Calendario de dividendos de 07 de julio de 2021

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Todos los 590 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,68 %3,00 $
Merck & Co Inc
Merck & Co Inc
2,32 %0,65 $
Repsol SA
Repsol SA
3,80 %0,30 €
Hochtief AG
Hochtief AG
1,55 %3,93 €
HP Inc
HP Inc
4,10 %0,19 $
Lam Research Corp
Lam Research Corp
0,38 %0,13 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,46 %0,17 HKD
Aegon Ltd
Aegon Ltd
5,38 %0,06 €
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,09 %0,12 $
Restaurant Brands International Inc
Restaurant Brands International Inc
3,36 %0,53 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,61 %0,40 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,61 %0,36 $
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4,20 %0,02 €
Acciona SA
Acciona SA
2,73 %3,91 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,35 %0,67 $
OEKOWORLD AG
OEKOWORLD AG
7,45 %1,11 €
Cleanspark Inc
Cleanspark Inc
0,00 %0,12 $
Elecnor SA
Elecnor SA
1,32 %0,23 €
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0,00 %1,54 €
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,17 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2,46 %0,13 HKD
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1,60 %0,38 €
Hera SpA
Hera SpA
4,14 %0,11 €
Global Dominion Access SA
Global Dominion Access SA
1,57 %0,02 €
Bureau Veritas SA
Bureau Veritas SA
3,36 %0,36 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,17 %0,13 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,85 %0,06 CAD
Britvic PLC
Britvic PLC
0,00 %0,07 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,56 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,71 %0,64 €
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,35 %0,35 $
Orron Energy AB
Orron Energy AB
0,00 %3,81 SEK
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,65 %0,05 $
HF Co
HF Co
13,61 %0,50 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,64 %0,14 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,47 %0,39 HKD
Balfour Beatty PLC
Balfour Beatty PLC
1,63 %0,02 GBP
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,19 %0,31 $
Law Debenture Corporation
Law Debenture Corporation
3,07 %0,07 GBP
Mercer International Inc
Mercer International Inc
0,00 %0,07 $
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %7,71 RUB
Aegon Ltd ADR
Aegon Ltd ADR
5,29 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,51 %0,08 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,59 %1,00 PLN
Eurocash SA
Eurocash SA
0,00 %0,48 PLN
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,95 %5,38 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,66 %0,05 $
Maisons du Monde France SA
Maisons du Monde France SA
0,00 %0,30 €
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,14 %0,54 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,35 %0,03 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,81 %0,04 $
Riber
Riber
1,12 %0,03 €
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,07 %0,17 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,59 %1,40 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,31 %1,07 €
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,21 BRL
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,44 %0,26 NZD
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,07 %0,48 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,37 $
Sipef SA
Sipef SA
4,23 %0,35 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,06 %0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,76 %0,02 $
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,71 %1,42 €
ALBIS Leasing AG
ALBIS Leasing AG
3,21 %0,04 €
Belden Inc
Belden Inc
0,16 %0,05 $
Fnac Darty SA
Fnac Darty SA
2,89 %1,00 €
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,14 HKD
Pioneer Power Solutions Inc
Pioneer Power Solutions Inc
0,00 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,45 %0,12 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,00 %0,06 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,11 %0,24 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,13 %0,15 $
FirstService Corp
FirstService Corp
0,89 %0,18 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,04 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,08 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,45 %0,09 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,91 %0,23 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,66 %0,44 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,55 %0,14 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,94 %0,06 $
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0,00 %0,06 €
Groupe CRIT SA
Groupe CRIT SA
2,87 %0,50 €
Restaurant Brands International LP
Restaurant Brands International LP
3,45 %0,53 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,78 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,96 %2,68 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,64 %25,54 ZAR
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,08 %0,70 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,07 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,01 $
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,20 %0,24 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,75 %0,04 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,29 %0,17 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,73 %0,59 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,77 %0,77 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,78 %1,09 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,37 %0,27 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,85 %0,27 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,56 %0,10 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,01 %0,03 AUD
Build King Holdings Ltd
Build King Holdings Ltd
11,72 %0,07 HKD
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,25 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,49 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,66 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,61 %0,13 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,42 %0,51 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,88 %0,36 €
Tata Power Co Ltd
Tata Power Co Ltd
0,67 %1,55 INR
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,87 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,21 %0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,70 %0,05 SGD
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,46 %0,08 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,08 %0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,05 %13,02 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,32 %1,11 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,39 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,61 %0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,62 %0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,53 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,47 %0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,42 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,48 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,56 %8,37 CNY
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,52 %2,40 INR
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,06 $
BANDAI NAMCO Holdings Inc ADR
BANDAI NAMCO Holdings Inc ADR
1,31 %0,05 $
Bank First Corp
Bank First Corp
1,46 %0,21 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6,99 %0,08 $
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,01 %0,00 BRL
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,19 $
Resolute Forest Products Inc
Resolute Forest Products Inc
0,00 %1,00 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,60 %11,95 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,46 %12,21 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,62 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,87 %0,46 $
Shriram Finance Ltd
Shriram Finance Ltd
1,52 %1,20 INR
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,18 SGD
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,36 %0,05 $
Albemarle Corp BRDR
Albemarle Corp BRDR
0,83 %0,08 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,37 %0,00 GBP
Atlantic Grupa DD
