Calendario de dividendos de 11 de abril de 2023

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El 11 de abril de 2023 475 valores pagan dividendo.

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Todos los 475 dividendos con fecha de pago el 11 de abril de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	30/03/2023	11/04/2023	14,45 %	0,12 $
Philip Morris International Inc	22/03/2023	11/04/2023	3,38 %	1,27 $
Deka DAXplus Maximum Dividend UCITS ETF	11/04/2023	11/04/2023	4,68 %	0,38 €
Linea Directa Aseguradora SA	05/04/2023	11/04/2023	4,18 %	0,00 €
ProShares Bitcoin ETF	03/04/2023	11/04/2023	1,35 %	0,46 $
Chiron Real Estate Inc	23/03/2023	11/04/2023	5,35 %	1,05 $
Sanlam Ltd	04/04/2023	11/04/2023	5,81 %	3,60 ZAR
JPMorgan Global Growth & Income Investment Trust	02/03/2023	11/04/2023	4,12 %	0,04 GBP
Dunelm Group PLC	16/03/2023	11/04/2023	9,11 %	0,55 GBP
MTN Group Ltd	04/04/2023	11/04/2023	2,54 %	3,30 ZAR
Wal - Mart de Mexico SAB de CV	05/04/2023	11/04/2023	2,51 %	0,75 MXN
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	11/04/2023	11/04/2023	2,07 %	0,13 €
Shoprite Holdings Ltd	04/04/2023	11/04/2023	2,82 %	2,48 ZAR
Whitestone REIT	03/04/2023	11/04/2023	1,49 %	0,04 $
Vail Resorts Inc	24/03/2023	11/04/2023	6,37 %	2,06 $
J&J Snack Foods Corp	20/03/2023	11/04/2023	4,20 %	0,70 $
Standard Bank Group Ltd	04/04/2023	11/04/2023	5,78 %	6,91 ZAR
Melrose Industries PLC	09/03/2023	11/04/2023	1,53 %	0,05 GBP
UWM Holdings Corp - Class A	09/03/2023	11/04/2023	32,04 %	0,10 $
Gore Street Energy Storage Fund PLC	16/03/2023	11/04/2023	14,55 %	0,02 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/03/2023	11/04/2023	6,98 %	0,50 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	23/03/2023	11/04/2023	6,81 %	0,53 €
Tristel PLC	16/03/2023	11/04/2023	3,55 %	0,03 GBP
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2023	11/04/2023	8,35 %	0,05 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	23/03/2023	11/04/2023	6,77 %	0,12 €
Hays PLC	02/03/2023	11/04/2023	0,66 %	0,01 GBP
Renishaw PLC	09/03/2023	11/04/2023	1,45 %	0,17 GBP
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	11/04/2023	11/04/2023	3,53 %	0,35 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	23/03/2023	11/04/2023	6,68 %	0,07 $
SpareBank 1 SMN Depository Receipts	29/03/2023	11/04/2023	6,23 %	6,50 NOK
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2023	11/04/2023	17,34 %	5,38 €
Renta 4 Banco SA	05/04/2023	11/04/2023	3,62 %	0,05 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2023	11/04/2023	7,98 %	0,06 $
Autohome Inc ADR	20/03/2023	11/04/2023	8,79 %	0,58 $
NCC AB Class B	03/04/2023	11/04/2023	7,22 %	3,00 SEK
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	11/04/2023	11/04/2023	3,63 %	0,31 €
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	11/04/2023	11/04/2023	1,49 %	0,08 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	23/03/2023	11/04/2023	6,34 %	1,40 €
Novo Nordisk AS BRDR	24/03/2023	11/04/2023	2,82 %	0,26 BRL
Chorus Ltd	13/03/2023	11/04/2023	7,18 %	0,17 NZD
Creative Media & Community Trust Corp	29/03/2023	11/04/2023	0,00 %	0,09 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/03/2023	11/04/2023	6,63 %	0,30 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	11/04/2023	11/04/2023	1,92 %	0,65 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF	11/04/2023	11/04/2023	3,11 %	0,37 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	11/04/2023	11/04/2023	5,77 %	0,21 €
FirstService Corp	30/03/2023	11/04/2023	0,99 %	0,23 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/03/2023	11/04/2023	7,00 %	0,32 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	11/04/2023	11/04/2023	2,36 %	0,45 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	11/04/2023	11/04/2023	2,30 %	0,36 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/03/2023	11/04/2023	12,22 %	0,10 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	11/04/2023	11/04/2023	2,87 %	0,08 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	11/04/2023	11/04/2023	3,82 %	0,09 €
Dubai Islamic Bank PJSC	24/03/2023	11/04/2023	4,79 %	0,30 AED
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2023	11/04/2023	6,19 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	23/03/2023	11/04/2023	7,20 %	0,19 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF	11/04/2023	11/04/2023	2,71 %	0,04 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	11/04/2023	11/04/2023	1,87 %	0,06 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/03/2023	11/04/2023	7,09 %	0,34 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	15,02 %	2,40 ZAR
Vanguard Growth ETF Portfolio	03/04/2023	11/04/2023	2,33 %	0,14 CAD
Carl Zeiss Meditec AG ADR	23/03/2023	11/04/2023	1,87 %	1,19 $
CT Global Managed Portfolio Income	16/03/2023	11/04/2023	6,20 %	0,02 GBP
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	11/04/2023	11/04/2023	3,40 %	0,24 €
ProShares K-1 Free Crude Oil ETF	03/04/2023	11/04/2023	5,28 %	0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	4,09 %	0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	23/03/2023	11/04/2023	10,30 %	0,80 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	13,13 %	16,33 ZAR
TerraVest Industries Inc	30/03/2023	11/04/2023	0,74 %	0,13 CAD
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2023	11/04/2023	9,17 %	0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2023	11/04/2023	7,38 %	0,04 $
Deka US Treasury 7-10 UCITS ETF	11/04/2023	11/04/2023	4,64 %	3,81 $
Kina Securities Ltd	03/03/2023	11/04/2023	9,48 %	0,07 AUD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	23/03/2023	11/04/2023	6,85 %	0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12,77 %	0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4,84 %	0,62 €
Southern Cross Media Group Ltd	03/03/2023	11/04/2023	0,00 %	0,05 AUD
Japan Tobacco Inc ADR	29/12/2022	11/04/2023	3,79 %	0,43 $
Mirae Asset Securities Co Ltd	28/12/2022	11/04/2023	0,94 %	199 KRW
Nike Inc Canadian Depository Receipt	03/03/2023	11/04/2023	6,52 %	0,06 $
Ricardo PLC	09/03/2023	11/04/2023	0,00 %	0,03 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	23/03/2023	11/04/2023	6,91 %	0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/03/2023	11/04/2023	7,03 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	23/03/2023	11/04/2023	6,77 %	0,11 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	23/03/2023	11/04/2023	7,12 %	0,30 €
Arab National Bank	29/03/2023	11/04/2023	5,69 %	0,45 SAR
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2023	11/04/2023	3,28 %	1,02 €
Coca-Cola Co Canadian Depository Receipt	16/03/2023	11/04/2023	0,00 %	0,17 $
Deka Euro Corporates 0-3 Liquid UCITS ETF	11/04/2023	11/04/2023	1,54 %	3,64 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	11/04/2023	11/04/2023	2,20 %	0,77 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2023	11/04/2023	6,67 %	0,03 €
Kuwait Finance House	04/04/2023	11/04/2023	3,12 %	0,012 KWD
ProShares Shrt Bitcoin ETF	03/04/2023	11/04/2023	31,96 %	0,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	8,13 %	7,57 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	23/03/2023	11/04/2023	6,35 %	1,47 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23/03/2023	11/04/2023	8,14 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23/03/2023	11/04/2023	6,62 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6,66 %	0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	23/03/2023	11/04/2023	6,78 %	0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	23/03/2023	11/04/2023	6,67 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3,66 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	23/03/2023	11/04/2023	12,21 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	23/03/2023	11/04/2023	6,59 %	0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	23/03/2023	11/04/2023	5,91 %	3,41 CNY
Attacq Ltd	04/04/2023	11/04/2023	6,00 %	0,29 ZAR
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	11/04/2023	11/04/2023	1,45 %	0,13 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	11/04/2023	11/04/2023	3,64 %	0,23 €
Dinkelacker AG	05/04/2023	11/04/2023	3,02 %	32,00 €
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2023	11/04/2023	2,64 %	1,30 €
Isa Energia Brasil SA	27/12/2022	11/04/2023	1,21 %	1,06 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL	27/12/2022	11/04/2023	1,56 %	1,06 BRL
iShares World Equity Index Fund (LU) N7	31/03/2023	11/04/2023	1,04 %	1,78 €
Kuwait Telecommunications Co KSC	04/04/2023	11/04/2023	6,29 %	0,030 KWD
Newcrest Mining Ltd ADR	24/02/2023	11/04/2023	0,00 %	0,23 $
Patria Logistica Fundo De Investimento Imobiliario Units	03/04/2023	11/04/2023	10,67 %	0,60 BRL
Prosperity Real Estate Investment Trust	23/03/2023	11/04/2023	8,31 %	0,08 HKD
