NEATCM|9.20.00|1046518279
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096282814ID|RAMASWAMY LAKSHMANAN|S|N|959273678
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104351451IK|DEVDUTT D YELLURKAR|A|N|1044721536
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111089458IH|RADHE SHAM UBEROI|A|N|974998490
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141157786ID|HEMANT NILKANTH APTE|S|N|962384344
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142117026ID|ANUPAM HOOJA|S|N|1046276992
153354353I|ISHAQUE SAFI MEHDI|S|N|830026958
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154708247ID|HASMUKH PARBHU RAMA|A|N|792341985
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160037008I|HARIDHAS CHEMBUKAVE|S|N|798923119
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200443889ID|JAYANTHY N VENGUSWAMY|S|N|971024606
201014474IH|KANTI N PATEL|A|N|916937476
201186010ID|PATHAK NAYAN|S|N|1020445206
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202690520ID|BHASHYAKARLU RAMBHALA|S|N|914605099
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204108538IH|RAMNIK BHOGILAL SHAH|A|N|893267126
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205227880ID|VIJAYARAGHAVAN MELAPPALAY|S|N|1036862001
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206221106ID|DILIP RAVAL|S|N|1036862001
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206820420ID|SANJAY PANJABHAI PATEL|S|N|1036862001
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207348665IH|DINESHKUMAR PATEL|A|N|967914036
207430143ID|ARKALGUD RAMAPRASAD|A|N|857673773
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207762032ID|JYOTIKA D JOSHI|S|N|1024161208
208256927ID|SURESH M MANGRULKAR|S|N|973183944
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209390247II|DAXABEN K HIRA|A|N|823462183
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210388818ID|SARAH VIJAYALAKSHMI RAJAS|S|N|1036862001
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211452711IX|SAROJA SANJEEV BHAT|A|N|1036775512
212044846ID|BHUPENDRA RAMBHAI PATEL|S|N|994012470
212149774IL|PADMAVATI  R KUMASHI|S|N|1046276992
212616040ID|RAMESH BHATIA|S|N|1036862002
212632670ID|PARSON NARENDRA L|A|N|894215294
212961620IX|RAMANATHAN BALACHANDER|A|N|1042394079
215326509IL|MANISH JAYANTIBHAI PATEL|A|N|930933715
215530511ID|RAJA JAYANTIBHAI PATEL|S|N|994012470
21562210ID|SAMUEL PURUSHOTHAMAN ISAA|A|N|784063179
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216257429IL|SONAL DEEPAK DOSHI|S|N|1017507975
216962734IX|TANUJA SHRIDHAR DIXIT|A|N|1036775512
217677313ID|MAHENDRA J SHAH|S|N|1036862002
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219492822ID|BINA DEEPAK SHAH|S|N|1014917269
219656464ID|VASAVADA BELA NISHENDU|S|N|1010944705
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220376245IH|MOHINDER SINGH CHAWLA|A|N|892919585
25208368ID|ABNASH CHANDER GUPTA|S|N|902509850
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300148515ID|TARSHISH A SETALVAD|S|N|1036862002
301039385ID|SINDER SINGH|S|N|959273678
301422156IL|JANAK RASIKLAL DAMANI|A|N|972233715
301513524ID|MAHENDRA DESAI|A|N|978284248
301600344IH|RAMNIKLAL MORJARIA|A|N|1014398314
301645151II|BELA AMIT SHAH|A|N|1013100838
302038507IH|NICOLA MAISURIA|A|N|1027616188
302147130ID|ANUP KORDE|A|N|820695393
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302424840IH|AMIT SINHA|A|N|952279673
302841636ID|MADHAPARIA VISHRAM GOVIND|S|N|971024606
302861537IL|DEVEN PRAFUL MADHVANI|A|N|865533083
303690071IH|BIJAL PATANI|A|N|1027616188
304240154IH|HIMANSHU S VAISHAMPAYAN|A|N|985368112
304736087ID|JAVERI KAMAL PRANLAL|S|N|1036862002
304973435IH|HARSUKHLAL NATHWANI|A|N|889378742
305706202ID|PRAFUL JAYANTILAL NAGDA|A|N|948905681
306685382IH|ANITA A LALWANI|S|N|929208178
306685382IL|ANITA A LALWANI|A|N|929207803
306813962IH|JAYANTILAL UTTAMCHAND DOS|A|N|1027616188
307247331ID|THYLA RAMANI|A|N|939833591
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308123370IH|SUBHASH JASORIA|A|N|1020531869
308590050IH|DHRUV PATEL|A|N|1020531869
309357904IL|SUMATI B PATEL|A|N|990119053
40165707ID|PATEL SHRILABEN MANUBHAI|A|N|952793414
402605598ID|SUBRAMONIAN SHANKAR|A|N|981914280
403801195ID|RAMESH DAYALDAS LAKHANI|S|N|988390484
409934278ID|ARVIND HARIDAS GOKAL|S|N|893523587
421515117ID|ALOK HOOJA|S|N|1046276992
422147594ID|ANIL AVANIKANT GARACH|A|N|844886469