Atlantic Grupa DD
3,51 %1,33 €
Baxter International Inc BRDR
Baxter International Inc BRDR
0,53 %0,70 BRL
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3,54 %0,052 KWD
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
7,55 %0,02 HKD
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,10 CAD
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,01 CAD
Country View Bhd
Country View Bhd
14,56 %0,02 MYR
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,42 %0,05 $
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,02 %0,54 HKD
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,11 CAD
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0,00 %0,08 $
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CAD
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,04 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5,24 %0,02 MYR
Maike Tube Industry Holdings Ltd
Maike Tube Industry Holdings Ltd
8,00 %0,12 HKD
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,17 %0,65 CNY
Payton Industries Ltd
Payton Industries Ltd
0,78 %0,70 ILS
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,49 %0,00 AUD
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,24 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,24 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,06 $
QCR Holdings Inc
QCR Holdings Inc
0,40 %0,06 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %0,53 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,84 %0,53 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,49 %0,53 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,05 %0,82 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,46 %0,16 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,44 %0,15 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,76 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,81 %0,50 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,27 %0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,17 %0,63 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,84 %0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,03 %0,40 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,11 %0,96 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,88 %0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,38 %0,53 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,91 %0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,55 %0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,01 %0,57 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,39 %2,78 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,54 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,74 %12,68 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,81 %0,60 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,63 %0,89 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,60 %0,09 $
Vinati Organics Ltd
Vinati Organics Ltd
0,56 %6,00 INR
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,46 %0,22 HKD
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,24 HKD
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0,36 %0,14 CNY
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,70 %0,32 CNY
Aegon Ltd Cedear
Aegon Ltd Cedear
0,00 %0,07 ARS
Allstate Corp BRDR
Allstate Corp BRDR
1,20 %0,17 BRL
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,34 %0,08 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,19 $
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,86 %0,19 BRL
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,39 %0,05 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,32 %0,04 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,02 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,04 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,02 MXN
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0,00 %0,40 CNY
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,74 %0,30 CNY
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0,16 %0,10 CNY
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0,85 %0,24 CNY
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1,29 %0,09 TRY
BGF Asian Multi Asset Income A6
BGF Asian Multi Asset Income A6
7,00 %0,04 $
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0,00 %0,35 CNY
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2,80 %0,30 CNY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,77 %0,03 €
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0,00 %0,40 CNY
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7,89 %0,02 MYR
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,30 %0,90 BRL
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
0,96 %0,13 BRL
Carraro SpA
Carraro SpA
0,00 %0,15 €
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,59 %1,01 CNY
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,03 CNY
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
3,97 %0,04 HKD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,21 CAD
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,00 %0,11 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0,00 %0,14 CAD
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CAD
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,15 CAD
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,15 CAD
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,06 CAD
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,85 %0,04 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,03 $
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %1,71 BRL
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,10 BRL
Crystal International Group Ltd
Crystal International Group Ltd
5,77 %0,11 HKD
Cyfrowe Centrum Serwisowe SA
Cyfrowe Centrum Serwisowe SA
0,00 %0,20 PLN
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,39 %0,26 $
Democracy International Fund
Democracy International Fund
1,18 %0,14 $
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
0,00 %0,06 PLN
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,71 %0,01 $
Finward Bancorp
Finward Bancorp
1,10 %0,31 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,59 %0,06 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,13 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,66 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,98 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,08 $
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1,04 %0,11 CNY
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5,33 %0,04 CNY
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,92 %2,05 BRL
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2,96 %0,45 CNY
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2,30 %0,30 CNY
Gromutual Bhd
Gromutual Bhd
3,70 %0,01 MYR
Groupe IRD SA
Groupe IRD SA
0,00 %1,04 €
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1,88 %0,35 CNY
H&R Block Inc BRDR
H&R Block Inc BRDR
2,46 %1,36 BRL
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
0,00 %0,03 CNY
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,63 %0,28 CNY
HP Inc Cedear
HP Inc Cedear
0,00 %0,19 ARS
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
6,01 %0,18 CNY
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,40 %0,75 BRL
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,82 %0,33 €
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CAD
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,11 CAD
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,10 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,13 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CAD
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,05 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,73 %0,06 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,05 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CAD
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,02 CAD
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,02 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,24 CAD
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,04 CAD
Invesco NASDAQ Next Gen 100 Index ETF
Invesco NASDAQ Next Gen 100 Index ETF
0,00 %0,04 CAD
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,04 CAD
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,24 CAD
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,09 $
