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Hopson Development Holding Ltd. 754 (Hong Kong)
Headquarters: Hong Kong Ste 3305-3309 33/Fl Jardine House 1 Connaught Pl Central Hong Kong, Hong Kong 85225373086 www.hopson.com.hk
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unknown
Shanghai Zendai Property Ltd. 755 (Hong Kong)
Headquarters: Hong Kong Rm 6108 61/F The Center 99 Queen'S Rd C, Central Dist Hong Kong, Hong Kong 85221693339 www.zendai.com
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unknown
Junefield Department Store Group Ltd. 758 (Hong Kong)
Headquarters: Hong Kong 13/F Bank of E Asia Habour View Ctr 56 Gloucester Rd Wanchai Hong Kong, Hong Kong 85225732322 www.junefield.etnet.com.hk
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unknown
Talent Property Group Ltd. 760 (Hong Kong)
Headquarters: Hong Kong Un 1909 N Twr Concordia Plz No 1 Sci Museum Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85226206028 www.760hk.com
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unknown
Automated Systems Holdings Ltd. 771 (Hong Kong)
Headquarters: Hong Kong 15th Fl., Topsail Plaza, 11 On Sum St., Shatin Hong Kong, Hong Kong 85226016998 www.asl.com.hk
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unknown
Uniquest Corp. 77500 (Korea)
Headquarters: South Korea Uniquest Bldg, 271-2, Seohyeon-Dong, Bundang-gu, Seongnam-Si Gyeonggi-Do, South Kore 463-824 82317089988 www.uniquest.co.kr
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unknown
NetDragon Websoft Inc. 777 (Hong Kong)
Headquarters: China 58 Hot Spring Branch Road Fuzhou, Fujian, China 350001 8659187543120 www.nd.com.cn
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Telcoware Co., Ltd. 78000 (Korea)
Headquarters: South Korea 1708-2, Seocho-Dong Seocho-Gu Seoul, South Kore 137-884 82221059800 www.telcoware.com
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unknown
Artini China Co., Ltd. 789 (Hong Kong)
Headquarters: China 44/F-47/F World Finance Ctr Twr A 4003 Shen Nan Rd E Shenzhen, Shenzhen, China 8675525833018 www.artini-china.com
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GS Holdings Corp. 78930 (Korea)
Headquarters: South Korea 23 F GS Tower, 679 Yoksam Dong Gangnam Gu Seoul, South Kore 135-985 82220058125 www.gsholdings.co.kr
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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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unknown
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
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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