Primary Placement Fund CEIF RU (FPR)

EL5 Energo PJSC (ELFV)

ELFV

0.4778

ALROSA Future

4602.0000

Whoosh Holding PJSC (WUSH)

WUSH

99.1600

Severstal

101300.0000

Primary Placement Fund CEIF RU (FPR)

FPR

1051.0000

Samaraenergo PJSC (SAGO)

SAGO

3.1850

Lenzoloto PJSC Pref (LNZL_p)

LNZL_p

765.0000

Artgen PJSC (ABIO)

ABIO

70.0600

Nizhnekamskneftekhim PJSC (NKNC)

NKNC

80.5000

Kamchatskenergo PJSC Pref (KCHE_p)

KCHE_p

0.8100

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