Security CodeSecurity NameISINRecord DateDate Of Shareholder MeetingMarket Deadline DateClient Deadline Date
NOVNVXNOVARTIS AG (CH0012005267)CH001200526701/03/202204/03/202201/03/202215/02/2022
ABBNVXABB LTD (CH0012221716)CH001222171616/03/202224/03/202215/03/202211/03/2022
IFCNSWINFICON Holding Aktiengesellschaft (CH0011029946)CH001102994628/03/202231/03/202225/03/202221/03/2022
BELLSWBELL FOOD GROUP AG (CH0315966322)CH031596632211/03/202222/03/202215/03/202211/03/2022
EMMNSWEMMI AG - VOTING BO (CH0012829898)CH001282989830/03/202207/04/202231/03/202225/03/2022
SWONSWSOFTWAREONE HOLDING AG (CH0496451508)CH0496451508 05/05/2022
NESNVXNestle S.A. (CH0038863350)CH003886335031/03/202207/04/202230/03/202224/03/2022
UBSGVXUBS GROUP AG (CH0244767585)CH024476758501/04/202206/04/202231/03/202228/03/2022
IDIASWIDORSIA LTD (CH0363463438)CH036346343805/04/202214/04/202206/04/202204/04/2022
PGHNSWPartners Group Holding AG (CH0024608827)CH0024608827 25/05/2022
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610103/02/202210/02/202203/02/202225/01/2022
SIKASWSika AG (CH0418792922)CH041879292207/04/202212/04/202206/04/202204/04/2022
BEXCNBENTON RESOURCES INC (CA0832981090)CA083298109005/01/202209/02/202203/02/202201/02/2022
IMBLNImperial Brands PLC (GB0004544929)GB000454492931/01/202202/02/202231/01/202224/01/2022
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8607/01/202211/01/202207/01/202229/12/2021
TKAGYTHYSSENKRUPP AG (DE0007500001)DE000750000113/01/202204/02/202228/01/202224/01/2022
ENRGRSIEMENS ENERGY AG (DE000ENER6Y0)DE000ENER6Y017/02/202224/02/202217/02/202204/02/2022
METINV27Eurobonds of Metinvest B.V., 7.65%, 01/10/2027, XS2233227516 13/01/202207/01/202229/12/2021
METINV26Eurobond of Metinvest B.V., 8.5%, 23/04/2026, XS1806400708 13/01/202207/01/202205/01/2022
LONNVXLONZA GROUP AG (CH0013841017)CH0013841017 05/05/2022
TUI1GYTUI AG (DE000TUAG000)DE000TUAG00001/02/202208/02/202201/02/202221/01/2022
YRICNYamana Gold Inc. (CA98462Y1007)CA98462Y100711/03/202228/04/202222/04/202220/04/2022
3988HKBank of China Limited (CNE1000001Z5)CNE1000001Z517/01/202217/02/2022
ZURNVXZurich Financial Services AG (CH0011075394)CH001107539422/03/202206/04/202229/03/202224/03/2022
EZJLNEASYJET PLC (GB00B7KR2P84)GB00B7KR2P8408/02/202210/02/202208/02/202201/02/2022
IFXEUInfineon Technologies AG (DE0006231004)DE000623100410/02/202217/02/202210/02/202201/02/2022
1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)CNE100000Q4315/02/202218/03/2022
LHNVXLAFARGEHOLCIM LTD (CH0012214059)CH0012214059 04/05/2022
PNDORADCPANDORA A/S (DK0060252690)DK006025269003/03/202210/03/202203/03/202228/02/2022
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)CH0210483332 07/09/2022
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054721/01/202202/02/202228/01/202225/01/2022
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054720/01/202217/02/202210/02/202207/02/2022
SUCNSuncor Energy Inc. (CA8672241079)CA867224107914/03/202210/05/202204/05/202228/04/2022
SGSOFUSSGS SA (CH0002497458)CH000249745822/03/202229/03/202221/03/202217/03/2022
DUFNSWDufry AG (CH0023405456)CH0023405456 17/05/2022
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108609/02/202206/04/2022 28/03/2022
FHZNSWFlughafen Zuerich AG (CH0319416936)CH0319416936 21/04/2022
HYEMLNVANECK VECTORS EMER MARKETS HY BOND UCITS ETF (IE00BF541080)IE00BF541080 31/01/202226/01/202225/01/2022
EMLCLNVanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (IE00BDS67326)IE00BDS67326 31/01/202226/01/202225/01/2022
GOLDUSBarrick Gold Corp (CA0679011084)CA067901108404/03/202203/05/202227/04/202225/04/2022
MDCNMIDLAND EXPLORATION INC (CA59751U1003)CA59751U100314/01/202224/02/202218/02/202216/02/2022
