SAFARICOM PLC COMMON STOCK

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N/A CREDICORP LTD COMMON STOCK G2519Y108 475.00000000 NS USD 70784.50000000 1.579842607729 Long EC BM N 1 N N N CHROMA ATE INC. N/A CHROMA ATE INC COMMON STOCK N/A 9170.00000000 NS 42598.61000000 0.950760393985 Long EC TW N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 1700.00000000 NS 61555.71000000 1.373864806660 Long EC CN N 2 N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO XXXX