BNP Paribas / BARING EUROPE SELECT TRUST / AllianceBernstein Hong Kong Limited / N/A AllianceBernstein Hong Kong Limited / BARING EUROPEAN GROWTH TRUST / EUROPEAN INC / ASIA PACIFIC EQ INC / CMS Asset Management (HK) Co. Limited / Da Cheng International Asset Management Co. Ltd / AB EMERGING / DA CHENG CHINA RMB FIXED INCOME FUND / BARING LATIN AMERICA / BARING GERMAN GROWTH TRUST / ALLIANZ CHINA / Asset Management (Asia) Limited / Hong Kong Limited / N/A Allianz Global Investors Hong Kong Limited / BARING GBL EMERGING / Allianz Global Investors Hong Kong Limited / BARING KOREA / BARING CHINA SELECT FUND / YIELD BOND A-EUR HEDGED INC / N/A BlackRock (Hong Kong) Limited / BARING EMERGING / ALLIANZ THAILAND / Baring Asset Management (Asia) Limited / ALLIANZ INDONESIA / Amundi Hong Kong Limited / Co. Limited / ALLIANZ HONG KONG / BARING EASTERN TRUST / GBL EQUITY INC / ALLIANCEBERNSTEIN-AMERICAN INC / ALLIANZ KOREA / BlackRock (Hong Kong) Limited / BARING KOREA TRUST / EURO CORP / BGF EMERGING EUROPE / ALLIANZ ORIENTAL INC / /
Continent
EUROPE / /
Country
Japan / Russia / United States / Brazil / China / India / /
Currency
pence / /
Organization
P4-BARING KOREA TRUST / P4-BARING GERMAN GROWTH TRUST / IN FD / P4-BARING EUROPE SELECT TRUST / LATIN AMERICA FD / INDIA FD / AUSTRALIA FD / AMERICAN INC / P4-BARING EASTERN TRUST / U.S. Securities and Exchange Commission / CHINA FD / /