Funds     Date       Ticker ISIN code    Shares  Currency Net Asset     NAV per
                     Symbol              in               Value         Share
                                         Issue
FinEx     27.11.2014 FXRU   IE00B84D7P43 506,402 USD      44,718,115.63 88.3056
Tradable
Russian
Corporate
Bonds
UCITS ETF
USD Share
Class

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