424584554ID|RAMAMOORTHY  BALAJI|A|N|921689340
425551246IX|SRIRANJANI SESHADRI|A|N|985971159
426058116ID|VIDYAPRIYA LOGANATHAN|S|N|913913613
426244926IK|THALLI KRISHNASWAMY BADRI|A|N|953743989
426863013ID|PATEL REKHA PANKAJ|S|N|1013621280
427765088ID|PATEL MANJULA JAYANTILAL|S|N|1046276992
428041654ID|BALVANT C JARIWALA|A|N|889986443
429310256IL|FEIZUL AYOB|A|N|790022189
431200883II|RAGHUNATHAN SARMA|A|N|1021136492
431922058ID|JAVVAJI RAJARATNA ASHOK|S|N|1046363386
433272464IL|MOHAN KEWALRAM ANAND|A|N|935255752
434622280ID|PATEL PANKAJ THAKORBHAI|S|N|1013621280
437221967IH|TAPAN N BHATT|A|N|919615486
437221967II|TAPAN NIRANJAN BHATT|S|N|920222190
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438314663IH|ROSHAN RAI DEHAL|A|N|1000314401
441157054ID|PATEL PIYUSH TRIBHOVANDAS|S|N|1046276992
445462531IX|RAJEEV RAMAN|A|N|1042304226
445740520IX|MAYANK DUTT UPADHYAY|A|N|980701817
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450560218ID|MANOJ KRISHNA|S|N|1046363386
450751222ID|SAMEER PRABHAKAR PADHYE|A|N|944932116
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453138819II|BHAGEERATHI VENKATESH|A|N|1037898168
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453883451ID|SUNDARI SAMIR MITRA|A|N|959359399
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454553432IF|HARESH CHAMANLAL SHETH|A|N|1006361856
454554223IX|SHOBHANA KAMDAR|A|N|1033837553
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458160520IF|JIGNESH AMBRISH HARIVALLA|A|N|1036344304
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459391694IH|MANOJ  KUMAR|A|N|1018631071
460739848IH|RESHAM KAUR|A|N|946745707
460744843II|MITUL NATWARLAL DAVE|A|N|1011459331
461391061IL|NITIN KIRTILAL PARIKH|A|N|951067715
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463228154ID|VINAY KUMAR NERURKAR|A|N|970159849
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465550774IL|GITA ARVIND THADHANI|A|N|961087749
467467921ID|VIKRAM SHANKAR PANDIT|A|N|983033528
470589510IX|SHAILESH PATEL|A|N|1036951150
483280668IX|RAJKUMARI RAJENDRAKUMAR A|A|N|1043946104
485734347II|SESHAGIRI R L R TRIPURANA|A|N|1027270572
488874876II|JAGDISH GOPAL RAO|A|N|1039972281
491670164IX|SUMIT BHARAT MEHTA|A|N|1042824139
500162737ID|ASHWINI SHYAMLAL SIKRI|A|N|861904588
500272245ID|SURESH CHANDRA LILADHAR J|A|N|814731309
500335297I|GOPAL KISHINCHAND BIJLANI|S|N|893523587
500336864IH|PRAMOD SHANTILAL THAKKAR|A|N|944674186
500336864IL|PRAMOD THAKKAR|S|N|878410655
502732152IH|RENU SUSHIL WADHWANI|A|N|1016297977
507352307IL|SAMIT SUDIT PAREKH|A|N|1022350691
540136608ID|HIRO BULCHAND|S|N|1046276992
540297387IH|SEEMAASHISHGUPTA|A|N|1032715302
540309484IH|RABINDER BAHL|A|N|991501152
540323856ID|MEHTA KAMAL KUMAR HARSUKH|S|N|1035394154
540505312IH|ADARSH KUMAR SHARMA|A|N|965494570
651625361IF|KRISHNAMURTHY RAJAGOPAL|A|N|990724566
652508394IH|ASHNI KUMAR|A|N|977334177
652511715ID|VISHWA MITTER|A|N|944067269
702226717ID|IVAN MANUAL MENEZES|S|N|935340578
704994683IH|SANTOSH ANAND|A|N|975171383
705287223IH|MADHUBALA SHASHIKANT KANA|A|N|886873083
706346446IH|NOORDIN EBRAHIM|A|N|905015326
706459418IH|PANNA LAL NANDI|A|N|943030501
710164240ID|CHANDRASHEKHAR KESHAV NAN|S|N|959273678
710276148ID|KAKKADASAN RAMASWAMY IYEN|S|N|1036862001
710857481ID|VINODKUMAR NAROTTAMDAS TO|A|N|973183887
717051ID|KUMAR BHARAT|A|N|906139347
727129IH|NAINA CHANDRA MOHAN|A|N|889726452
739412IH|ARVINDKANT PATEL|A|N|1018631071
740205196ID|NIHAL VIJAYA DEVADAS KAVI|S|N|858279483
761042464ID|NIHAL VIJAYA DEVADAS KAVI|S|N|1036170376
761058606ID|SHAMSUNDER GANWANI|A|N|937069332
761068737ID|AASHIT AMRITLAL SHAH|S|N|1036862001
761073255IH|GANGAT GULAMHUSSEIN ISMAI|A|N|967222678
761074285IH|SUKANTI   GHOSH|A|N|913568278
761093736IH|HARILAL JIVRAJ NATHWANI|A|N|886697718
761098664IL|CHANDRIKABEN SUKHADIA|A|N|946745707
761115319IX|KAMLA VACHANI|A|N|1017594633
761200527IH|KAPIL CHADDA|A|N|894474185
761226180ID|ANIL KALIDAS VIRPAR SHAH|S|N|1046363386
761248629IH|GHANSHYAM SUNDERDAS NANDW|A|N|1017594633
761253650IH|HITESH VELJI GORSIA|A|N|991501152
761256868IH|DIVYESH MANILAL VITHLANI|A|N|967914036
761271002IF|KAMAL KISHORE  GUPTA|A|N|958065183
761281212IF|BATUL FAKHRUDDIN GULAM HU|A|N|1019927904
761286299IH|HARESH KEWLANI|A|N|1037207596
800273798IH|IFTIKHAR AHMED NASIR|S|N|937673506
800429799IH|SUSHIL BALDEV WADHWANI|A|N|1016816730
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800656973ID|SHANDILYA RAMESH LAL|S|N|1046276992
