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Phoenix IT Group plc PHIT (London)
Headquarters: United Kingdom Technology House, Hunsbury Hill Ave. Northampton, England, U.K. NN4 8QS 441604769000 www.phoenix.co.uk
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Phoenix Solar Aktiengesellschaft PS4G (XETRA (Germany))
Headquarters: Germany Hauptsitz Hirschbergstraße 8 Sulzemoos, Germany 85254 498135938000 www.phoenixsolar.com
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Photo-Me International plc PHTM (London)
Headquarters: United Kingdom Church Rd. Bookham, Surrey, U.K. KT23 3EU 441372453400 www.photo-me.co.uk
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Piaggio & C. SpA PIA (Borsa Italiana)
Headquarters: Italy Viale Rinaldo Piaggio, 25 Pontedera, Italy 56025 390587272111 www.piaggio.com
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Picanol N.V. PIC (Brussels)
Headquarters: Belgium Steverlyncklaan 15 Ieper, Belgium 8900 3257222111 www.picanolgroup.com
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PICC Property and Casualty Co., Ltd. 2328 (Hong Kong)
Headquarters: China 69 Dongheyanjie, Xuanwumen Beijing, Beijing, China 100052 861063156690 www.piccnet.com.cn
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Pick 'n Pay Stores Limited PIK (Johannesburg (Africa))
Headquarters: South Africa Pick 'n Pay Office Park 101 Rosmead Ave. Cape Town, Western Ca, South Afri 7708 27216581000 www.pnp.co.za
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Pierre & Vacances S.A. PVAC (Paris)
Headquarters: France L'Artois Espace Pont de Flandre 11 rue de Cambrai Cedex 19 Paris, France 75947 33158215821 www.pierre-vacances.fr
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Pilot Corp. 7846 (Tokyo)
Headquarters: Japan 2-6-21, Kyobashi Chuo-ku Tokyo, Japan 104-8304 81335383700 www.pilot.co.jp
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unknown
Greenyard NV GREENY (Brussels)
Headquarters: Belgium Strijbroek 10 Sint-katelijne-waver, Belgium 2860 3215324200 www.greenyardfoods.com
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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