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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Nuveen Short Term Bond Fund TSTPX,TCTHX,TCTWX,TISIX,TISRX,TCTRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen High Yield Fund TIHPX,TIHHX,TIHWX,TIHYX,TIHRX,TIYRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen 5-15 Year Laddered Tax Exm Bd TIXHX,TITIX,TIXRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Invesco Greater China Fund CACSX,IGCRX,AACFX,ABCFX,CACFX,IACFX,AACFX.lw,AMCYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Hartford Schroders EmMkts Equity Fd SEMTX,HHHCX,HHHRX,HHHSX,HHHTX,HHHYX,HHHFX,SEMNX,SEMVX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Hartford Schroders US MidCap Opports Fd SMDRX,HFDCX,HFDRX,HFDSX,HFDTX,HFDYX,HFDFX,SMDIX,SMDVX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Edgewood Growth Fund EGFIX,EGFFX
P.O. Box 219009, Kansas City, MO, United States 64121
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Guinness Atkinson Alternative Energy Fd GAAEX Social-Environmental
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United States 91367
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PACE Alternative Strategies Invmt PAPTX,PASIX,PASOX,PASYX,PASPX,PASIX.lw
787 Seventh Avenue, New York, NY, United States 10019
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Macquarie Climate Solutions Fund IYEFX,IENRX,IEYAX,IEYBX,IEYCX,IEYYX,IEYAX.lw,IVEIX
125 West 55th Street, New York, NY, United States 10019
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