.09% | ZAR 8.03 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.53% | €0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.19% | ZAR 9.99 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.49% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.49% | $0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.12% | $0.36 |
| Shoei Foods Corp | | | 2.18% | JP¥25 |
| Tata Investment Corp Ltd | | | 0.41% | ₹2.80 |
| Upergy | | | 0.00% | €0.05 |
| Wiwynn Corp | | | 1.88% | NT$42.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank First Corp | | | 1.39% | $0.35 |
| Cury Construtora E Incorporadora SA | | | 14.35% | R$0.91 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.35 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.66% | €4.28 |
| E-Star Commercial Management Co Ltd | | | 9.50% | HK$0.13 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.42% | R$1.78 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.97% | R$3.45 |
| Global X MSCI China Consumer Disc ETF | | | 2.35% | $0.13 |
| Gourmet Master Co Ltd | | | 4.05% | NT$3.50 |
| Hotai Motor Co Ltd | | | 3.62% | NT$20.00 |
| Kelington Group Bhd | | | 1.80% | MYR 0.02 |
| Kepler Weber SA | | | 5.49% | R$0.17 |
| Poligrafici Printing SpA | | | 5.17% | €0.01 |
| PT Surya Citra Media Tbk | | | 8.18% | IDR 5.00 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 1.58 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.78% | CHF 1.64 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.68% | ZAR 1.68 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.83% | $0.90 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.88% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.02% | €0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.82% | €0.60 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.18% | €0.06 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.06% | €1.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.09% | €0.99 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.11% | €0.93 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.70% | CHF 0.27 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.45% | $0.49 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.55% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.32% | €0.35 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.47% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.18% | A$0.57 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.36% | €0.31 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.41% | €0.07 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.61% | $0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.36% | $0.21 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.20% | ZAR 11.58 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.67 |
| 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 | | | 3.50% | €0.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.49% | $0.11 |
| Sunrise Group Co Ltd Class A | | | 1.48% | CN¥0.10 |
| T3EX Global Holdings Corp | | | 8.94% | NT$3.50 |
| TDb Split Corp A | | | 8.72% | CA$0.04 |
| Telefonica Brasil SA | | | 4.05% | R$0.45 |
| Times Neighborhood Holdings Ltd | | | 7.22% | HK$0.03 |
| Acer Cyber Security Inc | | | 3.54% | NT$5.05 |
| Acinque SpA | | | 3.63% | €0.09 |
| AGRAM BANKA dionicko drustvo | | | 5.78% | €2.00 |
| Al Eid Food Co | | | 6.02% | KWD 0.010 |
| Altria Group Inc Cedear | | | 5.91% | ARS 0.25 |
| Am Locales Property SA | | | 0.00% | €0.43 |
| AMED Co Ltd | | | 5.56% | NT$2.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.14% | CN¥0.12 |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 0.93% | TRY 0.88 |
| Bank Of Beijing Co Ltd Class A | | | 6.11% | CN¥0.32 |
| Bank of Communications Co Ltd Class A | | | 5.10% | CN¥0.38 |
| Bank Of Ningbo Co Ltd Class A | | | 4.10% | CN¥0.60 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Blau Farmaceutica SA | | | 8.83% | R$0.14 |
| Brave C&H Supply Co Ltd | | | 10.48% | NT$7.01 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.33% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.08% | R$0.59 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6.72% | HK$0.33 |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0.45% | CN¥0.20 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.51% | CN¥0.04 |
| China Communications Construction Co Ltd Class A | | | 3.35% | CN¥0.29 |
| China West Construction Group Co Ltd Class A | | | 2.02% | CN¥0.12 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0.88% | CN¥0.10 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.28% | CN¥0.65 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.08% | CA$0.03 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.64% | A$0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.62% | CA$0.05 |
| Dogan Sirketler Grubu Holdings AS | | | 1.58% | TRY 0.05 |
| Easyhome New Retail Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Ecocera Optronics Co Ltd | | | 5.13% | NT$1.50 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 0.00% | TRY 2.25 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.51% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.52% | $0.29 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1.29% | £0.08 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.31% | €0.10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 1.50% | £0.22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.43% | $0.16 |
| Foshan Electrical And Lighting Co Ltd | | | 5.95% | HK$0.13 |
| Fsp Technology Inc | | | 5.34% | NT$3.20 |
| Gallant Micro Machining Co Ltd | | | 2.07% | NT$5.00 |
| GenMont Biotech Inc | | | 4.38% | NT$0.50 |
| GHCL Textiles Ltd | | | 0.68% | ₹0.50 |
| Grupo Argos SA | | | 5.14% | COP 159.00 |
| Grupo Argos SA | | | 3.88% | COP 159.00 |
| Guandian Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Guaranty Bancshares Inc | | | 2.00% | $0.24 |
| Gudeng Precision Industrial Co Ltd | | | 1.64% | NT$3.50 |
| Hichain Logistics Co Ltd Class A | | | 1.68% | CN¥0.40 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0.94% | CN¥0.63 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.86% | ₪20.00 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| IKD Co Ltd Class A | | | 1.48% | CN¥0.29 |
| International Flavors & Fragrances Inc Cedear | | | 2.17% | ARS 0.03 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.55% | CN¥0.01 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.64% | CN¥0.26 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.14% | CN¥0.26 |
| Jinling Hotel Corp Ltd Class A | | | 0.90% | CN¥0.12 |
| Kaishan Group Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Kale Environment Technology (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Kehua Holdings Co Ltd Class A | | | 1.07% | CN¥0.29 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.41% | CN¥0.33 |
