Calendario de dividendos de 08 de abril de 2019

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El 08 de abril de 2019 399 valores pagan dividendo.

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Todos los 399 dividendos con fecha de pago el 08 de abril de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
HSBC Holdings PLC	21/02/2019	08/04/2019	3,95 %	0,21 $
A P Moller Maersk AS Class B	03/04/2019	08/04/2019	1,94 %	150,00 DKK
Nordea Bank Abp	29/03/2019	08/04/2019	4,00 %	0,69 €
Vestas Wind Systems AS	04/04/2019	08/04/2019	0,39 %	1,49 DKK
A P Moller Maersk AS Class A	03/04/2019	08/04/2019	2,02 %	150,00 DKK
iShares Swiss Dividend ETF (CH)	04/04/2019	08/04/2019	3,47 %	0,68 CHF
Swisscom AG	04/04/2019	08/04/2019	4,11 %	22,00 CHF
African Rainbow Minerals Ltd	03/04/2019	08/04/2019	8,13 %	4,00 ZAR
Prosegur Compania De Seguridad SA	04/04/2019	08/04/2019	5,16 %	0,03 €
BlackRock Capital Investment Corp	15/03/2019	08/04/2019	0,00 %	0,18 $
Clariant AG Registered Shares	04/04/2019	08/04/2019	4,00 %	0,55 CHF
HSBC Holdings PLC ADR	21/02/2019	08/04/2019	3,95 %	1,05 $
Bank Bradesco SA Vz ADR	06/03/2019	08/04/2019	1,69 %	0,00 $
Vontobel Holding AG	04/04/2019	08/04/2019	3,30 %	2,10 CHF
Rockwool AS Class B	04/04/2019	08/04/2019	2,22 %	2,99 DKK
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	2,32 %	0,04 €
Nedbank Group Ltd	03/04/2019	08/04/2019	7,64 %	7,20 ZAR
Firstrand Ltd	03/04/2019	08/04/2019	6,36 %	1,39 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/03/2019	08/04/2019	7,19 %	0,58 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/03/2019	08/04/2019	7,03 %	0,87 €
ZTO Express (Cayman) Inc ADR	29/03/2019	08/04/2019	3,34 %	0,24 $
Mobimo Holding AG	04/04/2019	08/04/2019	3,10 %	10,00 CHF
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/03/2019	08/04/2019	2,86 %	0,15 CAD
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/03/2019	08/04/2019	7,16 %	0,15 €
Renishaw PLC	07/03/2019	08/04/2019	2,66 %	0,14 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/03/2019	08/04/2019	7,10 %	0,08 $
Hargreaves Services PLC	28/02/2019	08/04/2019	4,87 %	0,03 GBP
Spirit AeroSystems Holdings Inc Class A	15/03/2019	08/04/2019	0,00 %	0,12 $
Fidelity 500 Index Fund	05/04/2019	08/04/2019	0,00 %	0,46 $
Leon's Furniture Ltd	07/03/2019	08/04/2019	3,76 %	0,14 CAD
Oxford Instruments PLC	28/02/2019	08/04/2019	0,78 %	0,04 GBP
Bank Bradesco SA ADR	06/03/2019	08/04/2019	2,97 %	0,00 $
ENGIE Brasil Energia SA ADR	28/12/2018	08/04/2019	5,13 %	0,12 $
PZ Cussons PLC	14/02/2019	08/04/2019	3,81 %	0,03 GBP
Adriatic Metals PLC Chess Depository Interest	14/03/2019	08/04/2019	0,00 %	0,05 GBP
Bank of East Asia Ltd	12/03/2019	08/04/2019	3,75 %	0,67 HKD
Dechra Pharmaceuticals PLC	07/03/2019	08/04/2019	0,00 %	0,10 GBP
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	1,60 %	0,03 €
Growthpoint Properties Ltd	03/04/2019	08/04/2019	8,39 %	1,06 ZAR
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2019	08/04/2019	6,89 %	1,24 €
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2019	08/04/2019	6,52 %	0,40 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/03/2019	08/04/2019	6,61 %	0,36 $
iShares Core 80/20 Aggressive Allocation ETF	02/04/2019	08/04/2019	2,15 %	0,18 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/03/2019	08/04/2019	7,39 %	0,44 €
Alumasc Group PLC	28/02/2019	08/04/2019	4,85 %	0,03 GBP
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/03/2019	08/04/2019	7,03 %	0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/03/2019	08/04/2019	12,21 %	0,12 $
Topdanmark AS	04/04/2019	08/04/2019	0,00 %	15,00 DKK
Ethna-DEFENSIV A	05/04/2019	08/04/2019	3,20 %	1,91 €
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2019	08/04/2019	5,93 %	0,26 $
KB Financial Group Inc	27/12/2018	08/04/2019	3,17 %	1.920 KRW
Metrics Master Income Trust	29/03/2019	08/04/2019	9,63 %	0,01 AUD
Nebelhornbahn AG Registered Shares	04/04/2019	08/04/2019	0,00 %	0,20 €
RMB Holdings Ltd	03/04/2019	08/04/2019	0,00 %	1,78 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/03/2019	08/04/2019	7,28 %	0,46 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/03/2019	08/04/2019	10,16 %	1,00 $
Vanguard Growth ETF Portfolio	29/03/2019	08/04/2019	2,33 %	0,12 CAD
Gryphon Capital Income Trust	28/03/2019	08/04/2019	7,78 %	0,01 AUD
Inner Mongolia Yili Industrial Group Co Ltd Class A	08/04/2019	08/04/2019	3,22 %	0,70 CNY
iShares Core 30/70 Conservative Allocation ETF	02/04/2019	08/04/2019	2,52 %	0,08 $
Rockwool AS Class A	04/04/2019	08/04/2019	2,12 %	2,99 DKK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/03/2019	08/04/2019	4,22 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/03/2019	08/04/2019	15,07 %	2,59 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	3,17 %	0,04 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/03/2019	08/04/2019	0,64 %	0,09 BRL
Schneider National Inc	14/03/2019	08/04/2019	1,33 %	0,06 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2019	08/04/2019	7,00 %	0,81 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/03/2019	08/04/2019	12,86 %	0,39 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/03/2019	08/04/2019	5,24 %	0,80 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/03/2019	08/04/2019	13,00 %	23,20 ZAR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2019	08/04/2019	8,36 %	0,05 $
OUTsurance Group Ltd	03/04/2019	08/04/2019	4,91 %	0,45 ZAR
Ricardo PLC	14/03/2019	08/04/2019	0,00 %	0,06 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/03/2019	08/04/2019	7,17 %	0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/03/2019	08/04/2019	7,31 %	0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/03/2019	08/04/2019	7,16 %	0,15 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/03/2019	08/04/2019	7,08 %	0,36 €
Vanguard FTSE Canada All Cap Index ETF	29/03/2019	08/04/2019	2,49 %	0,24 CAD
Arab National Bank	28/03/2019	08/04/2019	6,08 %	0,64 SAR
Cambria Foreign Shareholder Yield ETF	28/03/2019	08/04/2019	2,87 %	0,18 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	6,04 %	0,03 $
iShares Core 40/60 Moderate Allocation ETF	02/04/2019	08/04/2019	3,17 %	0,22 $
iShares Core 60/40 Balanced Allocation ETF	02/04/2019	08/04/2019	2,64 %	0,20 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/04/2019	08/04/2019	5,80 %	0,08 $
Schroder International Selection Fund EURO High Yield C Distribution QV	28/03/2019	08/04/2019	6,88 %	1,28 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2019	08/04/2019	8,15 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/03/2019	08/04/2019	6,61 %	0,44 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	7,08 %	0,15 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2019	08/04/2019	7,11 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/03/2019	08/04/2019	6,93 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/03/2019	08/04/2019	3,62 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/03/2019	08/04/2019	12,21 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/03/2019	08/04/2019	6,58 %	0,09 $
Standard Bank Group Ltd	03/04/2019	08/04/2019	8,24 %	3,90 ZAR
Wilmington PLC	07/03/2019	08/04/2019	4,56 %	0,04 GBP
Advanced Petrochemical Co	20/03/2019	08/04/2019	0,00 %	0,53 SAR
Alony-Hetz Properties & Investments Ltd	28/03/2019	08/04/2019	3,69 %	0,70 ILS
Apetit Oyj	29/03/2019	08/04/2019	5,71 %	0,40 €
Bank First Corp	22/03/2019	08/04/2019	1,50 %	0,20 $
Cambria Shareholder Yield ETF	28/03/2019	08/04/2019	2,38 %	0,19 $
Carasso Motors Ltd	26/03/2019	08/04/2019	14,83 %	0,88 ILS
