| Altria Group Inc | | | 7.02% | $0.98 |
| AGNC Investment Corp | | | 17.27% | $0.12 |
| Lam Research Corp | | | 1.44% | $0.20 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.93% | €3.57 |
| Deutsche Fachmarkt AG | | | 2.22% | €0.57 |
| HORNBACH Holding AG & Co KGaA | | | 2.55% | €2.40 |
| Amphenol Corp | | | 1.01% | $0.11 |
| NXP Semiconductors NV | | | 2.38% | $1.01 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.21 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.40 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.84% | €2.22 |
| PlayWay SA | | | 8.07% | PLN 21.82 |
| Southwest Airlines Co | | | 2.91% | $0.18 |
| Masterflex SE | | | 2.95% | €0.25 |
| Pfeiffer Vacuum Technology AG | | | 4.77% | €7.32 |
| Assura PLC | | | 6.98% | £0.01 |
| Kilroy Realty Corp | | | 6.79% | $0.54 |
| Laboratorios Farmaceuticos Rovi SA | | | 2.25% | €1.10 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 12.50% | $0.36 |
| Seanergy Maritime Holdings Corp | | | 7.31% | $0.15 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.14 |
| Himalaya Shipping Ltd | | | 10.50% | $0.04 |
| Vail Resorts Inc | | | 6.41% | $2.22 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.25 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.38 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.13 |
| Hellenic Telecommunication Organization SA | | | 4.63% | €0.72 |
| Esso SAF | | | 2.22% | €15.00 |
| American Vanguard Corp | | | 3.16% | $0.03 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.66% | $0.94 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.75% | $0.01 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.49% | €0.52 |
| United Maritime Corp | | | 19.75% | $0.08 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.84% | €0.51 |
| Seche Environnement SA | | | 1.53% | €1.20 |
| Dnxcorp | | | 20.72% | €0.25 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.41% | $0.07 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.43% | €0.98 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.58% | €0.11 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.01% | HK$0.10 |
| Commercial Metals Co | | | 1.70% | $0.18 |
| Michelmersh Brick Holdings PLC | | | 4.53% | £0.03 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.82% | €0.74 |
| Ercros SA | | | 3.29% | €0.10 |
| Touax | | | 2.92% | €0.12 |
| Orange Polska SA | | | 5.81% | PLN 0.48 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.07 |
| Community Financial System Inc | | | 3.45% | $0.45 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.58% | HK$0.60 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.73% | €0.22 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.16 |
| LNA Sante SA | | | 2.52% | €0.60 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.29% | NZ$0.24 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.21% | €1.68 |
| Avient Corp | | | 3.46% | $0.26 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.05 |
| Moltiply Group SpA | | | 0.30% | €0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.26% | $0.45 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1.99% | €0.64 |
| Hollywood Bowl Group PLC | | | 4.40% | £0.04 |
| Centerspace | | | 5.33% | $0.75 |
| China Foods Ltd | | | 5.34% | HK$0.16 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.39 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.29% | €0.54 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.11% | €0.53 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.22% | HK$0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.67% | €0.31 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.17 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.20 |
| Financial 15 Split Corp | | | 8.13% | CA$0.08 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.96% | €0.52 |
| PT Tunas Baru Lampung Tbk | | | 15.31% | IDR 40.00 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.73% | $0.06 |
| China Citic Bank Corp Ltd Class A | | | 6.87% | CN¥0.33 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.27 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.91% | €0.45 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.49 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.61% | €0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.79% | ZAR 7.31 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.47% | €0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.59% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.38% | ZAR 19.27 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.81% | CA$0.07 |
| China Petroleum Engineering Co Ltd Class A | | | 1.32% | CN¥0.04 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.16 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.34% | $7.79 |
| Evertz Technologies Ltd | | | 7.60% | CA$0.20 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 28.51% | $0.27 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.08 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.07 |
| Renew Holdings PLC | | | 2.66% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.50% | $0.41 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.26% | €0.20 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.61% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.45% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.61% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.55% | €0.89 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.72% | €2.17 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.42% | HK$0.11 |
| TerraVest Industries Inc | | | 0.52% | CA$0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 5.19% | €0.27 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.05% | NT$2.00 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17.17% | R$1.78 |
| Inner Mongolia Yitai Coal Co Ltd | | | 24.23% | $0.08 |
| Kepler Weber SA | | | 6.98% | R$0.17 |
| Linedata Services SA | | | 2.45% | €1.75 |
| National World PLC Ordinary Shares | | | 3.38% | £0.01 |
| Omega Flex Inc | | | 4.66% | $0.34 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.44% | NOK 2.50 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.55% | ZAR 8.03 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.06 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7.06% | €1.68 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.44% | ZAR 9.99 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.62% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.59% | £0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.54% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.38% | ZAR 2.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.49% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.56% | CN¥3.26 |
| Tata Investment Corp Ltd | | | 0.45% | ₹28.00 |
| Unimot SA | | | 2.52% | PLN 4.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.69% | $0.35 |