| Kerry TJ Logistics Co Ltd | | | 4.98% | NT$2.60 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Koncar - Electrical Industry Inc | | | 0.40% | €2.50 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.04 |
| LD Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.22% | CN¥0.11 |
| Mango Excellent Media Co Ltd Class A | | | 0.80% | CN¥0.18 |
| Mawana Sugars Ltd | | | 9.57% | ₹4.00 |
| Merit Turizm Yatirim ve Isletme AS | | | 0.82% | TRY 0.08 |
| Microsoft Corp THDR | | | 0.70% | THB 0.01 |
| Mildex Optical Inc | | | 2.11% | NT$0.50 |
| Miroku Corp | | | 0.87% | JP¥10 |
| Mistral Iberia Real Estate Socimi SA | | | 12.54% | €0.06 |
| Nanjing Railway New Technology Co Ltd Class A | | | 1.65% | CN¥0.24 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.24% | CN¥0.52 |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Oriental Food Industries Holdings Bhd | | | 4.51% | MYR 0.02 |
| Panion & Bf Biotech Inc | | | 2.74% | NT$1.50 |
| Pegavision Corp | | | 3.89% | NT$10.00 |
| Phoenix Silicon International Corp | | | 1.16% | NT$1.80 |
| Polyrocks Chemical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| PT Bali Towerindo Sentra Tbk | | | 3.06% | IDR 20.00 |
| PT Budi Starch & Sweetener Tbk | | | 4.09% | IDR 4.00 |
| PT Ecocare Indo Pasifik Tbk | | | 1.36% | IDR 2.16 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.78% | IDR 5.00 |
| PT Jayamas Medica Industri Tbk | | | 1.55% | IDR 2.88 |
| PT Pulau Subur Tbk | | | 5.45% | IDR 2.20 |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 0.86% | CN¥0.22 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 0.67% | CN¥0.13 |
| Remak SA | | | 2.56% | PLN 0.70 |
| Rexon Industrial Corp Ltd | | | 3.66% | NT$1.20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.01% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 1.53 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.67% | €1.62 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £1.68 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.61% | $1.72 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €1.67 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £1.73 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.63% | $1.77 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6.63% | €1.56 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €1.74 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £1.80 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.58% | $1.85 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.15 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.03% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.10% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.97% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.54% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.13% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.14% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.01% | $1.54 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.06% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.37% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.35% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.58% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.53% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.24 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.59% | €2.21 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.90% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.77% | $0.91 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.43% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.61% | $0.50 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.89% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.82% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.88% | €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 | | | 3.82% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.83% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.11% | JP¥226 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.92% | $1.05 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.92% | $1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.46% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.82% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.76% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.77% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.75% | $0.30 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.19% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.21% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.04% | €0.20 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.04% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.95% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.93% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.84% | JP¥200 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.52% | €0.81 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €1.13 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €1.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.59% | €0.49 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3.24% | $2.10 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.38% | €2.35 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.21% | $2.15 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.26% | £2.37 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.36% | €2.40 |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 1.31% | £1.18 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.04 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.97% | €2.05 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.34 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.00% | $0.52 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥1.43 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.11% | HK$2.96 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.29% | SGD 0.23 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.11% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.61% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.83 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.12% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.54% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.08% | HK$4.54 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.47 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.11% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.12% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥1.81 |