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93115754ID|ZAVERCHAND DEVCHAND SHAH|A|N|877199567
94047377ID|CHRISTOPHER KISHORE KHIAR|A|N|884459337
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A0673620I|HARKISHIN CHANRAI|S|N|1036862001
A0673621I|RADHIKA CHANRAI|A|N|765830731
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A1232742IH|BHARAT  BUSHAN  BHARADWAJ|A|N|965494570
A1232749ID|VIBHU K MALHOTRA|S|N|971369506
A1238934ID|ARUN GUJRAL|S|N|893523587
A1267333IH|ANTONY KOTHOLY|A|N|952102268
A1283654II|RAJESH BUDHRANI|A|N|787780017
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A1902914ID|CYRIAC JOHN|S|N|959273678
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A3381330IL|SAOJI MAYURESH ARUNKUMAR|S|N|887994279
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A5690223ID|SOUMYO SARKAR|S|N|984070453
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A5811463ID|HARGOBINDER SINGH KALRA|A|N|910890898
A613746ID|SUDHIR KARMAN NARSHI SHAH|S|N|881432922
A6337296ID|GEETANJALI GOVINDARAJAN|A|N|872273298
A655117IH|KAPURCHAND SHAH|A|N|940784377
A667197IL|ANIL SHAH|S|N|850671852
A6737146ID|JAIN ABHA|S|N|1046276992
A7081136ID|THOLUTHALANGUDI RAMAMURTH|S|N|1036862001
A7159257ID|SUNIL GUPTA|S|N|1046363386
A7506849ID|SHRIRANG VASANT KHADILKAR|S|N|973183944
A7705369ID|NAGEENA NADEEM|S|N|1023469570
A8123064ID|SEN JAYASREE|S|N|1036862002
A8177282ID|PRACHI VIJAY RANADE|S|N|1012669162
A8192200ID|ABHRAJIT RAY|S|N|1046276992
A8193987ID|RESHAM LAL BANSAL|S|N|893523587
A8227073ID|BHAGEERATHI VENKATESH|S|N|988390484
A8313585IX|VIDYA RAMASWAMY|A|N|1037898168
A8488126ID|SURAJ SREENIVASAN|S|N|1036862001
A8518176ID|PANDIT ANANT SHANKAR|S|N|979750127
A8865252ID|POOJA JAIKISHIN VASWANI|S|N|973183944
A8985569ID|HARKIRAT SINGH|S|N|930507880
A8994582ID|RAMACHANDRAN VISWANATHAN|S|N|1036862001
A9085272ID|PRAKASH HIRANAND BHAGNARI|S|N|966704633
A9117977ID|SHAILENDRA VERMA|S|N|913913613
A9118797ID|PANDURANGAM MADHAN|S|N|971283231
A9118797IH|MADHAN PANDURANGAM|A|N|978108925
A9126387ID|HARISH ZAVERICHAND BHUPAT|S|N|973183944
A9152337IF|POORNIMA CHANNA|A|N|964977020
A9155290IH|TAPAN KUMAR  DAS|A|N|944932112
A9220329IH|RAJESH TENG|A|N|943030502
A9264218ID|GUPTA MOHIT|A|N|799179590
A9299224ID|MOHAMMAD HABIBUR|A|N|960053051
A945994ID|MANSUKHLAL DHARAMSHI SHAH|S|N|971024606
A950445IH|JAYANTILAL NATHWANI|A|N|888599335
A9590213ID|HAYAT SAJJAD AHMED|S|N|893523587
A9662516ID|B. NAGARAJAN|S|N|893523587
A9743898ID|KIRAN GUJRAL|A|N|791750398
A988457DID|KAVITA SURESH CHELLARAM|A|N|883246136
A9888956ID|PANDURANGAM SURESH|A|N|903114496
AB021250IH|ANIZ VIRJI|A|N|959879370
AB038222ID|VASANTSINH SHIVJI CHAMPSI|S|N|982342293
AB067086IH|VIRJEE MUNTAZIR GULAMALI|A|N|1005498421
ABNB|ABN AMRO BANK|S|N|1044641862
ABNBAAIFGEME|ABN AMRO INVESTMENT FUNDS|S|N|1044641862
ABNBAAMRCDFC|ABN AMRO ASIA (MAURITIUS)|S|N|1044641862
ABNBAASAAMCD|ABN AMRO ASIA LTD -ABN AM|S|N|1044641862
ABNBABAMSIPL|ABN AMRO SEC IND PVT LTD|S|N|800476358
ABNBAIFSAABF|ABN AMRO INVESTMENT FUNDS|S|N|1044641862
ABNBAMAMLMTD|AMAM LIMITED|S|N|1044641862
ABNBAMMASMGL|AMAS MATHESON ASSET MGM L|S|N|1044641862
ABNBASIAMLCB|ABN AMRO ASIA LIMITED- AB|S|N|1044641862
ABNBASPCPTEL|ABN AMRO ASIA PACIFIC PTE|S|N|1044641862
ABNBASTGREFD|ABN AMRO - ASIAN TIGERS|S|N|1044641862
ABNBAVLICIPL|AVIVA LIFE INSURANCE COMP|S|N|1044641862
ABNBBCASMCPL|BENCHMARK ASSET MANAGEMEN|S|N|800476358
ABNBBEMUFJBA|BENCHMARK MUTUAL FUND|S|N|1044641862
ABNBBMFBCSRA|BENCHMARK MUTUAL FUND – B|S|N|1044641862
ABNBBMFFJBPA|BENCHMARK MUTUAL FUND – F|S|N|1044641862
ABNBBMFJBCSR|BENCHMARK MUTUAL FUND-JUN|S|N|1044641862
ABNBBMFNF100|BENCHMARK MUTUAL FUND – F|S|N|1044641862
ABNBBMFNFBES|BENCHMARK MUTUAL FUND NIF|S|N|1044641862
ABNBBMFNFBLP|BENCHMARK MUTUAL FUND – F|S|N|1044641862
ABNBBMFNFBPA|BENCHMARK MUTUAL FUND – F|S|N|1044641862
ABNBBMFSPTCF|BENCHMARK MUTUAL FUND - S|S|N|1044641862
ABNBBMKMFBBA|BENCHMARK MUTUAL FUND – B|S|N|1044641862
ABNBBNBCSBRA|BMF NIFTY BEES - CASH SUB|S|N|1044641862
ABNBCCITMFLL|CREDTI CAPITAL INVESTMENT|S|N|1044641862
ABNBCCITTLBF|CREDIT CAPITAL INVESTMENT|S|N|1044641862
ABNBCCITTLGF|CREDIT CAPITAL INVESTMENT|S|N|1044641862
ABNBCCITTLTS|CREDIT CAPITAL INVESTMENT|S|N|1044641862
ABNBCCITTMDS|CREDIT CAPITAL INVESTMENT|S|N|1044641862
ABNBCTMFBE93|CITCO LTD-TAURUS MUTUAL F|S|N|1044641862
ABNBCTMFBEGS|CITCO LTD - TAURUS MUTUAL|S|N|1044641862
