Security CodeSecurity NameISINRecord DateDate Of Shareholder MeetingMarket Deadline DateClient Deadline Date
PNDORADCPANDORA A/S (DK0060252690)DK006025269004/03/202011/03/202004/03/202028/02/2020
ABBNVXABB LTD (CH0012221716)CH001222171618/03/202026/03/202018/03/202013/03/2020
NOVNVXNOVARTIS AG (CH0012005267)CH001200526725/02/202028/02/202024/02/202014/02/2020
UBSGVXUBS GROUP AG (CH0244767585)CH024476758524/04/202029/04/202022/04/202013/04/2020
IDIASWIDORSIA LTD (CH0363463438)CH036346343804/05/202013/05/202008/05/202006/05/2020
ALCSWAlcon, Inc. (CH0432492467)CH043249246727/04/202006/05/202028/04/202016/04/2020
LHNVXLAFARGEHOLCIM LTD (CH0012214059)CH001221405904/05/202012/05/202004/05/202029/04/2020
NESNVXNestle S.A. (CH0038863350)CH003886335016/04/202023/04/202015/04/202002/04/2020
SIEGRSIEMENS AG-REG (DE0007236101)DE0007236101 05/02/202023/01/202022/01/2020
MVEULNiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)IE00B86MWN2308/01/202010/01/202009/01/202030/12/2019
IMBLNImperial Brands PLC (GB0004544929)GB000454492903/02/202005/02/202003/02/202029/01/2020
MBTMobile Telesystems, ADR (US6074091090)US607409109010/01/202014/02/202005/02/202030/01/2020
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403907/02/202025/03/202018/03/202013/03/2020
FMGAU23Bonds of FMG RESOURCES AUG 2006, 5.125%, USQ3919KAL54 12/02/2020 12/02/202011/02/2020
FMGAU22BBonds of FMG RESOURCES AUG 2006, 4.75%, USQ3919KAJ09 12/02/2020 12/02/202011/02/2020
FMGAU24Bonds of FMG RESOURCES AUG 2006, 5.125%, 15/05/2024, USQ3919KAK71 12/02/2020 12/02/202011/02/2020
SVSTLISeverstal GDR (US8181503025)US818150302511/05/202005/06/202029/05/202027/05/2020
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109823/01/202028/02/202020/02/202017/02/2020
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105009/03/202005/05/202029/04/202027/04/2020
DTEGRDeutsche Telecom (DE0005557508)DE0005557508 26/03/202023/03/202010/03/2020
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406618/03/202024/04/202016/04/202013/04/2020
NDASSNORDEA BANK ABP - FI (FI4000297767)FI400029776713/03/202025/03/202019/03/202017/03/2020
DAIGRDAIMLER AG (DE0007100000)DE0007100000 01/04/202027/03/202016/03/2020
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108612/02/202001/04/2020 23/03/2020
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302819/03/202028/04/202015/04/202010/04/2020
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204210/03/202024/03/202018/03/202016/03/2020
EMCALNISHARES JPM USD EM CORP BOND ETF USDACC (IE00BFM6TD65)IE00BFM6TD6508/04/202010/04/202006/04/202003/04/2020
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302322/04/202022/05/202012/05/202007/05/2020
JPEALNISHARES JPM USD EM BOND ETF ACC (IE00BYXYYK40)IE00BYXYYK4008/04/202014/04/202006/04/202003/04/2020
BAYNGRBAYER AG (DE000BAY0017)DE000BAY0017 28/04/202021/04/202013/04/2020
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6808/04/202010/04/202006/04/202003/04/2020
EMCRLNiShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47)IE00B6TLBW4708/04/202010/04/202006/04/202003/04/2020
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100908/04/202014/04/202006/04/202001/04/2020
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1427/03/202002/04/202030/03/202027/03/2020
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204326/03/202008/04/202025/03/202019/03/2020
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908218/03/202015/04/202007/04/202031/03/2020
CVVTFUSCovestro AG (DE0006062144)DE000606214426/03/202017/04/202009/04/202007/04/2020
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)US900148701906/03/202002/04/202027/03/202024/03/2020
