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Pfleiderer AG PFDG-N (XETRA (Germany))
Headquarters: Germany Ingolstädter Straße 51 Neumarkt, Germany 92318 499181288040 www.pfleiderer.de
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unknown
Philippine National Bank PNB (Philippine)
Headquarters: Philippines PNB Financial Ctr CCP Complex Pres Diosdado P Macapagal Blvd Pasay City Metro Manila, Philippine 1300 6328916040 www.pnb.com.ph
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unknown
Phoenix IT Group plc PHIT (London)
Headquarters: United Kingdom Technology House, Hunsbury Hill Ave. Northampton, England, U.K. NN4 8QS 441604769000 www.phoenix.co.uk
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Phoenix Solar Aktiengesellschaft PS4G (XETRA (Germany))
Headquarters: Germany Hauptsitz Hirschbergstraße 8 Sulzemoos, Germany 85254 498135938000 www.phoenixsolar.com
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unknown
Photo-Me International plc PHTM (London)
Headquarters: United Kingdom Church Rd. Bookham, Surrey, U.K. KT23 3EU 441372453400 www.photo-me.co.uk
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unknown
Piaggio & C. SpA PIA (Borsa Italiana)
Headquarters: Italy Viale Rinaldo Piaggio, 25 Pontedera, Italy 56025 390587272111 www.piaggio.com
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unknown
Picanol N.V. PIC (Brussels)
Headquarters: Belgium Steverlyncklaan 15 Ieper, Belgium 8900 3257222111 www.picanolgroup.com
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unknown
PICC Property and Casualty Co., Ltd. 2328 (Hong Kong)
Headquarters: China 69 Dongheyanjie, Xuanwumen Beijing, Beijing, China 100052 861063156690 www.piccnet.com.cn
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unknown
Pick 'n Pay Stores Limited PIK (Johannesburg (Africa))
Headquarters: South Africa Pick 'n Pay Office Park 101 Rosmead Ave. Cape Town, Western Ca, South Afri 7708 27216581000 www.pnp.co.za
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unknown
Pierre & Vacances S.A. PVAC (Paris)
Headquarters: France L'Artois Espace Pont de Flandre 11 rue de Cambrai Cedex 19 Paris, France 75947 33158215821 www.pierre-vacances.fr
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unknown
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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