| AGNC Investment Corp | | | 12,31 % | 0,12 $ |
| Chevron Corp | | | 4,10 % | 1,51 $ |
| Exxon Mobil Corp | | | 3,08 % | 0,95 $ |
| Snap-on Inc | | | 2,63 % | 1,86 $ |
| Emerson Electric Co | | | 1,48 % | 0,53 $ |
| Rollins Inc | | | 1,15 % | 0,15 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,60 % | 0,25 $ |
| Paycom Software Inc | | | 1,01 % | 0,38 $ |
| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,00 $ |
| Deka MSCI World UCITS ETF | | | 1,00 % | 0,09 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,40 % | 0,05 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,37 % | 0,06 € |
| SSR Mining Inc | | | 0,00 % | 0,07 $ |
| Atmos Energy Corp | | | 2,38 % | 0,81 $ |
| Marathon Petroleum Corp | | | 2,25 % | 0,83 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,20 % | 0,04 $ |
| Golar LNG Ltd | | | 2,48 % | 0,25 $ |
| Rockwell Automation Inc | | | 1,31 % | 1,25 $ |
| Naspers Ltd Class N | | | 0,50 % | 1,75 ZAR |
| YouGov PLC | | | 3,85 % | 0,09 £ |
| Marathon Oil Corp | | | 1,54 % | 0,11 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,13 % | 0,03 € |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,36 % | 0,07 HK$ |
| Deka MSCI Europe UCITS ETF | | | 2,25 % | 0,04 € |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0,80 % | 0,07 € |
| DNP Select Income Fund | | | 7,75 % | 0,07 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,17 % | 0,03 $ |
| GeoPark Ltd | | | 1,51 % | 0,13 $ |
| Deka MSCI USA UCITS ETF | | | 0,55 % | 0,14 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,29 % | 0,09 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,05 % | 0,01 € |
| Schwab International Dividend Equity ETF | | | 3,47 % | 0,69 $ |
| Columbia Banking System Inc | | | 4,98 % | 0,36 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,11 % | 0,26 $ |
| Cia Paranaense De Energia Copel ADR | | | 8,07 % | 0,33 $ |
| Deka Nasdaq-100 UCITS ETF | | | 0,29 % | 0,03 € |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,68 % | 5,71 $ |
| Matthews International Corp Class A | | | 3,75 % | 0,24 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,31 % | 0,47 € |
| Recruit Holdings Co Ltd | | | 0,30 % | 12 ¥ |
| Deka MSCI Europe MC UCITS ETF | | | 2,62 % | 0,04 € |
| Deka MSCI USA MC UCITS ETF | | | 1,43 % | 0,11 $ |
| SharkNinja Inc | | | 0,00 % | 1,08 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,54 % | 0,15 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,40 % | 0,71 $ |
| Marine Products Corp | | | 5,89 % | 0,14 $ |
| Mitsui Kinzoku Co Ltd | | | 1,00 % | 70 ¥ |
| Deka MSCI USA LC UCITS ETF | | | 0,58 % | 1,17 $ |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2,12 % | 0,03 € |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0,54 % | 0,07 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,27 % | 0,11 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,26 % | 0,14 € |
| Solaris Energy Infrastructure Inc Class A | | | 0,84 % | 0,12 $ |
| Grindrod Shipping Holdings Ltd | | | 0,00 % | 1,65 $ |
| Schwab International Equity ETF | | | 3,27 % | 0,35 $ |
| Bank Bradesco SA ADR | | | 4,45 % | 0,00 $ |
| Schwab U.S. Broad Market ETF | | | 0,51 % | 0,07 $ |
| Deka Future Energy ESG UCITS ETF | | | 0,55 % | 0,12 € |
| Patrick Industries Inc | | | 1,41 % | 0,55 $ |
| Deka MSCI Japan UCITS ETF | | | 1,73 % | 10 ¥ |
| Mitsubishi HC Capital Inc | | | 3,43 % | 18 ¥ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,20 % | 0,43 $ |
| Schwab U.S. REIT ETF | | | 1,21 % | 0,22 $ |
| CyberAgent Inc | | | 1,17 % | 15 ¥ |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1,73 % | 0,04 € |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2,15 % | 0,02 € |
| Miller Industries Inc | | | 1,95 % | 0,18 $ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 202 ¥ |
| Essent Group Ltd | | | 2,01 % | 0,25 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,10 % | 0,03 € |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,19 % | 0,30 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,53 % | 0,19 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,95 % | 16,07 ZAR |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,48 € |
| RPC Inc | | | 2,51 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,11 % | 0,32 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,53 % | 0,15 $ |
| Schwab U.S. Small-Cap ETF | | | 1,15 % | 0,12 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 2,76 % | 0,55 $ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,52 € |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11,49 % | 0,27 $ |