DVCNDOLLY VARDEN SILVER CORP (CA2568272058)CA256827205813/01/202222/02/202216/02/202214/02/2022
SEUSSEA LTD-ADR (US81141R1005)US81141R100514/01/202214/02/202209/02/202204/02/2022
QNRXUS Quoin Pharmaceuticals, Ltd. (US74907L1026)US74907L102602/02/202228/02/202223/02/202218/02/2022
QNRXUS Quoin Pharmaceuticals, Ltd. (US74907L1026)US74907L102602/02/202228/02/2022
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406618/03/202229/04/202220/04/202215/04/2022
ACCNAIR CANADA (CA0089118776)CA008911877631/01/202228/03/202222/03/202218/03/2022
LNTALILENTA PLC-REG S-WI (US52634T2006)US52634T200619/01/202211/02/202204/02/202231/01/2022
ERICYEricsson LM Tel.. - ADR (US2948216088)US294821608810/02/202229/03/2022
SIKASWSika AG (CH0418792922)CH041879292220/01/202225/01/202219/01/202217/01/2022
TECKUSTeck Resources Limited (CA8787422044)CA878742204401/03/202227/04/202221/04/202219/04/2022
OGRMFUSOrganiGram Holding Inc. (CA68620P1018)CA68620P101817/01/202223/02/202217/02/202215/02/2022
RRICNRIVERSIDE RESOURCES INC (CA76927D1015)CA76927D101517/02/202224/03/202218/03/202216/03/2022
MGCNMagna International Inc. (CA5592224011)CA559222401116/03/202203/05/202227/04/202225/04/2022
CCLUSCarnival Corporation (PA1436583006)PA143658300607/02/202208/04/2022 29/03/2022
AIRFPAIRBUS SE (NL0000235190)NL000023519015/03/202212/04/202230/03/202225/03/2022
NOGLN22Eurobonds of Nostrum Oil & Gas FIN BV, 8.0%, 25/07/2022, USN64884AB02 04/02/2022 04/02/202203/02/2022
B4BGRMETRO AG (DE000BFB0019)DE000BFB001920/01/202211/02/202204/02/202231/01/2022
ABBUSABB LTD - Spon ADR (US0003752047)US000375204717/02/202224/03/202217/03/202211/03/2022
CXUSCEMEX S.A.B. de C.V. ADR (US1512908898)US151290889822/02/202224/03/202222/03/202217/03/2022
BTIUSBritish Arerican TOB-SP ADR (US1104481072)US110448107210/03/202228/04/202222/04/202219/04/2022
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)US046353108907/04/202229/04/202222/04/202219/04/2022
VOLVASSVOLVO AB (SE0000115420)SE000011542029/03/202206/04/202230/03/202224/03/2022
VOLVBSSAB Volvo (SE0000115446)SE000011544629/03/202206/04/202230/03/202224/03/2022
ALVGRAllianz SE (DE0008404005)DE0008404005 04/05/202227/04/202218/04/2022
BPLNBP p.l.c. (GB0007980591)GB000798059110/05/202212/05/202210/05/202204/05/2022
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288229/04/202204/05/202202/05/202222/04/2022
DTEGYUSDEUTSCHE TELEKOM AG - ADR (US2515661054)US251566105417/03/202207/04/202229/03/202224/03/2022
DTEGRDeutsche Telecom (DE0005557508)DE0005557508 07/04/202204/04/202224/03/2022
RYCEFUSRolls-Royce Holdings pls (GB00B63H8491)GB00B63H849110/05/202212/05/202210/05/202203/05/2022
CONGRCONTINENTAL AG (DE0005439004)DE000543900407/04/202229/04/202222/04/202218/04/2022
MKGAFUSMERCK KGAA (DE0006599905)DE000659990531/03/202222/04/202214/04/202208/04/2022
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X619/04/202229/04/2022
CVVTFUSCovestro AG (DE0006062144)DE000606214430/03/202221/04/202214/04/202208/04/2022
DPWGRDeutsche Post AG (DE0005552004)DE0005552004 06/05/2022
VNAGYVonovia SE (DE000A1ML7J1)DE000A1ML7J1 29/04/202222/04/202215/04/2022
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47021/04/202225/04/202221/04/202214/04/2022
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q214/04/202218/05/2022
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q214/04/202218/05/2022
ADSGYADIDAS AG (DE000A1EWWW0)DE000A1EWWW0 12/05/202205/05/2022
BASGRBASF SE (DE000BASF111)DE000BASF111 29/04/202222/04/202211/04/2022
HELKFUSHENKEL AG & CO. KGAA (DE0006048408)DE000604840811/03/202204/04/202228/03/202218/03/2022
VOWGYVolkswagen AG (DE0007664005)DE000766400520/04/202212/05/202205/05/202227/04/2022
