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Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)
Headquarters: Spain Plaza San Nicolás, 4 Bilbao, Spain 48005 34915378172 www.bbva.com
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unknown
Banco Bradesco SA BBD (Sao Paolo)
Headquarters: Brazil Cidade De Deus, S/N Vila Yara Osasco, Brazil SP 06029-900 558007048383 banco.bradesco
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unknown
Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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unknown
Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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unknown
Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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unknown
Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en
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unknown
Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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unknown
Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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unknown
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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unknown
BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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unknown
Teberg Fund ABSTX,TEBRX
101 Pennsylvania Boulevard, Pittsburgh, PA, United States 15228
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unknown
Transamerica Multi-Managed Balanced VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Morgan Stanley Inst Global Franchise Pt MSFLX,MSFBX.lw,MSGFX,MGISX,MSFAX,MSFBX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Fidelity Real Estate Income Fund FRINX,FRIOX,FRIQX,FRIRX,FRINX.lw,FIKMX,FRIFX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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unknown
Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Northwestern Mutual Ser FocApprec Port
720 East Wisconsin Avenue, Milwaukee, WI, United States 53202
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unknown

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