| Altria Group Inc | | | 6,66 % | 0,57 $ |
| Philip Morris International Inc | | | 3,29 % | 1,02 $ |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,00 $ |
| The Cigna Group | | | 2,24 % | 0,04 $ |
| Sanlam Ltd | | | 4,29 % | 2,45 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 2,05 % | 0,01 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,52 % | 0,30 CHF |
| Elbit Systems Ltd | | | 0,41 % | 0,40 $ |
| Grupo Cibest SA ADR | | | 7,48 % | 0,29 $ |
| Sasol Ltd | | | 0,00 % | 5,70 ZAR |
| Rockwool AS Class B | | | 2,90 % | 1,15 DKK |
| DNP Select Income Fund | | | 7,69 % | 0,07 $ |
| Samsung Electronics Co Ltd | | | 0,93 % | 8 ₩ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,57 % | 0,92 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,29 % | 0,56 € |
| Absa Group Ltd | | | 6,12 % | 5,50 ZAR |
| Nedap NV | | | 3,66 % | 1,28 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,50 % | 0,17 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,37 $ |
| Community Financial System Inc | | | 3,03 % | 0,31 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,35 % | 0,08 $ |
| BRF SA ADR | | | 14,84 % | 0,03 $ |
| PLDT Inc ADR | | | 7,34 % | 1,23 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,94 % | 0,09 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 977 ₩ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,05 % | 0,18 $ |
| State Street Blackstone Senior Loan ETF | | | 8,29 % | 0,14 $ |
| Daetwyler Holding AG Bearer Shares | | | 1,92 % | 2,20 CHF |
| Dogus Otomotiv Servis Ve Tic AS | | | 16,48 % | 1,36 TRY |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,17 % | 0,38 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 3,85 % | 0,73 TRY |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,79 % | 1,32 € |
| Bidvest Group Ltd | | | 3,92 % | 4,82 ZAR |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,06 % | 0,04 € |
| Rockwool AS Class A | | | 2,89 % | 1,15 DKK |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,22 % | 0,31 ฿ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,41 % | 2,00 ฿ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,97 % | 0,46 € |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,66 % | 0,12 $ |
| Samsung Electronics Co Ltd Vz | | | 1,30 % | 8 ₩ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,98 % | 0,47 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,55 % | 0,12 $ |
| Medallion Financial Corp | | | 4,76 % | 0,25 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,30 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,59 % | 0,87 € |
| Hyundai Glovis Co Ltd | | | 1,54 % | 1.500 ₩ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,72 % | 0,06 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,97 % | 0,47 $ |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,76 % | 1,34 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,48 % | 0,16 € |
| Value-Holdings International AG | | | 3,00 % | 0,07 € |
| Hurco Companies Inc | | | 0,00 % | 0,09 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,97 % | 0,06 € |
| POSCO Holdings Inc | | | 2,78 % | 6.000 ₩ |
| Samsung Card Co Ltd | | | 4,99 % | 1.500 ₩ |
| Samsung SDI Co Ltd Vz | | | 0,63 % | 1.050 ₩ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,36 % | 0,49 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,32 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,55 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,40 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,31 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,22 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,28 % | 1,14 € |
| Ameris Bancorp | | | 1,00 % | 0,05 $ |
| Arbor Invest - SpezialRenten R | | | 1,72 % | 3,00 € |
| Lollands Bank AS | | | 1,69 % | 5,00 DKK |
| Samsung C&T Corp | | | 1,08 % | 521 ₩ |
| Sasol Ltd Shs -BEE- | | | 0,00 % | 4,56 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,53 % | 0,97 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,40 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,07 % | 0,25 $ |
| Sogn Sparebank Depository Receipts | | | 7,35 % | 4,00 NOK |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,00 % | 0,22 AU$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,45 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,91 % | 0,04 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,03 $ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 33,95 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Fidelity Puritan Fund | | | 0,00 % | 0,10 $ |
| Hyundai Engineering & Construction Co Ltd | | | 0,57 % | 500 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,00 % | 547 ₩ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,17 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,23 $ |
| S-1 Corp | | | 3,48 % | 1.200 ₩ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,79 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,80 % | 0,20 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,86 % | 0,15 € |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,18 % | 0,06 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4,05 % | 0,84 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,08 % | 1,05 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,10 % | 1,03 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,61 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,31 % | 0,39 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,21 % | 0,72 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,35 % | 0,36 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,41 % | 0,06 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,23 % | 0,71 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,50 % | 0,96 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,47 % | 0,09 $ |
