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Interserve Plc IRV (London)
Headquarters: United Kingdom Interserve House, Ruscombe Park, Twyford Reading, England, U.K. RG10 9JU 44118932123 www.interserve.com
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unknown
Intertek Group plc ITRK (London)
Headquarters: United Kingdom 25 Savile Row London, England, U.K. W1S 2ES 442073963400 www.intertek.com
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unknown
Inventec Corp. 2356 (Taiwan)
Headquarters: Taiwan No. 66 Hou-Kang Street, Shihlin District Taipei, Taiwan 111 886228810721 www.inventec.com
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Invesco Perpetual European Absolute Return Trust Plc IPE-A (London)
Headquarters: United Kingdom 7 West Nile Street Glasgow City Glasgow, Scotland, U.K. G1 2PR 4401412485400 www.invescoperpetual.co.uk
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Investec Ltd. INL (Johannesburg (Africa))
Headquarters: South Africa 100 Grayston Dr., 2nd Fl Sandown Sandton, Gauteng, South Afri 2196 27112867000 www.investec.com
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IOI Corp. Bhd IOIB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 2 IOI Sq. IOI Resort Putrajaya, Selangor, Malaysia 62502 60389478888 www.ioigroup.com
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Ion Beam Applications S.A. IBAB (Brussels)
Headquarters: Belgium Chemin du Cyclotron, 3 Louvain-la-Neuve, Belgium 1348 3210475811 www.iba.be
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unknown
Ipsos SA IPS (Euronext - Paris)
Headquarters: France 35 rue de Val de Marne Paris, France 75628 3314198900 www.ipsos.com
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unknown
IRCE SpA IRC (Borsa Italiana)
Headquarters: Italy Via Lasie, 12/A Imola, Italy 40026 390542661111 www.irce.it
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Irish Continental Group plc IR5B (Ireland)
Headquarters: Republic of Ireland Ferryport Alexandra Road Dublin, Republic o 1 35316075700 www.icg.ie
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unknown
Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Lazard Developing Markets Equity Portfol LDMIX,LDMOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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LSV Global Value Fund LVAGX,LSVGX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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VanEck Vietnam ETF VNM
666 Third Avenue, New York, NY, United States 10017
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Neuberger Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Victory Global Managed Volatility UGMVX,UGOFX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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JPMorgan Strategic Income Opports Fd JSOZX,JSOSX,JSOAX,JSOCX,JSORX,JSOAX.lw
270 Park Avenue, New York, NY, United States 10017
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State Street® SPDR® Short Term Trs ETF SPTS
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
T. Rowe Price Global Growth Stock Fund RGGIX,RPGEX,PAGLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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