Carlsberg Brewery Malaysia Bhd	27/03/2019	08/04/2019	9,31 %	0,17 MYR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	3,11 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2019	08/04/2019	4,56 %	0,01 €
Mpact Ltd	03/04/2019	08/04/2019	2,66 %	0,55 ZAR
SA Corporate Real Estate Ltd	03/04/2019	08/04/2019	8,19 %	0,21 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/03/2019	08/04/2019	4,85 %	0,17 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/03/2019	08/04/2019	8,21 %	11,04 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/03/2019	08/04/2019	3,59 %	0,03 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/03/2019	08/04/2019	6,61 %	0,44 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/03/2019	08/04/2019	7,11 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/03/2019	08/04/2019	7,04 %	0,43 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/03/2019	08/04/2019	6,76 %	5,84 CNY
Vanguard Canadian Aggregate Bond Index ETF	29/03/2019	08/04/2019	3,49 %	0,05 CAD
Vanguard Canadian Government Bond Index ETF	29/03/2019	08/04/2019	3,36 %	0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	29/03/2019	08/04/2019	2,94 %	0,10 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	29/03/2019	08/04/2019	2,57 %	0,08 CAD
Verkkokauppa.com Oyj	29/03/2019	08/04/2019	5,34 %	0,05 €
Xtrackers USD High Yield Corporate Bond ETF	01/04/2019	08/04/2019	7,04 %	0,21 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	04/04/2019	08/04/2019	6,79 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2019	08/04/2019	3,51 %	0,00 $
Aryt Industries Ltd	27/03/2019	08/04/2019	32,51 %	0,18 ILS
Bank of Jerusalem Ltd	26/03/2019	08/04/2019	5,37 %	0,07 ILS
Bell Equipment Ltd	03/04/2019	08/04/2019	3,33 %	0,25 ZAR
Borusan Yatirim Pazarlama AS	04/04/2019	08/04/2019	4,58 %	1,37 TRY
Cambria Emerging Shareholder Yield ETF	28/03/2019	08/04/2019	4,37 %	0,00 $
Cambria Global Value ETF	28/03/2019	08/04/2019	2,43 %	0,01 $
Cambria Tail Risk ETF	28/03/2019	08/04/2019	3,56 %	0,09 $
Croma Security Solutions Group PLC	21/03/2019	08/04/2019	3,36 %	0,01 GBP
Danel (Adir Yeoshua) Ltd	24/03/2019	08/04/2019	5,07 %	2,75 ILS
Detection Technology PLC	29/03/2019	08/04/2019	4,14 %	0,38 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	2,43 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2019	08/04/2019	5,93 %	0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2019	08/04/2019	4,08 %	0,02 €
Fidelity Puritan Fund	05/04/2019	08/04/2019	0,00 %	0,09 $
Fundo DE Investimento Imobiliario Votorantim Shopping	01/04/2019	08/04/2019	10,66 %	0,60 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/04/2019	08/04/2019	0,00 %	0,69 BRL
Global X Equal Weight Canadian Bank Covered Call ETF	15/03/2019	08/04/2019	9,32 %	0,18 $
Invesco CurrencyShares Australian Dollar Trust	01/04/2019	08/04/2019	1,30 %	0,05 $
Invesco CurrencyShares Canadian Dollar Trust	01/04/2019	08/04/2019	0,12 %	0,05 $
iShares Morningstar Multi-Asset Income ETF	02/04/2019	08/04/2019	3,84 %	0,16 $
iShares Yield Optimized Bond ETF	02/04/2019	08/04/2019	5,24 %	0,08 $
Maman-Cargo Terminals & Handling Ltd	24/03/2019	08/04/2019	0,00 %	0,34 ILS
ProShares Investment Grade—Interest Rate Hedged	01/04/2019	08/04/2019	5,18 %	0,25 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/03/2019	08/04/2019	5,54 %	0,03 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9,87 %	13,44 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2019	08/04/2019	7,73 %	1,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/03/2019	08/04/2019	7,21 %	0,31 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/03/2019	08/04/2019	4,40 %	0,87 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/03/2019	08/04/2019	6,05 %	0,45 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/03/2019	08/04/2019	4,58 %	0,75 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/03/2019	08/04/2019	6,98 %	0,94 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/03/2019	08/04/2019	8,15 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2019	08/04/2019	6,25 %	1,00 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9,43 %	10,44 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/03/2019	08/04/2019	6,61 %	0,45 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/03/2019	08/04/2019	7,12 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	12,86 %	0,48 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/03/2019	08/04/2019	7,16 %	0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/03/2019	08/04/2019	6,89 %	0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/03/2019	08/04/2019	1,79 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2019	08/04/2019	3,01 %	0,49 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/03/2019	08/04/2019	6,60 %	2,76 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/03/2019	08/04/2019	1,75 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9,83 %	11,54 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	28/03/2019	08/04/2019	8,12 %	0,51 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/03/2019	08/04/2019	0,00 %	0,65 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,64 %	0,87 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/03/2019	08/04/2019	4,60 %	0,09 $
Schweizerische Eidgenossenschaft 3,5% 03/33	05/04/2019	08/04/2019	2,93 %	0,04 CHF
SHL Consolidated Bhd	21/03/2019	08/04/2019	5,31 %	0,08 MYR
Shufersal Ltd Class B	26/03/2019	08/04/2019	5,99 %	0,67 ILS
Taseco Air Services JSC	15/03/2019	08/04/2019	4,82 %	1.200 ₫
The Reject Shop Ltd	15/03/2019	08/04/2019	0,00 %	0,10 AUD
Vanguard FTSE Canada Index ETF	29/03/2019	08/04/2019	1,55 %	0,27 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	29/03/2019	08/04/2019	1,78 %	0,06 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	29/03/2019	08/04/2019	3,26 %	0,12 CAD
Vereinigte Mexikanische Staaten 7,5% 03/33	05/04/2019	08/04/2019	6,84 %	0,04 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/04/2019	08/04/2019	12,88 %	0,05 BRL
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	11/03/2019	08/04/2019	12,88 %	0,02 BRL
Adept Technology Group PLC	14/03/2019	08/04/2019	0,00 %	0,05 GBP
AECI Ltd	03/04/2019	08/04/2019	2,49 %	3,66 ZAR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	04/04/2019	08/04/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	04/04/2019	08/04/2019	7,20 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	04/04/2019	08/04/2019	5,18 %	0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)	04/04/2019	08/04/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	04/04/2019	08/04/2019	5,47 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	04/04/2019	08/04/2019	3,91 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	04/04/2019	08/04/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2019	08/04/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/04/2019	08/04/2019	5,19 %	0,00 €
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	21/03/2019	08/04/2019	0,00 %	0,01 AUD
Appreciate Group PLC	28/02/2019	08/04/2019	0,00 %	0,01 GBP
Arrow Reserve Capital Management ETF	01/04/2019	08/04/2019	3,48 %	0,20 $
Aspen Group Ltd	27/03/2019	08/04/2019	4,85 %	0,06 ILS
Atinum Investment Co Ltd	27/12/2018	08/04/2019	7,01 %	50 KRW
Cambria Global Tail Risk ETF	28/03/2019	08/04/2019	0,00 %	0,24 $
Cambria Value and Momentum ETF	28/03/2019	08/04/2019	0,66 %	0,06 $
Cat Lai Port JSC	26/03/2019	08/04/2019	9,72 %	2.000 ₫
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	21/03/2019	08/04/2019	0,00 %	0,30 $