| Komatsu Ltd ADR | | | 3,79 % | 0,49 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,35 % | 0,05 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,53 % | 2,38 ZAR |
| Schwab Fundamental International Equity ETF | | | 3,26 % | 0,77 $ |
| Batla Minerals SA | | | 0,00 % | 0,03 € |
| Cathay General Bancorp | | | 2,59 % | 0,34 $ |
| Coronation Fund Managers Ltd | | | 9,51 % | 1,65 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,04 % | 0,39 $ |
| Denso Corp ADR | | | 3,04 % | 0,17 $ |
| Fidelity International Index Fund | | | 0,00 % | 1,32 $ |
| FSE Lifestyle Services Ltd Class H | | | 6,49 % | 0,21 HK$ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,78 % | 0,11 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,97 % | 0,00 € |
| ISA Holdings Ltd | | | 10,61 % | 0,08 ZAR |
| Isetan Mitsukoshi Holdings Ltd | | | 2,62 % | 12 ¥ |
| Murata Manufacturing Co Ltd ADR | | | 1,90 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,41 % | 0,37 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,98 % | 7,26 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,48 % | 0,46 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,20 % | 0,08 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,74 % | 0,30 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,05 % | 3,87 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,20 % | 0,81 $ |
| Schwab 1000 ETF | | | 0,50 % | 0,18 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3,91 % | 1,02 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 0,75 % | 0,32 $ |
| Schwab U.S. Large-Cap ETF | | | 0,51 % | 0,07 $ |
| Schwab U.S. Large-Cap Value ETF | | | 0,93 % | 0,16 $ |
| Schwab U.S. Mid-Cap ETF | | | 0,55 % | 0,11 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,76 % | 0,25 $ |
| Tokio Marine Holdings Inc ADR | | | 3,46 % | 0,41 $ |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 3,79 % | 3,76 € |
| Boswell (JG) Co | | | 3,16 % | 5,00 $ |
| Clinica de Marly SA | | | 18,78 % | 58,00 COP |
| Emira Property Fund Ltd | | | 9,68 % | 0,62 ZAR |
| Enel Generacion Costanera SA Shs 1 Vote | | | 0,00 % | 0,02 $ |
| Globrands Group Ltd | | | 4,02 % | 24,41 ₪ |
| Jeol Ltd | | | 1,80 % | 33 ¥ |
| Koppers Holdings Inc | | | 1,08 % | 0,06 $ |
| Nitto Boseki Co Ltd | | | 0,71 % | 23 ¥ |
| Perpetual Credit Income Trust | | | 7,02 % | 0,01 AU$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,27 % | 8,12 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,36 % | 10,10 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,50 % | 0,45 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,17 % | 0,36 $ |
| SMC Corp ADR | | | 1,67 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asian Energy Impact Trust plc | | | 0,00 % | 0,00 £ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,29 % | 0,60 ZAR |
| Eagle Nice (International) Holdings Ltd | | | 8,24 % | 0,30 HK$ |
| Fuji Oil Co Ltd | | | 1,29 % | 26 ¥ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,96 % | 3,65 R$ |
| Grand Parade Investments Ltd | | | 4,75 % | 0,10 ZAR |
| Hakudo Co Ltd | | | 4,32 % | 35 ¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,67 % | 0,03 $ |
| Kepler Weber SA | | | 5,42 % | 0,11 R$ |
| Kyowa Corp Co Ltd | | | 2,02 % | 10 ¥ |
| mixi Inc | | | 4,42 % | 55 ¥ |
| Pictet-Short-Term Money Market EUR I dy | | | 2,61 % | 3,45 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,81 % | 1,58 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,70 % | 0,35 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,45 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,48 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,31 % | 0,56 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,63 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,36 % | 0,18 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,39 % | 9,09 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,31 € |
| Schwab Crypto Thematic ETF | | | 1,68 % | 0,07 $ |
| Schwab Fundamental International Small Equity ETF | | | 3,65 % | 0,76 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 0,73 % | 0,32 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 0,68 % | 0,13 $ |
| Sega Sammy Holdings Inc ADR | | | 2,36 % | 0,04 $ |
| Tokyo Seimitsu Co Ltd | | | 1,75 % | 89 ¥ |
| Afine Investments Ltd | | | 9,18 % | 0,21 ZAR |
| Altshuler Shaham Financial Ltd | | | 6,38 % | 0,14 ₪ |
| Bourbon Corp | | | 1,47 % | 14 ¥ |
| Burstone Group Ltd | | | 9,88 % | 0,49 ZAR |
| Castleview Property Fund Ltd | | | 4,04 % | 0,11 ZAR |
