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Acter Technology Integration Group Co., Ltd. 603163 (Shanghai)
Headquarters: China No. 189, Shilin Road Xuguan Economic Development Zone Suzhou High-tech Zone Suzhou, Jiangxi, China 215151 8651285186368 www.acter.com.cn
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Knowledge Atlas Technology JSC Ltd. 02513 (Hong Kong)
Headquarters: China 10th Floor, Bldg 9, Yard 1, Zhongguancun East Rd Haidian Dist. Beijing, Beijing, China 100190 861082152508 www.zhipuai.cn
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Shanghai Forest Cabin Cosmetics Group Co., Ltd. 02657 (Hong Kong)
Headquarters: China No. 339 Tongpu Rd. 9th Fl, Building 3 Putuo District Shanghai, Shanghai, China 200040 862134618707 www.forest-cabin.com
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JINGDONG Industrials Inc. 07618 (Hong Kong)
Headquarters: China JD Building 3/F No.4 Beijing Eco & Tech Dev Zn Beijing, Beijing, China www.jingdongindustrials.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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