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2019	08/04/2019	1,61 %	0,26 BRL
Core Alternative ETF	28/03/2019	08/04/2019	0,98 %	0,01 $
Cross Plus Inc	29/01/2019	08/04/2019	4,64 %	3 JPY
Cydsa SAB de CV Class A	04/04/2019	08/04/2019	2,49 %	0,70 MXN
Daelim Bath Co Ltd	27/12/2018	08/04/2019	4,24 %	150 KRW
E1 Corp	27/12/2018	08/04/2019	4,99 %	2.000 KRW
Echomarketing Co Ltd	27/12/2018	08/04/2019	0,00 %	98 KRW
Eezy PLC	29/03/2019	08/04/2019	0,00 %	0,08 €
ELC Co Ltd	27/12/2018	08/04/2019	3,16 %	400 KRW
FCW Holdings Bhd	12/03/2019	08/04/2019	0,00 %	0,10 MYR
Fidelity Flex 500 Index Fund	05/04/2019	08/04/2019	0,00 %	0,05 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2019	08/04/2019	6,10 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2019	08/04/2019	5,59 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2019	08/04/2019	4,51 %	0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2019	08/04/2019	2,79 %	0,02 €
Fidelity Select Insurance Portfolio	05/04/2019	08/04/2019	0,00 %	0,12 $
Fidelity Strategic Dividend & Income Fund	05/04/2019	08/04/2019	0,00 %	0,07 $
Fundo Invest Imobiliario Centro Textil Internacional	01/04/2019	08/04/2019	0,00 %	0,42 BRL
Fundo Invest Imobiliario Novo Horizonte	01/04/2019	08/04/2019	7,42 %	0,06 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/04/2019	08/04/2019	9,42 %	0,61 BRL
Gene Bio Tech Co Ltd	27/12/2018	08/04/2019	1,12 %	30 KRW
Genting Bhd	12/03/2019	08/04/2019	3,55 %	0,07 MYR
Hanil Hyundai Cement	27/12/2018	08/04/2019	0,00 %	800 KRW
HeveaBoard Bhd	13/03/2019	08/04/2019	9,09 %	0,01 MYR
Horizons Enhanced Income Financials ETF (CAD)	15/03/2019	08/04/2019	18,95 %	0,18 $
Ilji Technology Co Ltd	27/12/2018	08/04/2019	3,14 %	25 KRW
Independent Investment Trust	21/02/2019	08/04/2019	0,00 %	0,08 GBP
iShares Inflation Hedged Corporate Bond ETF	02/04/2019	08/04/2019	5,12 %	0,08 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/04/2019	08/04/2019	0,00 %	0,10 $
Kocom Co Ltd	27/12/2018	08/04/2019	5,44 %	195 KRW
Korea United Pharm Inc	27/12/2018	08/04/2019	3,49 %	330 KRW
Libstar Holdings Ltd	03/04/2019	08/04/2019	7,78 %	0,22 ZAR
Main Sector Rotation ETF	27/03/2019	08/04/2019	0,68 %	0,06 $
Miwon Holdings Co Ltd	27/12/2018	08/04/2019	1,21 %	400 KRW
Miwon Specialty Chemical Co Ltd	27/12/2018	08/04/2019	2,63 %	1.200 KRW
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/03/2019	08/04/2019	0,00 %	1,22 AUD
Newtree Co Ltd	27/12/2018	08/04/2019	12,20 %	100 KRW
OneLogix Group Ltd	03/04/2019	08/04/2019	0,00 %	0,06 ZAR
Plexus Holdings PLC	21/03/2019	08/04/2019	0,00 %	0,01 GBP
ProShares High Yield—Interest Rate Hedged	01/04/2019	08/04/2019	6,63 %	0,38 $
ProShares S&P 500 Bond ETF	01/04/2019	08/04/2019	0,00 %	0,28 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2019	08/04/2019	0,00 %	0,24 $
Putprop Ltd	03/04/2019	08/04/2019	1,71 %	0,06 ZAR
QSI Co Ltd	27/12/2018	08/04/2019	1,26 %	20 KRW
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/04/2019	08/04/2019	0,00 %	0,20 BRL
Samchundang Pharm Co Ltd	27/12/2018	08/04/2019	0,03 %	50 KRW
Samyang KCI Corp	27/12/2018	08/04/2019	5,24 %	180 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/03/2019	08/04/2019	5,53 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/03/2019	08/04/2019	4,16 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/03/2019	08/04/2019	3,97 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/03/2019	08/04/2019	5,53 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/03/2019	08/04/2019	5,83 %	0,43 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/03/2019	08/04/2019	5,07 %	0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/03/2019	08/04/2019	7,23 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/03/2019	08/04/2019	7,28 %	0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/03/2019	08/04/2019	4,08 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/03/2019	08/04/2019	6,43 %	1,95 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/03/2019	08/04/2019	4,16 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/03/2019	08/04/2019	4,16 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/03/2019	08/04/2019	3,69 %	0,34 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/03/2019	08/04/2019	3,70 %	0,40 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/03/2019	08/04/2019	3,64 %	0,41 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/03/2019	08/04/2019	7,17 %	0,86 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2019	08/04/2019	7,46 %	1,25 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/03/2019	08/04/2019	7,07 %	0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/03/2019	08/04/2019	6,78 %	0,66 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/03/2019	08/04/2019	4,85 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/03/2019	08/04/2019	5,32 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/03/2019	08/04/2019	4,89 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/03/2019	08/04/2019	5,38 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/03/2019	08/04/2019	5,36 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/03/2019	08/04/2019	5,33 %	0,12 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2019	08/04/2019	6,33 %	1,19 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2019	08/04/2019	6,33 %	1,19 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	4,08 %	0,31 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/03/2019	08/04/2019	4,18 %	0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/03/2019	08/04/2019	4,15 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/03/2019	08/04/2019	4,16 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/03/2019	08/04/2019	4,14 %	0,37 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2019	08/04/2019	3,57 %	0,05 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2019	08/04/2019	3,56 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/03/2019	08/04/2019	3,10 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/03/2019	08/04/2019	3,12 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/03/2019	08/04/2019	3,53 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/03/2019	08/04/2019	5,06 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/03/2019	08/04/2019	5,04 %	0,51 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2019	08/04/2019	7,00 %	0,82 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/03/2019	08/04/2019	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/03/2019	08/04/2019	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/03/2019	08/04/2019	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/03/2019	08/04/2019	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	2,03 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	2,03 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	2,03 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	28/03/2019	08/04/2019	0,00 %	0,08 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	28/03/2019	08/04/2019	0,00 %	0,08 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	28/03/2019	08/04/2019	0,00 %	0,71 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	1,51 %	0,83 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	1,51 %	0,80 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	1,51 %	0,78 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/03/2019	08/04/2019	0,87 %	0,20 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/03/2019	08/04/2019	3,49 %	1,36 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,58 %	0,73 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/03/2019	