Primary Placement Fund CEIF RU (FPR)

GMK Noril’skiy Nikel’ PAO (GMKN)

GMKN

121.5000

NNK-Varyoganneftegaz Pref (VJGZ_p)

VJGZ_p

1365.0000

Novolipetsk Steel (NLMK)

NLMK

102.1600

Moskovskaya Konditerskaya Fabrika Krasnyi Oktyabr’ PAO Preferred (KROT_p)

KROT_p

446.0000

Bank Saint-Petersburg PJSC Pref (BSPB_p)

BSPB_p

56.9500

Nizhnekamskneftekhim PJSC (NKNC)

NKNC

78.7500

AFK Sistema PJSC (AFKS)

AFKS

13.0400

NLMK Future

11158.0000

Sakhalinenergo PJSC (SLEN)

SLEN

3.2000

Gruppa Kompaniy RBK PAO (RBCM)

RBCM

10.8500

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