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 Company Symbol Exchange Country
Usina Costa Pto SA Acucar e Alcool - TZ
UCOP,:SAOSao Paulo Stock ExchangeBrazil
Usina Costa Pto SA Acucar e Alcool
UCOP:SAOSao Paulo Stock ExchangeBrazil
 Company Symbol Exchange Country
iShares II FTSE EPRA NAREIT Dev Markets Prop Yd USD Dis
IWDP:LSELondon Stock ExchangeUnited Kingdom
iShares II FTSE EPRA NAREIT Dev Markets Prop Yd USD Dis
IDWP:LSELondon Stock ExchangeUnited Kingdom
 Company Symbol Country
Sicav Patrimoine Invest - CAAM Invest VAR 8 USD Classique S
SPABLU
Sicav Patrimoine Invest - CAAM Invest VAR 20 USD Classique H
SPAGLU
Barclays Lux Ptf EUR/USD Cautious Ptf C EUR DIS
BUCECDLU
Goldman Sachs Glob CoreSM Eq Ptf P Snap USD Acc NAV
GFCEPSXX
Alliance Bernstein Emerging Markets Growth Ptf USD Acc NAV
MG:UNKXX
Ashmore Emerging Markets Global Investment Ptf USD Dis NAV
MGI:OTCGGUK - Guernsey
Barclays Lux Ptf EUR/USD Adventurous Growth A EUR DIS
GDA:TGXLU
Barclays Lux Ptf EUR/USD Adventurous Growth A USD DIS
GAD:TGXLU
Barclays Lux Ptf EUR/USD Adventurous Growth B EUR DIS
GDB:TGXLU
Barclays Lux Ptf EUR/USD Adventurous Growth B USD Acc
AG:UNKXX
Barclays Lux Ptf EUR/USD Adventurous Growth B USD DIS
GBD:TGXLU
Barclays Lux Ptf EUR/USD Adventurous Growth D EUR Dis
GED:TGXLU
Barclays Lux Ptf EUR/USD Balanced Ptf A EUR DIS
EAD:TGXLU
Barclays Lux Ptf EUR/USD Balanced Ptf A USD DIS
USA:TGXLU
Barclays Lux Ptf EUR/USD Balanced Ptf B EUR DIS
EBD:TGXLU
Barclays Lux Ptf EUR/USD Balanced Ptf B USD DIS
USB:TGXLU
Barclays Lux Ptf EUR/USD Balanced Ptf C USD DIS
USC:TGXLU
Barclays Lux Ptf EUR/USD Balanced Ptf D EUR DIS
EDD:TGXLU
Barclays Lux Ptf EUR/USD Balanced Ptf D USD DIS
USD:TGXLU
Barclays Lux Ptf EUR/USD Cautious Ptf A EUR DIS
EAD:TGXLU
Barclays Lux Ptf EUR/USD Cautious Ptf A USD DIS
USA:TGXLU
Barclays Lux Ptf EUR/USD Cautious Ptf B EUR DIS
EBD:TGXLU
Barclays Lux Ptf EUR/USD Cautious Ptf B USD DIS
USB:TGXLU
Barclays Lux Ptf EUR/USD Cautious Ptf C USD DIS
USC:TGXLU
Barclays Lux Ptf EUR/USD Cautious Ptf D EUR DIS
EDD:TGXLU
Barclays Lux Ptf EUR/USD Cautious Ptf D USD DIS
USD:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf A EUR DIS
EAD:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf A USD DIS
USA:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf B EUR DIS
EBD:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf B USD DIS
USB:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf C EUR DIS
ECD:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf C USD Dis
USC:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf D EUR DIS
EDD:TGXLU
Barclays Lux Ptf EUR/USD Growth Ptf D USD Dis
USD:TGXLU
Barclays Lux Ptf EUR/USD Income Ptf A EUR DIS
EUA:TGXLU
Barclays Lux Ptf EUR/USD Income Ptf A USD Dis
USA:TGXLU
Barclays Lux Ptf EUR/USD Income Ptf B EUR DIS
EUB:TGXLU
Barclays Lux Ptf EUR/USD Income Ptf B USD Dis
USB:TGXLU
Barclays Lux Ptf EUR/USD Income Ptf C EUR DIS
EUC:TGXLU
Barclays Lux Ptf EUR/USD Income Ptf D EUR DIS
EUD:TGXLU
Barclays Lux Ptf EUR/USD Income Ptf USD D DIS
USD:TGXLU
Goldman Sachs Commodities Enhanced Index Ptf A USD Inc NAV
EIP:TGXLU
Goldman Sachs Gbl Emerging MkTs Debt Ptfolio I Eur Acc
EMI:TGXLU
Goldman Sachs Global Core Equity Ptfolio I Close USD NAV
CIU:TGXLU
Goldman Sachs Global Fixed Inc Plus Ptf Hedge Base USD Acc
FBH:TGXLU
Goldman Sachs Global Fixed Inc Plus Ptf Hedge I USD Acc NAV
FIE:TGXLU
Goldman Sachs Global Small Cap Core Eqty Ptf Base Close USD
EC:TGXLU
Goldman Sachs Global Small Cap Core Equity Ptf Base Snap USD
BS:TGXLU
Goldman Sachs US Mortgage Backed Securities Ptfolio A USD
MAU:TGXLU
Goldman Sachs US Small Cap Core Equity Ptfolio I Shs USD
MIS:TGXLU
Putnam World Trust II Total Return M USD
OTM:MTIIreland
Putnam World Tst Gbl High Yield Bond Cls I USD
YA1:MTIIreland
Standard Bank Greater Europe Deep Value Fd Ltd Ptg USD Acc
DEV:OTCGGUK - Guernsey
Stratton Street Japan Synthetic Warrant Ptg USD Acc NAV
SWU:OTCGGUK - Guernsey
Veritas The Real Return Global USD Inc NAV
RUS:MTIIreland