ABNBDCGLICPL|DABUR CGU LIFE INSURANCE|S|N|729112422
ABNBDMLFMPMS|DSP MERRILL LYNCH FUND MA|S|N|798317077
ABNBGHKLMACL|GEOMATRIX (HK) LIMITED A/|S|N|1044641862
ABNBGHKLVRHP|GEOMATRIX (HK) LTD A/C VR|S|N|1044641862
ABNBGHKVHDRC|GEOMATRIX (HK) LTD A/C VR|S|N|1044641862
ABNBHBEBMATF|B.V. HOLLANDSCHE BELEGGIN|A|Y|683762639
ABNBIDBIBNKL|IDBI BANK LIMITED|S|N|1044641862
ABNBIFAAFABF|ANB AMRO INVESTMENT FUNDS|S|N|1044641862
ABNBIIMALDRC|INVEST-INDIA (MAURITIUS)|S|N|1044641862
ABNBIMFAAEUF|ABN AMRO INVESTMENT MANAG|S|N|1044641862
ABNBIMFBASTF|ABN AMRO INVESTMENT MGMT|S|N|1044641862
ABNBIMFBFEFN|ABN AMRO INVESTMENT MGM|S|N|1044641862
ABNBINIDMSLD|INVEST- INDIA (MAURITIUS|S|N|1044641862
ABNBIRISMAUR|IRIS INDIA FUND A/C IRIS|S|N|1044641863
ABNBIVLICPLD|ING VYSYA LIFE INSURANCE|S|N|800476358
ABNBJMFMAUST|JM FINANCIAL MUTUAL FUND|S|N|1044641863
ABNBJMFMFMIP|JM FINANCIAL MUTUAL FUND|S|N|1044641863
ABNBJMFMHLHS|JM FINANCIAL MUTUAL FUND|S|N|1044641863
ABNBJMMUFMIP|J M Mutual Fund A/c J M M|S|N|1044641863
ABNBJMTCPASF|J.M. TRUSTEE COMPANY PRIV|S|N|1044641863
ABNBJMTCPHSF|J.M. TRUSTEE COMPANY PRIV|S|N|1044641863
ABNBKMHK30US|KOTAK MAHINDRA K 30 UNIT|S|N|1044641863
ABNBKMK30UNS|KOTAK MAHINDRA K 30 UNIT|A|Y|717010590
ABNBKMKBUS99|KOTAK MAHINDRA K BALANCE|A|Y|717010495
ABNBKMKBUT99|KOTAK MAHINDRA K BALANCE|S|N|1044641863
ABNBKMKMNCSE|KOTAK MAHINDRA K MNC SCHE|S|N|1044641863
ABNBKMKMNCSH|KOTAK MAHINDRA K MNC SCHE|A|Y|717010528
ABNBKMKTCHSE|KOTAK MAHINDRA K TECHNOLO|S|N|1044641863
ABNBKMMFKMGS|KOTAK MAHINDRA MUTUAL FUN|S|N|1044641863
ABNBKMMFKOPP|KOTAK MAHINDRA MUTUAL FUN|S|N|1044641863
ABNBKOTMHIPS|KOTAK MAHINDRA INCOME PLU|S|N|1044641863
ABNBKTKMMFMC|KOTAK MAHINDRA MUTUAL FUN|S|N|1044641863
ABNBKTMHKTSH|KOTAK MAHINDRA K TECHNOLO|A|Y|717010558
ABNBLIMALIMG|ABN AMRO LUXEMBOURG INVES|S|N|1044641863
ABNBLQBERDAC|LIQUID BEES - NSE - REDEM|S|N|1044641863
ABNBLQBESBAC|LIQUID BEES - NSE - SUBSC|S|N|1044641863
ABNBMAUCBCON|ABN AMRO ASIA MAURITIUS L|S|N|1044641863
ABNBMAURCBDC|ABN AMRO ASIA (MAURITIUS)|S|N|1044641863
ABNBMAURCDDC|ABN AMRO ASIA (MAURITIUS)|S|N|1044641863
ABNBMFSMFICF|SBI MUTUAL FUND - INSTA|S|N|1044641863
ABNBMXNYLICL|MAX NEW YORK LIFE INSURAN|S|N|800476358
ABNBPLANETFP|PLANETARY FUND PLC|S|N|1044641863
ABNBPLANMAUR|PLANETARY MAURITIUS LTD|S|N|1044641863
ABNBPMFBGFBF|PNB MUTUAL FUND-BAL GRWTH|S|N|1044641863
ABNBPMFDFD99|PNB MUTUAL FUND-DEBT FND|S|N|1044641863
ABNBPMFEGF95|PNB MUTUAL FUND-EQUITY|S|N|1044641863
ABNBPMFEGF96|PNB MUTUAL FUND-EQUITY|S|N|1044641863
ABNBPNBAMCOL|PNB ASSET MANAGEMENT CO.|S|N|800476359
ABNBRCCIAPLP|RUANE, CUNNIFF& CO INC A/|S|N|1044641863
ABNBRCRNRIEF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCRNRIIF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCARBF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCLMIP|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCLRIF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCLRLF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCLRPF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCRFRF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCRFTS|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCRMEF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCRMIP|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTCRSTF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRCTRDPSF|RELIANCE CAPITAL TRUSTEE|S|N|1044641863
ABNBRUCNAIPL|RUANE CUNNIFF & CO INC SU|S|N|1044641863
ABNBRUCNFAII|RUANE CUNNIFF & CO INC SU|S|N|1044641863
ABNBSBIDD180|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFD13|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFD15|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFD60|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFD90|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFG13|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFG15|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFG60|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDFG90|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIDG180|SBI MUTUAL FUND MAGNUM DE|S|N|1044641863
ABNBSBIMFMIC|SBI MUTUAL FUND - MAGNUM|S|N|1044641863
ABNBSBIMMIAD|SBI MUTUAL FUND - MAGNUM|S|N|1044641863
ABNBSBIMMIGO|SBI MUTUAL FUND - MANGUM|S|N|1044641863
ABNBSBIMMIMD|SBI MUTUAL FUND - MAGNUM|S|N|1044641863
ABNBSBIMMIQD|SBI MUTUAL FUND - MAGNUM|S|N|1044641863
ABNBSBIMUTFD|ABN AMRO BANK N.V - SBI M|S|N|1044641863