VOW3GRVolkswagen AG (DE0007664039) 20/04/202212/05/202205/05/202228/04/2022
BATSLNBritish American Tabacco PLC (GB0002875804)GB000287580426/04/202228/04/202226/04/202219/04/2022
BMWGRBMW AG (DE0005190003)DE000519000319/04/202211/05/202204/05/202227/04/2022
AUPHUSAurinia Pharmaceuticals Inc. (CA05156V1022)CA05156V102214/04/202217/05/202211/05/202209/05/2022
TKWYNAJust Eat Takeaway.com N.V. ORD SHS(NL0012015705)NL001201570506/04/202204/05/202227/04/202222/04/2022
SY1GYSymrise AG (DE000SYM9999)DE000SYM999911/04/202203/05/202226/04/202220/04/2022
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107622/03/202215/04/202207/04/202201/04/2022
KZHXYKazakhtelecom - ADR (US48666D2045)US48666D204521/03/202229/04/2022
SUZUSSUZANO SA (US86959K1051)US86959K105128/03/202225/04/202220/04/202215/04/2022
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)US900148701901/03/202231/03/202225/03/202222/03/2022
FIXPLIFix Price Group Ltd (US33835G2057)US33835G205728/02/202230/03/202222/03/202218/03/2022
QNRXUS Quoin Pharmaceuticals, Ltd. (US74907L1026)US74907L102604/03/202212/04/202207/04/202204/04/2022
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101902/03/202201/04/202225/03/202223/03/2022
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302822/03/202229/04/202218/04/202213/04/2022
AGROLIRos Agro PLC (US7496552057)US749655205704/03/202201/04/202225/03/202221/03/2022
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507702/03/202201/04/202225/03/202223/03/2022
FIXPLIFix Price Group Ltd (US33835G2057)US33835G205728/02/202230/03/202222/03/202218/03/2022
HOTGYHOCHTIEF Aktiengesellschaft (DE0006070006)DE000607000605/04/202227/04/202220/04/202214/04/2022
VWSDCVestas Wind Systems A/S (DK0061539921)DK006153992129/03/202205/04/202229/03/202224/03/2022
WIEAVWIENERBERGER AG (AT0000831706)AT000083170622/04/202203/05/2022
AV/LNAviva plc (GB0002162385)GB000216238505/05/202209/05/202205/05/202228/04/2022
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109028/03/202221/04/202214/04/202213/04/2022
CSUSCredit Suisse Group (US2254011081)US225401108118/03/202229/04/202221/04/202218/04/2022
LFCUSChina Life Insurance CO-ADR (US16939P1066)US16939P106625/03/202227/04/202219/04/202214/04/2022
HSBKLHalyk Bank ORD SHS GDR (US46627J3023)US46627J302322/03/202222/04/202212/04/202206/04/2022
1308HKSITC INTERNATIONAL HOLDINGS (KYG8187G1055)KYG8187G105514/04/202222/04/2022
DSMNAKONINKLIJKE DSM N.V. (NL0000009827)NL000000982712/04/202210/05/202203/05/202226/04/2022
VTSCGRVITESCO TECHNOLOGIES GROUP AKT (DE000VTSC017)DE000VTSC017 05/05/202228/04/202219/04/2022
DUEGYDuerr AG (DE0005565204)DE000556520421/04/202213/05/202206/05/202228/04/2022
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L325/03/202227/04/2022
UBSGVXUBS GROUP AG (CH0244767585)CH0244767585 06/04/2022 23/03/2022
DB1GYDeutsche Borse AG (DE0005810055)DE0005810055 18/05/202210/05/202227/04/2022
IDTPLNiShares USD TIPS UCITS ETF USD (Acc.) (IE00B1FZSC47)IE00B1FZSC4721/04/202222/04/202214/04/202213/04/2022
IBC5GYISHARES II PUBLIC LIMITED COMP (IE00BDZVH966)IE00BDZVH96621/04/202222/04/202214/04/202213/04/2022
EMCRLNiShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47)IE00B6TLBW4721/04/202222/04/202219/04/202218/04/2022
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100921/04/202222/04/202214/04/202213/04/2022
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6821/04/202222/04/202214/04/202213/04/2022
IUSELNiShares S&P 500 EUR Hedged UCITS ETF Acc (IE00B3ZW0K18)IE00B3ZW0K1821/04/202222/04/202219/04/202218/04/2022
IOGPLNiShares Oil & Gas Exploration & Production UCITS ETF USD Acc (IE00B6R51Z18)IE00B6R51Z1821/04/202222/04/202219/04/202218/04/2022
