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Sberbank Rossii OAO SBER (Moscow Interbank Currency Exchange)
Headquarters: Russia 19 Vavilova Street Moscow, Russia 117997 74955005550 www.sberbank.com
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unknown
SBM Offshore N.V. SBMO (Amsterdam)
Headquarters: Netherlands Evert van de Beekstraat 1-77 Schiphol, Netherland 1118 CL 31202363000 www.sbmoffshore.com
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unknown
Scania AB SCV-B (Stockholm)
Headquarters: Sweden Vagnmakarvagen 1 Sodertalje, Sweden 151 87 46855381000 www.scania.com
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unknown
Vend Marketplaces ASA VENDA (Oslo)
Headquarters: Norway Grensen 5-7 Oslo, Norway 0159 4723106600 www.vend.com
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unknown
Schindler Holding AG SCHP (Virt-X (Swiss))
Headquarters: Switzerland Seestrasse 55 Hergiswil, Switzerlan 6052 41416328550 www.schindler.com
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unknown
Schroders plc SDR (London)
Headquarters: United Kingdom 1 London Wall Place London, U.K. EC2Y5AU 442076586000 www.schroders.com
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unknown
Schuitema n.v. SUTN (Amsterdam)
Headquarters: Netherlands Lichtpenweg 6 Amersfoort, Netherland 3821 BA 31334533600 www.schuitema.nl
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unknown
Sears Canada, Inc. SCC (Toronto)
Headquarters: Canada 222 Jarvis St. Toronto, Ontario, Canada M5B 2B8 4163621711 www.sears.ca
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unknown
Italiaonline SpA IOL (Milan (Italian))
Headquarters: Italy Via del Bosco Rinnovato 8/Palazzo U4 Milanofiori Nord, Assago, Italy 20090 390114351 www.seat.it
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unknown
SEB SA SK (Paris)
Headquarters: France Les 4M, Chemin du Petit Bois Ecully Cedex, France 69134 33472181818 www.groupeseb.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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