United Kingdom - NORWICH - VIRGIN MONEY UNIT TRUST MANAGERS LIMITED

France - PARIS - BOA FRANCE

Germany - ESSEN - ENDIR 1 ABWICKLUNGSGESELLSCHAFT MBH

United States of America - SCHAUMBURG,IL - AMERICAN CHARTERED BANK

United States of America - LOS ANGELES,CA - CAUSEWAY CAPITAL MANAGEMENT LLC

Bahrain - MANAMA - BAHRAIN STOCK EXCHANGE

Macedonia - SKOPJE - HALKBANK AD SKOPJE

United Kingdom - LONDON - HSBC BANK PLC

Germany - BREMEN - SPARDA BANK HANNOVER EG

Hongkong - HONG KONG - UT FINANCE LIMITED

Ireland - SKIBBEREEN - MUINTIR SKIBBEREEN CREDIT UNION LIMITED

Hongkong - HONG KONG - WOC FINANCE COMPANY LIMITED

United States of America - OVERLAND PARK,KS - LANSING PROP LLC

Italy - OPERA - BANCO BPM SPA (FORMERLY BANCA POPOLARE DI MILANO SPA)

United Arab Emirates - DUBAI - MASHREQBANK PSC.

Poland - BYDGOSZCZ - PKO BANK POLSKI S.A.

Russia - CHELYABINSK - CHELYABINVESTBANK

Italy - PISA - BANCO BPM SPA

Italy - POLIGNANO A MARE - BANCA POPOLARE DI BARI

United Arab Emirates - DUBAI - STANDARD CHARTERED BANK