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,08 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0,00 %0,09 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0,00 %0,10 CAD
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0,00 %0,09 CAD
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0,73 %0,09 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CAD
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,14 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,12 CAD
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0,00 %0,11 CAD
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0,00 %0,17 CAD
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,03 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,04 CAD
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,13 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,04 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,34 %0,02 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,43 %0,02 $
JG Summit Holdings Inc
JG Summit Holdings Inc
110,29 %0,38 $
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1,01 %0,19 CNY
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,26 %0,05 CNY
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,59 %0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,16 %0,12 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,95 %0,10 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,79 %0,10 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,61 %0,07 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,47 %0,06 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,50 %0,01 $
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
5,24 %0,00 HKD
La Doria SpA
La Doria SpA
0,00 %0,51 €
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1,95 %0,03 CNY
M+S Hidravlik AD
M+S Hidravlik AD
2,86 %0,15 €
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0,00 %1,00 PLN
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8,28 %1,42 TWD
McKesson Corp BRDR
McKesson Corp BRDR
0,27 %0,03 BRL
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0,00 %0,13 ARS
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,27 %0,05 CNY
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %0,87 AUD
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,32 %1,76 BRL
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,10 %0,04 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,70 %0,03 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,24 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0,00 %0,22 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,27 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %1,21 BRL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,12 %0,32 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,31 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,56 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,40 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,07 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,04 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,43 %0,23 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,13 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,11 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,03 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,97 %0,20 TWD
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,28 %0,09 CNY
PPL Corp BRDR
PPL Corp BRDR
2,24 %2,09 BRL
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0,00 %0,01 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,01 %0,06 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,01 $
Principal Quality ETF
Principal Quality ETF
0,82 %0,13 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,75 %0,17 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,52 %0,13 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,03 $
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,01 $
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,03 $
Principal Value ETF
Principal Value ETF
1,85 %0,33 $
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,35 %19 IDR
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4,08 %0,15 CNY
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,36 %0,09 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,65 %0,06 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,07 $
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,48 %0,78 BRL
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
1,74 %3,60 TWD
Ropeok Technology Group Co Ltd Class A
Ropeok Technology Group Co Ltd Class A
0,00 %0,09 CNY
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,45 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %0,51 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,48 %0,51 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %0,51 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,39 %0,51 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %0,53 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %0,53 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %0,50 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %0,54 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %0,54 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,28 %0,54 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,02 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,50 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,49 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,38 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,67 %0,42 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,03 %1,83 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,56 %0,09 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,55 %2,34 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,78 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,78 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,65 %0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,62 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,14 %0,66 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,95 %0,82 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,10 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,48 %0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,46 %0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,72 %0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,05 %0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,06 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,73 %0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,04 %122 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,17 %0,95 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,17 %0,95 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,98 %0,31 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,04 %0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,98 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,99 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,97 %0,35 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,26 %0,03 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,26 %0,02 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,08 %0,16 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,08 %0,16 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,14 %0,13 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3,97 %108 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,59 %0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,12 %0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,09 %0,44 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,73 %0,60 €
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2,57 %1,31 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2,61 %1,31 €
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,56 %1,31 $
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,64 %1,31 GBP
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2,60 %1,31 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
