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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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Janus Henderson Mid Cap Value Fund JDPAX,JMVCX,JMVAX,JDPRX,JMVIX,JDPAX.lw,JNMCX,JDPNX,JMCVX,JMIVX
151 Detroit Street, Denver, CO, United States 80206
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Russell Inv Investment Grade Bond Fund RFAAX,RFAAX.lw,RIGRX,RIWTX,RFAEX,RFAYX,RFASX,RFACX,RFATX
18th Floor, Seattle, United States 98101
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Goldman Sachs Dynamic Global Eq Fd GAPUX,GADPX,GAXCX,GAPIX,GAPSX,GAPBX,GAPAX,GAPAX.lw,GAPTX,GAPRX
200 West Stree, New York, NY, United Kingdom 10282
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JHancock Classic Value Fund JCVFX,JCVVX,JCVHX,JCVWX,JCVSX,PZFVX,JCVBX,JCVCX,JCVIX,JCVRX,PZFVX.lw
601 Congress Street,, Boston, MA, United States 02210
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MFS Global High Yield Fund MHOIX,MHOBX,MHOCX,MHOAX,MHOAX.lw,MHORX,MHOSX,MHOTX,MHOUX,MHOVX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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T. Rowe Price International Value Eq Fd TRTIX,TROZX,TRIGX,PAIGX,RRIGX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Brown Capital Management Intl All Com Fd BCISX,BCIIX
1201 North Calvert Street,, Baltimore, MD, United States 21202
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Nomura Corporate Bond Fund DGCZX,DGCCX,DGCAX,DGCBX,DGCIX,DGCRX,DGCAX.lw
United States, United States
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RMB Mendon Financial Services Fund RMBLX,RMBKX,RMBKX.lw,RMBNX
RMB Funds, United States
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Voya Intermediate Bond Fund IIBZX,VPIBX,IIBBX,IICCX,IIBAX,IDBOX,IICIX,IIBOX,IIBAX.lw,IIBWX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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