| Seven West Media Ltd | | | 0,00 % | 0,04 AU$ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,63 % | 0,13 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,66 % | 0,14 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,77 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,07 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,63 % | 0,10 $ |
| Telstra Group Ltd ADR | | | 3,89 % | 0,59 $ |
| The Reject Shop Ltd | | | 3,29 % | 0,24 AU$ |
| AECI Ltd | | | 2,26 % | 2,60 ZAR |
| Alphachips Inc | | | 0,00 % | 400 ₩ |
| Amicogen Inc | | | 0,00 % | 23 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspen Group Ltd | | | 7,95 % | 0,08 ₪ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,61 % | 0,07 MX$ |
| Cell Biotech Co Ltd | | | 3,38 % | 400 ₩ |
| Chips&Media Inc | | | 0,54 % | 33 ₩ |
| Daeduck Co Ltd | | | 5,02 % | 819 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,32 % | 2.000 ₩ |
| Daishin Securities Co Ltd | | | 4,05 % | 500 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5,62 % | 550 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 5,62 % | 500 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,22 % | 0,31 ฿ |
| Dongil Technology Ltd | | | 0,29 % | 24 ₩ |
| Dy Deokyang | | | 2,38 % | 20 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 35 ₩ |
| ELC Co Ltd | | | 4,75 % | 700 ₩ |
| Erold | | | 0,00 % | 0,06 € |
| Eugene Technology Co Ltd | | | 0,25 % | 195 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 0,00 % | 0,10 $ |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Great Southern Bancorp Inc | | | 2,73 % | 0,22 $ |
| Han Kook Capital Co Ltd | | | 3,76 % | 23 ₩ |
| Hansol Chemical Co Ltd | | | 0,80 % | 800 ₩ |
| Hansol Logistics Co Ltd | | | 7,14 % | 16 ₩ |
| HC HomeCenter Co Ltd | | | 4,33 % | 22 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 59 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Huvitz Co Ltd | | | 2,24 % | 100 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Interojo Co Ltd | | | 1,88 % | 106 ₩ |
| It's Hanbul Co Ltd | | | 2,20 % | 958 ₩ |
| Jinro Distillers Co Ltd | | | 6,31 % | 1.420 ₩ |
| KCTC Ltd | | | 1,23 % | 35 ₩ |
| Keyang Electric Machinery Co Ltd | | | 0,00 % | 79 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 60 ₩ |
| Korea United Pharm Inc | | | 2,30 % | 220 ₩ |
| Korean Reinsurance Co | | | 4,55 % | 203 ₩ |
| KPX Holdings Corp | | | 5,69 % | 1.500 ₩ |
| KT Nasmedia Co Ltd | | | 5,77 % | 298 ₩ |
| Kyungbang Co Ltd | | | 1,58 % | 125 ₩ |
| L.P.N. Development PCL | | | 6,37 % | 0,60 ฿ |
| Ledesma SA Shs 1 Vote | | | 6,01 % | 0,10 ARS |
| LS Securities Co Ltd | | | 1,86 % | 510 ₩ |
| Medy-Tox Inc | | | 0,93 % | 608 ₩ |
| MegaStudyEdu Co Ltd | | | 3,47 % | 240 ₩ |
| Meitav Investments House Ltd | | | 3,15 % | 0,22 ₪ |
| Metrofile Holdings Ltd | | | 2,48 % | 0,11 ZAR |
| MK Electron Co Ltd | | | 1,01 % | 120 ₩ |
| Nam Seng Insurance PCL | | | 0,00 % | 9,00 ฿ |
| Nuon Co Ltd | | | 0,00 % | 875 ₩ |
| One Software Technologies Ltd | | | 2,68 % | 0,19 ₪ |
| Otoki | | | 2,31 % | 5.200 ₩ |
| PI Advanced Materials Co Ltd | | | 2,19 % | 110 ₩ |
| Prestige Estates Projects Ltd | | | 0,13 % | 1,20 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,92 % | 0,29 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,55 $ |
| PTT Exploration & Production PCL | | | 7,62 % | 2,00 ฿ |
| Samchundang Pharm Co Ltd | | | 0,05 % | 50 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 3,86 % | 600 ₩ |
| Samsung C&T Corp Vz | | | 1,81 % | 610 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,13 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,12 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,99 % | 0,46 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,31 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,29 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,54 % | 0,53 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,47 % | 0,59 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,50 % | 0,60 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,73 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,83 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,76 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,80 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,80 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,76 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,77 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,92 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,92 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,39 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,74 % | 0,33 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,68 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,69 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,67 % | 0,34 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,19 % | 0,11 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,19 