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World Houseware (Holdings) Ltd. 713 (Hong Kong)
Headquarters: Hong Kong Flat C 18/F Bold Win Inds Bldg 16-18 Wah Sing St Kwai Chung New Territories Hong Kong, Hong Kong 85224275626 www.worldhse.com.hk
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China Oceanwide Holdings Ltd. 715 (Hong Kong)
Headquarters: Hong Kong 64/F, Bank of China Tower, 1 Garden Road Hong Kong, Hong Kong 852 39595500
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Singamas Container Holdings Ltd. 716 (Hong Kong)
Headquarters: Hong Kong 19/F Dah Sing Financial Ctr 108 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85225987831 www.singamas.com
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Emperor Capital Group Ltd. 717 (Hong Kong)
Headquarters: Hong Kong 24/F, Emperor Group Centre 288 Hennessy Road Hong Kong, Hong Kong 85229192919 www.emperor717.com
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Koas Well Co., Ltd. 71950 (Korea)
Headquarters: South Korea 340-2, Dangsan-Dong 6-Ga Yeongdeungpo-Gu Seoul, South Kore 150-810 82221636000 www.ikoas.com
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Uangel Corp. 72130 (Korea)
Headquarters: South Korea 9-4, Soonae-Dong Bundang-Gu Seongnam-Si Kyeonggi-Do, South Kore 463-783 82317106200 www.uangel.com
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Nongshim Holdings Co., Ltd. 72710 (Korea)
Headquarters: South Korea 370, Sindaebang-Dong Dongjak-Gu Seoul, South Kore 156-010 8228207820 www.nongshim.com
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MegaStudy Co., Ltd. 72870 (KOSDAQ)
Headquarters: South Korea Deokwon Building 1603-54 Seocho-Dong Seocho-Gu Seoul, South Kore 137-070 82234898200 www.megastudy.net
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Capital Industrial Financial Services Group Ltd. 730 (Hong Kong)
Headquarters: Hong Kong Rm 1101-1104, 11/F., Harcourt House 39 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85228774500 www.capital-ifs.com
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Esmo Corp. 73070 (KOSDAQ)
Headquarters: South Korea 91-1, Ungbigongdan-gil Ungchon-myeon Ulsan, South Kore 44967 82522598300 www.esmo-corp.com
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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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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
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown

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