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Valtes Holdings Co., Ltd. 4442 (Tokyo)
Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp
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unknown
Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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unknown
BlackRock US Mortgage Portfolio BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Foundry Partners Small Cap Value Fd DRSAX,DRSAX.lw,DRSVX,DRISX
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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unknown
Janus Henderson Adaptive Rsk Mgd U.S. Eq JRSTX,JRSNX,JRSDX,JRSAX,JRSCX,JRSSX,JRSIX,JRSAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Janus Henderson Global Allc Fd Cnsrv JCAAX,JCACX,JCAIX,JCASX,JCAAX.lw,JMSCX,JSPCX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Moderate JMOAX,JMOCX,JMOIX,JMOSX,JMOAX.lw,JNSMX,JSPMX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Growth JGCAX,JGCCX,JGCIX,JGCSX,JGCAX.lw,JNSGX,JSPGX
151 Detroit Street, Denver, CO, United States 80206
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unknown

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