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Get Nice Holdings Ltd. 64 (Hong Kong)
Headquarters: Hong Kong 10F Cosco Twr Grand Millennium Plz 183 Queen's Rd Central Hong Kong, Hong Kong 85229708000 www.getnice.com.hk
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unknown
Daelim Trading Co., Ltd. 6570 (Korea)
Headquarters: South Korea 87 - 9 Yoenhee-3-Dong, Seodaemun-Gu Seoul, South Kore 120829 8227309811 www.dlt.co.kr
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unknown
Korea Petrochemical Industry Co., Ltd. 6650 (Korea)
Headquarters: South Korea 48-3 Pongnae-dong 1-ga Chung-gu Seoul, South Kore 100-161 8227571515 www.kpic.co.kr
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Samsung Climate Control Co., Ltd. 6660 (Korea)
Headquarters: South Korea 176, Yeondeok-Ro, Seongsan-Gu Changwon, South Kore 642050 82552802700 www.samsungcc.co.kr
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Daewoo Securities Co., Ltd. 6800 (Korea)
Headquarters: South Korea Daewoo Securities Bldg 34-3 Youido-Dong Yongdungpo-gu Seoul, South Kore 150716 8227683355 www.kdbdw.com
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Aekyung Petrochemical Co., Ltd. 06840 (Korea)
Headquarters: South Korea 106-3 Guroh-Dong Guroh-Gu Seoul, South Kore 152-055 8228502000 www.akp.co.kr
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Shangri-La Asia Ltd. 69 (Hong Kong)
Headquarters: Hong Kong 21/F CITIC Tower No. 1 Tim Mei Avenue Central District Hong Kong, Hong Kong 85225259146 www.shangri-la.com
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unknown
Woosung Feed Co., Ltd. 6980 (Korea)
Headquarters: South Korea 1027, Hanbat-daero, Daedeok-gu Daejeon, South Kore 34379 82426701724 www.woosungfeed.co.kr
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Neptune Group Ltd. 70 (Hong Kong)
Headquarters: Hong Kong Rm 1601 16/F China United Ctr 28 Marble Rd N Point Hong Kong, Hong Kong 85328811610 www.neptunegroup.com.hk
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Miramar Hotel & Investment Co., Ltd. 71 (Hong Kong)
Headquarters: Hong Kong 115/F Miramar Twr 132 Nathan Rd Tsim Sha Tsui Kowloon Hong Kong, Hong Kong www.miramar-group.com
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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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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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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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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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