SA Corporate Real Estate Ltd	04/04/2023	11/04/2023	7,78 %	0,11 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9,97 %	7,68 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	23/03/2023	11/04/2023	3,34 %	0,02 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9,42 %	8,99 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	23/03/2023	11/04/2023	6,63 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	23/03/2023	11/04/2023	6,78 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	23/03/2023	11/04/2023	7,12 %	0,39 $
Solution Dynamics Ltd	23/03/2023	11/04/2023	6,45 %	0,10 NZD
Vbi Agro Fundo De Investimento Imobiliario	04/04/2023	11/04/2023	13,12 %	0,42 BRL
Xtrackers USD High Yield Corporate Bond ETF	03/04/2023	11/04/2023	6,47 %	0,17 $
ASICS Corp ADR	29/12/2022	11/04/2023	0,88 %	0,05 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03/04/2023	11/04/2023	7,03 %	0,76 BRL
Cheryong Industrial Co Ltd	28/12/2022	11/04/2023	4,18 %	150 KRW
Comgest Growth Europe EUR Fixed Dis	03/04/2023	11/04/2023	4,21 %	0,34 €
Crexendo Inc	30/03/2023	11/04/2023	0,00 %	0,01 $
CSL Ltd ADR	08/03/2023	11/04/2023	2,37 %	0,27 $
Deka Deutsche Börse EUROGOV France UCITS ETF	11/04/2023	11/04/2023	0,00 %	0,68 €
Downer EDI Ltd	10/03/2023	11/04/2023	4,81 %	0,05 AUD
Elysee Development Corp	30/03/2023	11/04/2023	3,43 %	0,01 CAD
Fundo DE Investimento Imobiliario Votorantim Shopping	03/04/2023	11/04/2023	11,43 %	0,69 BRL
Fundo Investimento Imobiliario Votorantim Logistica	03/04/2023	11/04/2023	0,00 %	0,88 BRL
Healthcare Activos Yield SOCIMI SA	05/04/2023	11/04/2023	7,54 %	0,02 €
Humm Group Ltd	01/03/2023	11/04/2023	5,00 %	0,01 AUD
Ilsung Is	28/12/2022	11/04/2023	5,48 %	4.000 KRW
Invesco CurrencyShares Australian Dollar Trust	03/04/2023	11/04/2023	1,12 %	0,05 $
Invesco CurrencyShares British Pound Sterling Trust	03/04/2023	11/04/2023	2,12 %	0,24 $
Invesco CurrencyShares Canadian Dollar Trust	03/04/2023	11/04/2023	0,12 %	0,12 $
Invesco CurrencyShares Euro Currency Trust	03/04/2023	11/04/2023	0,74 %	0,10 $
Jadwa REIT Saudi Fund	15/03/2023	11/04/2023	8,86 %	0,20 SAR
Mabanee Co KPSC	04/04/2023	11/04/2023	2,11 %	0,012 KWD
NCC AB Class A	03/04/2023	11/04/2023	5,00 %	3,00 SEK
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/04/2023	11/04/2023	2,88 %	0,27 BRL
Perpetual Credit Income Trust	30/03/2023	11/04/2023	6,49 %	0,01 AUD
Porto Seguro SA	31/08/2022	11/04/2023	4,92 %	0,62 BRL
ProShares Investment Grade—Interest Rate Hedged	03/04/2023	11/04/2023	5,24 %	0,29 $
Quarterhill Inc	30/03/2023	11/04/2023	0,00 %	0,01 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	23/03/2023	11/04/2023	0,00 %	1,32 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	23/03/2023	11/04/2023	5,82 %	1,39 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	23/03/2023	11/04/2023	5,50 %	1,36 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/03/2023	11/04/2023	5,62 %	0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	23/03/2023	11/04/2023	7,14 %	0,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	23/03/2023	11/04/2023	4,49 %	0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	23/03/2023	11/04/2023	7,50 %	0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	23/03/2023	11/04/2023	4,40 %	0,52 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/03/2023	11/04/2023	5,91 %	0,34 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	23/03/2023	11/04/2023	5,22 %	0,77 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	23/03/2023	11/04/2023	6,95 %	0,59 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23/03/2023	11/04/2023	8,14 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	6,16 %	0,75 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	23/03/2023	11/04/2023	6,62 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	23/03/2023	11/04/2023	6,89 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12,76 %	0,54 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	23/03/2023	11/04/2023	6,94 %	0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	23/03/2023	11/04/2023	6,58 %	0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	23/03/2023	11/04/2023	1,71 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	23/03/2023	11/04/2023	3,00 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/03/2023	11/04/2023	6,66 %	2,32 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	23/03/2023	11/04/2023	1,71 %	0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9,91 %	9,35 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/03/2023	11/04/2023	8,22 %	0,47 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,24 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	23/03/2023	11/04/2023	0,00 %	0,27 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,68 %	0,70 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	23/03/2023	11/04/2023	4,66 %	0,07 $
Sea Harvest Group Ltd	04/04/2023	11/04/2023	11,40 %	0,38 ZAR
Shapir Engineering and Industry Ltd	30/03/2023	11/04/2023	0,52 %	0,20 ILS
Woojin Inc	28/12/2022	11/04/2023	2,06 %	150 KRW
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2023	11/04/2023	13,35 %	0,10 BRL
Actro Co Ltd	28/12/2022	11/04/2023	0,73 %	100 KRW
AECI Ltd	04/04/2023	11/04/2023	2,40 %	5,80 ZAR
Ägypten, Arabische Republik 6,375% 19/31	10/04/2023	11/04/2023	6,41 %	0,06 €
Ali Alghanim Sons Automotive Co KSC	05/04/2023	11/04/2023	5,46 %	0,024 KWD
Alkhabeer REIT Unit	12/02/2023	11/04/2023	7,53 %	0,11 SAR
AmanahRaya Real Estate Investment Trust	14/03/2023	11/04/2023	4,42 %	0,02 MYR
Banco Santander S.A. 4,25% 17/27	10/04/2023	11/04/2023	4,26 %	0,02 $
Besterra Co Ltd	30/01/2023	11/04/2023	3,33 %	10 JPY
BlackRock Global Funds - Asian Multi Asset Income Fund A6	31/03/2023	11/04/2023	7,48 %	0,05 $
Bonia Corp Bhd	15/03/2023	11/04/2023	10,00 %	0,02 MYR
Boryung	28/12/2022	11/04/2023	1,95 %	100 KRW
Cheryong Electric Co Ltd	28/12/2022	11/04/2023	2,29 %	150 KRW
Comgest Growth Global EUR Fixed Dis	03/04/2023	11/04/2023	4,01 %	0,10 €
Daeduck Co Ltd	28/12/2022	11/04/2023	8,11 %	400 KRW
Daeduck Co Ltd PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	11,13 %	405 KRW
Daeduck Electronics	28/12/2022	11/04/2023	0,49 %	400 KRW
Daeduck Electronics PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	2,33 %	405 KRW
DDH1 Ltd	20/03/2023	11/04/2023	0,00 %	0,03 AUD
Deutsch Motors Inc	28/12/2022	11/04/2023	10,32 %	360 KRW
Dukshinepc Co Ltd	28/12/2022	11/04/2023	0,00 %	100 KRW
Foodwell Corp	28/12/2022	11/04/2023	2,58 %	90 KRW
Fundo Invest Imobiliario Novo Horizonte	03/04/2023	11/04/2023	7,47 %	0,09 BRL
Fundo Invest Imobiliario VIA Parque Shopping	03/04/2023	11/04/2023	9,55 %	0,82 BRL
Genians Inc	28/12/2022	11/04/2023	1,67 %	150 KRW
GnCenergy Co Ltd	28/12/2022	11/04/2023	0,28 %	50 KRW
Great Southern Bancorp Inc	24/03/2023	11/04/2023	2,19 %	0,40 $
Green Chemical Co Ltd	28/12/2022	11/04/2023	5,11 %	150 KRW
Grindrod Ltd ADR	23/03/2023	11/04/2023	4,27 %	0,12 $
Grupo Argos SA	03/04/2023	11/04/2023	3,72 %	144 COP
Grupo Argos SA	03/04/2023	11/04/2023	4,82 %	144 COP
Grupo Lamosa SAB de CV	05/04/2023	11/04/2023	2,34 %	1,45 MXN
Guyoung Technology Co Ltd	28/12/2022	11/04/2023	3,55 %	30 KRW
Hecto Financial Co Ltd	28/12/2022	11/04/2023	1,12 %	222 KRW
Heriot REIT Ltd	04/04/2023	11/04/2023	519,12 %	0,52 ZAR
HK Co Ltd	28/12/2022	11/04/2023	0,00 %	30 KRW
Igloo Corp	28/12/2022	11/04/2023	3,46 %	180 KRW
Inta Bina Group Bhd	27/03/2023	11/04/2023	5,13 %	0,00 MYR
Jiangsu Hengshun Vinegar Industry Co Ltd Class A	11/04/2023	11/04/2023	1,78 %	0,11 CNY
Jumbo SA ADR	21/03/2023	11/04/2023	4,80 %	1,24 $
Kama Holdings Ltd	21/03/2023	11/04/2023	2,03 %	16,80 INR
Kao Corp ADR	29/12/2022	11/04/2023	2,20 %	0,09 $
Keum Kang Steel Co Ltd	28/12/2022	11/04/2023	2,38 %	120 KRW
Kginicis Co Ltd	28/12/2022	11/04/2023	6,05 %	400 KRW
Korea Computer Inc	28/12/2022	11/04/2023	6,86 %	250 KRW
Korea Electronic Certification Authority	28/12/2022	11/04/2023	2,78 %	70 KRW
Korea Real Estate Investment Trust Co Ltd	29/12/2022	11/04/2023	6,03 %	90 KRW
Korea United Pharm Inc	28/12/2022	11/04/2023	3,40 %	400 KRW
Kvika Banki hf	31/03/2023	11/04/2023	20,00 %	0 ISK
Kyung-In Synthetic Corp	28/12/2022	11/04/2023	1,58 %	50 KRW
Kyungnong Corp	28/12/2022	11/04/2023	5,57 %	400 KRW
Landesbank Baden-Württemberg 1,45% 19/34	10/04/2023	11/04/2023	1,77 %	0,01 €
Libstar Holdings Ltd	04/04/2023	11/04/2023	8,00 %	0,22 ZAR
Link Administration Holdings Ltd	01/03/2023	11/04/2023	0,00 %	0,05 AUD
Logen Co Ltd	28/12/2022	11/04/2023	0,00 %	158 KRW
Logisys Inc	28/12/2022	11/04/2023	6,77 %	60 KRW
Lydia Holding AS	07/04/2023	11/04/2023	0,00 %	0,53 TRY
Martela Oyj Class A	30/03/2023	11/04/2023	0,00 %	0,10 €
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	11/04/2023	2,81 %	218 KRW
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	28/12/2022	11/04/2023	2,79 %	199 KRW
MOBASE Co Ltd	28/12/2022	11/04/2023	3,90 %	70 KRW
Monalisa Co Ltd	28/12/2022	11/04/2023	3,51 %	50 KRW
Natixis U.S. Equity Opportunities ETF	06/04/2023	11/04/2023	0,00 %	0,08 $