ABNBSBMFMMIP|SBI MUTUAL FUND MAGNUM MO|S|N|1044641863
ABNBSFCETECF|SUN F&C EMERGING TECH FUN|S|N|1044641863
ABNBSFCMFHYS|SUN F & C MUTUAL FUND A/C|S|N|1044641863
ABNBSFCMIEPN|SUN F& C MONTHLY INCOM PL|S|N|1044641863
ABNBSFCMMFMP|SUN F & C MUTUAL FUND A/C|S|N|1044641863
ABNBSFCMQFMP|SUN F & C MUTUAL FUND A/C|S|N|1044641863
ABNBSFCMYFMP|SUN F & C MUTUAL FUND A/C|S|N|1044641863
ABNBSFCRIEQF|SUN F&C RESURGENT INDIA|S|N|1044641863
ABNBSFISFITP|SUN F&C FIXED INCOME|S|N|1044641863
ABNBSFISFLTP|SUN F&C FIXED INCOME SECU|S|N|1044641863
ABNBSFISFMTP|SUN F&C FIXED INCOME|S|N|1044641863
ABNBSFISFSTP|SUN F&C FIXED INCOME|S|N|1044641863
ABNBSMFMCSBP|SBI MUTUAL FUND MAGNAM CH|S|N|1044641863
ABNBSMFMICFD|SBI MUTUAL FUND - MICF-DI|S|N|1044641863
ABNBSMFMSTPN|SBI MUTUAL FUND - MICF SH|S|N|1044641863
ABNBSUNFBFIV|SUN F&C MUTUAL FUND A/C B|S|N|1044641863
ABNBSUNFCBLF|SUN F&C BALANCED FUND|S|N|1044641863
ABNBSUNFCMVF|SUN F&C MONEY VALUE FUND|S|N|1044641863
ABNBSUNFCPFD|SUN F&C PERFORMANCE FUND|S|N|1044641863
ABNBSUNFCVLF|SUN F&C VALUE FUND|S|N|1044641863
ABNBSUNMPTSI|SUN F&C MUTUAL FUND A/C P|S|N|1044641863
ABNBTATALSTF|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATASTAO|TATA TD WATERHOUSE TRUSTE|A|Y|713816753
ABNBTATASTIO|TATA TD WATERHOUSE TRUSTE|A|Y|713816723
ABNBTATATBFD|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATIFA|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATIFR|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATITF|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATLFD|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATLFP|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATPEF|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATTSF|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATATYCF|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTATDTSTB|TATA TD WATERHOUSE TRUST|S|N|1044641863
ABNBTTCLATMF|TATA TRUSTEE CO LTD|S|N|1044641863
ABNBTTCPLEOF|TATA TRUSTEE CO PRIVATE L|S|N|1044641863
ABNBTTCPTEPF|TATA TD TRUSTEE CO. PRIVA|S|N|1044641863
ABNBTTCTBALF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTDYBF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTEPEF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTFHF2|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTFRLT|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTFRST|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTFXHF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTIFAO|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTINOA|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTINPF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTLFRO|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTLIQF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTLSTF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTMINF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTMIPF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTPEQF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTSEQF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTSTBF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTTXSF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTCTYOCF|TATA TRUSTEE CO. PRIVATE|S|N|1044641863
ABNBTTMFHA04|TATA TRUSTEE CO PRIVATE L|S|N|1044641863
ABNBTTMFQA04|TATA TRUSTEE CO PRIVATE L|S|N|1044641863
ABNBTTMFYA04|TATA TRUSTEE CO PRIVATE L|S|N|1044641863
ABNBTTPLTDYF|TATA TRUSTEE CO PVT LTD A|S|N|1044641863
ABNBTTTCTDBF|TATA TD TRUSTEE COMPANY P|S|N|1044641863
ABNBTTTFRLTF|TATA TD TRUSTEE CO PRIVAT|S|N|1044641863
ABNBTTTFRSTF|TATA TD TRUSTEE CO PRIVAT|S|N|1044641863
ABNBTTTMFTIF|TATA TRUSTEE CO PVT LTD -|S|N|1044641863
ABNBTTTTMIPF|TATA TD TRUSTEE COMPANY P|S|N|1044641863
ABNBTTWCFINA|TATA TD WATERHOUSE TRUSTE|S|N|730561571
ABNBTTWCIFNA|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTTWCIFNB|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTTWCLHIF|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTTWCTFHA|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTTWHTTCL|TATA TD WATERHOUSE TRUSTE|A|Y|723925485
ABNBTTWTPTMI|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBTTWTTFHF|TATA TD WATERHOUSEMF|S|N|1044641863
ABNBTTWTTIPF|TATA TD WATERHOUSE TRUSTE|S|N|1044641863
ABNBUAMPMSDI|UTI ASSET MANAGEMENT COMP|S|N|796849969
ABNBVENUMAUR|VENUS SERIES TRUST A/C IT|S|N|1044641863
ANZB|ANZ GRINDLAYS BANK|S|N|1044641863
ANZBANLEYINV|AINLEY INVESTMENTS LTD.|A|Y|717531719