JPEALNISHARES JPM USD EM BOND ETF ACC (IE00BYXYYK40)IE00BYXYYK4021/04/202222/04/202214/04/202213/04/2022
UEEFGYISHARES $ H.Y.C.BOND ESG U. ETF (IE00BMDFDY08)IE00BMDFDY0821/04/202222/04/202214/04/202213/04/2022
IHYALNISHARES USD HY CORP USD ACC (IE00BYXYYL56)IE00BYXYYL5621/04/202222/04/202214/04/202213/04/2022
FLOTLNiShares USD Floating Rate Bond UCITS ETF USD (Dist) (IE00BZ048462)IE00BZ04846221/04/202222/04/202214/04/202213/04/2022
FLOALNiShares USD Floating Rate Bond UCITS ETF (IE00BDFGJ627)IE00BDFGJ62721/04/202222/04/202214/04/202213/04/2022
IUFSLNiShares S&P 500 Financials Sector UCITS ETF USD (IE00B4JNQZ49)IE00B4JNQZ4921/04/202222/04/202219/04/202218/04/2022
EMCALNISHARES JPM USD EM CORP BOND ETF USDACC (IE00BFM6TD65)IE00BFM6TD6521/04/202222/04/202219/04/202218/04/2022
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321501/04/202229/04/202221/04/202220/04/2022
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6426/04/202228/04/202226/04/202220/04/2022
LOGNLogitech International (CH0025751329)CH0025751329 14/09/2022
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)CA112585104022/04/202210/06/202206/06/202202/06/2022
FREGYFRESENIUS SE & CO. KGAA (DE0005785604)DE000578560421/04/202213/05/202206/05/202228/04/2022
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908216/03/202213/04/202205/04/202231/03/2022
KGCUNKINROSS GOLD CORP (CA4969024047)CA496902404716/03/202211/05/202205/05/202203/05/2022
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)DE0008232125 10/05/202202/05/202225/04/2022
RWEGRRWE AG (DE0007037129)DE000703712906/04/202228/04/202221/04/202215/04/2022
BAESFUSBAE SYSTEMS PLC (GB0002634946)GB000263494603/05/202205/05/202203/05/202228/04/2022
ULVRLNUNILEVER PLC (GB00B10RZP78)GB00B10RZP7802/05/202204/05/202202/05/202225/04/2022
BAYNGRBAYER AG (DE000BAY0017)DE000BAY0017 29/04/202222/04/202211/04/2022
DAIGRDAIMLER AG (DE0007100000)DE0007100000 29/04/202224/04/202212/04/2022
INGANAING GROEP N.V. (NL0011821202)NL001182120228/03/202225/04/202218/04/202214/04/2022
CREAL22CHFEurobonds of Credito Real SAB DE CV, 2.875%, 09/02/2022, CH0398677754 28/03/202225/03/202223/03/2022
AZNLNAstrazeneca PLC (GB0009895292)GB000989529227/04/202229/04/202227/04/202220/04/2022
NDASSNORDEA BANK ABP - FI (FI4000297767)FI400029776714/03/202224/03/2022 14/03/2022
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528627/04/202229/04/202227/04/202220/04/2022
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202103/03/202228/03/202223/03/202217/03/2022
WPPUSWPP PLC-SPONSORED ADR (US92937A1025)US92937A102511/04/202224/05/202218/05/202212/05/2022
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100308/04/202208/06/202231/05/202226/05/2022
XPEVUS XPeng Inc. ORD SHS CL A (US98422D1054)US98422D105423/05/202224/06/202216/06/202213/06/2022
SNEUSSony Corporation (US8356993076)US835699307630/03/202228/06/202222/06/202217/06/2022
PHORLI1 PJSC "PhosAgro" (US71922G3083)US71922G308329/08/202221/09/2022
LSRGLUSPJSC LSR Group - Spon GDR 144A (US50218G1076)US50218G107604/04/202229/04/202221/04/202215/04/2022
SAPAGSAP SE (DE0007164600)DE000716460026/04/202218/05/202211/05/202204/05/2022
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403916/09/202218/10/202211/10/202205/10/2022
MHGNOMowi ASA (NO0003054108)NO000305410810/06/202213/06/202210/06/202203/06/2022
LATAIR24Eurobond of LATAM Finance Limited, 6.875%, 11/04/2024, USG53770AB22 07/01/2022 02/05/202227/04/2022
NCLHUSNorwegian Cruise Line Holdings Ltd. (BMG667211046)BMG66721104601/04/202216/06/2022 03/06/2022
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47010/10/202212/10/202210/10/202204/10/2022
FIXPLIFix Price Group Ltd (US33835G2057)US33835G205705/07/202212/08/202208/08/202204/08/2022
