| Novo Nordisk AS ADR | | | 2.25% | $1.10 |
| Aurubis AG | | | 1.61% | €1.50 |
| UPM-Kymmene Oyj | | | 6.12% | €0.75 |
| Valmet Oyj | | | 4.24% | €0.68 |
| Novonesis (Novozymes) B Class B | | | 1.41% | DKK 4.20 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.00 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.31% | HK$0.02 |
| Cibus Nordic Real Estate AB | | | 5.89% | €0.08 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.98% | SEK 11.50 |
| Dr. Martens PLC | | | 3.04% | £0.01 |
| Dunelm Group PLC | | | 3.64% | £0.52 |
| Vontobel Holding AG | | | 4.93% | CHF 3.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| Perseus Mining Ltd | | | 1.76% | A$0.03 |
| Konecranes Oyj | | | 2.20% | €1.65 |
| Kulicke & Soffa Industries Inc | | | 2.41% | $0.21 |
| SKF AB Class B | | | 3.27% | SEK 7.75 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.88% | €0.54 |
| J&J Snack Foods Corp | | | 2.65% | $0.78 |
| Jack In The Box Inc | | | 7.37% | $0.44 |
| Huber+Suhner AG | | | 2.11% | CHF 1.90 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.98% | €0.49 |
| Longfor Group Holdings Ltd | | | 3.31% | HK$0.24 |
| Metrics Income Opportunities Trust | | | 15.57% | A$0.01 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.72% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.52% | $0.07 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.76% | CA$0.20 |
| Renishaw PLC | | | 2.51% | £0.17 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Quebecor Inc Shs -B- | | | 3.44% | CA$0.35 |
| Roundhill PLTR WeeklyPay ETF | | | 22.64% | $0.35 |
| Renta 4 Banco SA | | | 3.09% | €0.16 |
| Fonterra Shareholders Fund | | | 6.67% | NZ$0.22 |
| Eldridge BBB-B CLO ETF | | | 8.83% | $0.20 |
| Hargreaves Services PLC | | | 4.91% | £0.19 |
| Global X SuperIncome Preferred ETF | | | 6.54% | $0.05 |
| SKF AB Class A | | | 3.30% | SEK 7.75 |
| Sparebanken Øst Depository Receipts | | | 8.31% | NOK 6.40 |
| Curbline Properties Corp | | | 2.80% | $0.16 |
| E-L Financial Corp Ltd | | | 1.07% | CA$0.72 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.73% | €1.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.85% | $0.41 |
| Centerspace | | | 5.35% | $0.77 |
| Ethna-DEFENSIV A | | | 3.03% | €4.08 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.10 |
| Roundhill COIN WeeklyPay ETF | | | 19.15% | $0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.66% | €0.30 |
| Alumasc Group PLC | | | 2.90% | £0.04 |
| Roundhill AAPL WeeklyPay ETF | | | 15.93% | $0.23 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.91% | SEK 11.50 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.84% | R$0.40 |
| Fonterra Co-operative Group Ltd | | | 9.32% | NZ$0.22 |
| Gryphon Capital Income Trust | | | 7.95% | A$0.01 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.12% | R$0.23 |
| Roundhill NVDA WeeklyPay ETF | | | 9.18% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.60% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.08% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.84% | €0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.62% | €0.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.19% | ZAR 19.27 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.47% | €0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.88% | R$0.57 |
| Roundhill TSLA WeeklyPay ETF | | | 17.57% | $0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.43% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.81% | ZAR 7.45 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.94% | €1.50 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.82% | €0.11 |
| Vanguard Growth ETF Portfolio | | | 2.28% | CA$0.17 |
| Global X Variable Rate Preferred ETF | | | 7.62% | $0.14 |
| Hanwha Aerospace Co Ltd | | | 0.37% | ₩3,454 |
| Impro Precision Industries Ltd | | | 5.14% | HK$0.08 |
| Kohl's Corp BRDR | | | 2.59% | R$0.49 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.89% | €1.60 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.64% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.83% | €0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.34% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.87% | ZAR 2.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.10% | $0.15 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.28% | €0.63 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.62% | €0.42 |
| TT Contrarian Global P | | | 0.86% | €1.27 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| BlackWall Ltd | | | 2.41% | A$0.01 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.67% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.35 |
| Korea Electric Terminal Co Ltd | | | 3.95% | ₩1,850 |
| Metrics Master Income Trust | | | 7.46% | A$0.01 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Perpetual Credit Income Trust | | | 7.17% | A$0.01 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.56% | CHF 1.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.14% | CHF 0.38 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.09% | ZAR 8.32 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.27% | ZAR 10.24 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.29% | A$0.63 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.11% | €0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.04% | CN¥3.62 |
| Skue Sparebank Depository Receipts | | | 9.77% | NOK 32.52 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.24% | R$0.46 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.18 |
| Autoneum Holding AG | | | 1.80% | CHF 2.80 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 16.35% | R$0.60 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.30% | R$0.97 |
| G City Ltd | | | 3.57% | ₪0.13 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.87% | R$0.10 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.09% | $0.03 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.48% | R$13.29 |
| Nawi Group Ltd | | | 3.95% | ₪0.64 |
| Nike Inc Canadian Depository Receipt | | | 2.08% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 2.16% | R$0.15 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.81% | $1.00 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.06% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.53% | €0.26 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.03% | €1.00 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.07% | €0.93 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.42% | $0.50 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.64% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.88% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.04% | $0.12 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.29 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.10% | €0.74 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.09 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.80% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.73% | ZAR 11.86 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.38% | $1.04 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.81% | €0.39 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.44% | €0.32 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.62% | €0.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.60% | $0.11 |