08/04/2019	4,52 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/03/2019	08/04/2019	4,66 %	0,25 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,58 %	0,88 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/03/2019	08/04/2019	4,53 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,58 %	0,88 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2019	08/04/2019	6,20 %	1,03 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	6,25 %	1,03 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7,22 %	0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/03/2019	08/04/2019	4,24 %	2,86 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/03/2019	08/04/2019	4,63 %	0,86 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/03/2019	08/04/2019	5,92 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/03/2019	08/04/2019	6,61 %	3,58 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/03/2019	08/04/2019	5,86 %	0,52 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/03/2019	08/04/2019	4,69 %	0,85 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/03/2019	08/04/2019	4,63 %	0,87 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/03/2019	08/04/2019	5,89 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/03/2019	08/04/2019	5,85 %	0,53 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2019	08/04/2019	1,00 %	0,39 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2019	08/04/2019	1,00 %	0,36 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7,21 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/03/2019	08/04/2019	7,13 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/03/2019	08/04/2019	3,64 %	0,30 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/03/2019	08/04/2019	5,88 %	9,29 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/03/2019	08/04/2019	3,60 %	0,28 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/03/2019	08/04/2019	3,51 %	0,95 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	6,92 %	1,59 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/03/2019	08/04/2019	7,19 %	0,33 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/03/2019	08/04/2019	6,82 %	1,58 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/03/2019	08/04/2019	1,80 %	0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2019	08/04/2019	1,80 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2019	08/04/2019	3,01 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2019	08/04/2019	3,01 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/03/2019	08/04/2019	7,22 %	0,29 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/03/2019	08/04/2019	6,64 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/03/2019	08/04/2019	6,62 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	5,21 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2019	08/04/2019	6,61 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2019	08/04/2019	5,21 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2019	08/04/2019	6,61 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/03/2019	08/04/2019	4,72 %	0,96 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/03/2019	08/04/2019	5,22 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/03/2019	08/04/2019	6,60 %	0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2019	08/04/2019	0,80 %	0,25 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7,65 %	0,49 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/03/2019	08/04/2019	7,04 %	3,50 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/03/2019	08/04/2019	7,05 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/03/2019	08/04/2019	4,51 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/03/2019	08/04/2019	10,79 %	1,29 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	0,00 %	0,59 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	28/03/2019	08/04/2019	4,17 %	2,79 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/03/2019	08/04/2019	8,11 %	7,97 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/03/2019	08/04/2019	0,00 %	0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/03/2019	08/04/2019	8,13 %	1,39 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/03/2019	08/04/2019	2,43 %	0,54 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/03/2019	08/04/2019	4,49 %	0,64 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/03/2019	08/04/2019	4,56 %	0,62 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	28/03/2019	08/04/2019	4,49 %	0,65 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/03/2019	08/04/2019	6,27 %	0,58 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/03/2019	08/04/2019	5,38 %	0,02 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	6,28 %	0,55 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2019	08/04/2019	6,03 %	0,55 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,62 %	0,60 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,56 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A Distribution	28/03/2019	08/04/2019	0,00 %	0,13 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	28/03/2019	08/04/2019	0,00 %	0,11 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/03/2019	08/04/2019	5,07 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	28/03/2019	08/04/2019	5,34 %	0,92 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	28/03/2019	08/04/2019	5,35 %	0,93 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/03/2019	08/04/2019	5,07 %	0,32 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	28/03/2019	08/04/2019	0,00 %	0,67 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/03/2019	08/04/2019	4,85 %	0,81 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,65 %	0,84 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2019	08/04/2019	5,19 %	0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3,65 %	0,82 €
Semyung Electric Machinery Co Ltd	27/12/2018	08/04/2019	1,20 %	80 KRW
STIC Investments Inc	27/12/2018	08/04/2019	0,00 %	70 KRW
Systems Technology Inc	27/12/2018	08/04/2019	0,79 %	250 KRW
Tea Life Co Ltd	29/01/2019	08/04/2019	2,66 %	10 JPY
UniTest Inc	27/12/2018	08/04/2019	0,00 %	400 KRW
Vanguard Balanced ETF Portfolio	29/03/2019	08/04/2019	1,52 %	0,12 CAD
Vanguard Canadian Corporate Bond Index ETF	29/03/2019	08/04/2019	4,14 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	29/03/2019	08/04/2019	4,25 %	0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF	29/03/2019	08/04/2019	2,96 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/03/2019	08/04/2019	3,87 %	0,05 CAD
Vanguard Conservative ETF Portfolio	29/03/2019	08/04/2019	3,85 %	0,10 CAD
Vanguard Conservative Income ETF Portfolio	29/03/2019	08/04/2019	3,54 %	0,07 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	29/03/2019	08/04/2019	2,25 %	0,09 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	29/03/2019	08/04/2019	2,61 %	0,14 CAD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2019	08/04/2019	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/04/2019	08/04/2019	7,95 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2019	08/04/2019	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2019	08/04/2019	0,00 %	0,11 $
Xtrackers Low Beta High Yield Bond ETF	01/04/2019	08/04/2019	5,42 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/04/2019	08/04/2019	3,91 %	0,07 $
Xtrackers Short Duration High Yield Bond ETF	01/04/2019	08/04/2019	7,04 %	0,26 $
Z M H Hammerman Ltd	28/03/2019	08/04/2019	0,00 %	0,23 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