| 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 | | | 4.53% | €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 | | | 5.46% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.69% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.47% | HK$3.78 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.65% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.58% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.54% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.51% | €0.98 |
| 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 | | | 5.77% | SGD 0.59 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.00% | €0.29 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.01% | €0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.13% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.59% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.80% | A$0.31 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.57% | ZAR 7.87 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.13% | $0.34 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.10% | $1.24 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.13% | A$0.57 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.35% | €1.49 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.30% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.31% | £1.66 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.82% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.83% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.83% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.23% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.91% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.25% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.34% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.31% | €0.84 |
| 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 | | | 4.31% | €0.83 |
| 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 | | | 4.35% | CHF 0.70 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.27% | €0.99 |
| 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 | | | 1.44% | €2.23 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.42% | $0.94 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.29% | A$0.64 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.61% | HK$4.72 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.27% | SGD 1.03 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.72% | SGD 0.77 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.88% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.78% | CN¥0.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.23% | HK$6.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.20% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.35% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.65% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.19% | $0.24 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.27% | $1.45 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.29% | $1.48 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.09% | £1.44 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.26% | $1.52 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.90% | €1.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.32 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.95 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.92% | €0.94 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.50% | €0.70 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.51% | €0.66 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.09% | €2.17 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.16% | €2.33 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 4.98% | £2.36 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.07% | $2.53 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3.04% | €1.41 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.68% | €0.96 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.70% | €0.95 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.66% | €1.01 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1.94% | $1.43 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.66% | €1.01 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.63% | €1.07 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.33 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.70 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.02% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.99% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2.81% | €0.95 |
| 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 | | | 5.97% | HK$3.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.93% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2.87% | €0.90 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2.82% | €0.89 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.80% | €0.94 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.40% | £0.35 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.86% | €1.46 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.71% | $1.33 |
| 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 | | | 4.26% | £0.82 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.43% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.43% | $0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.30% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.51% | €0.72 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥95 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.05% | CN¥0.17 |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 0.00% | $0.02 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3.54% | CN¥0.15 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.78% | CN¥0.55 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Supreme Industries Ltd | | | 1.00% | ₹22.00 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4.61% | ₫250 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Theta Edge Bhd | | | 0.00% | MYR 0.02 |
| VCredit Holdings Ltd | | | 10.16% | HK$0.10 |
| Wangfujing Group Co Ltd Class A | | | 0.51% | CN¥0.20 |
| Wave Cyber (Shanghai) Co Ltd Class A | | | 0.83% | CN¥0.12 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Xilong Scientific Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Xinjiang Wanjing Energy Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.38% | CN¥0.25 |
| Ygsoft Inc Class A | | | 0.45% | CN¥0.03 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.20 |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Zhejiang Medicine Co Ltd Class A | | | 2.66% | CN¥0.15 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0.79% | CN¥0.09 |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Zhongjie (Jiangsu) Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhongmin Energy Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 2.05% | CN¥0.19 |