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Agilyx ASA AGLX (Oslo)
Headquarters: Norway Bygdoy Terrasse 4 Oslo, Norway 0287 www.agilyx.com
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Castlelake L.P.
Headquarters: United States 250 Nicollet Mall, Suite 900 Minneapolis, MN, U.S.A. 55401 6128513000 www.castlelake.com
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unknown
Aker Biomarine ASA AKBM (Oslo)
Headquarters: Norway Oksenoyveien 10, P.O. Box 496 Lysaker, Norway 1327 4724130000 www.akerbiomarine.com
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unknown
Al Baraka Group BSC BARKA (Bahrain)
Headquarters: Bahrain Bahrain Bay, P.O. Box 1882 Manama, Bahrain 346 97317541122 www.albaraka.com
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Al Bilad Medical Services Co. PSC ABMS (New York)
Headquarters: Jordan Al Istiklal Hospital, Istiklal Street, P.O.Box 1493 Amman, Jordan 11821 96265652600 www.npsc.com.jo
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Al Nawadi Holding Co. KSCC ALNAWADI (Kuwait)
Headquarters: Kuwait Al Nawadi Holding Co Building Gulf Street, Dasman District Kuwait, Kuwait 96522922555 www.alnawadiholding.com
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unknown
Al Ramz Corporation Investment and Development Co. ALRAMZ (Dubai Common Stock)
Headquarters: United Arab Emirates 32000 P.O Box Dubai, United Ara 97126262626 www.alramz.ae
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Allied Cooperative Insurance Group 8150 (Saudi Arabian)
Headquarters: Saudi Arabia P.O.Box 40523 Riyadh, Saudi Arab 11511 966114852626 www.acig.com.sa
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Al Masane Al Kobra Mining Company CJSC 1322 (Saudi Arabian)
Headquarters: Saudi Arabia Building 7847 Unit.2 P. O. Box: 66244 - 3181 Najran, Saudi Arab 100257 966175292264 www.amak.com.sa
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Aopen Inc 3046 (Taiwan)
Headquarters: Taiwan 5F., No.15, Lane 128 Sinhu 1st Road, Neihu District Taipei, Taiwan 105 886277101195 www.aopen.com
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unknown
FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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