ANZBANZGBANK|ANZ GRINDLAYS BANK|S|N|1044641864
ANZBBAERLIEN|BAIERLIEN LTD.|S|Y|715801510
ANZBBHCGHDPL|BHARAT CARGILL HOLDING P.|A|Y|717531784
ANZBBIPBIIEF|BRANDES INVST PARTNERS|S|Y|715801582
ANZBBKAINTIC|BANK AMERICA INTERNATIONA|S|Y|715801541
ANZBCGINDPLD|CARGILL INDIA PVT. LTD.|A|Y|717531877
ANZBDLBSIEMF|DLB STEWART IVORY EMERGIN|S|Y|715801610
ANZBDLBSIIFD|DLB STEWART IVORY INTERNA|S|Y|715801659
ANZBFRANKINT|FRANKWOOD INTERNATIONAL I|A|Y|717531923
ANZBHARDLMLP|HARDING LOEVNER MANAGEMEN|S|Y|715801685
ANZBHLMLPIEQ|HARDING LOEVNER MANAGEMNT|S|Y|715801720
ANZBIDGFHDLD|INDO GULF HOLDINGS LTD|A|Y|717531960
ANZBINDAIVTL|INDO ASIAN INV. LTD|A|Y|717531996
ANZBINDOGLFH|INDO GULF( HOLDINGS) LTD.|A|Y|717532052
ANZBJHAJHSIF|JOHN HANCOCK ADVISERS INC|A|Y|717532114
ANZBJHAVASIF|JOHN HANCOCK ADVISERS INC|A|Y|717532201
ANZBJHMLISAT|JOHN HANCOCK MUTUAL LIFE|S|Y|715801739
ANZBLGIMBSAP|LLOYD GEORGE INVESTMENT M|S|Y|715801821
ANZBLGIMLGAF|LLOYD GEORGE INVESTMENT M|S|Y|715801762
ANZBMASSMIEF|MASS MUTUAL INTERNATIONAL|S|Y|715801794
ANZBMGCPCORL|MAGNUS CAPITAL CORP LTD|A|Y|627253977
ANZBNEXIMAGE|NEXTAGE IMAGES LTD.|A|Y|717532248
ANZBSCMGMGHF|SOFAER CAPITAL MANAGEMENT|A|Y|717532289
ANZBSCMSGIHF|SOFAER CAPITAL MANAGEMENT|A|Y|717532335
ANZBTBEAEFML|TAIB BANK EC A/C EVEREST|S|Y|715801927
ANZBTGAPEQFD|TCW GALILEO ASIA PACIFIC|S|Y|715801851
ANZBTGEMEQFD|TCW GALILEO EMERGING MARK|S|Y|715801878
ANZBTGEMKIFD|TCW GALILEO EMERGING MARK|S|Y|715801900
ANZBTIFFINVP|TIFF INVESTMENT PROGRAM I|S|Y|715801948
ANZBWBCBEMGF|WILLIAM BLAIR & COMPANY L|S|Y|715801995
ANZBWBCWBIGF|WILLIAM BLAIR & COMPANY L|S|Y|715802021
ANZBWBCWBMLF|WILLIAM BLAIR & COMPANY L|S|Y|715802040
ANZBWHLABENT|WHITE LABEL ENTERPRISES L|S|Y|715801968
ANZBWRLSFINC|WRL SERIES FUND, INC|A|Y|717532382
ANZBWSFIWJGP|WRL SERIES FUND INC. A/C|A|Y|717532417
APPLMUTLFUND|APPLE MUTUAL FUND|A|Y|594723210
AXIS00000001|UTI ASSET MANAGEMENT COMP|A|N|907525839
AXIS00000002|AXIS BANK LIMITED|A|N|909939316
AXIS00000003|IMPETUS WEALTH MANAGEMENT|A|N|910977531
AXIS00000004|RELIANCE WEALTH MANAGEMEN|A|N|985971632
AXIS00000005|ENAM SECURITIES DIRECT PR|A|N|918665607
AXIS00000006|FOREFRONT CAPITAL MANAGEM|S|N|945276650
AXIS00000007|FOREFRONT CAPITAL MANAGEM|A|N|960572398
AXIS00000009|ENVISION CAPITAL SERVICES|A|N|958236897
AXIS00000010|SUNDARAM BNP PARIBAS ASSE|A|N|967826778
AXIS00000011|LIFE INSURANCE CORPORATIO|S|N|1011286850
AXIS00000012|AXIS ASSET MANAGEMENT COM|A|N|986662840
AXIS00000013|JASPER FINANCIAL SERVICES|A|N|994525199
AXIS00000014|CARE PORTFOLIO MANAGERS P|A|N|995821940
AXIS00000016|FOREFRONT CAPITAL MANAGEM|A|N|997289636
AXIS00000017|LIC OF INDIA PENSION PLUS|A|N|1002819892
AXIS00000018|LIC OF INDIA PENSION PLUS|A|N|1002819892
AXIS00000019|LIC OF INDIA PENSION PLUS|A|N|1002819892
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CITI00000185|DSP MERRILL LYNCH TRUSTEE|A|N|861904588
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CITI00000191|DSP MERRILL LYNCH TRUSTEE|A|N|862422220
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CITI00000195|THE ROYAL BANK OF SCOTLAN|S|N|1032629661
CITI00000196|3M ELECTRO AND COMMUNICAT|A|N|863200169
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CITI00000198|BARING FOCUSED INTERNATIO|A|N|863200169
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CITI00000209|KUWAIT INVESTMENT AUTHORI|A|N|864237098
CITI00000210|KUWAIT INVESTMENT AUTHORI|A|N|864237098
CITI00000211|KUWAIT INVESTMENT AUTHORI|A|N|864237098
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CITI00000220|TRADITIONAL FUNDS PLC THA|A|N|864928673
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CITI00000225|CITIGROUP PENSION PLAN HE|S|N|912790660
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CITI00000229|AGF GLOBAL VALUE CLASS|A|N|918926224
CITI00000230|JAFCO ASIA TECHNOLOGY INV|A|N|865620259
CITI00000231|CLEARVIEW INVESTMENT LTD|A|N|865705838
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CITI00000243|PHOENIX INSIGHT EMERGING|S|N|953225592
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CITI00000268|DSP MERRILL LYNCH TRUSTEE|A|N|869335090
CITI00000269|THE ROYAL BANK OF SCOTLAN|S|N|971975482
CITI00000270|THE ROYAL BANK OF SCOTLAN|S|N|971975482
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CITI00000290|COLONIAL FIRST STATE INVE|A|N|870027119
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CITI00000295|CVCIGP II AJAY RELAN TRUS|S|N|874002008