HSBC Holdings PLC

21/02/2019

08/04/2019

3,95 %

0,21 $

A P Moller Maersk AS Class B

03/04/2019

08/04/2019

1,94 %

150,00 DKK

Nordea Bank Abp

29/03/2019

08/04/2019

4,00 %

0,69 €

Vestas Wind Systems AS

04/04/2019

08/04/2019

0,39 %

1,49 DKK

A P Moller Maersk AS Class A

03/04/2019

08/04/2019

2,02 %

150,00 DKK

iShares Swiss Dividend ETF (CH)

04/04/2019

08/04/2019

3,47 %

0,68 CHF

Swisscom AG

04/04/2019

08/04/2019

4,11 %

22,00 CHF

African Rainbow Minerals Ltd

03/04/2019

08/04/2019

8,13 %

4,00 ZAR

Prosegur Compania De Seguridad SA

04/04/2019

08/04/2019

5,16 %

0,03 €

BlackRock Capital Investment Corp

15/03/2019

08/04/2019

0,00 %

0,18 $

Clariant AG Registered Shares

04/04/2019

08/04/2019

4,00 %

0,55 CHF

HSBC Holdings PLC ADR

21/02/2019

08/04/2019

3,95 %

1,05 $

Bank Bradesco SA Vz ADR

06/03/2019

08/04/2019

1,69 %

0,00 $

Vontobel Holding AG

04/04/2019

08/04/2019

3,30 %

2,10 CHF

Rockwool AS Class B

04/04/2019

08/04/2019

2,22 %

2,99 DKK

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/04/2019

08/04/2019

2,32 %

0,04 €

Nedbank Group Ltd

03/04/2019

08/04/2019

7,64 %

7,20 ZAR

Firstrand Ltd

03/04/2019

08/04/2019

6,36 %

1,39 ZAR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/03/2019

08/04/2019

7,19 %

0,58 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/03/2019

08/04/2019

7,03 %

0,87 €

ZTO Express (Cayman) Inc ADR

29/03/2019

08/04/2019

3,34 %

0,24 $

Mobimo Holding AG

04/04/2019

08/04/2019

3,10 %

10,00 CHF

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/03/2019

08/04/2019

2,86 %

0,15 CAD

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

28/03/2019

08/04/2019

7,16 %

0,15 €

Renishaw PLC

07/03/2019

08/04/2019

2,66 %

0,14 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/03/2019

08/04/2019

7,10 %

0,08 $

Hargreaves Services PLC

28/02/2019

08/04/2019

4,87 %

0,03 GBP

Spirit AeroSystems Holdings Inc Class A

15/03/2019

08/04/2019

0,00 %

0,12 $

Fidelity 500 Index Fund

05/04/2019

08/04/2019

0,00 %

0,46 $

Leon's Furniture Ltd

07/03/2019

08/04/2019

3,76 %

0,14 CAD

Oxford Instruments PLC

28/02/2019

08/04/2019

0,78 %

0,04 GBP

Bank Bradesco SA ADR

06/03/2019

08/04/2019

2,97 %

0,00 $

ENGIE Brasil Energia SA ADR

28/12/2018

08/04/2019

5,13 %

0,12 $

PZ Cussons PLC

14/02/2019

08/04/2019

3,81 %

0,03 GBP

Adriatic Metals PLC Chess Depository Interest

14/03/2019

08/04/2019

0,00 %

0,05 GBP

Bank of East Asia Ltd

12/03/2019

08/04/2019

3,75 %

0,67 HKD

Dechra Pharmaceuticals PLC

07/03/2019

08/04/2019

0,00 %

0,10 GBP

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/04/2019

08/04/2019

1,60 %

0,03 €

Growthpoint Properties Ltd

03/04/2019

08/04/2019

8,39 %

1,06 ZAR

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2019

08/04/2019

6,89 %

1,24 €

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2019

08/04/2019

6,52 %

0,40 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/03/2019

08/04/2019

6,61 %

0,36 $

iShares Core 80/20 Aggressive Allocation ETF

02/04/2019

08/04/2019

2,15 %

0,18 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/03/2019

08/04/2019

7,39 %

0,44 €

Alumasc Group PLC

28/02/2019

08/04/2019

4,85 %

0,03 GBP

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/03/2019

08/04/2019

7,03 %

0,31 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/03/2019

08/04/2019

12,21 %

0,12 $

Topdanmark AS

04/04/2019

08/04/2019

0,00 %

15,00 DKK

Ethna-DEFENSIV A

05/04/2019

08/04/2019

3,20 %

1,91 €

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2019

08/04/2019

5,93 %

0,26 $

KB Financial Group Inc

27/12/2018

08/04/2019

3,17 %

1.920 KRW

Metrics Master Income Trust

29/03/2019

08/04/2019

9,63 %

0,01 AUD

Nebelhornbahn AG Registered Shares

04/04/2019

08/04/2019

0,00 %

0,20 €

RMB Holdings Ltd

03/04/2019

08/04/2019

0,00 %

1,78 ZAR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/03/2019

08/04/2019

7,28 %

0,46 €

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/03/2019

08/04/2019

10,16 %

1,00 $

Vanguard Growth ETF Portfolio

29/03/2019

08/04/2019

2,33 %

0,12 CAD

Gryphon Capital Income Trust

28/03/2019

08/04/2019

7,78 %

0,01 AUD

Inner Mongolia Yili Industrial Group Co Ltd Class A

08/04/2019

3,22 %

0,70 CNY

iShares Core 30/70 Conservative Allocation ETF

02/04/2019

08/04/2019

2,52 %

0,08 $

Rockwool AS Class A

04/04/2019

08/04/2019

2,12 %

2,99 DKK

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/03/2019

08/04/2019

4,22 %

0,05 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/03/2019

08/04/2019

15,07 %

2,59 ZAR

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/04/2019

08/04/2019

3,17 %

0,04 €

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

01/03/2019

08/04/2019

0,64 %

0,09 BRL

Schneider National Inc

14/03/2019

08/04/2019

1,33 %

0,06 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2019

08/04/2019

7,00 %

0,81 €

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/03/2019

08/04/2019

12,86 %

0,39 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

28/03/2019

08/04/2019

5,24 %

0,80 €

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/03/2019

08/04/2019

13,00 %

23,20 ZAR

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2019

08/04/2019

8,36 %

0,05 $

OUTsurance Group Ltd

03/04/2019

08/04/2019

4,91 %

0,45 ZAR

Ricardo PLC

14/03/2019

08/04/2019

0,00 %

0,06 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/03/2019

08/04/2019

7,17 %

0,53 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/03/2019

08/04/2019

7,31 %

0,49 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

28/03/2019

08/04/2019

7,16 %

0,15 €

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

28/03/2019

08/04/2019

7,08 %

0,36 €

Vanguard FTSE Canada All Cap Index ETF

29/03/2019

08/04/2019

2,49 %

0,24 CAD

Arab National Bank

28/03/2019

08/04/2019

6,08 %

0,64 SAR

Cambria Foreign Shareholder Yield ETF

28/03/2019

08/04/2019

2,87 %

0,18 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/04/2019

08/04/2019

6,04 %

0,03 $

iShares Core 40/60 Moderate Allocation ETF

02/04/2019

08/04/2019

3,17 %

0,22 $

iShares Core 60/40 Balanced Allocation ETF

02/04/2019

08/04/2019

2,64 %

0,20 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/04/2019

08/04/2019

5,80 %

0,08 $

Schroder International Selection Fund EURO High Yield C Distribution QV

28/03/2019

08/04/2019

6,88 %

1,28 €

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/03/2019

08/04/2019

8,15 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/03/2019

08/04/2019

6,61 %

0,44 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

7,08 %

0,15 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2019

08/04/2019

7,11 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/03/2019

08/04/2019

6,93 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/03/2019

08/04/2019

3,62 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/03/2019

08/04/2019

12,21 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/03/2019

08/04/2019

6,58 %

0,09 $

Standard Bank Group Ltd

03/04/2019

08/04/2019

8,24 %

3,90 ZAR

Wilmington PLC

07/03/2019

08/04/2019

4,56 %

0,04 GBP

Advanced Petrochemical Co

20/03/2019

08/04/2019

0,00 %

0,53 SAR

Alony-Hetz Properties & Investments Ltd

28/03/2019

08/04/2019

3,69 %

0,70 ILS

Apetit Oyj

29/03/2019