Neighbourly Pharmacy Inc	13/03/2023	11/04/2023	0,00 %	0,05 CAD
Netum Group Oyj	30/03/2023	11/04/2023	6,96 %	0,11 €
Norsk Hydro ASA 2% 19/29	10/04/2023	11/04/2023	2,10 %	0,02 €
OC Oerlikon Corp AG, Pfaffikon ADR	23/03/2023	11/04/2023	16,27 %	0,76 $
OKONG Corp	28/12/2022	11/04/2023	2,37 %	50 KRW
Pavonine Co Ltd	28/12/2022	11/04/2023	3,66 %	100 KRW
Plumb Fast Co Ltd	28/12/2022	11/04/2023	2,91 %	50 KRW
Polaris AI Pharma Corp	28/12/2022	11/04/2023	0,00 %	100 KRW
Portugal, Republik 1,15% 22/42	10/04/2023	11/04/2023	1,73 %	0,01 €
ProShares High Yield—Interest Rate Hedged	03/04/2023	11/04/2023	6,69 %	0,30 $
ProShares S&P 500 Bond ETF	03/04/2023	11/04/2023	0,00 %	0,21 $
PulteGroup Inc BRDR	17/03/2023	11/04/2023	0,63 %	0,55 BRL
Pum-Tech Korea Co Ltd	28/12/2022	11/04/2023	0,73 %	360 KRW
Pungguk Ethanol Co Ltd	28/12/2022	11/04/2023	2,76 %	60 KRW
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	03/04/2023	11/04/2023	0,00 %	0,01 BRL
Samho Development Co Ltd	28/12/2022	11/04/2023	6,54 %	190 KRW
Saunders International Ltd	14/03/2023	11/04/2023	3,77 %	0,02 AUD
Scentre Management Ltd. 1,75% 18/28	10/04/2023	11/04/2023	1,80 %	0,02 €
Schroder International Selection Fund All China Credit Income A Distribution USD M	23/03/2023	11/04/2023	0,00 %	0,35 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	23/03/2023	11/04/2023	0,00 %	1,27 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	23/03/2023	11/04/2023	5,46 %	1,28 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	23/03/2023	11/04/2023	0,00 %	1,32 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	23/03/2023	11/04/2023	5,37 %	1,35 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	0,00 %	1,32 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	23/03/2023	11/04/2023	0,00 %	1,36 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	23/03/2023	11/04/2023	0,00 %	1,25 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	23/03/2023	11/04/2023	0,00 %	1,36 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	23/03/2023	11/04/2023	0,00 %	1,40 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	23/03/2023	11/04/2023	5,26 %	1,43 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23/03/2023	11/04/2023	5,58 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23/03/2023	11/04/2023	4,13 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/03/2023	11/04/2023	4,01 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23/03/2023	11/04/2023	5,59 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	23/03/2023	11/04/2023	4,57 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	23/03/2023	11/04/2023	5,85 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	23/03/2023	11/04/2023	5,10 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/03/2023	11/04/2023	7,05 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	7,09 %	0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	23/03/2023	11/04/2023	6,95 %	1,50 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	3,72 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	6,16 %	1,55 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	4,11 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23/03/2023	11/04/2023	4,10 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23/03/2023	11/04/2023	3,72 %	0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/03/2023	11/04/2023	3,67 %	0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/03/2023	11/04/2023	3,66 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	23/03/2023	11/04/2023	7,20 %	0,39 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	23/03/2023	11/04/2023	7,04 %	0,83 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	23/03/2023	11/04/2023	7,16 %	0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	23/03/2023	11/04/2023	6,73 %	0,57 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	23/03/2023	11/04/2023	4,52 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	23/03/2023	11/04/2023	4,76 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/03/2023	11/04/2023	4,22 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/03/2023	11/04/2023	4,19 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/03/2023	11/04/2023	4,20 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	23/03/2023	11/04/2023	4,77 %	0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	23/03/2023	11/04/2023	6,23 %	0,85 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	23/03/2023	11/04/2023	6,23 %	0,85 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	4,06 %	0,15 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/03/2023	11/04/2023	4,10 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/03/2023	11/04/2023	4,05 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/03/2023	11/04/2023	4,06 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/03/2023	11/04/2023	4,04 %	0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	23/03/2023	11/04/2023	3,32 %	0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	23/03/2023	11/04/2023	3,30 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	23/03/2023	11/04/2023	3,12 %	0,10 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	23/03/2023	11/04/2023	3,16 %	0,11 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	23/03/2023	11/04/2023	3,62 %	0,65 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	23/03/2023	11/04/2023	5,17 %	0,64 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	23/03/2023	11/04/2023	5,13 %	0,69 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	23/03/2023	11/04/2023	6,84 %	0,49 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,05 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,05 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	23/03/2023	11/04/2023	0,00 %	0,05 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,06 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	2,07 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	2,07 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	2,07 %	0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	1,54 %	0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	1,54 %	0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	1,54 %	0,34 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	23/03/2023	11/04/2023	0,89 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3,60 %	0,28 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,64 %	0,60 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	23/03/2023	11/04/2023	4,46 %	3,52 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/03/2023	11/04/2023	4,47 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/03/2023	11/04/2023	4,52 %	0,29 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,64 %	0,71 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23/03/2023	11/04/2023	4,48 %	0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,64 %	0,71 €
Schroder International Selection Fund Global Credit High Income A Distribution	23/03/2023	11/04/2023	8,14 %	3,33 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	23/03/2023	11/04/2023	6,19 %	0,80 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6,16 %	0,78 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7,18 %	0,38 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	23/03/2023	11/04/2023	5,03 %	0,40 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	4,11 %	1,41 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	23/03/2023	11/04/2023	4,95 %	0,40 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	23/03/2023	11/04/2023	4,66 %	0,66 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	23/03/2023	11/04/2023	4,98 %	0,41 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/03/2023	11/04/2023	5,79 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	23/03/2023	11/04/2023	0,00 %	0,41 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	23/03/2023	11/04/2023	6,62 %	3,00 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	23/03/2023	11/04/2023	5,01 %	0,41 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/03/2023	11/04/2023	5,87 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	23/03/2023	11/04/2023	4,97 %	0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	5,23 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	4,66 %	0,64 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	23/03/2023	11/04/2023	4,66 %	0,69 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23/03/2023	11/04/2023	5,76 %	0,30 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	23/03/2023	11/04/2023	5,87 %	0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	23/03/2023	11/04/2023	4,94 %	0,85 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	23/03/2023	11/04/2023	4,89 %	0,43 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	23/03/2023	11/04/2023	4,86 %	0,84 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	