| Telefonica Brasil SA | | | 4.00% | R$0.37 |
| Telefonica Brasil SA | | | 4.00% | R$0.10 |
| Telefonica Brasil SA | | | 4.00% | R$0.12 |
| Vanguard Canadian Government Bond Index ETF | | | 3.08% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.74% | CA$0.08 |
| AGI Infra Ltd | | | 0.05% | ₹0.50 |
| Auk Corp | | | 2.63% | ₩50 |
| Bangkok Dec-Con PCL | | | 8.77% | THB 0.10 |
| Besterra Co Ltd | | | 2.66% | JP¥10 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.36% | ₩320 |
| Chin Yang Industry Co Ltd | | | 5.03% | ₩231 |
| Chinyang Poly-Urethane Co Ltd | | | 6.27% | ₩200 |
| Chokwang Paint Ltd | | | 3.37% | ₩200 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.49 |
| Electra Consumer Products Ltd | | | 1.28% | ₪1.72 |
| Enento Group PLC | | | 3.19% | €0.50 |
| Energix-Renewable Energies Ltd | | | 2.89% | ₪0.10 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.53% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.71% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.97% | €0.02 |
| Foodwell Corp | | | 2.14% | ₩125 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 41.41% | R$9.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.20% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.38% | R$0.50 |
| GA Innodus Co Ltd | | | 3.56% | ₩150 |
| Global X Emerging Markets Bond ETF | | | 5.97% | $0.11 |
| Hana Pharm Co Ltd | | | 3.76% | ₩510 |
| Hanil Cement Co Ltd | | | 5.28% | ₩1,000 |
| Hanil holdings Co Ltd | | | 5.11% | ₩930 |
| Hanil Hyundai Cement | | | 4.81% | ₩900 |
| Hanwha Systems Co Ltd | | | 0.61% | ₩350 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.04% | €0.02 |
| HYOSUNG ITX Co Ltd | | | 5.66% | ₩300 |
| Hyundai Ht Co Ltd | | | 5.59% | ₩400 |
| Inaba Seisakusho Co Ltd | | | 2.31% | JP¥21 |
| Inbest Prime I Inmuebles Socimi SA | | | 2.26% | €0.02 |
| Inbest Prime II Inmuebles Socimi SA | | | 2.66% | €0.02 |
| Inbest Prime III Inmuebles Socimi SA | | | 2.68% | €0.02 |
| Inbest Prime IV Inmuebles Socimi SA | | | 2.55% | €0.02 |
| Inbest Prime VI Inmuebles Socimi SA | | | 2.81% | €0.03 |
| Inbest Prime VII Inmuebles Socimi SA | | | 2.58% | €0.02 |
| KPX Chemical Co Ltd | | | 6.14% | ₩2,750 |
| Kreate Group PLC | | | 5.57% | €0.25 |
| Kuwait Financial Centre-Markaz | | | 4.55% | KWD 0.010 |
| Kyung In Electronics Co Ltd | | | 1.68% | ₩350 |
| M.L.R.N. Projects and Trading Ltd | | | 5.79% | ₪0.37 |
| Matrix IT Ltd | | | 2.63% | ₪0.82 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.17% | ₪3.00 |
| Mivne Real Estate (K.D) Ltd | | | 1.88% | ₪0.09 |
| New Hoong Fatt Holdings Bhd | | | 5.50% | MYR 0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.35 |
| Samchem Holdings Bhd | | | 9.85% | MYR 0.01 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.32% | €1.28 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.22% | $1.43 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.26% | $1.47 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.39% | €1.23 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.16% | $1.54 |
| 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 | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.51% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.03% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.69% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.63% | €0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.50% | $1.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.34% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.61% | ZAR 1.86 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.10% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.07% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.28 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.51% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.80% | $1.00 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.29% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.83% | $0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.07% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.97% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.01% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.92% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.99% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.20% | $1.03 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.20% | $1.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.34% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.30% | €0.61 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.23% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.12% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.14% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.09% | $0.31 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.09 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.06 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.89% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.88% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.87% | €1.06 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.87 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.96 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.84% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.73% | €0.61 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.87% | $0.21 |
| 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 | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.37% | €0.39 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.38% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.38% | €0.36 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.53 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.68 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.57% | €0.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$3.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.36% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.83 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.06% | HK$4.54 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.94% | $0.47 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.07% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.61% | A$0.62 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.79% | CN¥2.09 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.52% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.43% | £0.38 |