| CKD Corp | | | 1,81 % | 24 ¥ |
| Clime Capital Ltd Hybrid Security | | | 0,00 % | 0,01 AU$ |
| Densan Co Ltd | | | 1,49 % | 17 ¥ |
| Dipula Properties Ltd Class B | | | 8,19 % | 0,25 ZAR |
| DMW Corp | | | 3,52 % | 53 ¥ |
| Edita Food Industries S.A.E DR | | | 0,00 % | 0,02 $ |
| Enshu Truck Co Ltd | | | 2,65 % | 47 ¥ |
| ESPEC Corp | | | 3,30 % | 25 ¥ |
| Ferrotec Corp | | | 2,43 % | 50 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,50 $ |
| Fidelity Magellan Fund | | | 0,00 % | 0,04 $ |
| Focus Systems Corp | | | 2,88 % | 6 ¥ |
| Gakkyusha Co Ltd | | | 4,37 % | 45 ¥ |
| GeoPark Ltd Cedear | | | 0,00 % | 0,13 ARS |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 6,02 % | 0,29 ARS |
| Hail Cement Co | | | 0,00 % | 0,25 SAR |
| HF Sinclair Corp BRDR | | | 2,98 % | 1,54 R$ |
| Hi-Crates Co Ltd | | | 3,69 % | 50 ¥ |
| Hiper Global Ltd | | | 1,68 % | 0,14 ₪ |
| HitoMile Co Ltd | | | 4,46 % | 8 ¥ |
| Hochiki Corp | | | 1,66 % | 26 ¥ |
| Hokkan Holdings Ltd | | | 3,92 % | 23 ¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,50 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,00 % | 0,06 $ |
| Infroneer Holdings Inc | | | 4,82 % | 25 ¥ |
| Innotech Corp | | | 3,24 % | 35 ¥ |
| Inui Global Logistics Co Ltd | | | 0,51 % | 3 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,00 % | 0,20 $ |
| JSS Corp | | | 3,66 % | 7 ¥ |
| Kato Works Co Ltd | | | 5,22 % | 20 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,55 % | 15 ¥ |
| Loews Corp BRDR | | | 0,19 % | 0,22 R$ |
| Loop Telecommunication International Inc | | | 4,58 % | 2,00 NT$ |
| Macquarie Group Ltd Hybrid Security | | | 6,91 % | 1,76 AU$ |
| Medical System Network Co Ltd | | | 2,33 % | 6 ¥ |
| Mitani Sekisan Co Ltd | | | 2,04 % | 40 ¥ |
| Mos Food Services Inc | | | 0,70 % | 14 ¥ |
| Musashi Co Ltd | | | 1,44 % | 15 ¥ |
| Nice Corp | | | 4,38 % | 20 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,95 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 3,78 % | 35 ¥ |
| Nihonwasou Holdings Inc | | | 5,43 % | 3 ¥ |
| Nippon Thompson Co Ltd | | | 3,09 % | 10 ¥ |
| Nireco Corp | | | 4,64 % | 20 ¥ |
| NKK Switches Co Ltd | | | 1,69 % | 50 ¥ |
| Noevir Holdings Co Ltd | | | 4,86 % | 220 ¥ |
| Nomura Holdings Inc Cedear | | | 3,65 % | 0,05 ARS |
| Oie Sangyo Co Ltd | | | 3,67 % | 30 ¥ |
| Onoken Co Ltd | | | 4,86 % | 36 ¥ |
| Organon Pharma Indonesia PT | | | 0,00 % | 42.000,00 IDR |
| P A Nova SA | | | 4,56 % | 0,65 PLN |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,19 $ |
| Pictet-Short-Term Money Market USD I dy | | | 3,45 % | 5,01 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,50 % | 2,55 € |
| Puerto Ventanas SA | | | 2,87 % | 0 CLP |
| Putnam Focused Large Cap Growth ETF | | | 0,00 % | 0,05 $ |
| Putnam Focused Large Cap Value ETF | | | 0,00 % | 0,21 $ |
| Putnam Sustainable Leaders ETF | | | 0,00 % | 0,15 $ |
| Resorttrust Inc | | | 1,78 % | 13 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,60 % | 20 ¥ |
| Safari Investments RSA Ltd | | | 13,84 % | 0,30 ZAR |
| Sakai Heavy Industries Ltd | | | 4,76 % | 45 ¥ |
| Sansure Biotech Inc Class A | | | 2,71 % | 0,26 CN¥ |
| Sanyo Denki Co Ltd | | | 1,64 % | 23 ¥ |
| Sato Corp | | | 3,21 % | 36 ¥ |
| SBI Aruhi Corp | | | 4,40 % | 20 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,02 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,17 % | 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 | | | 3,94 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,07 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,11 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,99 % | 0,40 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,57 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,21 % | 0,41 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,12 % | 0,30 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,12 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,39 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,37 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,58 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,53 % | 0,28 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,52 % | 0,30 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,99 % | 0,45 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,45 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,63 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,86 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,90 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,82 