23/03/2023	11/04/2023	4,89 %	0,87 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	23/03/2023	11/04/2023	0,97 %	0,32 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	23/03/2023	11/04/2023	0,98 %	0,29 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	6,68 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	23/03/2023	11/04/2023	6,88 %	0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	3,31 %	0,21 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	5,54 %	7,72 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3,65 %	0,29 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	23/03/2023	11/04/2023	3,39 %	1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	6,49 %	1,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	23/03/2023	11/04/2023	6,45 %	0,29 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	23/03/2023	11/04/2023	6,56 %	1,41 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	23/03/2023	11/04/2023	1,72 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	23/03/2023	11/04/2023	1,72 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	23/03/2023	11/04/2023	3,00 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	23/03/2023	11/04/2023	3,00 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/03/2023	11/04/2023	7,22 %	0,21 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/03/2023	11/04/2023	6,66 %	0,27 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/03/2023	11/04/2023	6,68 %	0,34 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	4,80 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/03/2023	11/04/2023	6,67 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	23/03/2023	11/04/2023	4,80 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/03/2023	11/04/2023	6,67 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	23/03/2023	11/04/2023	4,58 %	0,61 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4,79 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/03/2023	11/04/2023	6,66 %	0,32 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	23/03/2023	11/04/2023	0,83 %	0,49 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	23/03/2023	11/04/2023	1,30 %	0,20 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7,67 %	0,38 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	23/03/2023	11/04/2023	7,12 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	23/03/2023	11/04/2023	4,65 %	1,00 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	23/03/2023	11/04/2023	7,14 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/03/2023	11/04/2023	4,58 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	23/03/2023	11/04/2023	10,85 %	0,90 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	2,85 %	1,16 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	23/03/2023	11/04/2023	8,22 %	6,36 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	23/03/2023	11/04/2023	0,00 %	0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	23/03/2023	11/04/2023	8,24 %	1,08 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23/03/2023	11/04/2023	2,42 %	0,31 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	23/03/2023	11/04/2023	4,35 %	1,06 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	23/03/2023	11/04/2023	4,70 %	1,04 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	23/03/2023	11/04/2023	4,69 %	1,02 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	23/03/2023	11/04/2023	4,67 %	1,09 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	23/03/2023	11/04/2023	5,60 %	0,69 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/03/2023	11/04/2023	5,26 %	0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	5,58 %	0,64 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	23/03/2023	11/04/2023	5,75 %	0,64 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,62 %	0,55 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,61 %	0,52 €
Schroder International Selection Fund Sustainable Conservative A Distribution	23/03/2023	11/04/2023	0,00 %	0,34 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	23/03/2023	11/04/2023	0,00 %	0,28 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	23/03/2023	11/04/2023	4,95 %	0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	23/03/2023	11/04/2023	5,04 %	0,76 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	23/03/2023	11/04/2023	5,03 %	0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23/03/2023	11/04/2023	4,93 %	0,41 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	23/03/2023	11/04/2023	0,00 %	0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	23/03/2023	11/04/2023	0,00 %	0,43 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,43 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	23/03/2023	11/04/2023	0,00 %	0,32 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	23/03/2023	11/04/2023	0,00 %	3,50 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	23/03/2023	11/04/2023	0,00 %	0,41 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,41 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,42 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	23/03/2023	11/04/2023	0,00 %	0,43 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	23/03/2023	11/04/2023	0,00 %	0,33 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	23/03/2023	11/04/2023	4,75 %	0,11 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	23/03/2023	11/04/2023	4,65 %	0,59 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	23/03/2023	11/04/2023	4,59 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	23/03/2023	11/04/2023	2,12 %	0,04 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	23/03/2023	11/04/2023	4,59 %	0,20 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,71 %	0,65 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	23/03/2023	11/04/2023	4,66 %	0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3,71 %	0,64 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	23/03/2023	11/04/2023	0,00 %	86 JPY
Seowonintech Co Ltd	28/12/2022	11/04/2023	7,28 %	400 KRW
Shandong Donghong Pipe Industry Co Ltd Class A	11/04/2023	11/04/2023	1,97 %	0,17 CNY
Shanghai Huitong Energy Co Ltd Class A	11/04/2023	11/04/2023	0,15 %	0,10 CNY
Shindaeyang Paper Co Ltd	28/12/2022	11/04/2023	2,32 %	125 KRW
Sichuan Teway Food Group Co Ltd Class A	11/04/2023	11/04/2023	4,23 %	0,32 CNY
Signature Bank BRDR	04/04/2023	11/04/2023	0,00 %	0,37 BRL
SJG Sejong Co Ltd	28/12/2022	11/04/2023	2,97 %	100 KRW
Sugentech Inc	28/12/2022	11/04/2023	0,00 %	150 KRW
SunBio Inc	28/12/2022	11/04/2023	0,00 %	50 KRW
Sung Moon Electronics Co Ltd	28/12/2022	11/04/2023	0,24 %	5 KRW
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2022	11/04/2023	0,21 %	10 KRW
SVB Financial Group BRDR	04/04/2023	11/04/2023	0,00 %	0,48 BRL
Sy Dong-A Co Ltd	28/12/2022	11/04/2023	6,05 %	120 KRW
System and Application Technologies Inc	28/12/2022	11/04/2023	3,43 %	50 KRW
T&L Co Ltd	28/12/2022	11/04/2023	2,76 %	225 KRW
Tapex Inc	28/12/2022	11/04/2023	1,35 %	900 KRW
The Hartford Insurance Group Inc BRDR	03/03/2023	11/04/2023	1,21 %	0,12 BRL
TotalEnergies Capital S.A. 3,883% 18/28	10/04/2023	11/04/2023	3,96 %	0,02 $
TOVIS Co Ltd	28/12/2022	11/04/2023	4,59 %	155 KRW
Tysnes Sparebank Depository Receipts	28/03/2023	11/04/2023	0,00 %	6,07 NOK
Ubiquoss Holdings Inc	28/12/2022	11/04/2023	2,76 %	250 KRW
Ubiquoss Inc	28/12/2022	11/04/2023	4,31 %	280 KRW
Vanguard Balanced ETF Portfolio	03/04/2023	11/04/2023	1,95 %	0,14 CAD
Vanguard Conservative ETF Portfolio	03/04/2023	11/04/2023	3,81 %	0,15 CAD
Vanguard Conservative Income ETF Portfolio	03/04/2023	11/04/2023	3,49 %	0,15 CAD
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2,86 %	0,06 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2,32 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	3,29 %	0,11 CAD
Vitrocell Co Ltd	28/12/2022	11/04/2023	0,89 %	100 KRW
Vitzro Tech Co Ltd	28/12/2022	11/04/2023	0,53 %	50 KRW
Welgene Biotech Co Ltd	16/03/2023	11/04/2023	0,00 %	0,18 TWD
West Coast Community Bancorp	04/04/2023	11/04/2023	1,85 %	0,15 $
WiSoL Co Ltd	28/12/2022	11/04/2023	7,64 %	250 KRW
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/04/2023	11/04/2023	0,00 %	0,05 $
Xtrackers High Beta High Yield Bond ETF	03/04/2023	11/04/2023	7,73 %	0,27 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/04/2023	11/04/2023	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/04/2023	11/04/2023	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	03/04/2023	11/04/2023	0,92 %	0,20 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/04/2023	11/04/2023	4,04 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	03/04/2023	11/04/2023	7,20 %	0,11 $
Xtrackers Short Duration High Yield Bond ETF	03/04/2023	11/04/2023	5,82 %	0,24 $
YES24 Co Ltd	28/12/2022	11/04/2023	8,63 %	200 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

