Primary Placement Fund CEIF RU (FPR)

GENETICO PJSC (GECO)

GECO

24.3100

Nizhnekamskneftekhim PJSC Pref (NKNC_p)

NKNC_p

63.3600

X5 Corporate Center (X5)

X5

2764.0000

Diod PJSC (DIOD)

DIOD

8.8500

Yakutskaya Toplivno Energeticheskaya Kompaniya PAO (YAKG)

YAKG

42.3000

Nizhnekamskneftekhim PJSC (NKNC)

NKNC

78.7500

Inarktika PAO (AQUA)

AQUA

532.0000

GDR ROS AGRO PLC ORD SHS (AGRODR)

AGRODR

1083.8000

Surgutneftegas pref

42632.0000

Tattelekom PJSC (TTLK)

TTLK

0.5605

RUSS-INVEST IC PJSC (RUSI)

RUSI

82.0000

ADR Cian PLC ORD SHS (CIANDR)

CIANDR

575.0000

GDR FixPrice Group PLC ORD SHS (FIXPDR)

FIXPDR

137.4000

Diod PJSC (DIOD)

DIOD

9.1800

Slavneft (JNOS)

JNOS

17.4500

Lenzoloto PJSC Pref (LNZL_p)

LNZL_p

765.0000

IVA PJSC (IVAT)

IVAT

170.6500

Solikamskiy Magniyevyi Zavod (MGNZ)

MGNZ

7440.0000

TNS energo Mari El Pref (MISB_p)

MISB_p

49.2000

Moskovskaya Konditerskaya Fabrika Krasnyi Oktyabr’ PAO Preferred (KROT_p)

KROT_p

451.0000