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| Jun. 15, 2018 |
sl_sxgbmp_201806.pdf
INE118A01012 6124142 BJAT.BO IN02DK Bajaj Holdings IN INR Small 2.5 2512 2550 JP3493400000 6250821 4631.T 625082 DIC Corp. JP JPY Small 2.5 2513 2470 Page 24 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK... |
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| Jun. 15, 2018 |
sl_sxgbcp_201806.pdf
625082 DIC Corp. JP JPY 2.5 2470 2445 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR 2.5 2471 2198 GRS260333000 5051605 OTEr.AT 505160 OTE GR EUR 2.5 2472 2233 JP3613400005 6900267 5901.T 690026... |
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| May. 17, 2018 |
sl_sxgbcp_201805.pdf
Philippine Islands PH PHP 3.0 2197 2231 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR 3.0 2198 2518 US74965L1017 B3PY1N7 RLJ.N US30XM RLJ LODGING TRUST US USD 3.0 2199 2285 GB00BDZT6P94 BDZT6P9... |
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| May. 17, 2018 |
sl_sxgbmp_201805.pdf
Commercial Trust SG SGD Small 3.0 2214 2183 PHY0967S1694 6074968 BPI.PS PH04BL Bank of the Philippine Islands PH PHP Small 3.0 2215 2243 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR Small 3.0 2216... |
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| Apr. 16, 2018 |
sl_sxgbcp_201804.pdf
Phat Group JSC VN VND 2.4 2516 AU000000DOW2 6465573 DOW.AX 646557 Downer EDI Ltd. AU AUD 2.4 2517 2358 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR 2.4 2518 2324 MYL4065OO008 6681669 PEPT.KL... |
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| Apr. 16, 2018 |
sl_sxgbmp_201804.pdf
GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR Small 2.4 2536 2341 MYL4065OO008 6681669 PEPT.KL MY00EY PPB Group Bhd MY MYR Small 2.4 2537 2661 US29275Y1029 B020GQ5 ENS.N ENS ENERSYS US USD Small 2.4... |
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| Feb. 15, 2018 |
sl_sxgbcp_201802.pdf
STERIA GROUP FR EUR 2.7 2355 2427 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR 2.7 2356 2501 FI0009000285 4024006 AMEAS.HE 402400 AMER SPORTS FI EUR 2.7 2357 2327 US69318G1067 B7F4TJ7 PBF.N... |
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| Feb. 15, 2018 |
sl_sxgbmp_201802.pdf
ACBr.AT 423586 ALPHA BANK GR EUR Small 2.7 2374 2532 FI0009000285 4024006 AMEAS.HE 402400 AMER SPORTS FI EUR Small 2.7 2375 2349 US69318G1067 B7F4TJ7 PBF.N US5382 PBF ENERGY CL.A US USD Small 2.7 2376... |
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| Jan. 16, 2018 |
sl_sxgbmp_201801.pdf
EUR Small 2.5 2531 2366 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR Small 2.5 2532 2649 DE000SHA0159 BZ1DNL4 SHA_p.DE DE50EA SCHAEFFLER AG DE EUR Small 2.5 2533 2514 PTBCP0AM0015 BZCNN35... |
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| Jan. 16, 2018 |
sl_sxgbcp_201801.pdf
EUR 2.5 2500 2339 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR 2.5 2501 2596 DE000SHA0159 BZ1DNL4 SHA_p.DE DE50EA SCHAEFFLER AG DE EUR 2.5 2502 2478 PTBCP0AM0015 BZCNN35 BCP.LS 407026 BCO... |
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| Nov. 15, 2017 |
sl_sxgbmp_201711.pdf
2575 2431 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR Small 2.3 2576 2578 CA29251R1055 B5PJ0N9 ENF.TO CA12NC ENBRIDGE INCOME FUND CA CAD Small 2.3 2577 2406 JP3131400008 6037734 8570.T... |
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| Nov. 15, 2017 |
sl_sxgbcp_201711.pdf
6919519 URC.PS PH04EO Universal Robina Corp PH PHP 2.4 2546 2410 GRS015003007 BZ1MXR7 ACBr.AT 423586 ALPHA BANK GR EUR 2.3 2547 2550 CA29251R1055 B5PJ0N9 ENF.TO CA12NC ENBRIDGE INCOME FUND CA CAD 2.3 2548... |