08/04/2019

5,71 %

0,40 €

Bank First Corp

22/03/2019

08/04/2019

1,50 %

0,20 $

Cambria Shareholder Yield ETF

28/03/2019

08/04/2019

2,38 %

0,19 $

Carasso Motors Ltd

26/03/2019

08/04/2019

14,83 %

0,88 ILS

Carlsberg Brewery Malaysia Bhd

27/03/2019

08/04/2019

9,31 %

0,17 MYR

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/04/2019

08/04/2019

3,11 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/04/2019

08/04/2019

4,56 %

0,01 €

Mpact Ltd

03/04/2019

08/04/2019

2,66 %

0,55 ZAR

SA Corporate Real Estate Ltd

03/04/2019

08/04/2019

8,19 %

0,21 ZAR

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

28/03/2019

08/04/2019

4,85 %

0,17 €

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

28/03/2019

08/04/2019

8,21 %

11,04 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/03/2019

08/04/2019

3,59 %

0,03 €

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/03/2019

08/04/2019

6,61 %

0,44 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/03/2019

08/04/2019

7,11 %

0,08 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/03/2019

08/04/2019

7,04 %

0,43 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/03/2019

08/04/2019

6,76 %

5,84 CNY

Vanguard Canadian Aggregate Bond Index ETF

29/03/2019

08/04/2019

3,49 %

0,05 CAD

Vanguard Canadian Government Bond Index ETF

29/03/2019

08/04/2019

3,36 %

0,05 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

29/03/2019

08/04/2019

2,94 %

0,10 CAD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

29/03/2019

08/04/2019

2,57 %

0,08 CAD

Verkkokauppa.com Oyj

29/03/2019

08/04/2019

5,34 %

0,05 €

Xtrackers USD High Yield Corporate Bond ETF

01/04/2019

08/04/2019

7,04 %

0,21 $

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

04/04/2019

08/04/2019

6,79 %

0,00 €

Amundi Money Market Fund - Short Term (USD) IC-D

04/04/2019

08/04/2019

3,51 %

0,00 $

Aryt Industries Ltd

27/03/2019

08/04/2019

32,51 %

0,18 ILS

Bank of Jerusalem Ltd

26/03/2019

08/04/2019

5,37 %

0,07 ILS

Bell Equipment Ltd

03/04/2019

08/04/2019

3,33 %

0,25 ZAR

Borusan Yatirim Pazarlama AS

04/04/2019

08/04/2019

4,58 %

1,37 TRY

Cambria Emerging Shareholder Yield ETF

28/03/2019

08/04/2019

4,37 %

0,00 $

Cambria Global Value ETF

28/03/2019

08/04/2019

2,43 %

0,01 $

Cambria Tail Risk ETF

28/03/2019

08/04/2019

3,56 %

0,09 $

Croma Security Solutions Group PLC

21/03/2019

08/04/2019

3,36 %

0,01 GBP

Danel (Adir Yeoshua) Ltd

24/03/2019

08/04/2019

5,07 %

2,75 ILS

Detection Technology PLC

29/03/2019

08/04/2019

4,14 %

0,38 €

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/04/2019

08/04/2019

2,43 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/04/2019

08/04/2019

5,93 %

0,04 €

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/04/2019

08/04/2019

4,08 %

0,02 €

Fidelity Puritan Fund

05/04/2019

08/04/2019

0,00 %

0,09 $

Fundo DE Investimento Imobiliario Votorantim Shopping

01/04/2019

08/04/2019

10,66 %

0,60 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/04/2019

08/04/2019

0,00 %

0,69 BRL

Global X Equal Weight Canadian Bank Covered Call ETF

15/03/2019

08/04/2019

9,32 %

0,18 $

Invesco CurrencyShares Australian Dollar Trust

01/04/2019

08/04/2019

1,30 %

0,05 $

Invesco CurrencyShares Canadian Dollar Trust

01/04/2019

08/04/2019

0,12 %

0,05 $

iShares Morningstar Multi-Asset Income ETF

02/04/2019

08/04/2019

3,84 %

0,16 $

iShares Yield Optimized Bond ETF

02/04/2019

08/04/2019

5,24 %

0,08 $

Maman-Cargo Terminals & Handling Ltd

24/03/2019

08/04/2019

0,00 %

0,34 ILS

ProShares Investment Grade—Interest Rate Hedged

01/04/2019

08/04/2019

5,18 %

0,25 $

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/03/2019

08/04/2019

5,54 %

0,03 $

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/03/2019

08/04/2019

9,87 %

13,44 ZAR

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2019

08/04/2019

7,73 %

1,27 $

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

28/03/2019

08/04/2019

7,21 %

0,31 €

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

28/03/2019

08/04/2019

4,40 %

0,87 €

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

28/03/2019

08/04/2019

6,05 %

0,45 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/03/2019

08/04/2019

4,58 %

0,75 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/03/2019

08/04/2019

6,98 %

0,94 €

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/03/2019

08/04/2019

8,15 %

0,34 $

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

28/03/2019

08/04/2019

6,25 %

1,00 €

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

28/03/2019

08/04/2019

9,43 %

10,44 ZAR

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/03/2019

08/04/2019

6,61 %

0,45 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/03/2019

08/04/2019

7,12 %

0,07 GBP

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

28/03/2019

08/04/2019

12,86 %

0,48 AUD

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

28/03/2019

08/04/2019

7,16 %

0,37 €

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

28/03/2019

08/04/2019

6,89 %

0,33 €

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

28/03/2019

08/04/2019

1,79 %

0,07 €

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

28/03/2019

08/04/2019

3,01 %

0,49 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/03/2019

08/04/2019

6,60 %

2,76 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/03/2019

08/04/2019

1,75 %

0,07 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

28/03/2019

08/04/2019

9,83 %

11,54 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

28/03/2019

08/04/2019

8,12 %

0,51 $

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

28/03/2019

08/04/2019

0,00 %

0,65 €

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,64 %

0,87 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/03/2019

08/04/2019

4,60 %

0,09 $

Schweizerische Eidgenossenschaft 3,5% 03/33

05/04/2019

08/04/2019

2,93 %

0,04 CHF

SHL Consolidated Bhd

21/03/2019

08/04/2019

5,31 %

0,08 MYR

Shufersal Ltd Class B

26/03/2019

08/04/2019

5,99 %

0,67 ILS

Taseco Air Services JSC

15/03/2019

08/04/2019

4,82 %

1.200 ₫

The Reject Shop Ltd

15/03/2019

08/04/2019

0,00 %

0,10 AUD

Vanguard FTSE Canada Index ETF

29/03/2019

08/04/2019

1,55 %

0,27 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

29/03/2019

08/04/2019

1,78 %

0,06 CAD

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

29/03/2019

08/04/2019

3,26 %

0,12 CAD

Vereinigte Mexikanische Staaten 7,5% 03/33

05/04/2019

08/04/2019

6,84 %

0,04 $

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/04/2019

08/04/2019

12,88 %

0,05 BRL

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

11/03/2019

08/04/2019

12,88 %

0,02 BRL

Adept Technology Group PLC

14/03/2019

08/04/2019

0,00 %

0,05 GBP

AECI Ltd

03/04/2019

08/04/2019

2,49 %

3,66 ZAR

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

04/04/2019

08/04/2019

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

04/04/2019

08/04/2019

7,20 %

0,01 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

04/04/2019

08/04/2019

5,18 %

0,01 $

Amundi Funds - US Bond A2 EUR MTD (D)

04/04/2019

08/04/2019

0,00 %

0,00 €

Amundi Funds - US High Yield Bond A EUR MTD (D)

04/04/2019

08/04/2019

5,47 %

0,00 €

Amundi Funds - US Short Term Bond A2 USD MTD (D)

