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Samara Asset Group Plc SRAG (Frankfurt)
Headquarters: Malta Beatrice 66 & 67 Amery Street Sliema, Malta 35679985851 www.samara-ag.com
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unknown
Johnson Chemical Pharmaceutical Works Co. 4747 (Taiwan)
Headquarters: Taiwan No.77, 79, Section 4 San Ho Road, Sanchong District New Taipei, Taiwan 241 886229894756 www.jcpjohnson.com.tw
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unknown
Quaser Machine Tools Inc. 4563 (Taiwan)
Headquarters: Taiwan 3 Gong 6Th Road, Toushih Industrial Park Taichung, Taiwan 437 886426821277 www.quaser.com
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unknown
Kenturn Nano Tec Co., Ltd. 4561 (Taiwan)
Headquarters: Taiwan No. 16 East 7 Road, Chang Bin Industrial Park Xianxi, Taiwan 507 88647910271 www.kenturn.com.tw
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unknown
Taiw Fructose Co., Ltd. 4207 (Taiwan)
Headquarters: Taiwan 5F, No. 265, Nankan Road, Luzhu District Taoyuan, Taiwan 338 88632125889 www.fructose.com.tw
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unknown
RoyalTek Co., Ltd. 3306 (Taiwan)
Headquarters: Taiwan 4F, No.188, Wen Hwa 2nd Road Taoyuan, Taiwan 333 88633960001 www.royaltek.com
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unknown
Realy Development & Construction Corp. 2596 (Taiwan)
Headquarters: Taiwan 2F, No. 69, Section 5 Civil Boulevard Taipei, Taiwan 105 886287878096 www.realycorp.com.tw
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unknown
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret YIGIT.E (Istanbul)
Headquarters: Turkey Sincan Ankara, Turkey 06934 903122670280 www.yigitaku.com
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unknown
VBT Yazilim AS VBTYZ.E (Istanbul)
Headquarters: Turkey Icerekoy Mah. Umut Sk. Quick Tower Sites Istanbul, Turkey 902185776921 www.vbt.com.tr
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unknown
Unlu Yatirim Holding AS UNLU.E (Istanbul)
Headquarters: Turkey Ahi Evran Cad. No:21 Polaris Plaza Kat 1, Maslak, Sariyer Istanbul, Turkey 34485 902123673636 www.unluco.com
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unknown
Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
MML Ser Inv Fund Small Com Val Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Pacific Select Fund Mid-Cap Value Port
not available, United States
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unknown
Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
LVIP Macquarie Wealth Builder Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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