30/03/2023

11/04/2023

14,45 %

0,12 $

Philip Morris International Inc

22/03/2023

11/04/2023

3,38 %

1,27 $

Deka DAXplus Maximum Dividend UCITS ETF

11/04/2023

4,68 %

0,38 €

Linea Directa Aseguradora SA

05/04/2023

11/04/2023

4,18 %

0,00 €

ProShares Bitcoin ETF

03/04/2023

11/04/2023

1,35 %

0,46 $

Chiron Real Estate Inc

23/03/2023

11/04/2023

5,35 %

1,05 $

Sanlam Ltd

04/04/2023

11/04/2023

5,81 %

3,60 ZAR

JPMorgan Global Growth & Income Investment Trust

02/03/2023

11/04/2023

4,12 %

0,04 GBP

Dunelm Group PLC

16/03/2023

11/04/2023

9,11 %

0,55 GBP

MTN Group Ltd

04/04/2023

11/04/2023

2,54 %

3,30 ZAR

Wal - Mart de Mexico SAB de CV

05/04/2023

11/04/2023

2,51 %

0,75 MXN

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

11/04/2023

2,07 %

0,13 €

Shoprite Holdings Ltd

04/04/2023

11/04/2023

2,82 %

2,48 ZAR

Whitestone REIT

03/04/2023

11/04/2023

1,49 %

0,04 $

Vail Resorts Inc

24/03/2023

11/04/2023

6,37 %

2,06 $

J&J Snack Foods Corp

20/03/2023

11/04/2023

4,20 %

0,70 $

Standard Bank Group Ltd

04/04/2023

11/04/2023

5,78 %

6,91 ZAR

Melrose Industries PLC

09/03/2023

11/04/2023

1,53 %

0,05 GBP

UWM Holdings Corp - Class A

09/03/2023

11/04/2023

32,04 %

0,10 $

Gore Street Energy Storage Fund PLC

16/03/2023

11/04/2023

14,55 %

0,02 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/03/2023

11/04/2023

6,98 %

0,50 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

23/03/2023

11/04/2023

6,81 %

0,53 €

Tristel PLC

16/03/2023

11/04/2023

3,55 %

0,03 GBP

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2023

11/04/2023

8,35 %

0,05 $

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

23/03/2023

11/04/2023

6,77 %

0,12 €

Hays PLC

02/03/2023

11/04/2023

0,66 %

0,01 GBP

Renishaw PLC

09/03/2023

11/04/2023

1,45 %

0,17 GBP

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

11/04/2023

3,53 %

0,35 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

23/03/2023

11/04/2023

6,68 %

0,07 $

SpareBank 1 SMN Depository Receipts

29/03/2023

11/04/2023

6,23 %

6,50 NOK

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2023

11/04/2023

17,34 %

5,38 €

Renta 4 Banco SA

05/04/2023

11/04/2023

3,62 %

0,05 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2023

11/04/2023

7,98 %

0,06 $

Autohome Inc ADR

20/03/2023

11/04/2023

8,79 %

0,58 $

NCC AB Class B

03/04/2023

11/04/2023

7,22 %

3,00 SEK

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

11/04/2023

3,63 %

0,31 €

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

11/04/2023

1,49 %

0,08 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

23/03/2023

11/04/2023

6,34 %

1,40 €

Novo Nordisk AS BRDR

24/03/2023

11/04/2023

2,82 %

0,26 BRL

Chorus Ltd

13/03/2023

11/04/2023

7,18 %

0,17 NZD

Creative Media & Community Trust Corp

29/03/2023

11/04/2023

0,00 %

0,09 $

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

23/03/2023

11/04/2023

6,63 %

0,30 $

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

11/04/2023

1,92 %

0,65 €

Deka Eurozone Rendite Plus 1-10 UCITS ETF

11/04/2023

3,11 %

0,37 €

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

11/04/2023

5,77 %

0,21 €

FirstService Corp

30/03/2023

11/04/2023

0,99 %

0,23 $

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

23/03/2023

11/04/2023

7,00 %

0,32 €

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

11/04/2023

2,36 %

0,45 €

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

11/04/2023

2,30 %

0,36 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/03/2023

11/04/2023

12,22 %

0,10 $

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

11/04/2023

2,87 %

0,08 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

11/04/2023

3,82 %

0,09 €

Dubai Islamic Bank PJSC

24/03/2023

11/04/2023

4,79 %

0,30 AED

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2023

11/04/2023

6,19 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

23/03/2023

11/04/2023

7,20 %

0,19 €

Deka Deutsche Börse EUROGOV Germany UCITS ETF

11/04/2023

2,71 %

0,04 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

11/04/2023

1,87 %

0,06 €

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

23/03/2023

11/04/2023

7,09 %

0,34 €

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

23/03/2023

11/04/2023

15,02 %

2,40 ZAR

Vanguard Growth ETF Portfolio

03/04/2023

11/04/2023

2,33 %

0,14 CAD

Carl Zeiss Meditec AG ADR

23/03/2023

11/04/2023

1,87 %

1,19 $

CT Global Managed Portfolio Income

16/03/2023

11/04/2023

6,20 %

0,02 GBP

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

11/04/2023

3,40 %

0,24 €

ProShares K-1 Free Crude Oil ETF

03/04/2023

11/04/2023

5,28 %

0,11 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

4,09 %

0,05 $

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

23/03/2023

11/04/2023

10,30 %

0,80 $

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

23/03/2023

11/04/2023

13,13 %

16,33 ZAR

TerraVest Industries Inc

30/03/2023

11/04/2023

0,74 %

0,13 CAD

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2023

11/04/2023

9,17 %

0,05 €

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2023

11/04/2023

7,38 %

0,04 $

Deka US Treasury 7-10 UCITS ETF

11/04/2023

4,64 %

3,81 $

Kina Securities Ltd

03/03/2023

11/04/2023

9,48 %

0,07 AUD

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

23/03/2023

11/04/2023

6,85 %

0,48 €

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

23/03/2023

11/04/2023

12,77 %

0,33 AUD

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

23/03/2023

11/04/2023

4,84 %

0,62 €

Southern Cross Media Group Ltd

03/03/2023

11/04/2023

0,00 %

0,05 AUD

Japan Tobacco Inc ADR

29/12/2022

11/04/2023

3,79 %

0,43 $

Mirae Asset Securities Co Ltd

28/12/2022

11/04/2023

0,94 %

199 KRW

Nike Inc Canadian Depository Receipt

03/03/2023

11/04/2023

6,52 %

0,06 $

Ricardo PLC

09/03/2023

11/04/2023

0,00 %

0,03 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

23/03/2023

11/04/2023

6,91 %

0,40 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/03/2023

11/04/2023

7,03 %

0,40 $

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

23/03/2023

11/04/2023

6,77 %

0,11 €

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

23/03/2023

11/04/2023

7,12 %

0,30 €

Arab National Bank

29/03/2023

11/04/2023

5,69 %

0,45 SAR

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

05/04/2023

11/04/2023

3,28 %

1,02 €

Coca-Cola Co Canadian Depository Receipt

16/03/2023

11/04/2023

0,00 %

0,17 $

Deka Euro Corporates 0-3 Liquid UCITS ETF

11/04/2023

1,54 %

3,64 €

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

11/04/2023

2,20 %

0,77 €

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/04/2023

11/04/2023

6,67 %

0,03 €

Kuwait Finance House

04/04/2023

11/04/2023

3,12 %

0,012 KWD

ProShares Shrt Bitcoin ETF

03/04/2023

11/04/2023

31,96 %

0,05 $

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

23/03/2023

11/04/2023

8,13 %

7,57 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

23/03/2023

11/04/2023

6,35 %

1,47 €

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

23/03/2023

11/04/2023

8,14 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

23/03/2023

11/04/2023

6,62 %

0,37 $

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

23/03/2023

11/04/2023

6,66 %

0,11 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

23/03/2023

11/04/2023

6,78 %

0,06 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

23/03/2023

11/04/2023

6,67 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3,66 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

