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Banco de Sabadell, S.A. SAB (Madrid C.A.T.S.)
Headquarters: Spain Plaça de Sant Roc 20 Sabadell, Spain 08201 34902323555 www.grupbancsabadell.com
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unknown
Banco de Valencia SA BVA (Madrid C.A.T.S.)
Headquarters: Spain Calle Pintor Sorolla, 2-4 Valencia, Spain E-46002 34963984500 www.bancodevalencia.es
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unknown
Banco Guipuzcoano SA GUI (Madrid C.A.T.S.)
Headquarters: Spain Calle Portuetxe - A 35 Donostia-San Sebastian Guipúzcoa, Spain 20018 34943418100 www.bancogui.es
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unknown
Banco Pastor, S.A. PAS (Madrid C.A.T.S.)
Headquarters: Spain Cantón Pequeño, 1 La Coruña, Spain 15003 34981127600 www.bancopastor.es
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unknown
Banco Popolare SC BP (BrsaItaliana (Italy))
Headquarters: Italy Piazza Nogara 2 Verona, Italy 37121 390458675111 www.bancopopolare.it
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unknown
Banco Popular Espanol SA POP (Madrid C.A.T.S.)
Headquarters: Spain 34 Velázquez St. Madrid, Spain 28001 34902301000 www.bancopopular.es
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unknown
Bang & Olufsen a/s BO (Copenhagen)
Headquarters: Denmark Peter Bangs Vej 15 Struer, Denmark 7600 www.bang-olufsen.com
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unknown
Bangkok Bank PCL BBL (Thailand)
Headquarters: Thailand 333 Silom Road, Silom, Bang Rak Bangkok, Thailand 10500 6622314333 www.bangkokbank.com
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unknown
Bank Hapoalim Ltd. POLI (Tel Aviv)
Headquarters: Israel P.O.B. 27, 50 Rothschild Blvd Tel Aviv-Yafo, Israel 6688314 97235673697 www.bankhapoalim.com
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unknown
Bank Leumi Le Israel BM LUMI (Tel Aviv)
Headquarters: Israel 24-32 Yehuda Halevy St, P.O.B. 2 Tel Aviv-Yafo, Israel 6513616 97235148111 english.leumi.co.il
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unknown
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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unknown
JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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