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)CH021048333231/08/202009/09/202001/09/202028/08/2020
AIRFPAIRBUS SE (NL0000235190)NL000023519019/03/202016/04/202002/04/202030/03/2020
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321525/03/202022/04/202008/04/202006/04/2020
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054725/03/202022/04/202014/04/202010/04/2020
INGANAING GROEP N.V. (NL0011821202)NL001182120231/03/202028/04/202020/04/202015/04/2020
STMNSWStraumann Holdings AG (CH0012280076)CH001228007623/03/202007/04/202001/04/202030/03/2020
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3828/04/202030/04/202028/04/202023/04/2020
ALVGRAllianz SE (DE0008404005)DE0008404005 06/05/202023/04/202017/04/2020
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202118/03/202016/04/202013/04/202007/04/2020
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100802/03/202008/04/202003/04/202031/03/2020
AGROLIRos Agro PLC (US7496552057)US749655205723/03/202017/04/202013/04/202008/04/2020
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200820/03/202023/04/202020/04/202015/04/2020
RUSST22Bonds of Russian Standard Ltd, 27/10/22, (XS1117280625) 08/04/2020
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205414/04/202012/05/202004/05/202029/04/2020
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47023/04/202027/04/202023/04/202020/04/2020
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054725/03/202006/04/202030/03/202026/03/2020
ETLNLIEtalon Group plc (US29760G1031)US29760G103124/03/202015/04/202008/04/202003/04/2020
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308024/03/202024/04/202010/04/202003/04/2020
REPSMRepsol, S.A (ES0173516115)ES017351611501/05/202007/05/202004/05/202029/04/2020
RYCEFUSRolls-Royce Holdings pls (GB00B63H8491)GB00B63H849105/05/202007/05/202005/05/202029/04/2020
BPLNBP CAPITAL MARKETS PLC (GB0007980591)GB000798059125/05/202027/05/202025/05/202019/05/2020
BATSLNBritish American Tabacco PLC (GB0002875804)GB000287580428/04/202030/04/202028/04/202022/04/2020
TLWLNTullow Oil PLC ( GB0001500809)GB000150080921/04/202023/04/202021/04/202015/04/2020
POGPetropavlovsk PLC (GB0031544546)GB003154454627/04/202029/04/202027/04/202022/04/2020
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204630/03/202024/04/202017/04/202015/04/2020
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204606/04/202030/04/202023/04/202020/04/2020
BMWGRBMW AG (DE0005190003)DE000519000322/04/202014/05/202007/05/202029/04/2020
486HKUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81407/05/202013/05/202008/05/202005/05/2020
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102520/04/202013/05/202005/05/202027/04/2020
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109031/03/202024/04/202017/04/202014/04/2020
700HKTencent Holdings LTD (KYG875721634)KYG87572163407/05/202013/05/2020
TNILNReach plc (GB0009039941)GB000903994105/05/202007/05/202005/05/202029/04/2020
486JEUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81407/05/202013/05/202011/05/202006/05/2020
DBKGRDeutsche Bank AG (DE0005140008)DE0005140008 20/05/202014/05/202029/04/2020
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)DE0008232125 05/05/202024/04/202016/04/2020
ECUA23Eurobonds of Republic of Ecuador, 8.75%, 02/06/2023, XS1626768730 07/04/2020 17/04/202016/04/2020
PURELNPureCircle Limited (BMG7300G1096)BMG7300G109605/05/202007/05/202001/05/202029/04/2020
BAESFUSBAE SYSTEMS PLC (GB0002634946)GB000263494605/05/202007/05/202005/05/202029/04/2020
RYCEFUSRolls-Royce Holdings pls (GB00B63H8491)GB00B63H849105/05/202007/05/202005/05/202029/04/2020
RDSBLNROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408)GB00B03MM40815/05/202019/05/202015/05/202012/05/2020
DB1GYDeutsche Borse AG (DE0005810055)DE0005810055 19/05/202012/05/202030/04/2020
RDSANAROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2915/05/202019/05/202015/05/202012/05/2020
PURELNPureCircle Limited (BMG7300G1096)BMG7300G109604/05/202007/05/202001/05/202029/04/2020
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286806/04/202028/05/2020 18/05/2020
SAPAGSAP SE (DE0007164600)DE000716460007/05/202020/05/202016/05/202029/04/2020
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206008/04/202019/05/202014/05/202007/05/2020
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101915/04/202004/05/202028/04/202024/04/2020
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507715/04/202004/05/202028/04/202024/04/2020
TEVAUSTeva Pharmaceutical - SP ADR (US8816242098)US881624209830/04/202009/06/202008/06/202028/05/2020
KAPLIJSC National Atomic Company Kazatomprom ORD SHSUS63253R201322/04/202018/05/202004/05/202030/04/2020
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204624/04/202012/05/202004/05/202029/04/2020
1810HKXIAOMI CORPORATION (KYG9830T1067)KYG9830T106717/06/202023/06/2020
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202123/04/202029/05/2020
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202123/04/202029/05/202026/05/202020/05/2020
NDASSNORDEA BANK ABP - FI (FI4000297767)FI400029776715/05/202028/05/202022/05/202020/05/2020
PHORLIPhosagro (US71922G2093)US71922G209327/04/202022/05/202015/05/202008/05/2020
EQMUSEQM Midstream Partners, LP (US26885B1008)US26885B100829/04/202015/06/2020 03/06/2020
VEONUSVEON LTD. ADR (US91822M1062)US91822M106201/05/202001/06/202022/05/202019/05/2020
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802922/05/202005/06/202031/05/202026/05/2020
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6429/05/202002/06/202029/05/202026/05/2020
BPUSBP PLC SPONS ADR (US0556221044)US055622104426/03/202027/05/202022/05/202019/05/2020
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)US67812M207008/05/202002/06/202021/05/202018/05/2020
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204605/05/202029/05/202021/05/202019/05/2020
RDSANANLROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2915/05/202019/05/202014/05/202013/05/2020
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202112/05/202004/06/202022/05/202018/05/2020
MHGNOMowi ASA (NO0003054108)NO000305410802/06/202003/06/202002/06/202025/05/2020
DHERGRDELIVERY HERO AG (DE000A2E4K43)DE000A2E4K43 18/06/202010/06/202004/06/2020
DTEGRDeutsche Telecom (DE0005557508)DE0005557508 19/06/202016/06/202003/06/2020
LNGAETFS Commodity Securities Ltd (JE00BDD9Q956) 08/06/202010/06/202008/06/202003/06/2020
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8612/06/202016/06/202012/06/202009/06/2020
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204605/06/202030/06/202023/06/202019/06/2020
TATTatneft Sponsored RegS ADR (US8766292051)US876629205122/05/202017/06/202005/06/202028/05/2020
PURELNPureCircle Limited (BMG7300G1096)BMG7300G1096 18/06/202012/06/202010/06/2020
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107618/05/202011/06/202003/06/202026/05/2020
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204220/05/202018/06/202012/06/202010/06/2020
OKEYLIO`Key Group S.A.. - GDR W/I (US6708662019)US670866201920/05/202024/06/202019/06/202017/06/2020
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117229/05/202022/06/202016/06/202011/06/2020
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102129/05/202022/06/202016/06/202010/06/2020
