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Minmetals Capital Co., Ltd. 600390 (Shanghai)
Headquarters: China No. 69 Lufeng Rd, High-tech Development Zone Changsha, Hunan, China 100010 861060167200 www.minfinance.com.cn
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Neway CNC Equipment Suzhou Co., Ltd. 688697 (Shanghai)
Headquarters: China #69 Xunyangjiang Road, Hi-Tech Zone Suzhou, Jiangsu, China 215153 8651262390090 www.newaycnc.com
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unknown
Boai NKY Medical Holdings Ltd. 300109 (Shenzhen (China))
Headquarters: China No.1888 (East Section) Wenhua Road, Boai County Jiaozuo, HEN, China 454450 863918610680 www.boai-nky.com
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Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve ANGEN.E (Istanbul)
Headquarters: Turkey Egitim Mah. Kasap Ismail Sk. No:10/23 Istanbul, Turkey 34722 902163300455 www.anatoliageneworks.com
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Kerry Express (Thailand) PCL KEX (Thailand)
Headquarters: Thailand 89 Soi Wat Suan Plu New Road Bangrak, 906, 9/F, Chao Phya Tower Bangkok, Thailand 10500 6622385558 th.kerryexpress.com
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Zhewen Interactive Group Co., Ltd. 600986 (Shanghai)
Headquarters: China No. 65, Fuqian Ave. Beijing, Beijing, China 100123 861087835799 www.zwhlgroup.com
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MGI Media & Games Invest SE M8G (Stockholm)
Headquarters: Sweden Stureplan 6 Stockholm, Sweden 114 35 +46840016000 www.mgi-se.com
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More Return PCL MORE (Thailand)
Headquarters: Thailand Vibhavadi Road, Chatuchak, Chatuchak Bangkok, Thailand 10900 6621206804 www.morereturn.co.th
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North East Rubber PCL NER (Thailand)
Headquarters: Thailand 398 Moo 4, Khokma, Prakhonchai Buri Ram, Thailand 31140 6644666928 www.nerubber.com
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unknown
Nusasiri PCL  NUSA (Thailand)
Headquarters: Thailand Floor 30, Bangkok Business Center Bldg 29 Soi Ekkamai, Sukhumwit 63 Road Bangkok, Bangkok, Thailand 10310 6627144555 www.nusasiri.com
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unknown
Hartford International Value Fund HILYX,HILTX,HILSX,HILRX,HILIX,HILCX,HILAX,HILAX.lw,HILDX,HILUX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Bright Rock Quality Large Cap Fund BQLIX,BQLCX
2036 Washington Street, Hanover, MA, United States 02339
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Invesco International Corporate Bond ETF PICB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Russell Inv Global Infrastructure Fund RGIYX,RGISX,RGIEX,RGCIX,RGIAX,RGIAX.lw,RGFTX
18th Floor, Seattle, United States 98101
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Russell Inv Opportunistic Crdt Fd RGCSX,RCCEX,RGCCX,RGCYX,RGCAX,RGCAX.lw,RGOTX
18th Floor, Seattle, United States 98101
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Invesco Emerging Markets Local Debt Fd OEMYX,OEMNX,OEMCX,OEMAX,OEMAX.lw,OEMIX,EMLDX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
13D Activist Fund DDDIX,DDDCX,DDDAX,DDDAX.lw Social-Social
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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BlackRock LifePath® Dynamic 2025 Fund LPBAX,LPBIX,LPBKX,LPBCX,LPBRX,LPBAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock LifePath® Dynamic 2035 Fund LPJIX,LPJAX,LPJCX,LPJRX,LPJKX,LPJAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Polen Growth Fund POLIX,POLRX
Suite 230, Boca Raton, FL, United States 33431
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unknown

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1055 2nd Floor Maitland
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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