| AIB Group PLC | | | 3.08% | €0.12 |
| Plus500 Ltd | | | 2.09% | £1.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.50% | €0.53 |
| Sanoma Oyj | | | 5.03% | €0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.82% | $0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.42% | €0.34 |
| Suburban Propane Partners LP | | | 7.13% | $0.33 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.55% | €0.21 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.32% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.27% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.18% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.09% | ZAR 2.87 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.48% | $0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.60% | ZAR 20.19 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.81% | €0.02 |
| Investment AB Oresund | | | 5.96% | SEK 3.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.64% | CHF 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.86% | ZAR 8.21 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.75% | $0.09 |
| Duroc AB Class B | | | 2.04% | SEK 0.35 |
| Goodfellow Inc | | | 6.04% | CA$0.35 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.80% | ZAR 8.79 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.20% | ZAR 9.83 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.46 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.42% | $0.51 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.09% | $0.44 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.24% | €0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.84% | CN¥3.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.00% | $1.14 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.45% | $0.15 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 9.08% | A$0.81 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.57% | ZAR 11.96 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.33% | €0.34 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.03% | CN¥0.10 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 5.93% | HK$0.11 |
| Fundo Invest Imobiliario Memorial Office | | | 115.46% | R$32.70 |
| Furuno Electric Co Ltd | | | 1.67% | JP¥75 |
| Kyokuto Co Ltd | | | 2.15% | JP¥6 |
| Lowe's Companies Inc ADR | | | 1.39% | R$0.23 |
| Moresco Corp | | | 3.66% | JP¥20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.01% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.25% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.22 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.52% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.96% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.26% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.36% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.94% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.47% | ZAR 2.09 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.26% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.24% | $0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.24% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.10% | $0.33 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.41% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.14% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.68% | $0.67 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.89% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.29% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.80% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.68% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.71% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.55 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$3.98 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.33% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.39% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.36% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.16% | HK$4.54 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.81% | CN¥1.96 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.35% | £0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.37% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.48% | HK$0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.50% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.52% | SGD 0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.38% | $0.45 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.94% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.32% | £0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.78% | SGD 0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.86% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.70% | A$0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.53% | ZAR 8.90 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 9.05% | A$0.81 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.79% | HK$3.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.84% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.74% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.96% | SGD 0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.27% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.28% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.71% | $0.47 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.83% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.21% | HK$5.04 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.25% | SGD 0.80 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.19% | $0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.42% | $0.22 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.31% | A$1.40 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.69% | CN¥2.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.26% | HK$7.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.73% | SGD 0.99 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.45% | SGD 1.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.26% | $1.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.48% | $0.54 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.82% | $0.44 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.34% | $0.48 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.37% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.92% | SGD 0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.79% | A$0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.55% | £0.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.88% | HK$3.75 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.77% | $0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.17% | £0.38 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.71% | A$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.46% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.92% | CN¥0.12 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.44% | $0.30 |
| Sheffield Green Ltd | | | 2.43% | SGD 0.00 |
| South Port New Zealand Ltd | | | 3.02% | NZ$0.21 |
| Southern Acids (M) Bhd | | | 1.54% | MYR 0.05 |
| STrust Co Ltd | | | 2.57% | JP¥14 |
| Tellusgruppen AB | | | 1.98% | SEK 0.20 |
| Twinbird Corp | | | 3.15% | JP¥3 |
| UPR Corp | | | 3.57% | JP¥25 |
| Vinalink Logistics JSC | | | 5.06% | ₫700 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.17% | R$0.09 |