04/04/2019

08/04/2019

3,91 %

0,00 $

Amundi Funds - US Short Term Bond C USD MTD (D)

04/04/2019

08/04/2019

0,00 %

0,00 $

Amundi Money Market Fund - Short Term (USD) PC-D

04/04/2019

08/04/2019

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

04/04/2019

08/04/2019

5,19 %

0,00 €

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

21/03/2019

08/04/2019

0,00 %

0,01 AUD

Appreciate Group PLC

28/02/2019

08/04/2019

0,00 %

0,01 GBP

Arrow Reserve Capital Management ETF

01/04/2019

08/04/2019

3,48 %

0,20 $

Aspen Group Ltd

27/03/2019

08/04/2019

4,85 %

0,06 ILS

Atinum Investment Co Ltd

27/12/2018

08/04/2019

7,01 %

50 KRW

Cambria Global Tail Risk ETF

28/03/2019

08/04/2019

0,00 %

0,24 $

Cambria Value and Momentum ETF

28/03/2019

08/04/2019

0,66 %

0,06 $

Cat Lai Port JSC

26/03/2019

08/04/2019

9,72 %

2.000 ₫

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

21/03/2019

08/04/2019

0,00 %

0,30 $

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2019

08/04/2019

1,61 %

0,26 BRL

Core Alternative ETF

28/03/2019

08/04/2019

0,98 %

0,01 $

Cross Plus Inc

29/01/2019

08/04/2019

4,64 %

3 JPY

Cydsa SAB de CV Class A

04/04/2019

08/04/2019

2,49 %

0,70 MXN

Daelim Bath Co Ltd

27/12/2018

08/04/2019

4,24 %

150 KRW

E1 Corp

27/12/2018

08/04/2019

4,99 %

2.000 KRW

Echomarketing Co Ltd

27/12/2018

08/04/2019

0,00 %

98 KRW

Eezy PLC

29/03/2019

08/04/2019

0,00 %

0,08 €

ELC Co Ltd

27/12/2018

08/04/2019

3,16 %

400 KRW

FCW Holdings Bhd

12/03/2019

08/04/2019

0,00 %

0,10 MYR

Fidelity Flex 500 Index Fund

05/04/2019

08/04/2019

0,00 %

0,05 $

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2019

08/04/2019

6,10 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/04/2019

08/04/2019

5,59 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2019

08/04/2019

4,51 %

0,03 $

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/04/2019

08/04/2019

2,79 %

0,02 €

Fidelity Select Insurance Portfolio

05/04/2019

08/04/2019

0,00 %

0,12 $

Fidelity Strategic Dividend & Income Fund

05/04/2019

08/04/2019

0,00 %

0,07 $

Fundo Invest Imobiliario Centro Textil Internacional

01/04/2019

08/04/2019

0,00 %

0,42 BRL

Fundo Invest Imobiliario Novo Horizonte

01/04/2019

08/04/2019

7,42 %

0,06 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/04/2019

08/04/2019

9,42 %

0,61 BRL

Gene Bio Tech Co Ltd

27/12/2018

08/04/2019

1,12 %

30 KRW

Genting Bhd

12/03/2019

08/04/2019

3,55 %

0,07 MYR

Hanil Hyundai Cement

27/12/2018

08/04/2019

0,00 %

800 KRW

HeveaBoard Bhd

13/03/2019

08/04/2019

9,09 %

0,01 MYR

Horizons Enhanced Income Financials ETF (CAD)