| 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 | | | 4.47% | HK$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.78 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.50% | SGD 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.40% | $0.41 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.46 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.55% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.49% | €0.99 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.43% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.59 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.27 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.24 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.75% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.83% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.48% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.32% | A$0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.62% | ZAR 8.95 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.11% | $0.38 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.10% | $1.38 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.23% | A$0.62 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.14% | €0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.18% | €1.43 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.10% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.90% | £1.65 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.87% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.91% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.91% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.81% | HK$3.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.04% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.93% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.01% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.30% | €0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.33% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.30% | €0.58 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.34% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.58% | CHF 0.69 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.23% | €0.68 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.48% | €0.48 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.42% | $0.21 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.17% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.95% | HK$4.73 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.37% | SGD 1.04 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.12% | SGD 0.76 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.98% | $0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.49% | $0.28 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.05 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.97% | JP¥53 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.65% | A$1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.18% | CN¥1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.55% | HK$6.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.71% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.77% | SGD 1.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.83% | $1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.65% | $0.32 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.09% | $1.21 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.13% | $1.18 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.01% | £1.15 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.05% | $1.26 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.88% | €0.98 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.39 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.91 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.90 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.07% | €0.83 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €0.78 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.18% | €1.00 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.16% | $0.43 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.20% | €0.99 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.13% | €1.06 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.39% | $0.35 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.28% | €0.92 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.24% | €0.98 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.36% | $0.37 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.03% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.05% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.14% | €0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.76% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.00% | HK$3.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.91% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.12% | €0.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.14% | €0.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.09% | €0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.37% | £0.36 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 4.66% | $0.62 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.63% | A$0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.81% | CN¥0.14 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.53% | $0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.64% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.08% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.64% | €0.71 |
| Seagate Technology Holdings PLC BRDR | | | 1.86% | R$4.04 |
| Seobu T&D Co Ltd | | | 1.09% | ₩100 |
| SJG Sejong Co Ltd | | | 3.31% | ₩150 |
| Southwest Airlines Co BRDR | | | 1.49% | R$0.71 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 12.21 |
| TechnipFMC PLC BRDR | | | 0.54% | R$0.28 |
| The Hartford Insurance Group Inc BRDR | | | 1.44% | R$2.04 |
| The Leadcorp Inc | | | 2.10% | ₩100 |
| Tinde Sparebank Depository Receipts | | | 7.06% | NOK 9.00 |
| Vanguard Balanced ETF Portfolio | | | 2.99% | CA$0.19 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.06% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| Vanguard Conservative ETF Portfolio | | | 3.81% | CA$0.20 |
| Vanguard Conservative Income ETF Portfolio | | | 2.88% | CA$0.20 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.09 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.88% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.15 |
| Xtrackers California Municipal Bond ETF | | | 3.15% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.04% | $0.28 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.21 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.53% | $0.12 |
| Yoo Sung Enterprise Co Ltd | | | 1.71% | ₩40 |