United Kingdom - LONDON - ARCHITAS MULTI MANAGER LTD

Australia - SYDNEY - RBC CAPITAL MARKETS

United Kingdom - LONDON - BANK OF SCOTLAND PLC

Paraguay - ASUNCION - BANCO DE LA NACION ARGENTINA

Brazil - RIO DE JANEIRO - AGORA COR DE TITUL E VAL MOB

Poland - KARCZEW - BANK SPOLDZIELCZY W KARCZEWIE

Hongkong - HONG KONG - TAT LEE SECURITIES COMPANY LIMITED

Russia - MOSCOW - BANKHAUS ERBE

Algeria - ORAN - BANQUE NATIONALE D'ALGERIE

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS

Austria - LANDECK - BANK FUER TIROL UND VORARLBERG A.G.

United Kingdom - NOTTINGHAM - BANK OF SCOTLAND PLC

United Kingdom - RUGBY - YORKSHIRE BANK (CLYDESDALE BANK PLC T|A)

Pakistan - CHITRAL - BANK ALFALAH LIMITED

United Kingdom - STONEHAVEN - LLOYDS TSB SCOTLAND PLC

Canada - MISSISSAUGA - SS AND C TECHNOLOGIES CANADA CORP

Russia - UFA - URALSIB BANK

India - NEW DELHI - PUNJAB AND SIND BANK

Singapore - SINGAPORE - CITIBANK,N.A.

Denmark - BALLERUP - VELLIV, PENSION AND LIVSFORSIKRING A|S