Primary Placement Fund CEIF RU (FPR)

Gaz Servis PAO (GAZS)

GAZS

839.0000

Rostelekom PJSC (RTKM)

RTKM

58.4100

TNS energo Kuban PJSC (KBSB)

KBSB

713.5000

Novorossiyskiy Morskoy Torgovyi Port PJSC (NMTP)

NMTP

8.2450

Transneft PJSC Pref (TRNF_p)

TRNF_p

1232.0000

TNS Energo Rostov-Na-Donu PJSC (RTSB)

RTSB

3.3650

Aeroflot PJSC (AFLT)

AFLT

54.3000

MOEX Equity Futures

17539.0000

GDR FixPrice Group PLC ORD SHS (FIXPDR)

FIXPDR

137.4000

Rosseti Lenenergo PJSC Pref (LSNG_p)

LSNG_p

268.4000

TNS Energo Yaroslavl (YRSB)

YRSB

822.0000

Rosseti Tomsk PAO Preferred (TORS_p)

TORS_p

0.4620

Rosseti Ural PJSC (MRKU)

MRKU

0.4208

ADR Cian PLC ORD SHS (CIANDR)

CIANDR

575.0000

Rosseti Lenenergo PJSC (LSNG)

LSNG

15.1900

Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO (OGKB)

OGKB

0.4299

Saratovenergo PJSC (SARE)

SARE

0.5430

Rosseti Tomsk PAO (TORS)

TORS

0.6640

Saratovenergo PJSC Pref (SARE_p)

SARE_p

0.3325

Kaluzhskaya Sbytovaya Kompaniya PAO (KLSB)

KLSB

20.5500