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LLC 9R7GPTSO7KV3UQJZQ078 -4049640.00000000 RUB 56000.00000000 USD 2020-09-16 1757.07000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -485.41000000 -0.00100546502 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -4688640.00000000 TWD 160000.00000000 USD 2020-09-16 -485.41000000 N N N 2020-09-24 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX