Primary Placement Fund CEIF RU (FPR)

Astrakhan Power Sale Company (ASSB)

ASSB

3.1300

Rosseti Severo Zapad PJSC (MRKZ)

MRKZ

0.0976

Kamchatskenergo PJSC (KCHE)

KCHE

0.4750

Stavropolenergosbyt Pref (STSB_p)

STSB_p

4.4850

Saratovenergo PJSC (SARE)

SARE

0.5200

Urals Stampings Plant PAO (URKZ)

URKZ

273.0000

Unipro PJSC (UPRO)

UPRO

1.4140

TATNEFT n.a. V.D. Shashin (TATN)

TATN

598.2000

Magnit PJSC (MGNT)

MGNT

3073.5000

Carsharing Russia (Delimobil) (DELI)

DELI

106.3000

IVA PJSC (IVAT)

IVAT

166.5500

Astrakhan Power Sale Company (ASSB)

ASSB

3.0800

Alkogol’naya Gruppa Kristall PAO (KLVZ)

KLVZ

3.3000

Volgogradenergosbyt PJSC (VGSB)

VGSB

13.8000

TNS Energo Nizhniy Novgorod PAO Pref (NNSB_p)

NNSB_p

1260.0000

Buryatzoloto PJSC (BRZL)

BRZL

1588.0000

PIK SHb PJSC (PIKK)

PIKK

534.1000

Seligdar PJSC (SELG)

SELG

45.7700

VSMPO-AVISMA Corporation (VSMO)

VSMO

29460.0000

BANK URALSIB PJSC (USBN)

USBN

0.1146