United Kingdom - LONDON - SCHRODER INVESTMENT MANAGEMENT LTD

Bolivia - LA PAZ - BOLSA BOLIVIANA DE VALORES S.A.

Philippines - MANILA - BPI CARD FINANCE

Belarus - MINSK - BELARUSIAN CURRENCY AND STOCK EXCHANGE

Guinea - CONAKRY - FIRST INTERNATIONAL BANK SA

Hongkong - HONG KONG - ROTHSCHILD ASSET MANAGEMENT (HONG KONG) LIMITED

Indonesia - JAKARTA - PT BUANA CAPITAL

Jersey - ST. HELIER - ROYAL BANK OF SCOTLAND JERSEY ST. HELIER (PLC)

Congo - POINTE-NOIRE - BANQUE INTERNATIONALE DU CONGO

Italy - LOMELLO - BANCO POPOLARE SOC. COOP. (FORMERLY BANCA POPOLAREDI LODI)

China - SHAOYANG - AGRICULTURAL DEVELOPMENT BANK OF CHINA

Italy - ARTEGNA - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

Germany - MOENCHENGLADBACH - COMMERZBANK AG

Italy - CUGGIONO - BANCO BPM SPA

Taiwan - TAO-YUAN - BANK OF TAIWAN

Australia - SYDNEY - JPMORGAN CHASE BANK, N.A., SYDNEY BRANCH

United Kingdom - SALISBURY - BARCLAYS BANK PLC

India - MUMBAI - AXIS BANK LIMITED

Germany - MUENCHEN - UNICREDIT BANK AG (HYPOVEREINSBANK)

Italy - PROVAGLIO D'ISEO - BANCO BPM SPA