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Dongil Paper Manufacturing Co., Ltd. 19300 (Korea)
Headquarters: South Korea 492-1 Mongnae-dong Danwon-gu Ansan-shi Kyonggi-do, South Kore 823454910010 www.dongilpaper.co.kr
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unknown
Liu Chong Hing Investment Ltd. 194 (Hong Kong)
Headquarters: Hong Kong 25/F Liu Chong Hing Bank Bldg 24 Des Voux Rd Central Dist Hong Kong, Hong Kong 85237689038 www.lchi.com.hk
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unknown
SBI Investment Korea Co., Ltd. 19550 (KOSDAQ)
Headquarters: South Korea 20F, Gangnam Finance Center 737 Yeoksam 1-dong, Gangnam-gu Seoul, South Kore 135-984 8221126268 www.ktic.co.kr
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unknown
Honghua Group Ltd. 196 (Hong Kong)
Headquarters: China 99 East Road, Information Park Jinniu District Chengdu, China 610036 862886015242 www.hh-gltd.com
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unknown
Daekyo Co., Ltd. 19680 (Korea)
Headquarters: South Korea Noonnopi Seocho Center 446-3 Bangbae-Dong Seocho-gu Seoul, South Kore 137060 8228291114 eng.daekyo.com
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unknown
Heng Tai Consumables Group Ltd. 197 (Hong Kong)
Headquarters: Hong Kong 31/f Guangdong Finance Bldg 88 Connaught Rd W Sheung Wan Hong Kong, Hong Kong 85226280077 www.heng-tai.com
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unknown
Handsome Corp. 20000 (Korea)
Headquarters: South Korea 52-1 Sam Sung Dong Kang Nam-ku Seoul, South Kore 82234162000 www.handsome.co.kr
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Magnificent Estates Ltd. 201 (Hong Kong)
Headquarters: Hong Kong 3rd Fl Shun Ho Tower 24-30 Ice House St Central Dist Hong Kong, Hong Kong 85225253788 www.magnificentestatesltd.com/
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SEEC Media Group Ltd. 205 (Hong Kong)
Headquarters: Hong Kong Rm 806, 8/F of Nan Fung Twr 173 Des Voeux Rd Central Hong Kong, Hong Kong 85223569880 www.seec-media.com.hk
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unknown
TSC Group Holdings Ltd. 206 (Hong Kong)
Headquarters: Hong Kong Unit 1612, 16/F China Merchant Tower, Shun Tak Ctr. Hong Kong, Hong Kong 85228573667 www.t-s-c.com
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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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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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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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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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