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N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Egypt N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A. / NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N N N Ho Chi Minh City Securities Corporation N/A N/A 213800SAZX6COB8ML838 VN 2051.000000000000 KGI Securities Co. Ltd N/A N/A 549300WMLEZE5UTKVI49 TW 597.000000000000 30755.000000000000 0.000000000000 N 18462064.000000000000 N N N N true