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Silver Grant International Industries Ltd. 171 (Hong Kong)
Headquarters: Hong Kong Ste 4901 49th Fl Off Twr 1 Harbour Rd Convention Plz Wanchai Hong Kong, Hong Kong 85228770030 www.silvergrant.com.hk
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Prime Entertainment Co., Ltd. 17170 (Korea)
Headquarters: South Korea 811 Woorim Lions Valley C 425 Cheongcheon-Dong, Bupyung-Gu Incheon, South Kore 403-030 82234240700 www.primeenter.co.kr
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K. Wah International Holdings Ltd. 173 (Hong Kong)
Headquarters: Hong Kong 29/F K. Wah Centre 191 Java Rd North Point Hong Kong, Hong Kong 85228800178 www.kwih.com
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Seoul City Gas Co., Ltd. 17390 (Korea)
Headquarters: South Korea 281 Yomchang-dong Kangso-gu Seoul, South Kore 157864 82215885788 www.seoulgas.co.kr
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Gemini Investments (Holdings) Ltd. 174 (Hong Kong)
Headquarters: Hong Kong 3/F Kee Shing Centre 74-76 Kimberley Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85228663938 www.geminiinvestments.com.hk
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Geely Automobile Holdings Ltd. 175 (Hong Kong)
Headquarters: Hong Kong Rm 2301, 23F, Great Eagle Ctr 23 Harbour Rd, Wanchai Hong Kong, Hong Kong 85225983333 www.geelyauto.com.hk
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Hyundai Elevator Co., Ltd. 17800 (Korea)
Headquarters: South Korea San 136-1, Ami-ri Bubal-eub Ichon, South Kore 467-860 8227454161 www.hyundaielevator.co.kr
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Pulmuone Co. Ltd. 17810 (Korea)
Headquarters: South Korea 80-1 Sahmho-Ri Daeso-Myeon Eumseong-Goon Eumeseong, South Kore 27674 82438794500 www.pulmuone.co.kr
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AUK Corp. 17900 (Korea)
Headquarters: South Korea 802-12 Sinheung-Dong Iksahn-Si Jullabuk-Do, South Kore 570-140 82638397111 www.auk.co.kr
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E1 Corp. 17940 (Korea)
Headquarters: South Korea 159-1 Samsung-dong Kangnam-gu Seoul, South Kore 135090 82234414114 www.e1.co.kr
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Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX
399 Boylston Street, Boston, MA, United States 02116
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Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
EQ/AB Dynamic Moderate Growth Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX
360 Park Avenue South, New York, NY, United States 10010
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Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX
161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428
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RiverNorth Doubleline Strategic Inc Fd RNDLX,RNSIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Janus Henderson Emerging Markets Fund HEMAX,HEMCX,HEMIX,HEMAX.lw,HEMRX,HEMDX,HEMSX,HEMTX
151 Detroit Street, Denver, CO, United States 80206
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