BASGRBASF SE (DE000BASF111)DE000BASF111 18/06/202010/06/202002/06/2020
GFGGRGLOBAL FASHION GROUP SA (LU2010095458)LU201009545812/06/202026/06/202023/06/202016/06/2020
VODUSVodafone group PLC-SP ADR (US92857W3088)US92857W308829/05/202028/07/202017/07/202014/07/2020
HGMLNHighland Gold Mining Ltd (GB0032360173)GB0032360173 30/07/202028/07/202023/07/2020
SIEGRSIEMENS AG-REG (DE0007236101)DE0007236101 09/07/202002/07/202022/06/2020
FXRURMFinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class) (IE00BD5FH213)IE00BD5FH21311/06/202015/06/202011/06/202008/06/2020
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105729/05/202023/06/202015/06/202004/06/2020
TRANSCAP17Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978 19/06/202009/06/202008/06/2020
PURELNPureCircle Limited (BMG7300G1096)BMG7300G109615/06/202018/06/202011/06/202010/06/2020
OGZPYGAZPROM ADR, (US3682872078)US368287207801/06/202026/06/202016/06/202009/06/2020
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84925/06/202029/06/202025/06/202022/06/2020
SUNAGLXInterbrew Plc GDR Spons (US45845T4076)US45845T407627/05/202022/06/202015/06/202010/06/2020
RTLLIRTL Group SA (LU0061462528)LU006146252816/06/202030/06/202024/06/202010/06/2020
PHORLIPhosagro (US71922G2093)US71922G209322/05/202019/06/202008/06/202005/06/2020
MTLStalnaya Gruppa Mechel, ADR (US5838406081)US583840608105/06/202030/06/202022/06/202016/06/2020
GOOSUSCANADA GOOSE HOLDINGS INC (CA1350861060)CA135086106023/06/202012/08/202006/08/202004/08/2020
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)DE0008232125 25/06/202015/06/202009/06/2020
FXWORMFinEx Global Equity UCITS ETF USD (IE00BK224L29)IE00BK224L2911/06/202015/06/202011/06/202008/06/2020
FXGDRMFinEx Gold ETF USD (IE00B8XB7377)IE00B8XB737711/06/202015/06/202011/06/202008/06/2020
FXRBRMFinEx Tradable Russian Corporate Bonds UCITS ETF (RUB Share Class) (IE00B7L7CP77)IE00B7L7CP7711/06/202015/06/202011/06/202008/06/2020
FXMMRMFinEx Cash Equivalents UCITS ETF (RUB Hedged Shares) (IE00BL3DYX33)IE00BL3DYX3311/06/202015/06/202011/06/202008/06/2020
FXTBRMFinEx USD CASH EQUIVALENTS UCITS ETF (IE00BL3DYW26)IE00BL3DYW2611/06/202015/06/202011/06/202008/06/2020
FXITRMFinEx USA Information Technology UCITS ETF (USD) (IE00BD3QJ757)IE00BD3QJ75711/06/202015/06/202011/06/202008/06/2020
FXRWRMFinEx Global Equity UCITS ETF RUB (IE00BK224M36)IE00BK224M3611/06/202015/06/202011/06/202008/06/2020
SGTZYSurgutneftegas ord - ADR (US8688612048)US868861204805/06/202030/06/202023/06/202015/06/2020
VEDLN26Bonds of Vedanta Resources PLC, 9.25%, 23/04/2026, USG9T27HAA24 19/06/202030/06/202019/06/202018/06/2020
VEDLN22Bonds of Vedanta Resources PLC, 6.375%, 30/07/2022, USG9328DAM23 19/06/202030/06/202023/06/202019/06/2020
VEDLN23Bonds of Vedanta Resources Plc, 7.125%, 31/05/2023, USG9328DAJ93 19/06/202030/06/202023/06/202019/06/2020
CONGRCONTINENTAL AG (DE0005439004)DE000543900422/06/202014/07/202007/07/202002/07/2020
VEDLN23ABonds of Vedanta Resources PLC, 8%, 23/04/2023, USG9T27HAB07 19/06/202030/06/202019/06/202018/06/2020
MBTMobile Telesystems, ADR (US6074091090)US607409109019/05/202024/06/202011/06/202005/06/2020
VEDLN21Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54 19/06/202030/06/202019/06/202018/06/2020
VEDLN24Bonds of Vedanta Resources PLC, 6.125%, 09/08/2024, USG9328DAP53 19/06/202030/06/202019/06/202017/06/2020
POGPetropavlovsk PLC (GB0031544546)GB003154454626/06/202030/06/202026/06/202022/06/2020
BTALNBT Group PLC (GB0030913577)GB003091357714/07/202016/07/202014/07/202009/07/2020
SIEGYUSSIEMENS AG-SPONS ADR (US8261975010)US826197501018/06/202009/07/202030/06/202025/06/2020
