Primary Placement Fund CEIF RU (FPR)

Volgogradenergosbyt PJSC Pref (VGSB_p)

VGSB_p

11.6000

Izhstal PAO (IGST)

IGST

4380.0000

Krasnoyarskenergosbyt PJSC (KRSB)

KRSB

19.8200

Alkogol’naya Gruppa Kristall PAO (KLVZ)

KLVZ

3.1200

Kuznetsky Bank PJSC (KUZB)

KUZB

0.0340

PIK SHb PJSC (PIKK)

PIKK

533.6000

Levenguk PAO (LVHK)

LVHK

26.4500

KuybyshevAzot PAO Preferred (KAZT_p)

KAZT_p

458.5000

Artgen PJSC (ABIO)

ABIO

70.2800

Saratovskiy NPZ Pref (KRKN_p)

KRKN_p

7520.0000

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