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NWF Group plc NWF (London)
Headquarters: United Kingdom Wardle Nantwich Cheshire, England, U.K. CW5 6BP 441829260260 www.nwf.co.uk
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unknown
NWS Holdings Ltd. 659 (Hong Kong)
Headquarters: Hong Kong 28/F, New World Tower 18 Queen's Road, Central Hong Kong, Hong Kong 85221310600 www.nwsh.com.hk
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unknown
Nyrstar NV NYR (Brussels)
Headquarters: Belgium Zinkstraat 1 Balen, Belgium B-2490 3214449500 www.nyrstar.com
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unknown
Group of Companies PIK OAO PIK (London)
Headquarters: Russia 19 Bldg. 1, Barrikadnaya St. Moscow, Russia 123242 74955059733 www.pik.ru
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unknown
Novatek OAO NVTK (Russia)
Headquarters: Russia 22A, Pobedy Street, Tarko-Sale Yamalo-Nenets, Russia 629850 73499724951 novatek.ru
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unknown
Obayashi Corp. 1802 (Tokyo)
Headquarters: Japan Shinagawa Intercity Tower B 2-15-2, Konan, Minato-ku Tokyo, Japan 108-8502 81357691111 www.obayashi.co.jp
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unknown
Oberbank AG OBER (Vienna)
Headquarters: Austria Hauptplatz 10-11 Linz, Austria A-4020 4373278020 www.oberbank.at
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unknown
Oberthur Technologies
Headquarters: France 420 Rue D Estienne D Orves Colombes Hauts De Seine , France 92700 33147646400 www.oberthur.com
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unknown
Arteris SA ARTR3 (Sao Paolo)
Headquarters: Brazil 6 Andar Rua Joaquim Floriano, 913, Itaim Bibi Sao Paulo, Brazil 04534-013 551130742404 www.arteris.com.br
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Oc Oerlikon Corp. Pfaeffikon AG OERL (Swiss Exchange)
Headquarters: Switzerland Churerstrasse 120 Pfaeffikon , Switzerlan 8808 41583609696 www.oerlikon.com
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unknown
Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Pictet China H Equity Index Mother
120 London Wall, London, England, Switzerland EC2Y 5ET
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unknown
SPDR® Blmbg Em Mkts Lcl Bd ETF EBND
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
State Street® SPDR® S&P Em Mkts Div ETF EDIV
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Global X FTSE Southeast Asia ETF ASEA
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Capital Group US Equity Fund CUSEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX
240 Greenwich Street, New York, NY, United States 10286
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unknown

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