15/03/2019

08/04/2019

18,95 %

0,18 $

Ilji Technology Co Ltd

27/12/2018

08/04/2019

3,14 %

25 KRW

Independent Investment Trust

21/02/2019

08/04/2019

0,00 %

0,08 GBP

iShares Inflation Hedged Corporate Bond ETF

02/04/2019

08/04/2019

5,12 %

0,08 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/04/2019

08/04/2019

0,00 %

0,10 $

Kocom Co Ltd

27/12/2018

08/04/2019

5,44 %

195 KRW

Korea United Pharm Inc

27/12/2018

08/04/2019

3,49 %

330 KRW

Libstar Holdings Ltd

03/04/2019

08/04/2019

7,78 %

0,22 ZAR

Main Sector Rotation ETF

27/03/2019

08/04/2019

0,68 %

0,06 $

Miwon Holdings Co Ltd

27/12/2018

08/04/2019

1,21 %

400 KRW

Miwon Specialty Chemical Co Ltd

27/12/2018

08/04/2019

2,63 %

1.200 KRW

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/03/2019

08/04/2019

0,00 %

1,22 AUD

Newtree Co Ltd

27/12/2018

08/04/2019

12,20 %

100 KRW

OneLogix Group Ltd

03/04/2019

08/04/2019

0,00 %

0,06 ZAR

Plexus Holdings PLC

21/03/2019

08/04/2019

0,00 %

0,01 GBP

ProShares High Yield—Interest Rate Hedged

01/04/2019

08/04/2019

6,63 %

0,38 $

ProShares S&P 500 Bond ETF

01/04/2019

08/04/2019

0,00 %

0,28 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2019

08/04/2019

0,00 %

0,24 $

Putprop Ltd

03/04/2019

08/04/2019

1,71 %

0,06 ZAR

QSI Co Ltd

27/12/2018

08/04/2019

1,26 %

20 KRW

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/04/2019

08/04/2019

0,00 %

0,20 BRL

Samchundang Pharm Co Ltd

27/12/2018

08/04/2019

0,03 %

50 KRW

Samyang KCI Corp

27/12/2018

08/04/2019

5,24 %

180 KRW

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/03/2019

08/04/2019

5,53 %

0,04 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/03/2019

08/04/2019

4,16 %

0,32 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/03/2019

08/04/2019

3,97 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/03/2019

08/04/2019

5,53 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/03/2019

08/04/2019

5,83 %

0,43 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

28/03/2019

08/04/2019

5,07 %

0,55 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/03/2019

08/04/2019

7,23 %

0,53 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/03/2019

08/04/2019

7,28 %

0,44 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/03/2019

08/04/2019

4,08 %

0,06 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/03/2019

08/04/2019

6,43 %

1,95 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/03/2019

08/04/2019

4,16 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/03/2019

08/04/2019

4,16 %

0,05 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/03/2019

08/04/2019

3,69 %

0,34 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/03/2019

08/04/2019

3,70 %

0,40 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/03/2019

08/04/2019

3,64 %

0,41 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/03/2019

08/04/2019

7,17 %

0,86 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2019

08/04/2019

7,46 %

1,25 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/03/2019

08/04/2019

7,07 %

0,75 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/03/2019

08/04/2019

6,78 %

0,66 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

28/03/2019

08/04/2019

4,85 %

0,06 SGD

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/03/2019

08/04/2019

5,32 %

0,09 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/03/2019

08/04/2019

4,89 %

0,04 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/03/2019

08/04/2019

5,38 %

0,25 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/03/2019

08/04/2019

5,36 %

0,03 $

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

28/03/2019

08/04/2019

5,33 %

0,12 $

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

28/03/2019

08/04/2019

6,33 %

1,19 $

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

28/03/2019

08/04/2019

6,33 %

1,19 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/03/2019

08/04/2019

4,08 %

0,31 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/03/2019

08/04/2019

4,18 %

0,36 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/03/2019

08/04/2019

4,15 %

0,36 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/03/2019

08/04/2019

4,16 %

0,35 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/03/2019

08/04/2019

4,14 %

0,37 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2019

08/04/2019

3,57 %

0,05 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2019

08/04/2019

3,56 %

0,03 €

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

28/03/2019

08/04/2019

3,10 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/03/2019

08/04/2019

3,12 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/03/2019

08/04/2019

3,53 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/03/2019

08/04/2019

5,06 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/03/2019

08/04/2019

5,04 %

0,51 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2019

08/04/2019

7,00 %

0,82 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/03/2019

08/04/2019

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/03/2019

08/04/2019

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/03/2019

08/04/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/03/2019

08/04/2019

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/03/2019

08/04/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/03/2019

08/04/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

28/03/2019

08/04/2019

0,00 %

0,08 CHF

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

28/03/2019

08/04/2019

0,00 %

0,08 €

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

28/03/2019

08/04/2019

0,00 %

0,71 $

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

28/03/2019

08/04/2019

1,51 %

0,83 €

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

1,51 %

0,80 €

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

28/03/2019

08/04/2019

1,51 %

0,78 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/03/2019

08/04/2019

0,87 %

0,20 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/03/2019

08/04/2019

3,49 %

1,36 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,58 %

0,73 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/03/2019

08/04/2019

4,52 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/03/2019

08/04/2019

4,66 %

0,25 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,58 %

0,88 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/03/2019

08/04/2019

4,53 %

0,02 $

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,58 %

0,88 €

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

28/03/2019

08/04/2019

6,20 %

1,03 €

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

6,25 %

1,03 €

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

28/03/2019

08/04/2019

7,22 %

0,54 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

28/03/2019

08/04/2019

4,24 %

2,86 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

28/03/2019

08/04/2019

4,63 %

0,86 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

28/03/2019

08/04/2019

5,92 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/03/2019

08/04/2019

6,61 %

3,58 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

28/03/2019

08/04/2019

5,86 %

0,52 SGD

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

28/03/2019

08/04/2019

4,69 %

0,85 €

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

28/03/2019

08/04/2019

4,63 %

0,87 €

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

28/03/2019

08/04/2019

5,89 %

0,34 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

28/03/2019

08/04/2019

5,85 %

0,53 SGD

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2019

08/04/2019

1,00 %

0,39 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2019

08/04/2019

1,00 %

0,36 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/03/2019

08/04/2019

7,21 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/03/2019

08/04/2019

7,13 %

0,08 SGD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/03/2019

08/04/2019

3,64 %

0,30 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/03/2019

08/04/2019

5,88 %

9,29 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/03/2019

08/04/2019

3,60 %

0,28 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/03/2019

08/04/2019

3,51 %

0,95 $

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

28/03/2019

08/04/2019

6,92 %

1,59 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/03/2019

08/04/2019

7,19 %

0,33 $

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

28/03/2019

08/04/2019

6,82 %

1,58 GBP

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

28/03/2019

08/04/2019

1,80 %

0,06 €

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

28/03/2019

08/04/2019

1,80 %

0,06 €

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

28/03/2019

08/04/2019

3,01 %

0,47 €

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

28/03/2019

08/04/2019

3,01 %

0,47 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/03/2019

08/04/2019

7,22 %

0,29 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/03/2019

08/04/2019

6,64 %

0,37 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/03/2019

08/04/2019

6,62 %

0,42 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

28/03/2019

08/04/2019

5,21 %

0,77 €

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/03/2019

08/04/2019

6,61 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

28/03/2019

08/04/2019

5,21 %

0,77 €

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/03/2019

08/04/2019

6,61 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

28/03/2019

08/04/2019

4,72 %

0,96 CHF

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

28/03/2019

08/04/2019

5,22 %

0,83 €

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/03/2019

08/04/2019

6,60 %

0,38 $

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/03/2019

08/04/2019

0,80 %

0,25 €

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

28/03/2019

08/04/2019

7,65 %

0,49 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/03/2019

08/04/2019

7,04 %

3,50 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

28/03/2019

08/04/2019

7,05 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/03/2019

08/04/2019

4,51 %

0,01 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/03/2019

08/04/2019

10,79 %

1,29 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

28/03/2019

08/04/2019

0,00 %

0,59 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged

28/03/2019

08/04/2019

4,17 %

2,79 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

28/03/2019

08/04/2019

8,11 %

7,97 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/03/2019

08/04/2019

0,00 %

0,70 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/03/2019

08/04/2019

8,13 %

1,39 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/03/2019

08/04/2019

2,43 %

0,54 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/03/2019

08/04/2019

4,49 %

0,64 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/03/2019

08/04/2019

4,56 %

0,62 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/03/2019

08/04/2019

4,49 %

0,65 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/03/2019

08/04/2019

6,27 %

0,58 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/03/2019

08/04/2019

5,38 %

0,02 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/03/2019

08/04/2019

6,28 %

0,55 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2019

08/04/2019

6,03 %

0,55 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,62 %

0,60 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,56 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A Distribution

28/03/2019

08/04/2019

0,00 %

0,13 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/03/2019

08/04/2019

0,00 %

0,11 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/03/2019

08/04/2019

5,07 %

0,31 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

28/03/2019

08/04/2019

5,34 %

0,92 €

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

28/03/2019

08/04/2019

5,35 %

0,93 €

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

28/03/2019

08/04/2019

5,07 %

0,32 $

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

28/03/2019

08/04/2019

0,00 %

0,67 €

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

28/03/2019

08/04/2019

4,85 %

0,81 GBP

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,65 %

0,84 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2019

08/04/2019

5,19 %

0,15 $

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

28/03/2019

08/04/2019

3,65 %

0,82 €

Semyung Electric Machinery Co Ltd

27/12/2018

08/04/2019

1,20 %

80 KRW

STIC Investments Inc

27/12/2018

08/04/2019

0,00 %

70 KRW

Systems Technology Inc

27/12/2018

08/04/2019

0,79 %

250 KRW

Tea Life Co Ltd

29/01/2019

08/04/2019

2,66 %

10 JPY

UniTest Inc

27/12/2018

08/04/2019

0,00 %

400 KRW

Vanguard Balanced ETF Portfolio

29/03/2019

08/04/2019

1,52 %

0,12 CAD

Vanguard Canadian Corporate Bond Index ETF

29/03/2019

08/04/2019

4,14 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

29/03/2019

08/04/2019

4,25 %

0,07 CAD

Vanguard Canadian Short-Term Bond Index ETF

29/03/2019

08/04/2019

2,96 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/03/2019

08/04/2019

3,87 %

0,05 CAD

Vanguard Conservative ETF Portfolio

29/03/2019

08/04/2019

3,85 %

0,10 CAD

Vanguard Conservative Income ETF Portfolio

29/03/2019

08/04/2019

3,54 %

0,07 CAD

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

29/03/2019

08/04/2019

2,25 %

0,09 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

29/03/2019

08/04/2019

2,61 %

0,14 CAD

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2019

08/04/2019

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/04/2019

08/04/2019

7,95 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2019

08/04/2019

0,00 %

0,08 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2019

08/04/2019

0,00 %

0,11 $

Xtrackers Low Beta High Yield Bond ETF

01/04/2019

08/04/2019

5,42 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/04/2019

08/04/2019

3,91 %

0,07 $

Xtrackers Short Duration High Yield Bond ETF

01/04/2019

08/04/2019

7,04 %

0,26 $

Z M H Hammerman Ltd

28/03/2019

08/04/2019

0,00 %

0,23 ILS

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