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,51 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,84 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,77 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,78 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,76 % | 0,28 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,59 % | 1,98 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,12 % | 3,63 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,66 % | 0,26 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,10 % | 4,46 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,20 % | 0,51 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,06 % | 2,39 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,65 % | 0,36 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,60 % | 0,37 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,38 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,64 % | 0,38 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,48 % | 3,70 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,67 % | 0,37 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,58 % | 0,41 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,96 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,45 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,79 % | 0,58 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,28 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,88 % | 0,29 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,76 % | 8,16 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,18 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,26 % | 0,55 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,27 % | 3,28 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,01 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,30 % | 0,42 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,39 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,65 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,24 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,38 % | 0,38 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,63 % | 3,21 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,76 % | 0,53 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,01 % | 0,90 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,78 % | 1,75 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,27 % | 6,37 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,17 % | 0,65 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,41 % | 1,07 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,68 % | 0,49 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,20 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,58 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,51 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,49 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,99 % | 0,61 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,03 % | 0,43 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,40 % | 0,33 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,90 % | 3,51 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,86 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,38 % | 0,33 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,13 % | 0,20 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,44 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,05 % | 0,18 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,29 $ |
| Schwab Ariel Opportunities ETF | | | 0,13 % | 0,03 $ |
| Schwab Emerging Markets Equity ETF | | | 2,74 % | 0,82 $ |
| Schwab International Small-Cap Equity ETF | | | 3,44 % | 0,86 $ |
| Seika Corp | | | 1,48 % | 20 ¥ |
| Shinko Shoji Co Ltd | | | 1,17 % | 27 ¥ |
| SMO Clinplus Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Startia Holdings Inc | | | 8,63 % | 21 ¥ |
| Sun Messe Co Ltd | | | 2,17 % | 4 ¥ |
| Suzuken Co Ltd | | | 1,57 % | 40 ¥ |
| Takagi Seiko Corp | | | 2,92 % | 18 ¥ |
| Tanaka Co Ltd | | | 3,44 % | 10 ¥ |
| Toyo Sugar Refining Co Ltd | | | 1,93 % | 44.788.908 ¥ |
| Toyota Motor Corp BRDR | | | 2,16 % | 0,51 R$ |
| TPR Co Ltd | | | 3,67 % | 15 ¥ |
| Tsunagu Group Holdings Inc | | | 1,91 % | 8 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,20 % | 11 ¥ |
| Univance Corp | | | 1,98 % | 5 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,48 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,05 CA$ |
| XEBIO holdings Co Ltd | | | 3,24 % | 15 ¥ |
| YOKOWO Co Ltd | | | 2,24 % | 22 ¥ |
| Yushiro Inc | | | 4,39 % | 20 ¥ |