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CITI00000303|SHUAA CAPITAL PSC|A|N|872186962
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CITI00000309|FRANKLIN TEMPLETON HOLDIN|A|N|873396990
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CITI00000311|DSP MERRILL LYNCH TRUSTEE|A|N|873656787
CITI00000312|TEMPLETON FIXED HORIZON F|A|N|874174156
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CITI00000336|THE ROYAL BANK OF SCOTLAN|S|N|971975482
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CITI00000407|THE ROYAL BANK OF SCOTLAN|A|N|1004894045
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CITI00000430|GLOBAL OPPORTUNITIES PORT|S|N|1007139358
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CITI00000435|THE ROYAL BANK OF SCOTLAN|S|N|1015606745
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CITI00000442|HDFC TRUSTEE COMPANY LIMI|A|N|884974333
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CITI00000446|CVCIGP II CLIENT EBENE LI|A|N|885067222
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CITI00000470|ROYAL BANK OF CANADA|A|N|886610890
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CITI00000472|PRINCIPAL ASIA PACIFIC HI|A|N|886697717
CITI00000473|NATIONAL WESTMINSTER BANK|A|N|1030554769
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CITI00000481|DSP MERRILL LYNCH TRUSTEE|S|N|936982935
CITI00000482|HALIFAX FAR EASTERN FUND|S|N|1031159134
CITI00000483|PINBRIDGE TRUSTEE COMPANY|A|N|1040231474
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CITI00000485|TATA TRUSTEE COMPANY LIMI|A|N|988996140
CITI00000486|WHARTON ASIAN RENAISSANCE|S|N|988390484
CITI00000487|AMERICAN INTERNATIONAL AS|A|N|887477678
CITI00000488|AGF INVESTMENTS INC AGF A|A|N|974998716
CITI00000489|MIRAE ASSET EMERGING FOCU|A|N|887821287
CITI00000490|JPMORGAN MAURITIUS HOLDIN|S|N|966012848
CITI00000491|DSP MERRILL LYNCH TRUSTEE|A|N|888080076
CITI00000492|PRINCIPAL TRUSTEE COMPANY|S|N|941388517
CITI00000493|GOLDEN GATE HOLDINGS LIMI|A|N|888166887
CITI00000494|FIREMENS ANNUITY AND BENE|A|N|888166887
CITI00000495|THE ANDREW W MELLON FOUND|A|N|888166887
CITI00000496|KOWA COMPANY LIMITED|A|N|888166888
CITI00000497|OP  EMERGING ASIA FUND NO|A|N|888166891
CITI00000498|GRANTS INVESTMENT LTD|A|N|888512691
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CITI00001438|TRUST AND CUSTODY SERVICE|A|N|974567290
CITI00001439|TRUST AND CUSTODY SERVICE|A|N|974567290
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CITI00001446|COHEN AND STEERS SICAV GL|A|N|976208433
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CITI00001454|COLONIAL FIRST STATE INVE|A|N|976813056
CITI00001455|GMO INTERNATIONAL SMALL C|A|N|976813057
CITI00001456|OPSEU PENSION PLAN TRUST|A|N|976900930
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CITI00001458|NATIONAL PENSION SERVICE|A|N|976900930
CITI00001459|NATIONAL PENSION SERVICE|A|N|976900930
CITI00001460|NATIONAL PENSION SERVICE|A|N|976900931
CITI00001461|NATIONAL PENSION SERVICE|A|N|976900931
CITI00001462|NATIONAL PENSION SERVICE|A|N|976900931
CITI00001463|NATIONAL PENSION SERVICE|A|N|976900931
CITI00001464|NATIONAL PENSION SERVICE|A|N|976900933
CITI00001465|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001466|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001467|NATIONAL PENSION SERVICE|S|N|1030037249
CITI00001468|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001469|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001470|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001471|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001472|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001473|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001474|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001475|NATIONAL PENSION SERVICE|A|N|976900934
CITI00001476|CITITRUST LIMITED AS TRUS|A|N|977334177
CITI00001477|ADA SUSTAINABLE INVESTMEN|A|N|977334177
CITI00001478|NATIONAL GRID UK PENSION|S|N|1039627443
CITI00001479|FIL LIMITED FIDELITY ASIA|A|N|977419226
CITI00001480|FIL LIMITED FIDELITY ASIA|A|N|977419226
CITI00001481|APOLLO INDIA PRIVATE EQUI|A|N|977509155
CITI00001482|THE ROYAL BANK OF SCOTLAN|S|N|1020619092
CITI00001483|DSP BLACKROCK FMP 3M SERI|A|N|977509155
CITI00001484|PACIFIC LIFE FUNDS PL INT|S|N|1011201599
CITI00001485|MACQUARIE PRIVATE OPPORTU|A|N|977677673
