The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 0 | 35,535 | SH | DFND | 15 | 35,535 | 0 | 0 | ||
| HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 0 | 91,961 | SH | OTR | 40,48 | 91,961 | 0 | 0 | ||
| HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 0 | 161,107 | SH | DFND | 40,22 | 161,107 | 0 | 0 | ||
| HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 0 | 482,346 | SH | DFND | 40 | 482,346 | 0 | 0 | ||
| OZON HOLDINGS PLC - ADR | SPON | 69269L104 | 0 | 43,104 | SH | DFND | 15 | 43,104 | 0 | 0 | ||
| OZON HOLDINGS PLC - ADR | SPON | 69269L104 | 0 | 45,914 | SH | DFND | 48 | 45,914 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 60,465 | SH | DFND | 124 | 60,465 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 34,166 | SH | DFND | 124,22 | 34,166 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 3,237 | SH | OTR | 15,119 | 3,237 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 451,548 | SH | DFND | 15 | 451,548 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 4 | SH | DFND | 42 | 4 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 263,018 | SH | DFND | 48 | 263,018 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 1,488 | SH | OTR | 49 | 0 | 1 | 1,487 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 3,138 | SH | DFND | 49 | 3,138 | 0 | 0 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 1,046 | SH | DFND | 59 | 955 | 0 | 91 | ||
| YANDEX NV-A | SHS | N97284108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||