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407904/06/202029/06/202022/06/202019/06/2020
DAIGRDAIMLER AG (DE0007100000)DE0007100000 08/07/202003/07/202022/06/2020
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84925/06/202029/06/202025/06/202022/06/2020
SSAREGSSistema PJSFC-RegS (US48122U2042)US48122U204202/06/202027/06/202023/06/202018/06/2020
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y3080 25/09/2020
ADSGYADIDAS AG (DE000A1EWWW0)DE000A1EWWW0 11/08/202004/08/202024/07/2020
VODLNVodafon Group PLC (GB00BH4HKS39)GB00BH4HKS3924/07/202028/07/202024/07/202021/07/2020
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4820/07/202022/07/202020/07/202015/07/2020
LNTALILENTA LTD-REG S-WI (US52634T2006)US52634T200601/07/202022/07/202013/07/202007/07/2020
CVVTFUSCovestro AG (DE0006062144)DE000606214408/07/202030/07/202023/07/202014/07/2020
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030)CA56089A103009/07/202027/08/202021/08/202019/08/2020
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82102/07/202006/07/202002/07/202029/06/2020
LKNCYUSLuckin Coffee Inc. (US54951L1098)US54951L109824/06/202005/07/202001/07/202025/06/2020
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302323/06/202023/07/202013/07/202009/07/2020
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)US900148701922/06/202017/07/202013/07/202008/07/2020
DJSCNAiShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00)IE00B02KXM0016/09/202018/09/202015/09/202014/09/2020
ISFLNiShares Core FTSE 100 UCITS ETF (IE0005042456)IE000504245616/09/202018/09/202015/09/202014/09/2020
LQDALNiShares USD Corp Bond UCITS ETF (IE00BYXYYJ35)IE00BYXYYJ3516/09/202018/09/202015/09/202014/09/2020
IHYGLNiShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759)IE00B66F475916/09/202018/09/202015/09/202010/09/2020
FOURFN21Bonds of Four Finance SA, 11.25%, 23/05/2021, XS1417876163 16/07/2020 16/07/202015/07/2020
MVEULNiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)IE00B86MWN2316/09/202018/09/202015/09/202010/09/2020
EIMILNiShares Core MSCI EM IMI UCITS ETF (IE00BKM4GZ66)IE00BKM4GZ6616/09/202018/09/202015/09/202014/09/2020
LNTALILENTA LTD-REG S-WI (US52634T2006)US52634T200601/07/202022/07/202013/07/202007/07/2020
DPWGRDeutsche Post AG (DE0005552004)DE0005552004 27/08/202020/08/202011/08/2020
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82104/08/202006/08/202004/08/202030/07/2020
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108017/06/202004/08/202030/07/202024/07/2020
BHARTI23Bharti Airtel International, 5.125%, 11/03/2023, USN1384FAA32 31/07/2020 22/07/2020
BHARTI24Bharti Airtel International, 5.35%, 20/05/2024, USN1384FAB15 31/07/2020 22/07/2020
POGPetropavlovsk PLC (GB0031544546)GB003154454607/08/202010/08/2020
POGCSPetropavlovsk PLC (Clearstream)GB003154454607/08/202010/08/202007/08/202031/07/2020
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117224/07/202018/08/202011/08/202007/08/2020
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102124/07/202018/08/202011/08/202005/08/2020
IBTALNiShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IE00BYXPSP02)IE00BYXPSP0216/09/202018/09/202015/09/202014/09/2020
POGPetropavlovsk PLC (GB0031544546)GB003154454607/08/202010/08/202007/08/202005/08/2020
TECOAR21Telecom Argentina SA, 6.5%, 15/06/2021, USP19157AR03 05/08/202028/07/202027/07/2020
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908213/08/202010/09/202002/09/202031/08/2020
UBSGVXUBS GROUP AG (CH0244767585)CH0244767585 19/11/2020
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203329/07/202024/08/202020/08/202014/08/2020