| Bank of Communications Co Ltd Class A | | | 9.96% | CN¥0.38 |
| CGN Power Co Ltd Ordinary Shares Class A | | | 2.60% | CN¥0.09 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.35 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.72% | €4.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.05 |
| E-Star Commercial Management Co Ltd | | | 20.88% | HK$0.13 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.30% | £0.22 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.92% | $0.27 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.45 |
| Global X Gold Explorers ETF | | | 1.72% | $0.01 |
| Gourmet Master Co Ltd | | | 3.81% | NT$3.50 |
| Hotai Motor Co Ltd | | | 3.41% | NT$20.00 |
| Masi Agricola SpA | | | 0.76% | €0.03 |
| Mevaco SA | | | 3.75% | €0.15 |
| Mobile World Investment Corp | | | 0.89% | ₫500 |
| National Australia Bank Ltd ADR | | | 5.10% | $0.28 |
| Poligrafici Printing SpA | | | 2.26% | €0.01 |
| PT Pakuwon Jati Tbk | | | 3.10% | IDR 9.00 |
| PT Surya Citra Media Tbk | | | 12.91% | IDR 5.00 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.35% | CHF 1.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 8.02% | CHF 0.39 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.15% | $0.90 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.20% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.71% | €0.25 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.11% | €1.59 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.14% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.21% | €0.93 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.18% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.56% | $0.49 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.46% | $0.06 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.44% | €0.31 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.07 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.41% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.21% | ZAR 11.58 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.31% | $1.05 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.67 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.65% | €0.32 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €0.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.11 |
| Sunrise Group Co Ltd Class A | | | 1.86% | CN¥0.10 |
| T3EX Global Holdings Corp | | | 9.14% | NT$3.50 |
| TDb Split Corp A | | | 20.07% | CA$0.04 |
| Telefonica Brasil SA | | | 3.97% | R$0.45 |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 8.21% | HK$0.03 |
| Wiwynn Corp Ordinary Shares | | | 2.23% | NT$42.00 |
| Acer Cyber Security Inc Ordinary Shares | | | 2.96% | NT$5.05 |
| Acinque SpA | | | 4.17% | €0.09 |
| AGRAM BANKA dionicko drustvo | | | 5.56% | €2.00 |
| Al Eid Food Co | | | 4.65% | KWD 0.010 |
| Am Locales Property SA Ordinary Shares | | | 1.95% | €0.43 |
| AMED Co Ltd | | | 6.51% | NT$2.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.68% | CN¥0.12 |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1.40% | TRY 0.88 |
| ATN International Inc | | | 5.43% | $0.24 |
| Bank Of Beijing Co Ltd Class A | | | 7.06% | CN¥0.32 |
| Bank Of Ningbo Co Ltd Class A | | | 2.44% | CN¥0.60 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Blau Farmaceutica SA | | | 3.60% | R$0.14 |
| Brave C&H Supply Co Ltd | | | 7.37% | NT$7.01 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4.34% | HK$0.33 |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0.91% | CN¥0.20 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.64% | CN¥0.04 |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 6.87% | HK$0.04 |
| China Communications Construction Co Ltd Class A | | | 4.65% | CN¥0.29 |
| China West Construction Group Co Ltd Class A | | | 1.94% | CN¥0.12 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.63% | CN¥0.10 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.05% | CN¥0.65 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.33% | CA$0.03 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 6.91% | R$0.91 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.87% | A$0.23 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.40 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.60% | €0.67 |
| Dogan Sirketler Grubu Holdings AS | | | 1.86% | TRY 0.05 |
| Easyhome New Retail Group Co Ltd Class A | | | 1.68% | CN¥0.06 |
| Ecocera Optronics Co Ltd Ordinary Shares | | | 1.29% | NT$1.50 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.39% | TRY 2.25 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 7.01% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.87% | $0.29 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.59% | €0.95 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.76% | £0.08 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.82% | €0.10 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.18% | $0.16 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | HK$0.13 |
| Fsp Technology Inc | | | 6.43% | NT$3.20 |
| Gallant Micro Machining Co Ltd | | | 4.24% | NT$5.00 |
| GenMont Biotech Inc | | | 2.09% | NT$0.50 |
| Global X MSCI China Consumer Disc ETF | | | 3.18% | $0.13 |
| Guandian Defense Technology Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Guaranty Bancshares Inc | | | 2.56% | $0.24 |
| Gudeng Precision Industrial Co Ltd | | | 2.45% | NT$3.50 |
| Hichain Logistics Co Ltd Class A | | | 2.06% | CN¥0.40 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.83% | CN¥0.63 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.85% | ₪20.00 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.71% | CN¥0.02 |
| IKD Co Ltd Class A | | | 1.66% | CN¥0.29 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.90% | CN¥0.01 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.34% | CN¥0.26 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.11% | CN¥0.26 |
| Jinling Hotel Corp Ltd Class A | | | 1.48% | CN¥0.12 |
| Kaishan Group Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Kale Environment Technology (Shanghai) Co Ltd Class A | | | 0.75% | CN¥0.40 |
| Kehua Holdings Co Ltd Class A | | | 2.69% | CN¥0.29 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.54% | CN¥0.33 |
| Kelington Group Bhd | | | 2.62% | MYR 0.02 |
| Kerry TJ Logistics Co Ltd | | | 7.30% | NT$2.60 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.98% | CN¥0.10 |
| Koncar - Electrical Industry Inc | | | 0.55% | €2.50 |
| LD Intelligent Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.95% | CN¥0.11 |
| Mango Excellent Media Co Ltd Class A | | | 0.63% | CN¥0.18 |
| Mawana Sugars Ltd | | | 7.66% | ₹4.00 |
| Merit Turizm Yatirim ve Isletme AS | | | 0.70% | TRY 0.08 |
| Mildex Optical Inc | | | 2.49% | NT$0.50 |
| Miroku Corp | | | 0.95% | JP¥10 |
| Mistral Iberia Real Estate Socimi SA Ordinary Shares | | | 6.37% | €0.06 |