23/03/2023

11/04/2023

12,21 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

23/03/2023

11/04/2023

6,59 %

0,06 $

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

23/03/2023

11/04/2023

5,91 %

3,41 CNY

Attacq Ltd

04/04/2023

11/04/2023

6,00 %

0,29 ZAR

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

11/04/2023

1,45 %

0,13 €

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

11/04/2023

3,64 %

0,23 €

Dinkelacker AG

05/04/2023

11/04/2023

3,02 %

32,00 €

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2023

11/04/2023

2,64 %

1,30 €

Isa Energia Brasil SA

27/12/2022

11/04/2023

1,21 %

1,06 BRL

Isa Energia Brasil SA PRF PERPETUAL BRL

27/12/2022

11/04/2023

1,56 %

1,06 BRL

iShares World Equity Index Fund (LU) N7

31/03/2023

11/04/2023

1,04 %

1,78 €

Kuwait Telecommunications Co KSC

04/04/2023

11/04/2023

6,29 %

0,030 KWD

Newcrest Mining Ltd ADR

24/02/2023

11/04/2023

0,00 %

0,23 $

Patria Logistica Fundo De Investimento Imobiliario Units

03/04/2023

11/04/2023

10,67 %

0,60 BRL

Prosperity Real Estate Investment Trust

23/03/2023

11/04/2023

8,31 %

0,08 HKD

SA Corporate Real Estate Ltd

04/04/2023

11/04/2023

7,78 %

0,11 ZAR

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

23/03/2023

11/04/2023

9,97 %

7,68 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

23/03/2023

11/04/2023

3,34 %

0,02 €

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

23/03/2023

11/04/2023

9,42 %

8,99 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

23/03/2023

11/04/2023

6,63 %

0,36 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

23/03/2023

11/04/2023

6,78 %

0,07 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

23/03/2023

11/04/2023

7,12 %

0,39 $

Solution Dynamics Ltd

23/03/2023

11/04/2023

6,45 %

0,10 NZD

Vbi Agro Fundo De Investimento Imobiliario

04/04/2023

11/04/2023

13,12 %

0,42 BRL

Xtrackers USD High Yield Corporate Bond ETF

03/04/2023

11/04/2023

6,47 %

0,17 $

ASICS Corp ADR

29/12/2022

11/04/2023

0,88 %

0,05 $

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

03/04/2023

11/04/2023

7,03 %

0,76 BRL

Cheryong Industrial Co Ltd

28/12/2022

11/04/2023

4,18 %

150 KRW

Comgest Growth Europe EUR Fixed Dis

03/04/2023

11/04/2023

4,21 %

0,34 €

Crexendo Inc

30/03/2023

11/04/2023

0,00 %

0,01 $

CSL Ltd ADR

08/03/2023

11/04/2023

2,37 %

0,27 $

Deka Deutsche Börse EUROGOV France UCITS ETF

11/04/2023

0,00 %

0,68 €

Downer EDI Ltd

10/03/2023

11/04/2023

4,81 %

0,05 AUD

Elysee Development Corp

30/03/2023

11/04/2023

3,43 %

0,01 CAD

Fundo DE Investimento Imobiliario Votorantim Shopping

03/04/2023

11/04/2023

11,43 %

0,69 BRL

Fundo Investimento Imobiliario Votorantim Logistica

03/04/2023

11/04/2023

0,00 %

0,88 BRL

Healthcare Activos Yield SOCIMI SA

05/04/2023

11/04/2023

7,54 %

0,02 €

Humm Group Ltd

01/03/2023

11/04/2023

5,00 %

0,01 AUD

Ilsung Is

28/12/2022

11/04/2023

5,48 %

4.000 KRW

Invesco CurrencyShares Australian Dollar Trust

03/04/2023

11/04/2023

1,12 %

0,05 $

Invesco CurrencyShares British Pound Sterling Trust

03/04/2023

11/04/2023

2,12 %

0,24 $

Invesco CurrencyShares Canadian Dollar Trust

03/04/2023

11/04/2023

0,12 %

0,12 $

Invesco CurrencyShares Euro Currency Trust

03/04/2023

11/04/2023

0,74 %

0,10 $

Jadwa REIT Saudi Fund

15/03/2023

11/04/2023

8,86 %

0,20 SAR

Mabanee Co KPSC

04/04/2023

11/04/2023

2,11 %

0,012 KWD

NCC AB Class A

03/04/2023

11/04/2023

5,00 %

3,00 SEK

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/04/2023

11/04/2023

2,88 %

0,27 BRL

Perpetual Credit Income Trust

30/03/2023

11/04/2023

6,49 %

0,01 AUD

Porto Seguro SA

31/08/2022

11/04/2023

4,92 %

0,62 BRL

ProShares Investment Grade—Interest Rate Hedged

03/04/2023

11/04/2023

5,24 %

0,29 $

Quarterhill Inc

30/03/2023

11/04/2023

0,00 %

0,01 $

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

23/03/2023

11/04/2023

0,00 %

1,32 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

23/03/2023

11/04/2023

5,82 %

1,39 $

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

23/03/2023

11/04/2023

5,50 %

1,36 CHF

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

23/03/2023

11/04/2023

5,62 %

0,01 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

23/03/2023

11/04/2023

7,14 %

0,83 $

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

23/03/2023

11/04/2023

4,49 %

0,12 €

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

23/03/2023

11/04/2023

7,50 %

0,23 €

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

23/03/2023

11/04/2023

4,40 %

0,52 €

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

23/03/2023

11/04/2023

5,91 %

0,34 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

23/03/2023

11/04/2023

5,22 %

0,77 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

23/03/2023

11/04/2023

6,95 %

0,59 €

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

23/03/2023

11/04/2023

8,14 %

0,34 $

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

23/03/2023

11/04/2023

6,16 %

0,75 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

23/03/2023

11/04/2023

6,62 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

23/03/2023

11/04/2023

6,89 %

0,06 GBP

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

23/03/2023

11/04/2023

12,76 %

0,54 AUD

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

23/03/2023

11/04/2023

6,94 %

0,30 €

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

23/03/2023

11/04/2023

6,58 %

0,27 €

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

23/03/2023

11/04/2023

1,71 %

0,04 €

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

23/03/2023

11/04/2023

3,00 %

0,51 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/03/2023

11/04/2023

6,66 %

2,32 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

23/03/2023

11/04/2023

1,71 %

0,16 $

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

23/03/2023

11/04/2023

9,91 %

9,35 ZAR

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

23/03/2023

11/04/2023

8,22 %

0,47 $

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

23/03/2023

11/04/2023

0,00 %

0,24 €

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

23/03/2023

11/04/2023

0,00 %

0,27 €

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

23/03/2023

11/04/2023

3,68 %

0,70 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

23/03/2023

11/04/2023

4,66 %

0,07 $

Sea Harvest Group Ltd

04/04/2023

11/04/2023

11,40 %

0,38 ZAR

Shapir Engineering and Industry Ltd

30/03/2023

11/04/2023

0,52 %

0,20 ILS

Woojin Inc

28/12/2022

11/04/2023

2,06 %

150 KRW

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2023

11/04/2023

13,35 %

0,10 BRL

Actro Co Ltd

28/12/2022

11/04/2023

0,73 %

100 KRW

AECI Ltd

04/04/2023

11/04/2023

2,40 %

5,80 ZAR

Ägypten, Arabische Republik 6,375% 19/31

10/04/2023

11/04/2023

6,41 %

0,06 €

Ali Alghanim Sons Automotive Co KSC

05/04/2023

11/04/2023

5,46 %

0,024 KWD

Alkhabeer REIT Unit

12/02/2023

11/04/2023

7,53 %

0,11 SAR

AmanahRaya Real Estate Investment Trust

14/03/2023

11/04/2023

4,42 %

0,02 MYR

Banco Santander S.A. 4,25% 17/27

10/04/2023

11/04/2023

4,26 %

0,02 $

Besterra Co Ltd

30/01/2023

11/04/2023

3,33 %

10 JPY

BlackRock Global Funds - Asian Multi Asset Income Fund A6

31/03/2023

11/04/2023

7,48 %

0,05 $

Bonia Corp Bhd

15/03/2023

11/04/2023

10,00 %

0,02 MYR

Boryung

28/12/2022

11/04/2023

1,95 %

100 KRW

Cheryong Electric Co Ltd

28/12/2022

11/04/2023

2,29 %

150 KRW

Comgest Growth Global EUR Fixed Dis

03/04/2023

11/04/2023

4,01 %

0,10 €

Daeduck Co Ltd

28/12/2022

11/04/2023

8,11 %

400 KRW

Daeduck Co Ltd PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

11,13 %

405 KRW

Daeduck Electronics

28/12/2022

11/04/2023

0,49 %

400 KRW

Daeduck Electronics PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

2,33 %

405 KRW

DDH1 Ltd

20/03/2023

11/04/2023

0,00 %

0,03 AUD

Deutsch Motors Inc

28/12/2022

11/04/2023

10,32 %

360 KRW

Dukshinepc Co Ltd

28/12/2022

11/04/2023

0,00 %

100 KRW

Foodwell Corp

28/12/2022

11/04/2023

2,58 %

90 KRW

Fundo Invest Imobiliario Novo Horizonte

03/04/2023

11/04/2023

7,47 %

0,09 BRL

Fundo Invest Imobiliario VIA Parque Shopping

03/04/2023

11/04/2023

9,55 %

0,82 BRL

Genians Inc

28/12/2022

11/04/2023

1,67 %

150 KRW

GnCenergy Co Ltd

28/12/2022

11/04/2023

0,28 %

50 KRW

Great Southern Bancorp Inc

24/03/2023

11/04/2023

2,19 %

0,40 $

Green Chemical Co Ltd

28/12/2022

11/04/2023

5,11 %

150 KRW

Grindrod Ltd ADR

23/03/2023

11/04/2023

4,27 %

0,12 $

Grupo Argos SA

03/04/2023

11/04/2023

3,72 %

144 COP

Grupo Argos SA

03/04/2023

11/04/2023

4,82 %

144 COP

Grupo Lamosa SAB de CV

05/04/2023

11/04/2023

2,34 %

1,45 MXN

Guyoung Technology Co Ltd

28/12/2022

11/04/2023

3,55 %

30 KRW

Hecto Financial Co Ltd

28/12/2022

11/04/2023

1,12 %

222 KRW

Heriot REIT Ltd

04/04/2023

11/04/2023

519,12 %

0,52 ZAR

HK Co Ltd

28/12/2022

11/04/2023

0,00 %

30 KRW

Igloo Corp

28/12/2022

11/04/2023

3,46 %

180 KRW

Inta Bina Group Bhd

27/03/2023

11/04/2023

5,13 %

0,00 MYR

Jiangsu Hengshun Vinegar Industry Co Ltd Class A

11/04/2023

1,78 %

0,11 CNY

Jumbo SA ADR

21/03/2023

11/04/2023

4,80 %

1,24 $

Kama Holdings Ltd

21/03/2023

11/04/2023

2,03 %

16,80 INR

Kao Corp ADR

29/12/2022

11/04/2023

2,20 %

0,09 $

Keum Kang Steel Co Ltd

28/12/2022

11/04/2023

2,38 %

120 KRW

Kginicis Co Ltd

28/12/2022

11/04/2023

6,05 %

400 KRW

Korea Computer Inc

28/12/2022

11/04/2023

6,86 %

250 KRW

Korea Electronic Certification Authority

28/12/2022

11/04/2023

2,78 %

70 KRW

Korea Real Estate Investment Trust Co Ltd

29/12/2022

11/04/2023

6,03 %

90 KRW

Korea United Pharm Inc

28/12/2022

11/04/2023

3,40 %

400 KRW

Kvika Banki hf

31/03/2023

11/04/2023

20,00 %

0 ISK

Kyung-In Synthetic Corp

28/12/2022

11/04/2023

1,58 %

50 KRW

Kyungnong Corp

28/12/2022

11/04/2023

5,57 %

400 KRW

Landesbank Baden-Württemberg 1,45% 19/34

10/04/2023

11/04/2023

1,77 %

0,01 €

Libstar Holdings Ltd

04/04/2023

11/04/2023

8,00 %

0,22 ZAR

Link Administration Holdings Ltd

01/03/2023

11/04/2023

0,00 %

0,05 AUD

Logen Co Ltd

28/12/2022

11/04/2023

0,00 %

158 KRW

Logisys Inc

28/12/2022

11/04/2023

6,77 %

60 KRW

Lydia Holding AS

07/04/2023

11/04/2023

0,00 %

0,53 TRY

Martela Oyj Class A

30/03/2023

11/04/2023

0,00 %

0,10 €

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

28/12/2022

11/04/2023

2,81 %

218 KRW

Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB

28/12/2022

11/04/2023

2,79 %

199 KRW

MOBASE Co Ltd

28/12/2022

11/04/2023

3,90 %

70 KRW

Monalisa Co Ltd

28/12/2022

11/04/2023

3,51 %

50 KRW

Natixis U.S. Equity Opportunities ETF

06/04/2023

11/04/2023

0,00 %

0,08 $

Neighbourly Pharmacy Inc

13/03/2023

11/04/2023

0,00 %

0,05 CAD

Netum Group Oyj

30/03/2023

11/04/2023

6,96 %

0,11 €

Norsk Hydro ASA 2% 19/29

10/04/2023

11/04/2023

2,10 %

0,02 €

OC Oerlikon Corp AG, Pfaffikon ADR

23/03/2023

11/04/2023

16,27 %

0,76 $

OKONG Corp

28/12/2022

11/04/2023

2,37 %

50 KRW

Pavonine Co Ltd

28/12/2022

11/04/2023

3,66 %

100 KRW

Plumb Fast Co Ltd

28/12/2022

11/04/2023

2,91 %

50 KRW

Polaris AI Pharma Corp

28/12/2022

11/04/2023

0,00 %

100 KRW

Portugal, Republik 1,15% 22/42

10/04/2023

11/04/2023

1,73 %

0,01 €

ProShares High Yield—Interest Rate Hedged

03/04/2023

11/04/2023

6,69 %

0,30 $

ProShares S&P 500 Bond ETF

03/04/2023

11/04/2023

0,00 %

0,21 $

PulteGroup Inc BRDR

17/03/2023

11/04/2023

0,63 %

0,55 BRL

Pum-Tech Korea Co Ltd

28/12/2022

11/04/2023

0,73 %

360 KRW

Pungguk Ethanol Co Ltd

28/12/2022

11/04/2023

2,76 %

60 KRW

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

03/04/2023

11/04/2023

0,00 %

0,01 BRL

Samho Development Co Ltd

28/12/2022

11/04/2023

6,54 %

190 KRW

Saunders International Ltd

14/03/2023

11/04/2023

3,77 %

0,02 AUD

Scentre Management Ltd. 1,75% 18/28

10/04/2023

11/04/2023

1,80 %

0,02 €

Schroder International Selection Fund All China Credit Income A Distribution USD M