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,96 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,93 % | 0,12 £ |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,52 % | 0,41 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,42 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,59 % | 0,88 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,75 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,76 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,76 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,38 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,38 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,38 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,00 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,61 % | 3,85 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,52 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,13 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,63 % | 0,56 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,54 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,14 % | 0,03 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,54 % | 0,94 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,32 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,11 % | 1,06 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,00 % | 0,80 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,01 % | 0,76 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,04 % | 0,06 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,61 % | 0,08 SGD |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,09 % | 0,24 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,06 % | 0,80 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,33 % | 1,73 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,32 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,31 % | 1,71 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,42 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,41 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,81 % | 0,81 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,82 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,82 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,22 % | 2,87 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,90 % | 0,47 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,23 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,33 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,28 % | 1,12 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,62 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,28 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,62 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,31 % | 1,07 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,24 % | 1,16 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,21 % | 0,39 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,42 % | 0,26 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,53 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 1,04 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,77 % | 6,54 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,16 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,61 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,18 % | 0,29 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,90 % | 0,82 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,91 % | 0,79 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,92 % | 0,78 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,50 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,51 % | 0,73 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,00 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,00 % | 0,49 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,23 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,28 % | 0,79 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,51 % | 0,94 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,32 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,51 % | 0,92 € |
| Seoho Electric Co Ltd | | | 11,63 % | 500 ₩ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Simmtech Co Ltd | | | 0,19 % | 249 ₩ |
| Sinjin Sm Co Ltd | | | 2,62 % | 25 ₩ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,20 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,00 % | 0,19 AU$ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,03 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,91 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,29 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,49 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,26 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,73 % | 0,05 $ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 112,00 € |
| Sunjin Co Ltd | | | 1,03 % | 46 ₩ |
| Tae Kyung Chemical Co Ltd | | | 2,36 % | 150 ₩ |
| Taekwang Industrial Co Ltd | | | 0,23 % | 1.750 ₩ |
| Takasho Co Ltd | | | 1,26 % | 17 ¥ |
| Taliworks Corp Bhd | | | 4,12 % | 0,01 MYR |
| Tplex Co Ltd | | | 0,81 % | 25 ₩ |
| Trellidor Holdings Ltd | | | 6,00 % | 0,09 ZAR |
| Union Corp | | | 2,95 % | 70 ₩ |
| UniTest Inc | | | 0,00 % | 200 ₩ |
| Vietnam Electric Cable Corp | | | 0,00 % | 1.837 ₫ |
| Vivien Corp | | | 0,00 % | 100 ₩ |
| Wins Technet Co Ltd | | | 7,09 % | 240 ₩ |
| Yura Tech Co Ltd | | | 3,68 % | 135 ₩ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 0,93 % | 0,08 CN¥ |