SVSTLISeverstal GDR (US8181503025)US818150302503/08/202028/08/202021/08/202019/08/2020
LKNCYUSLuckin Coffee Inc. (US54951L1098)US54951L109806/08/202002/09/202028/08/202024/08/2020
CSGNVXCredit Suisse Group AG-REG (CH0012138530)CH001213853024/11/202027/11/202023/11/202019/11/2020
TTMUSTata Motors Ltd ORD SHS ADR (US8765685024)US876568502410/07/202025/08/202019/08/202014/08/2020
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200811/08/202003/09/202031/08/202026/08/2020
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204817/08/202011/09/202003/09/202001/09/2020
LOGNLogitech International (CH0025751329)CH002575132903/09/202009/09/202002/09/202031/08/2020
8TRAGYTRATON SE (DE000TRAT0N7)DE000TRAT0N701/09/202023/09/202016/09/202007/09/2020
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100124/08/202028/09/202017/09/202014/09/2020
UBSGVXUBS GROUP AG (CH0244767585)CH0244767585 19/11/2020 30/10/2020
VOWGYVolkswagen AG (DE0007664005)DE000766400508/09/202030/09/202023/09/202018/09/2020
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)US01609W102717/08/202030/09/202022/09/202017/09/2020
9988HKALIBABA GROUP HOLDING LTD (KYG017191142)KYG01719114216/09/202030/09/2020
VOW3GRVolkswagen AG (DE0007664039) 08/09/202030/09/202022/09/202018/09/2020
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202131/08/202024/09/202017/09/202015/09/2020
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308025/08/202025/09/202015/09/202004/09/2020
HHRUSHeadHunter Group Plc - ADR (US42207L1061)US42207L106101/10/202002/11/202023/10/202019/10/2020
MBTMobile Telesystems, ADR (US6074091090)US607409109028/08/202030/09/202018/09/202014/09/2020
AGROLIRos Agro PLC (US7496552057)US749655205728/08/202018/09/202014/09/202009/09/2020
1384433DSSPomegranate Investment AB. (SE0006117511)SE000611751104/09/202014/09/202007/09/202004/09/2020
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)US16941R108628/08/202028/09/202022/09/202017/09/2020
ENPLLI "+ " (US29355E2081)US29355E208131/08/202025/09/202017/09/202014/09/2020
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117207/09/202030/09/202023/09/202021/09/2020
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102107/09/202030/09/202023/09/202017/09/2020
TSLAUSTesla, Inc. (US88160R1014)US88160R101431/07/202022/09/202021/09/202016/09/2020
TATTatneft Sponsored RegS ADR (US8766292051)US876629205104/09/202030/09/202024/09/202016/09/2020
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109004/09/202030/09/202023/09/202018/09/2020
DUFNSWDufry AG (CH0023405456)CH002340545623/09/202006/10/202030/09/202028/09/2020
PHORLIPhosagro (US71922G2093)US71922G209304/09/202030/09/2020
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204631/08/202025/09/202018/09/202016/09/2020
PHORLIPhosagro (US71922G2093)US71922G209304/09/202030/09/202018/09/202017/09/2020
BHPBLBHP Billiton Ltd (US0886061086)US088606108611/09/202014/10/202007/10/202002/10/2020
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8720/10/202022/10/202015/10/202013/10/2020
HYDRLIPJSC RYSHYDRO ADR (US7821834048)US782183404808/09/202030/09/202021/09/202016/09/2020
WDIGR24EEurobonds of Wirecard AG, 0.5%, 11/09/2024, DE000A2YNQ58 13/11/2020
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507718/09/202016/10/202009/10/202007/10/2020
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101918/09/202016/10/202009/10/202007/10/2020
ETLNLIEtalon Group plc (US29760G1031)US29760G103123/09/202023/10/202016/10/202013/10/2020
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100128/09/202005/11/202028/10/202023/10/2020
TNILNReach plc (GB0009039941)GB000903994120/10/202022/10/202020/10/202015/10/2020