23/03/2023

11/04/2023

0,00 %

0,35 $

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

23/03/2023

11/04/2023

0,00 %

1,27 CHF

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

23/03/2023

11/04/2023

5,46 %

1,28 €

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

23/03/2023

11/04/2023

0,00 %

1,32 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

23/03/2023

11/04/2023

5,37 %

1,35 $

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

0,00 %

1,32 €

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

23/03/2023

11/04/2023

0,00 %

1,36 GBP

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

23/03/2023

11/04/2023

0,00 %

1,25 €

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

23/03/2023

11/04/2023

0,00 %

1,36 €

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

23/03/2023

11/04/2023

0,00 %

1,40 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

23/03/2023

11/04/2023

5,26 %

1,43 $

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

23/03/2023

11/04/2023

5,58 %

0,02 HKD

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

23/03/2023

11/04/2023

4,13 %

0,13 €

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

23/03/2023

11/04/2023

4,01 %

0,01 €

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

23/03/2023

11/04/2023

5,59 %

0,01 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

23/03/2023

11/04/2023

4,57 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

23/03/2023

11/04/2023

5,85 %

0,34 $

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

23/03/2023

11/04/2023

5,10 %

0,39 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/03/2023

11/04/2023

7,05 %

0,43 SGD

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

23/03/2023

11/04/2023

7,09 %

0,32 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

23/03/2023

11/04/2023

6,95 %

1,50 $

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

23/03/2023

11/04/2023

3,72 %

0,04 AUD

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

23/03/2023

11/04/2023

6,16 %

1,55 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

4,11 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

23/03/2023

11/04/2023

4,10 %

0,05 $

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

23/03/2023

11/04/2023

3,72 %

0,20 €

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

23/03/2023

11/04/2023

3,67 %

0,26 $

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

23/03/2023

11/04/2023

3,66 %

0,27 $

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

23/03/2023

11/04/2023

7,20 %

0,39 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

23/03/2023

11/04/2023

7,04 %

0,83 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

23/03/2023

11/04/2023

7,16 %

0,42 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

23/03/2023

11/04/2023

6,73 %

0,57 $

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

23/03/2023

11/04/2023

4,52 %

0,05 SGD

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

23/03/2023

11/04/2023

4,76 %

0,07 $

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

23/03/2023

11/04/2023

4,22 %

0,03 €

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

23/03/2023

11/04/2023

4,19 %

0,19 AUD

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

23/03/2023

11/04/2023

4,20 %

0,02 $

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

23/03/2023

11/04/2023

4,77 %

0,10 $

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

23/03/2023

11/04/2023

6,23 %

0,85 $

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

23/03/2023

11/04/2023

6,23 %

0,85 $

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

23/03/2023

11/04/2023

4,06 %

0,15 AUD

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

23/03/2023

11/04/2023

4,10 %

0,23 SGD

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

23/03/2023

11/04/2023

4,05 %

0,24 $

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

23/03/2023

11/04/2023

4,06 %

0,23 $

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

23/03/2023

11/04/2023

4,04 %

0,25 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

23/03/2023

11/04/2023

3,32 %

0,04 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

23/03/2023

11/04/2023

3,30 %

0,03 €

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

23/03/2023

11/04/2023

3,12 %

0,10 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

23/03/2023

11/04/2023

3,16 %

0,11 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

23/03/2023

11/04/2023

3,62 %

0,65 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

23/03/2023

11/04/2023

5,17 %

0,64 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

23/03/2023

11/04/2023

5,13 %

0,69 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

23/03/2023

11/04/2023

6,84 %

0,49 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

23/03/2023

11/04/2023

0,00 %

0,05 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

23/03/2023

11/04/2023

0,00 %

0,05 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

23/03/2023

11/04/2023

0,00 %

0,05 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

23/03/2023

11/04/2023

0,00 %

0,06 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

23/03/2023

11/04/2023

2,07 %

0,04 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

2,07 %

0,04 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

2,07 %

0,04 €

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

23/03/2023

11/04/2023

1,54 %

0,37 €

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

23/03/2023

11/04/2023

1,54 %

0,35 €

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

23/03/2023

11/04/2023

1,54 %

0,34 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

23/03/2023

11/04/2023

0,89 %

0,26 $

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

23/03/2023

11/04/2023

3,60 %

0,28 CNY

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

23/03/2023

11/04/2023

3,64 %

0,60 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

23/03/2023

11/04/2023

4,46 %

3,52 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/03/2023

11/04/2023

4,47 %

0,02 $

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

23/03/2023

11/04/2023

4,52 %

0,29 AUD

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

23/03/2023

11/04/2023

3,64 %

0,71 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

23/03/2023

11/04/2023

4,48 %

0,03 $

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

23/03/2023

11/04/2023

3,64 %

0,71 €

Schroder International Selection Fund Global Credit High Income A Distribution

23/03/2023

11/04/2023

8,14 %

3,33 HKD

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

23/03/2023

11/04/2023

6,19 %

0,80 €

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

23/03/2023

11/04/2023

6,16 %

0,78 €

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

23/03/2023

11/04/2023

7,18 %

0,38 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

23/03/2023

11/04/2023

5,03 %

0,40 CHF

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

23/03/2023

11/04/2023

4,11 %

1,41 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

23/03/2023

11/04/2023

4,95 %

0,40 €

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

23/03/2023

11/04/2023

4,66 %

0,66 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

23/03/2023

11/04/2023

4,98 %

0,41 GBP

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

23/03/2023

11/04/2023

5,79 %

0,29 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

23/03/2023

11/04/2023

0,00 %

0,41 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

23/03/2023

11/04/2023

6,62 %

3,00 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

23/03/2023

11/04/2023

5,01 %

0,41 SGD

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

23/03/2023

11/04/2023

5,87 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

23/03/2023

11/04/2023

4,97 %

0,45 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

23/03/2023

11/04/2023

5,23 %

0,33 €

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

23/03/2023

11/04/2023

4,66 %

0,64 €

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

23/03/2023

11/04/2023

4,66 %

0,69 €

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

23/03/2023

11/04/2023

5,76 %

0,30 GBP

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

23/03/2023

11/04/2023

5,87 %

0,45 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

23/03/2023

11/04/2023

4,94 %

0,85 €

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

23/03/2023

11/04/2023

4,89 %

0,43 $

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

23/03/2023

11/04/2023

4,86 %

0,84 €

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

23/03/2023

11/04/2023

4,89 %

0,87 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

23/03/2023

11/04/2023

0,97 %

0,32 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

23/03/2023

11/04/2023

0,98 %

0,29 €

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

23/03/2023

11/04/2023

6,68 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

23/03/2023

11/04/2023

6,88 %

0,07 SGD

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

23/03/2023

11/04/2023

3,31 %

0,21 AUD

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

23/03/2023

11/04/2023

