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ALLIANZGI - FONDS ROGGE
CUI 37989875 · BOCKENHEIMER LANDSTRASSE 42-44 , 60323 · CAEN
ALLIANZGI - FONDS VBE - IMPUTERNICIT
CUI 35997022 · BUCURESTI · CAEN
BERENBERG EM LOCAL BONDS
CUI 38303249 · EUROPA-ALLEE 92-96 · CAEN
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF
CUI 38072861 · ONE FRANKLIN PARKWAY , SAN MATEO · CAEN
FRANKLIN TEMPLETON ETF TRUST- FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF
CUI 38072268 · ONE FRANKLIN PARKWAY , SAN MATEO · CAEN
FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS - TEMPLETON GLOBAL BOND PLUS SIF
CUI 38112397 · 8A , RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS - TEMPLETON GLOBAL MULTISECTOR PLUS SIF
CUI 38111740 · 8A , RUE ALBERT BORSCHETTE · CAEN
RUSSELL INVESTMENT COMPANY MULTI - ASSET GROWTH STRATEGY FUND
CUI 38113279 · 1301 SECOND AVENUE , 18 TH FLOOR · CAEN
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FRONTIER MARKETS EQUITY FUND
CUI 26380345 · SEATTLE, WA 98101 · CAEN
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND
CUI 37992919 · 5 , RUE HOHENHOF , L-1736 · CAEN
SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE
CUI 37994162 · 5 , RUE HOHENHOF , L-1736 · CAEN
SCHRODER INTERNATIONAL SELECTION FUND EURO BOND
CUI 38306393 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION
CUI 37993540 · 5 , RUE HOHENHOF , L-1736 · CAEN
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND
CUI 38306369 · 5 RUE HOHENHOF · CAEN
TEMPLETON FRONTIER MARKETS FUND
CUI 38111219 · 200 KING STREET WEST, SUITE 1500 · CAEN