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PT Ashmore Asset Management Indonesia Tbk AMOR (Jakarta)
Headquarters: Indonesia Pacific Century Place 18th Fl SCBD Lot 10 Jalan Jendral Sudirman Kav 52-53 Jakarta, Indonesia 12190 622129539000 www.ashmoregroup.com
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unknown
Kukjeon Pharmaceutical Co., Ltd. 307750 (KOSDAQ)
Headquarters: South Korea Geumgang Penterium IT Building Building B, Room 1516 282 Hagui-ro Dongan-gu Anyang-si , South Kore 14056 82234862246 www.kukjeon.co.kr
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unknown
PT Asuransi Tugu Pratama Indonesia Tbk TUGU (Jakarta)
Headquarters: Indonesia Gedung Wisma Tugu I Jl. H.R.Rasuna Said Kav C 8-9 Jakarta, Indonesia 12920 622152961777 www.tugu.com
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unknown
PT Bali Bintang Sejahtera Tbk BOLA (Jakarta)
Headquarters: Indonesia Jl. Mahendradata Utara No. 75, Ubung Depansar Utara Denpasar, Indonesia 80118 623613700019 www.baliutd.com
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unknown
PT Bank Amar Indonesia Tbk AMAR (Jakarta)
Headquarters: Indonesia RDTX Square 11th fl, Jl. Prof. DR. Satrio No.164 RT.4/RW.4, Karet Semanggi Kota Jakarta Selatan Setiabudi, Indonesia 12930 62130210700 www.amarbank.co.id
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unknown
PT Bank Bumi Arta Tbk BNBA (Jakarta)
Headquarters: Indonesia Jl. Wahid Hasyim No. 234 Jakarta Pusat, Indonesia 10250 62212300893 www.bankbba.co.id
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unknown
PT Bank Ganesha Tbk BGTG (Jakarta)
Headquarters: Indonesia Wisma Hayam Wuruk 1st and 2nd Fl Jl. Hayam Wuruk No. 8 Jakarta, Indonesia 10120 622129109900 www.bankganesha.co.id
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unknown
PT Bank Jago Tbk ARTO (Jakarta)
Headquarters: Indonesia Menara BTPN Lantai 46 Jl. Dr. Ide Anak Agung Gde Agung Kav. 5.5 – 5.6, S. Jakarta Jakarta, Indonesia 12950 622150927460 www.jago.com
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unknown
PT Bank Mayapada Internasional Tbk MAYA (Jakarta)
Headquarters: Indonesia Mayapada Tower Ground Fl - 3rd Fl Jl. Jendral Sudirman Kav. 28 Jakarta, Indonesia 12920 62215212288 www.bankmayapada.com
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unknown
PT Bank MNC Internasional Tbk BABP (Jakarta)
Headquarters: Indonesia Gedung MNC Financial Center Levels 6,7,8 Jl. Kebon Sirih Raya No. 21-27 Jakarta Pusat, Indonesia 10340 622129805555 www.mncbank.co.id
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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