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WK Group (Holdings) Ltd. 2535 (Hong Kong)
Headquarters: Hong Kong Room 1510-1511, 15th Floor Fortune Commercial Building, 362 Sha Ts Hong Kong 85224081783 www.wing-kei.com.hk
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Government Bonds - Laos
Headquarters: Laos LAOS
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T'way Air Co., Ltd. 091810 (Korea)
Headquarters: South Korea 3F, Cargo Terminal, Gimpo International Airport, 210, Haneul-gil, Gangseo-gu Daegu, South Kore 41914 82262504921 www.twayair.com
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SGB-SMIT Group
Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com
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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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Russell Inv Equity Income Fund REASX,REAYX,REAEX,RSQAX,REQSX,RLISX,RSQAX.lw
18th Floor, Seattle, United States 98101
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Madison Core Bond Fund MCBRX,MBOIX,MBORX,MBOAX,MBOBX,MBOAX.lw,MBOYX
550 Science Drive, Madison, WI, United States 53711
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BlackRock International Dividend Fund BREKX,BISIX,BREBX,BRECX,BREAX,BRESX,BREAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Janus Henderson VIT Overseas Portfolio JAIGX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson VIT Glbl Tech&Innvt Port JGLTX
151 Detroit Street, Denver, CO, United States 80206
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Fidelity Advisor Floating Rt Hi Inc Fd FIQSX,FFRAX,FFRIX,FFRCX,FFRTX,FFRBX,FFRHX,FFRAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Payden High Income Fund PYHWX,PYCHX,PYRLX,PYHRX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Allspring Mid Cap Growth Fund WENBX,WENRX,SENAX,SENTX,SEPKX,WFEIX,WENCX,SENAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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LSV Value Equity Fund LVAEX,LSVEX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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MFS New Discovery Fund MNDBX,MNDAX,MNDCX,MNDIX,EANDX,EBNDX,ECNDX,MNDRX,MNDGX,MNDHX,MNDJX,MNDAX.lw,EANDX.lw,MNDKX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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