United Kingdom - LONDON - COLONIAL FIRST STATE INTERNATIONAL ASSETS

United Kingdom - MANCHESTER - RIDGEFIELD UNIT TRUST ADMINISTRATION LTD

Bangladesh - DHAKA - ICB ISLAMIC BANK LIMITED

Belgium - BRUSSELS - CAISSE DEPARGNE LA FAMILLE

Russia - MOSCOW - JSC VTB CAPITAL

Denmark - HERNING - MIDTINVEST INVESTERINGSFORVALTNING A|S

South Africa - JOHANNESBURG - STATE BANK OF INDIA

Switzerland - LUGANO - BANCA CREDINVEST SA

France - PARIS - COVEA FINANCE SOCIETE PAR ACTIONS SIMPLIFIEE

Austria - ILZ - RAIFFEISENBANK ILZ

United Kingdom - NEWBURY - VODAFONE GROUP SERVICES LTD

Greece - ATHENS - BANK OF GREECE

Singapore - SINGAPORE - BNP PARIBAS SECURITIES SERVICES SA

India - HYDERABAD - STATE BANK OF INDIA

Italy - ARLUNO - BANCA POPOLARE DI MILANO S.C.A.R.L.

Italy - BADIA POLESINE - BANCA ANTONVENETA SPA

Italy - BIANCAVILLA - CREDITO EMILIANO SPA

France - PARIS - BNP PARIBAS SECURITIES SERVICES, FRANCE

France - SAINT TROPEZ - SOCIETE MARSEILLAISE DE CREDIT

Italy - CARMAGNOLA - UNICREDIT SPA