| Nanjing Railway New Technology Co Ltd Class A | | | 1.34% | CN¥0.33 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.19% | CN¥0.52 |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 0.96% | CN¥0.20 |
| Oriental Food Industries Holdings Bhd | | | 4.39% | MYR 0.02 |
| Panion & Bf Biotech Inc | | | 2.25% | NT$1.50 |
| Pegavision Corp | | | 3.03% | NT$10.00 |
| Phoenix Silicon International Corp | | | 1.70% | NT$1.80 |
| Polyrocks Chemical Co Ltd Class A | | | 1.32% | CN¥0.20 |
| PT Bali Towerindo Sentra Tbk | | | 1.48% | IDR 20.00 |
| PT Budi Starch & Sweetener Tbk | | | 4.55% | IDR 4.00 |
| PT Ecocare Indo Pasifik Tbk | | | 1.65% | IDR 2.16 |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 4.39% | IDR 5.00 |
| PT Jayamas Medica Industri Tbk Ordinary Shares | | | 1.85% | IDR 2.88 |
| PT Pulau Subur Tbk | | | 4.72% | IDR 2.20 |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 1.00% | CN¥0.22 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1.76% | CN¥0.13 |
| Remak SA | | | 2.26% | PLN 0.70 |
| Rexon Industrial Corp Ltd | | | 3.57% | NT$1.20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.10% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.33% | CHF 1.53 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.34% | €1.62 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.90% | £1.68 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.28% | $1.72 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.67 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6.92% | £1.73 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.31% | $1.77 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.40% | €1.56 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.49% | CHF 1.64 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.74 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.88% | £1.80 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.23% | $1.85 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.29% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.70% | €0.15 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.59% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.14% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.59% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.64% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.56% | $1.54 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.76% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.71% | ZAR 1.68 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.72% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.69% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.24 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.53% | €2.21 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.71% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.14% | $0.91 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.63% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.19% | $0.50 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.20% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.14% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.11% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.07% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.14% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.40% | JP¥226 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.47% | $1.05 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.47% | $1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.68% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.78% | €0.60 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.70% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.62% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.64% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.59% | $0.30 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.73% | €0.20 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.73% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.93% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.95% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.96% | JP¥200 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.93% | €1.04 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.65% | €0.81 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.15% | €1.13 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.11% | €1.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.46% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €0.59 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2.98% | $2.10 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.14% | €2.35 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2.96% | $2.15 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.10% | £2.37 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.13% | €2.40 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €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 | | | 1.51% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.52% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.52% | €0.34 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.13% | $0.52 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥1.43 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.61% | €0.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.45% | HK$2.96 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.54% | SGD 0.23 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.63% | €0.83 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.63% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.21% | HK$4.54 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €0.99 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.64% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.68% | CHF 0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.86% | CN¥1.81 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.57% | €0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.61% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.49% | £0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.54% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.78 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.58% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.50% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.01% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.62% | $0.46 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.63% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.58% | €0.98 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.51% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.59 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.09% | €0.29 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.11% | €0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.36% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.51% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.36% | $0.08 |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2.82% | £1.18 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.31 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.42% | ZAR 7.87 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.55% | $0.34 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.55% | $1.24 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.47% | A$0.57 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.41% | €0.35 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.44% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.51% | A$0.57 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.44% | €1.49 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.39% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.16% | £1.66 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.13% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.12% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.15% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.30% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.30% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.28% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.38% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.53% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.65% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.53% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.66% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.78% | CHF 0.70 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.48% | €0.99 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.22% | $0.48 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.68% | €2.23 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.63% | $0.94 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.38% | A$0.64 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.36% | HK$4.72 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.62% | SGD 1.03 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.42% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.32% | $0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.60% | $0.21 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.37% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.32% | CN¥0.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.44% | HK$6.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.12% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.54% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.08% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.96% | $0.24 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.12% | $1.45 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.16% | $1.48 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.00% | £1.44 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.09% | $1.52 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.97% | €1.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.32 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.95 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.99% | €0.94 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.13% | €0.70 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.14% | €0.66 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.60% | €2.17 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.47% | €2.33 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.60% | £2.36 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.50% | $2.53 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2.73% | €1.41 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.22% | €0.96 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.23% | $0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.24% | €0.95 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.19% | €1.01 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2.08% | $1.43 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.35% | €1.01 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.32% | €1.07 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.46% | $0.33 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.75% | €0.70 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.30% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.25% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.30% | €0.95 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.98% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.25% | HK$3.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.20% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.28% | €0.90 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.29% | €0.89 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.25% | €0.94 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.58% | £0.35 |
| Schroder International Selection Fund UK Equity A Distribution | | | 3.00% | €1.46 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.84% | $1.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.82 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.59% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.57% | $0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.10% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.72 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.13% | JP¥95 |
| Shanghai Highly Group Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.59% | CN¥0.17 |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 10.00% | $0.02 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.53% | CN¥0.15 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.88% | CN¥0.55 |
| Shoei Foods Corp | | | 1.42% | JP¥25 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Supreme Industries Ltd | | | 0.94% | ₹22.00 |
| Taurus Armas SA | | | 2.23% | R$0.30 |
| Taurus Armas SA | | | 2.23% | R$0.30 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1.79% | ₫250 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Theta Edge Bhd | | | 1.37% | MYR 0.02 |
| Upergy | | | 2.75% | €0.05 |
| VCredit Holdings Ltd Ordinary Shares | | | 5.00% | HK$0.10 |
| Wangfujing Group Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Wave Cyber (Shanghai) Co Ltd Class A | | | 1.08% | CN¥0.12 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Xilong Scientific Co Ltd Class A | | | 0.58% | CN¥0.02 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.74% | CN¥0.07 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.62% | CN¥0.25 |
| Ygsoft Inc Class A | | | 0.45% | CN¥0.03 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Zhejiang Medicine Co Ltd Class A | | | 1.13% | CN¥0.15 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0.43% | CN¥0.09 |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Zhongjie (Jiangsu) Technology Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Zhongmin Energy Co Ltd Class A | | | 1.34% | CN¥0.05 |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.63% | CN¥0.19 |