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Groupe Aeroplan Inc. AER (Toronto)
Headquarters: Canada 5100 de Maisonneuve Blvd. West Montreal, Quebec, Canada H4A 3T2 4163523765 corp.aeroplan.com
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unknown
Groupe Ares S.A. GPAS (Paris)
Headquarters: France 3-9 Avenue de Norvège Courtaboeuf 1 Cedex, France 91959 33169866000 www.ares.fr
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unknown
Groupe Bruxelles Lambert S.A. GBLB (Brussels)
Headquarters: Belgium Avenue Marnix 24 Brussels, Belgium 1000 3222891717 www.gbl.com
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unknown
Groupe Norbert Dentressangle S.A. GNDP (Paris)
Headquarters: France "Les Pierrelles" BP 98 Saint-Vallier-sur-Rhône Cedex, France 26241 33825802812 www.norbert-dentressangle.com
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unknown
Groupe Steria SCA RIA (Euronext - Paris)
Headquarters: France 43-45 quai du President Roosevelt Issy-les-Moulineaux, France 92130 3313488600 www.steria.com
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unknown
Grupo Bafar SA de CV BAFARB (Mexico)
Headquarters: Mexico Carretera A Cuauhtémoc Km. 7.5 Las Animas Chihuahua, Mexico 31450 526144390100 www.grupobafar.com
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unknown
Grupo Continental, S.A. CONTAL (Mexico)
Headquarters: Mexico Avenida Hidalgo No. 2303 Col. Smith Tampico, Tamaulipas, Mexico 89140 528332412500 www.contal.com
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unknown
Grupo Embotelladoras Unidas S.A. B. de C.V. GEUPECB (Mexico)
Headquarters: Mexico Esther Tapía de Castellanos No. 555 Col. Santa Fé Zapopan, Jalisco, Mexico 45168 523338360400 www.geusa.com.mx
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unknown
Ence Energia y Celulosa SA ENC (Madrid C.A.T.S.)
Headquarters: Spain Beatriz de Bobadilla, 14, Planta 4 Madrid, Spain 28040 34913378500 www.ence.es
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unknown
Grupo Famsa S.A.B. de C.V. GFAMSAA (Mexico)
Headquarters: Mexico Ave. Pino Suárez 1202 Norte Zona Centro Monterrey, Nuevo León, Mexico 64000 528183899000 www.grupofamsa.com
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Payden Corporate Bond Fund PYCTX,PYAYX,PYACX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
GMO Asset Allocation Bond Fund GMOBX,GABFX
33rd Floor, Boston, Australia 02109
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unknown
PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO US Treasury Fund GUSTX
33rd Floor, Boston, Australia 02109
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unknown
Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown

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