Primary Placement Fund CEIF RU (FPR)

Chelyabinskiy Kuznechno Pressovyi Zavod PAO (CHKZ)

CHKZ

17700.0000

VEON

VEON

82.6000

Diod PJSC (DIOD)

DIOD

8.9500

TNS Energo Rostov-Na-Donu PJSC (RTSB)

RTSB

3.3650

Yakutskaya Toplivno Energeticheskaya Kompaniya PAO (YAKG)

YAKG

45.9000

KuybyshevAzot PAO Preferred (KAZT_p)

KAZT_p

458.5000

Magnit PJSC (MGNT)

MGNT

3108.0000

GAZ-Tek (GAZT)

GAZT

1739.0000

ADR Cian PLC ORD SHS (CIANDR)

CIANDR

575.0000

Kamchatskenergo PJSC (KCHE)

KCHE

0.4850

M.video PJSC (MVID)

MVID

75.5000

RUSS-INVEST IC PJSC (RUSI)

RUSI

79.0000

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel’shchik PAO Preferred (KRKO_p)

KRKO_p

13.6600

ADR Cian PLC ORD SHS (CIANDR)

CIANDR

575.0000

GDR ETALON GROUP PLC ORD SHS (ETLNDR)

ETLNDR

40.0200

Rosseti Lenenergo PJSC (LSNG)

LSNG

15.5000

RN Zapadnaya Sibir’ PAO (CHGZ)

CHGZ

82.8000

SFI PJSC (SFIN)

SFIN

1049.2000

Saratovenergo PJSC (SARE)

SARE

0.5620

Kaluzhskaya Sbytovaya Kompaniya PAO (KLSB)

KLSB

21.1800