LNGAETFS Commodity Securities Ltd (JE00BDD9Q956) 13/10/202015/10/202013/10/202008/10/2020
POGLN22Eurobonds of Petropavlovsk 2016 Limited, 8.125%, 14/11/2022, XS1711554102 26/10/202014/10/202013/10/2020
WINGLNiShares Fallen Angels High Yield Corp Bond UCITS ETF (IE00BYM31M36)IE00BYM31M3611/11/202013/11/202009/11/202006/11/2020
SDHYLNISHARES USD SHORT DUR HY CRP (IE00BCRY6003)IE00BCRY600311/11/202013/11/202009/11/202006/11/2020
DTLALNiShares USD Treasury Bond 20+yr UCITS ETF USD Acc (IE00BFM6TC58)IE00BFM6TC5811/11/202013/11/202009/11/202006/11/2020
IEACLNiShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35)IE00B3F81R3511/11/202013/11/202009/11/202005/11/2020
IJPALNiShares Core MSCI Japan IMI UCITS ETF (IE00B4L5YX21)IE00B4L5YX2111/11/202013/11/202009/11/202006/11/2020
IEMLLNiShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52)IE00B5M4WH5211/11/202013/11/202009/11/202006/11/2020
IWDALNISHARES CORE MSCI WORLD (IE00B4L5Y983)IE00B4L5Y98311/11/202013/11/202009/11/202005/11/2020
RYCEFUSRolls-Royce Holdings pls (GB00B63H8491)GB00B63H849123/10/202027/10/202023/10/202020/10/2020
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204705/10/202021/10/202015/10/202012/10/2020
YNDXUSYandex N.V. (NL0009805522)NL000980552201/10/202029/10/202028/10/202020/10/2020
CURACNCURALEAF HOLDINGS INC (CA23126M1023)CA23126M102322/10/202001/12/202025/11/202023/11/2020
EXILNExillon Energy Plc (IM00B58FMW76)IM00B58FMW7616/11/202018/11/202016/11/202010/11/2020
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)CH021048333209/11/202017/11/202010/11/202006/11/2020
UBSGVXUBS GROUP AG (CH0244767585)CH024476758516/11/202019/11/202013/11/202011/11/2020
EUCHEM24Eurobonds of EuroChem Finance, 5.5%, 13/03/2024, XS1961080501 12/11/202003/11/202030/10/2020
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105709/11/202003/12/202023/11/202013/11/2020
WNGELNISHARES IV PUBLIC LIMITED COMP (IE00BF3N7219)IE00BF3N721911/11/202013/11/202009/11/202006/11/2020
HEXOUSHEXO Corp. (CA4283041099)CA428304109928/10/202011/12/202007/12/202003/12/2020
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054717/11/202015/12/202009/12/202008/12/2020
TRUBRU27TMK PJSC, 4.3%, 12/02/2027, XS2116222451 23/11/202011/11/202010/11/2020
CBUOLNiShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (IE00B3VWN518)IE00B3VWN51809/12/202011/12/202007/12/202004/12/2020
LNTALILENTA LTD-REG S-WI (US52634T2006)US52634T200602/11/202023/11/202013/11/202009/11/2020
SVSTLISeverstal GDR (US8181503025)US818150302502/11/202027/11/2020
VIPSUSVIPSHOP HOLDINGS LTD-ADS (US92763W1036)US92763W103613/11/202004/12/2020
SVSTLISeverstal GDR (US8181503025)US818150302502/11/202027/11/202019/11/202017/11/2020
CSPXLNiShares Core S&P 500 UCITS ETF (IE00B5BMR087)IE00B5BMR08709/12/202011/12/202007/12/202004/12/2020
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408609/11/202030/11/202025/11/202019/11/2020
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102516/11/202010/12/202002/12/202024/11/2020
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107623/11/202018/12/202010/12/202002/12/2020
EXILNExillon Energy Plc (IM00B58FMW76)IM00B58FMW7618/12/202022/12/202018/12/202014/12/2020
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204623/11/202018/12/202011/12/202009/12/2020
AVGRLIAvangard CO Invest GDR REGS (US05349V2097)US05349V209724/11/202017/12/202010/12/202008/12/2020
PHORLIPhosagro (US71922G2093)US71922G209320/11/202014/12/202002/12/202001/12/2020
CUKSLNiShares MSCI UK Small Cap UCITS ETF (IE00B3VWLG82)IE00B3VWLG8209/12/202011/12/202007/12/202004/12/2020
CUKXLNISHARES VII PUBLIC LIMITED COM (IE00B53HP851)IE00B53HP85109/12/202011/12/202007/12/202004/12/2020