Application was made to the Bermuda Stock Exchange for the Class E Shares (the Shares) to be issued in the Russian Federation First Mercantile Fund Ltd. (the Fund) to be admitted to the Official List of th Russian Federation FM Fund C ISIN BMG3474A1190, MSCI Russia Index, MSCI EM Index (USD) 2014-12-19 to 2019-12-27, data source: Bloomberg. Pie chart is updated February 2020, data source: FMG Sector Exposure Oil & Gas 65% Banking & Finance 25% Chemicals 4% Cash 2% Metals 2% T.M.T. 2% Real Estate 1% Risk 1 2 4 6 3 5 cusip isin last update 10/9/2012. bmg988741036 0033 growth international fund ltd. shs cl a non-vtg usd. g6750s118 bmg6750s1180 139 holdings ltd sh

g3397p623 bmg3397p6238 fidelity advisor world funds bermuda ltd shs -c--u s high income fund. g3397p631 bmg3397p6311 fidelity advisor world funds bermuda ltd shs -c-int Valor-Nr. ISIN Longname Fund type Fund depositary 1200 ES0125458036 Akt.:Inversiones Campea SA SICAV: 7 - G. Mixed Securities Funds CSHDepot9981 - Credit Suisse (UK) Limited, Londo

CUSIP/ISIN Numbers - Bermuda Stock Exchang

  1. G33979298 BMG339792985 FI - yumpu
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