1,01 %0,78 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2,42 %1,65 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,04 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,04 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,50 %0,49 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,50 %0,47 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,50 %0,46 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,87 %0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,53 %2,83 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,60 %0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %2,09 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,74 %0,16 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,23 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,60 %0,91 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,42 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,60 %0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,03 %3,97 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,14 %1,00 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,11 %0,99 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,18 %0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,04 %0,10 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,03 %4,10 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,84 %0,10 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,61 %0,75 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,76 %0,10 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,70 %0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,10 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,28 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,81 %0,10 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,11 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,60 %0,73 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,61 %0,77 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,68 %0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,92 %0,44 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,02 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,84 %0,62 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,87 %0,45 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,66 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,62 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,33 %0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,75 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,07 %0,39 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,39 %10,36 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,31 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,30 %1,08 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,46 %1,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,42 %0,28 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,55 %1,36 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,70 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,70 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,01 %0,54 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,01 %0,53 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,04 %0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,40 %0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,39 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,74 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,35 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,75 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,36 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,50 %0,94 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,74 %0,81 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,39 %0,39 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,82 %1,17 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,51 %0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,87 %3,70 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,59 %1,14 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,87 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,42 %1,46 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,79 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %5,56 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,81 %8,59 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,83 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,81 %1,49 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,18 %0,32 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,36 %0,40 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,71 %0,40 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,73 %0,39 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,69 %0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,55 %0,41 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,06 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,52 %0,38 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,70 %0,38 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,59 %0,62 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,58 %0,60 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,21 %1,94 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,03 %1,90 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,14 %1,93 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,06 %2,07 $
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,00 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,00 €
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3,08 %1,06 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,71 %0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,00 %0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,99 %0,83 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,70 %0,29 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,27 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,35 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,77 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,29 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,77 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,76 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,75 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,77 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,29 GBP
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2,38 %1,75 €
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2,35 %1,75 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,57 %0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,60 %0,58 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,41 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,50 %0,25 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,65 %0,84 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,60 %0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,65 %0,83 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %45 JPY
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1,98 %0,24 CNY
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
4,87 %0,04 $
Shanghai Tianyong Engineering Co Ltd Class A
Shanghai Tianyong Engineering Co Ltd Class A
0,00 %0,02 CNY
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3,02 %0,11 CNY
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0,52 %0,12 CNY
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
2,88 %0,71 CNY
Sinyi Realty Inc
Sinyi Realty Inc
2,88 %1,70 TWD
Soyea Technology Co Ltd
Soyea Technology Co Ltd
0,00 %0,04 CNY
Spring Art Holdings Bhd
Spring Art Holdings Bhd
6,36 %0,00 MYR
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,20 CNY
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10,12 %1.750 ₫
The Japan Steel Works Ltd ADR
The Japan Steel Works Ltd ADR
1,17 %0,08 $
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,51 %0,13 CNY
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5,23 %0,11 $
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,17 %750 ₫
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0,11 %0,02 CNY
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,04 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,77 %0,10 CNY
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7,65 %0,50 CNY
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2,28 %0,50 CNY
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0,00 %0,05 CNY
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,71 %0,25 CNY
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0,53 %0,04 CNY
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,13 CNY

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