| Deere & Co | | | 1,07 % | 1,05 $ |
| Air Products and Chemicals Inc | | | 2,59 % | 1,50 $ |
| Blackstone Inc | | | 3,65 % | 1,09 $ |
| Medifast Inc | | | 0,00 % | 1,42 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,36 % | 0,13 € |
| Kimbell Royalty Partners LP | | | 11,36 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,00 $ |
| Bluefield Solar Income Fund Limited | | | 12,59 % | 0,02 £ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,12 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,35 % | 0,04 € |
| BlackRock Latin American Investment Trust PLC | | | 4,02 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,55 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,11 % | 0,05 $ |
| Pricer AB Class B | | | 0,00 % | 0,44 SEK |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,46 % | 0,09 CA$ |
| Embotelladora Andina SA ADR | | | 4,36 % | 0,15 $ |
| Embotelladora Andina SA ADR Class A | | | 4,95 % | 0,14 $ |
| Metrics Income Opportunities Trust | | | 8,73 % | 0,01 AU$ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,01 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,87 % | 0,06 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,11 % | 0,11 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Bank Bradesco SA ADR | | | 5,46 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,86 % | 0,26 $ |
| CapitaLand China Trust | | | 6,52 % | 0,03 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,22 % | 0,37 $ |
| America Movil SAB de CV - Class B | | | 2,54 % | 0,20 MX$ |
| HCL Technologies Ltd | | | 3,71 % | 10,00 ₹ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,09 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,84 % | 0,40 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,59 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,65 % | 24,98 ZAR |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,07 % | 0,06 € |
| Gryphon Capital Income Trust | | | 7,41 % | 0,01 AU$ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,44 % | 0,23 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,37 % | 2,63 ZAR |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,06 % | 0,60 R$ |
| America Movil SAB de CV Series L | | | 2,60 % | 0,20 MX$ |
| NorthEast Community Bancorp Inc | | | 3,30 % | 0,06 $ |
| Orrstown Financial Services Inc | | | 2,93 % | 0,19 $ |
| ProShares K-1 Free Crude Oil ETF | | | 4,40 % | 6,17 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,22 % | 0,05 $ |
| Weichai Power Co Ltd ADR | | | 0,00 % | 0,23 $ |
| Aguas Andinas SA Class A | | | 3,93 % | 7 CLP |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,34 % | 0,11 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,22 % | 0,03 $ |
| Metrics Master Income Trust | | | 7,82 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,80 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,73 % | 0,48 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,05 $ |
| Binjiang Service Group Co Ltd | | | 7,28 % | 0,38 HK$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,33 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,23 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,54 % | 0,02 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,26 % | 0,03 $ |
| Schroder European Real Estate Inv Trust | | | 8,06 % | 0,02 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,19 % | 0,47 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,54 % | 12,28 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,47 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,20 % | 0,07 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,66 % | 0,36 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,01 % | 9,24 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,11 % | 1,07 $ |
| Smurfit WestRock PLC ADR | | | 0,00 % | 0,34 $ |
| Catena AB | | | 1,92 % | 3,75 SEK |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 0,27 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,15 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,58 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,35 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,71 % | 0,01 € |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,65 % | 0,14 R$ |
| Netcare Ltd | | | 9,61 % | 2,90 ZAR |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,96 % | 11,44 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,19 % | 11,97 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,49 % | 0,40 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,89 % | 0,32 $ |
| The Campbell's Co BRDR | | | 3,70 % | 1,95 R$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,46 % | 0,09 CA$ |
| WPP PLC BRDR | | | 11,74 % | 0,98 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,55 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,68 % | 0,05 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,03 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,42 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,15 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,40 % | 0,09 € |
| Glen Burnie Bancorp | | | 0,00 % | 0,10 $ |
| ISEC Healthcare Ltd | | | 4,12 % | 0,01 SGD |
| iShares Morningstar Multi-Asset Income ETF | | | 4,17 % | 0,03 $ |
| Old Second Bancorp Inc | | | 1,26 % | 0,05 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,15 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,50 % | 2,25 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,69 % | 0,25 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,44 % | 0,42 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,53 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,23 % | 0,51 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,56 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,34 % | 0,08 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,13 % | 12,62 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,60 % | 0,60 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,29 € |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 3,60 NOK |
| Staude Capital Global Value Fund Limited | | | 4,93 % | 0,03 AU$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,04 CA$ |
| Adaptive Alpha Opportunities ETF | | | 3,11 % | 1,39 $ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 42 ¥ |
| Almendral SA | | | 7,56 % | 6 CLP |
| Darden Restaurants Inc BRDR | | | 2,04 % | 1,56 R$ |
| Deere & Co Cedear | | | 0,97 % | 0,11 ARS |
| Fat Prophets Global Contrarian Fund | | | 3,18 % | 0,05 AU$ |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3,81 % | 0,09 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,12 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,69 % | 0,03 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,71 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,28 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,71 % | 0,05 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,45 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,64 % | 0,01 € |
| General Mills Inc BRDR | | | 3,52 % | 2,89 R$ |
| Globe Life Inc BRDR | | | 0,53 % | 0,06 R$ |
| HIDAY HIDAKA Corp | | | 1,41 % | 12 ¥ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,33 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,46 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,28 % | 0,04 $ |
| Ministop Co Ltd | | | 0,99 % | 10 ¥ |
| Nava Nakorn PCL | | | 6,79 % | 0,06 ฿ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,95 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,15 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,14 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,00 % | 0,42 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,14 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,17 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,15 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,11 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,17 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,09 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,96 % | 0,30 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,55 % | 0,37 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,92 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,82 % | 0,40 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,97 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,27 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,25 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,52 % | 0,19 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,49 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,46 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,81 % | 0,63 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,33 % | 0,54 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,50 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,74 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,71 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,32 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,68 % | 0,31 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,61 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,62 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,59 % | 0,33 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,58 % | 3,50 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,08 % | 2,12 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,09 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,59 % | 0,21 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,10 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 3,90 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,11 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,06 % | 4,78 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,63 % | 0,25 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,56 % | 0,25 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,45 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,57 % | 0,25 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,45 % | 3,23 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,65 % | 0,25 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,80 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,57 % | 0,27 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,95 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,41 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,77 % | 0,51 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,83 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,62 % | 0,39 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,21 % | 10,20 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,93 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,18 % | 0,52 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,17 % | 2,75 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,86 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,19 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,31 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,58 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,58 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,16 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,23 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,54 % | 3,69 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,68 % | 0,62 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,82 % | 1,43 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,78 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,76 % | 6,68 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,17 % | 8,45 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,18 % | 0,82 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,33 % | 1,46 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,16 % | 0,28 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,18 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,58 % | 0,18 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,47 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,49 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,19 % | 0,35 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,39 % | 0,30 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,82 % | 2,79 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,80 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,38 % | 0,30 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,04 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,39 % | 0,24 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,04 % | 0,51 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,40 % | 0,24 $ |
| STrust Co Ltd | | | 2,43 % | 7 ¥ |
| Takihyo Co Ltd | | | 2,03 % | 10 ¥ |
| TCO Holdings JSC | | | 0,00 % | 205 ₫ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,82 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,83 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,86 % | 0,09 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,35 % | 0,20 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,39 % | 0,14 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,55 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,16 % | 0,17 $ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 5 ¥ |