GEMCUNITED MEDICAL GROUP CY PLC (US91085A2033)US91085A203301/07/202225/07/202219/07/202215/07/2022
OKEYLIO`Key Group S.A.. - GDR W/I (US6708662019)US670866201927/05/202217/06/202213/06/202207/06/2022
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204617/05/202203/06/202231/05/202224/05/2022
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205402/06/202230/06/202223/06/202221/06/2022
BIDUBaidu Inc (US0567521085)US056752108527/05/202228/06/2022
TATTatneft Sponsored RegS ADR (US8766292051)US876629205127/05/202223/06/2022
OKEYLIO`Key Group S.A.. - GDR W/I (US6708662019)US670866201911/04/202216/05/2022
TAKUS Takeda Pharmaceutical Company Ltd ORD SHS (US8740602052)US874060205231/03/202229/06/202222/06/202215/06/2022
TMUSToyota Motor Corp (US8923313071)US892331307131/03/202215/06/202208/06/202203/06/2022
AGROLIRos Agro PLC (US7496552057)US749655205711/05/202210/06/202203/06/202230/05/2022
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108030/03/202216/05/202209/05/202203/05/2022
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204606/04/202226/04/202220/04/202215/04/2022
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108030/03/202216/05/2022
KZHXYKazakhtelecom - ADR (US48666D2045)US48666D204504/10/202231/10/2022
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108004/08/202221/09/202219/09/202213/09/2022
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108004/08/202221/09/202219/09/202214/09/2022
SFTLLISoftline Holding PLC (US83407L2079)US83407L207912/08/202215/09/202208/09/202206/09/2022
TATTatneft Sponsored RegS ADR (US8766292051)US876629205126/08/202222/09/202216/09/202212/09/2022
AV/LNAviva plc (GB0002162385)GB000216238505/05/202209/05/202205/05/202227/04/2022
TEFPTechnip Energies N.V. (NL0014559478)NL001455947807/04/202205/05/202228/04/202225/04/2022
SAPUSSAP AG Spon ADR (US8030542042)US803054204204/04/202218/05/202206/05/202202/05/2022
LIUSLi Auto Inc. ADR (US50202M1027)US50202M102713/04/202217/05/202206/05/202202/05/2022
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)US50218G206604/04/202229/04/202221/04/202219/04/2022
MTLStalnaya Gruppa Mechel, ADR (US5838406081)US583840608106/06/202230/06/202221/06/202215/06/2022
NIOUSADR NIO Inc. (US62914V1061)US62914V106122/07/202225/08/202211/08/202205/08/2022
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109002/09/202228/09/202222/09/202219/09/2022
SHELLNShell plc ORD SHS SDRT 0.5 (GB00BP6MXD84)GB00BP6MXD8420/05/202224/05/202220/05/202216/05/2022
EXMBBExmar NV (BE0003808251)BE000380825103/05/202217/05/202211/05/202204/05/2022
EXMBBExmar NV (BE0003808251)BE000380825119/10/202202/11/202227/10/202219/10/2022
DBKGRDeutsche Bank AG (DE0005140008)DE0005140008 19/05/202212/05/202204/05/2022
SNDLUSSundial Growers Inc. ORD SHS (CA86730L1094)CA86730L109421/06/202221/07/202219/07/202208/07/2022
WEEDCNCANOPY GROWTH CORP (CA1380351009)CA138035100922/07/202215/09/202209/09/202206/09/2022
ACBUSAurora Cannabis Inc. (CA05156X8843)CA05156X884320/09/202214/11/202207/11/202203/11/2022
SHOPUSShopify Inc. (CA82509L1076)CA82509L107619/04/202207/06/202201/06/202230/05/2022
BORFIN22Eurobonds of Borets Finance DAC, 6.5%, 07/04/2022, XS1596115409 05/04/2022
GMKNRM25Eurobonds of MMC Norilsk Nickel, 2.55%, 11/09/2025, XS2134628069 01/09/2022
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200825/03/202228/04/202225/04/202220/04/2022
VALEUSVale SA-SP ADR (US91912E1055)US91912E105525/03/202229/04/202221/04/202218/04/2022
SHELUS Shell plc ORD SHS CL B (US7802593050)US780259305011/04/202224/05/202219/05/202216/05/2022
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200808/08/202230/08/202225/08/202218/08/2022