5,54 %

7,72 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3,65 %

0,29 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

23/03/2023

11/04/2023

3,39 %

1,02 $

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

23/03/2023

11/04/2023

6,49 %

1,29 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

23/03/2023

11/04/2023

6,45 %

0,29 $

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

23/03/2023

11/04/2023

6,56 %

1,41 GBP

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

23/03/2023

11/04/2023

1,72 %

0,04 €

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

23/03/2023

11/04/2023

1,72 %

0,04 €

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

23/03/2023

11/04/2023

3,00 %

0,48 €

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

23/03/2023

11/04/2023

3,00 %

0,47 €

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

23/03/2023

11/04/2023

7,22 %

0,21 AUD

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

23/03/2023

11/04/2023

6,66 %

0,27 GBP

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

23/03/2023

11/04/2023

6,68 %

0,34 SGD

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

23/03/2023

11/04/2023

4,80 %

0,59 €

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

23/03/2023

11/04/2023

6,67 %

0,29 $

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

23/03/2023

11/04/2023

4,80 %

0,59 €

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

23/03/2023

11/04/2023

6,67 %

0,29 $

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

23/03/2023

11/04/2023

4,58 %

0,61 CHF

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

23/03/2023

11/04/2023

4,79 %

0,67 €

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

23/03/2023

11/04/2023

6,66 %

0,32 $

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

23/03/2023

11/04/2023

0,83 %

0,49 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

23/03/2023

11/04/2023

1,30 %

0,20 $

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

23/03/2023

11/04/2023

7,67 %

0,38 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

23/03/2023

11/04/2023

7,12 %

3,23 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

23/03/2023

11/04/2023

4,65 %

1,00 SGD

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

23/03/2023

11/04/2023

7,14 %

0,54 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/03/2023

11/04/2023

4,58 %

0,03 HKD

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

23/03/2023

11/04/2023

10,85 %

0,90 AUD

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

23/03/2023

11/04/2023

2,85 %

1,16 CNY

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

23/03/2023

11/04/2023

8,22 %

6,36 HKD

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

23/03/2023

11/04/2023

0,00 %

0,64 SGD

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

23/03/2023

11/04/2023

8,24 %

1,08 SGD

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

23/03/2023

11/04/2023

2,42 %

0,31 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

23/03/2023

11/04/2023

4,35 %

1,06 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

23/03/2023

11/04/2023

4,70 %

1,04 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

23/03/2023

11/04/2023

4,69 %

1,02 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

23/03/2023

11/04/2023

4,67 %

1,09 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

23/03/2023

11/04/2023

5,60 %

0,69 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/03/2023

11/04/2023

5,26 %

0,26 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

5,58 %

0,64 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

23/03/2023

11/04/2023

5,75 %

0,64 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

23/03/2023

11/04/2023

3,62 %

0,55 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

23/03/2023

11/04/2023

3,61 %

0,52 €

Schroder International Selection Fund Sustainable Conservative A Distribution

23/03/2023

11/04/2023

0,00 %

0,34 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

23/03/2023

11/04/2023

0,00 %

0,28 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

23/03/2023

11/04/2023

4,95 %

0,39 $

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

23/03/2023

11/04/2023

5,04 %

0,76 €

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

23/03/2023

11/04/2023

5,03 %

0,80 €

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

23/03/2023

11/04/2023

4,93 %

0,41 $

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

23/03/2023

11/04/2023

0,00 %

0,26 €

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

23/03/2023

11/04/2023

0,00 %

0,62 SGD

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

23/03/2023

11/04/2023

0,00 %

0,43 AUD

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

23/03/2023

11/04/2023

0,00 %

0,43 €

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

23/03/2023

11/04/2023

0,00 %

0,32 GBP

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

23/03/2023

11/04/2023

0,00 %

3,50 HKD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

23/03/2023

11/04/2023

0,00 %

0,41 $

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

23/03/2023

11/04/2023

0,00 %

0,41 €

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

23/03/2023

11/04/2023

0,00 %

0,42 €

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

23/03/2023

11/04/2023

0,00 %

0,43 €

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

23/03/2023

11/04/2023

0,00 %

0,33 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

23/03/2023

11/04/2023

4,75 %

0,11 AUD

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

23/03/2023

11/04/2023

4,65 %

0,59 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

23/03/2023

11/04/2023

4,59 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

23/03/2023

11/04/2023

2,12 %

0,04 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

23/03/2023

11/04/2023

4,59 %

0,20 $

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

23/03/2023

11/04/2023

3,71 %

0,65 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

23/03/2023

11/04/2023

4,66 %

0,11 $

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

23/03/2023

11/04/2023

3,71 %

0,64 €

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

23/03/2023

11/04/2023

0,00 %

86 JPY

Seowonintech Co Ltd

28/12/2022

11/04/2023

7,28 %

400 KRW

Shandong Donghong Pipe Industry Co Ltd Class A

11/04/2023

1,97 %

0,17 CNY

Shanghai Huitong Energy Co Ltd Class A

11/04/2023

0,15 %

0,10 CNY

Shindaeyang Paper Co Ltd

28/12/2022

11/04/2023

2,32 %

125 KRW

Sichuan Teway Food Group Co Ltd Class A

11/04/2023

4,23 %

0,32 CNY

Signature Bank BRDR

04/04/2023

11/04/2023

0,00 %

0,37 BRL

SJG Sejong Co Ltd

28/12/2022

11/04/2023

2,97 %

100 KRW

Sugentech Inc

28/12/2022

11/04/2023

0,00 %

150 KRW

SunBio Inc

28/12/2022

11/04/2023

0,00 %

50 KRW

Sung Moon Electronics Co Ltd

28/12/2022

11/04/2023

0,24 %

5 KRW

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2022

11/04/2023

0,21 %

10 KRW

SVB Financial Group BRDR

04/04/2023

11/04/2023

0,00 %

0,48 BRL

Sy Dong-A Co Ltd

28/12/2022

11/04/2023

6,05 %

120 KRW

System and Application Technologies Inc

28/12/2022

11/04/2023

3,43 %

50 KRW

T&L Co Ltd

28/12/2022

11/04/2023

2,76 %

225 KRW

Tapex Inc

28/12/2022

11/04/2023

1,35 %

900 KRW

The Hartford Insurance Group Inc BRDR

03/03/2023

11/04/2023

1,21 %

0,12 BRL

TotalEnergies Capital S.A. 3,883% 18/28

10/04/2023

11/04/2023

3,96 %

0,02 $

TOVIS Co Ltd

28/12/2022

11/04/2023

4,59 %

155 KRW

Tysnes Sparebank Depository Receipts

28/03/2023

11/04/2023

0,00 %

6,07 NOK

Ubiquoss Holdings Inc

28/12/2022

11/04/2023

2,76 %

250 KRW

Ubiquoss Inc

28/12/2022

11/04/2023

4,31 %

280 KRW

Vanguard Balanced ETF Portfolio

03/04/2023

11/04/2023

1,95 %

0,14 CAD

Vanguard Conservative ETF Portfolio

03/04/2023

11/04/2023

3,81 %

0,15 CAD

Vanguard Conservative Income ETF Portfolio

03/04/2023

11/04/2023

3,49 %

0,15 CAD

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

2,86 %

0,06 CAD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

2,32 %

0,02 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

3,29 %

0,11 CAD

Vitrocell Co Ltd

28/12/2022

11/04/2023

0,89 %

100 KRW

Vitzro Tech Co Ltd

28/12/2022

11/04/2023

0,53 %

50 KRW

Welgene Biotech Co Ltd

16/03/2023

11/04/2023

0,00 %

0,18 TWD

West Coast Community Bancorp

04/04/2023

11/04/2023

1,85 %

0,15 $

WiSoL Co Ltd

28/12/2022

11/04/2023

7,64 %

250 KRW

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/04/2023

11/04/2023

0,00 %

0,05 $

Xtrackers High Beta High Yield Bond ETF

03/04/2023

11/04/2023

7,73 %

0,27 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/04/2023

11/04/2023

0,00 %

0,08 $

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

03/04/2023

11/04/2023

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

03/04/2023

11/04/2023

0,92 %

0,20 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/04/2023

11/04/2023

4,04 %

0,06 $

Xtrackers Risk Managed USD High Yield Strategy ETF

03/04/2023

11/04/2023

7,20 %

0,11 $

Xtrackers Short Duration High Yield Bond ETF

03/04/2023

11/04/2023

5,82 %

0,24 $

YES24 Co Ltd

28/12/2022

11/04/2023

8,63 %

200 KRW

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