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Dellia Group ASA DELIA (Oslo)
Headquarters: Norway Oslo Science Park, Gaustadalleen 21 Oslo, Norway 0349 4721561060 www.dellia.com
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unknown
Deokyang Energen Corp. 0001A0 (KOSDAQ)
Headquarters: South Korea San Dan Jung Ang Ro 233 ( Hwa Chi Dong) Yeosu, South Kore 59610 82616853761 www.dyenergen.com
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unknown
Carmen Century Investment Ltd. 612 (Hong Kong)
Headquarters: Hong Kong 23/F, Sunshine Plaza 353 Lockhart Road, Wanchai Wanchai, Wanchai, Hong Kong 85228389806 www.carmencentury.com.hk
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unknown
Doubleview Gold Corp. DBG (Canada National)
Headquarters: Canada 822 470 Granville St Vancouver, British Co, Canada V6C 1V5 6046789587 www.doubleview.ca
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unknown
DSC Securities Corp. DSC (Ho Chi Minh)
Headquarters: Vietnam 102 Nguyen Thi Minh Khai, Quan Hai Chau Hanoi, Vietnam 842363888456
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unknown
Elcom Technology Communications Corp. ELC (Ho Chi Minh)
Headquarters: Vietnam Elcom Building Duy Tan Street, Cau Giay Ward Hanoi, Vietnam 84438359359 www.elcom.com
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unknown
Elridge Energy Holdings Bhd ELRIDGE (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Bandar Baru Sri Petaling 61-2, Jalan Radin Tengah Kuala Lumpur, Malaysia 57000 60390548138 www.bioeneco.com
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unknown
Ventura Offshore Holding Ltd. VTURA (Oslo)
Headquarters: Bermuda Clarendon House, 2 Church Street C/O Conyers Corporate Services (Bermuda) Hamilton, Bermuda HM 11 552227919900 www.ventura-offshore.com
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unknown
TSG IT Advanced Systems Ltd. TSG (Tel Aviv)
Headquarters: Israel Yoni Netanyahu St 4 P.O. Box 665 Or Yehuda, Israel 6025601 97235483555 www.tsgitsystems.com
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unknown
Tivan Ltd. TVN (Australian)
Headquarters: Australia Level 3, 78 Mill Point Road, South Perth Perty, Western Au, Australia 6151 61893270900 www.tivan.com.au
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unknown
FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
CP Multi-Strategy Fund
No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802
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unknown
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw,RHYRX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown

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