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Better Collective AS BETCO (Stockholm)
Headquarters: Denmark Toldbodgade 12 København K, Hovedstaden, Denmark 1253 4529919965 www.bettercollective.com
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unknown
BG Container Glass PCL BGC-F (Thailand)
Headquarters: Thailand 47/1 Moo 2, Rangsit-Nakornnayok Km.7 Road Thanyaburi, Pathum Thani, Thailand 12130 6628347000 www.bgc.co.th
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BHG Group AB BHG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9, Malmö, Skåne, Sweden 211 20 46101959950 www.wearebhg.com
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Bolsa de Mercadorias e Futuros BM&F SA
Headquarters: Brazil Praca Antonio Prado 48 Sao Paulo, Brazil 01010-90 551131192543
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C&A Modas SA CEAB3 (Sao Paolo)
Headquarters: Brazil Alameda Araguaia, 1222, Alphaville Barueri, Brazil 06.455-000 551135852800 www.cea.com.br
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Prosus NV PRX (Amsterdam)
Headquarters: Netherlands Gustav Mahlerplein 5, Symphony Offices Amsterdam, Netherland 1082 MS 31202999777 www.prosus.com
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CFECapital S de RL de CV FCFE18 (Mexico)
Headquarters: Mexico Torre Murano 6 P, Av. Insurgentes Sur 2453, Tizapan Alvaro Obregon, Mexico 01090 525551315130 www.cfecapital.com.mx
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Chalet Hotels Ltd. CHALET (National of India)
Headquarters: India 24th Road, Khar, Construction House A Mumbai, India 400051 912226564000 www.chalethotels.com
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Charles Stark Draper Laboratory Inc. The
Headquarters: United States 555 Technology Sq Cambridge, MA, U.S.A. 02139 6172581000 www.draper.com
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Charter Hall Social Infrastructure REIT CQE (Australian)
Headquarters: Australia L 20 No. 1 Martin Pl Sydney, NSW, Australia 2000 61286519000 www.charterhall.com.au
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Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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