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Axfood AB AXFO (Stockholm)
Headquarters: Sweden Hemvärnsgatan 9 Solna, Sweden 171 78 4685539900 www.axfood.se
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unknown
Ayala Corp. AC (Philippine)
Headquarters: Philippines 34F, Tower 1, Ayala Triangle, Ayala Ave. Makati, Philippine 1226 6329083000 www.ayala.com.ph
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unknown
Aygaz A.S. AYGAZ (Istanbul)
Headquarters: Turkey Büyükdere Caddesi Aygaz Han 145/1 Zincirlikuyu, Istanbul, Turkey 80300 902123541515 www.aygaz.com.tr
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unknown
Babcock International Group Plc BAB (London)
Headquarters: United Kingdom 2 Cavendish Sq. London, England, U.K. W1G OPX 442072915000 www.babcock.co.uk
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unknown
Bajaj Auto Ltd. BAJA (Bombay (India))
Headquarters: India Mumbai-Pune Rd. Akurdi Pune, Maharashtr, India 411 035 912027472850 www.bajajauto.com
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Bakkavor Group Ltd. BAKK (London)
Headquarters: United Kingdom Fitzroy Place 5Th Floor, 8 Mortimer Street London, U.K. W1T 3JJ 442079086100 www.bakkavor.com
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unknown
Clere AG CAG (Hamburg)
Headquarters: Germany Bergkirchener Str. 228 Bad Oeynhausen, Germany 32549 4957349220 www.clere.de
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Balfour Beatty plc BALF (London)
Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk
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Ballast Nedam N.V. BALNE (Amsterdam)
Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com
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Baloise Holding AG BALN (Virt-X (Swiss))
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com
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unknown
Vanguard Mega Cap Index Fund VMCTX,MGC
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard Mega Cap Value Index Fund VMVLX,MGV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Mega Cap Growth Index Fund VMGAX,MGK
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Goldman Sachs Enhanced Div Glbl Eq Port GRGDX,GAFPX,GADGX,GIDGX,GADGX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Tax-Advntgd Glbl Eq Port TRGGX,GSKPX,TAGGX,TIGGX,TAGGX.lw
200 West Street, New York, NY, United Kingdom 10282
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Goldman Sachs Intl Eq Dividend&Prm Fd GIRVX,GIDUX,GGHPX,GIDAX,GIDHX,GIDCX,GIDAX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
AST Core Fixed Income Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Strategic Advisers Core Income Fund FPCIX
82 Devonshire Street, Boston, MA, United States 2109
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Strategic Advisers Income Opps Fund FPIOX
82 Devonshire Street, Boston, MA, United States 2109
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Invesco Global Focus Fund GLVAX.lw,GLVIX,GFFDX,GLVAX,GLVCX,GLVYX,GLVNX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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