CITI00001486|MACQUARIE TRUE INDEX GLOB|A|N|977677673
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CITI00001491|PRUDENTIAL WORLD FUND INC|S|N|1007573021
CITI00001492|DSP BLACKROCK FMP 12M SER|A|N|978024745
CITI00001493|VERDIPAPIRFONDET ODIN EME|A|N|978195049
CITI00001494|DSP BLACKROCK FMP 3M SERI|S|N|994352863
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CITI00001496|JEFFERIES INTERNATIONAL L|A|N|978713343
CITI00001497|GS INVESTMENT PARTNERS MA|A|N|978800015
CITI00001498|DENSO CORPORATION FDI AC|A|N|978800016
CITI00001499|THE NOMURA TRUST AND BANK|A|N|978800015
CITI00001500|TOUCHSTONE EMERGING MARKE|A|N|978887418
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CITI00001502|STICHTING PENSIOENFONDS M|A|N|979145212
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CITI00001504|FRANKLIN TEMPLETON FIXED|A|N|979317874
CITI00001505|THE ROYAL BANK OF SCOTLAN|A|N|979491997
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CITI00001507|MOTILAL OSWAL MOST SHARES|A|N|979404430
CITI00001508|BANK SINOPAC PINEBRIDGE B|A|N|979750067
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CITI00001510|PRINCIPAL PNB FIXED MATUR|A|N|980010958
CITI00001511|QUISSETT MB FDI|A|N|980010959
CITI00001512|QUISSETT BMD MB FDI|A|N|980010959
CITI00001513|NATIONAL WESTMINSTER BANK|A|N|1032629261
CITI00001514|WELLINGTON MANAGEMENT POR|A|N|980356477
CITI00001515|WELLINGTON MANAGEMENT POR|A|N|980356477
CITI00001516|WELLINGTON MANAGEMENT POR|A|N|980356477
CITI00001517|WELLINGTON MANAGEMENT POR|A|N|980356477
CITI00001518|PRAMERICA SHORT TERM INCO|A|N|980446013
CITI00001519|BARING CANADIAN INVESTMEN|A|N|980446013
CITI00001520|ALPHA PLUS LIBOR SERIES L|A|N|980446012
CITI00001521|ADVANCED SERIES TRUST AST|S|N|1007573021
CITI00001522|BLACKROCK FUNDS II GLOBAL|S|N|1007139358
CITI00001523|DSP BLACKROCK FMP 3M SERI|S|N|994352863
CITI00001524|DSP BLACKROCK FMP 12M SER|S|N|1020619092
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CITI00001527|US GLOBAL INVESTORS FUNDS|A|N|980959899
CITI00001528|DSP BLACKROCK FMP 12M SER|S|N|1020619092
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CITI00001530|FRANKLIN TEMPLETON FIXED|A|N|981133486
CITI00001531|NORTRUST NOMINEES LIMITED|A|N|981565283
CITI00001532|THE ROYAL BANK OF SCOTLAN|S|N|1003514453
CITI00001533|THE ROYAL BANK OF SCOTLAN|S|N|1003514453
CITI00001534|THE ROYAL BANK OF SCOTLAN|S|N|1003514453
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CITI00001536|NATIONAL WESTMINSTER BANK|A|N|1014830362
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CITI00001539|MIRAE ASSET INDIA CHINA C|A|N|981914280
CITI00001540|FIDELITY SECURITIES FUND|A|N|982170773
CITI00001541|LONDON BOROUGH OF HAMMERS|A|N|982170772
CITI00001542|CAELUM INVESTMENT LLC FDI|A|N|982255738
CITI00001543|DSP BLACKROCK FMP 13M SER|A|N|982342028
CITI00001544|DSP BLACKROCK FMP 3M SERI|A|N|982342028
CITI00001545|OPPENHEIMER GLOBAL ALLOCA|A|N|982342028
CITI00001546|PYRAMIS GROUP TRUST FOR E|A|N|982515674
CITI00001547|PYRAMIS GROUP TRUST FOR E|A|N|982515674
CITI00001548|LSV INTERNATIONAL CONCENT|A|N|982515673
CITI00001549|FIDELITY SELECT PORTFOLIO|A|N|982774712
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CITI00001551|ASIA ALTITUDE MASTER FUND|A|N|982860488
CITI00001552|PRAMERICA DYNAMIC MONTHLY|A|N|982860488
CITI00001553|BARODA PIONEER 30 DAY FIX|A|N|983033528
CITI00001554|BARODA PIONEER 90 DAY FIX|A|N|983033528
CITI00001555|BARODA PIONEER 90 DAY FIX|A|N|983033528
CITI00001556|BARODA PIONEER 380 DAY FI|A|N|983033528
CITI00001557|MOTION PICTURE INDUSTRY P|A|N|983033528
CITI00001558|DSP BLACKROCK FMP 12M SER|A|N|983033528
CITI00001559|MORGAN STANLEY INDIA FINA|A|N|983120644
CITI00001560|MORGAN STANLEY INDIA FINA|A|N|983120644
CITI00001561|MORGAN STANLEY INDIA FINA|A|N|983120644
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CITI00001563|DSP BLACKROCK FMP 3M SERI|S|N|997636349
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CITI00001565|PRAMERICA FIXED DURATION|A|N|983640569
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CITI00001569|DSP BLACKROCK FMP 3M SERI|S|N|997636349
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CITI00001585|DSP BLACKROCK FMP 3M SERI|S|N|997636349
CITI00001586|DSP BLACKROCK FMP 12M SER|A|N|985456917
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CITI00001588|DAIWA GOVERNMENT SECURITI|A|N|985543613
CITI00001589|AZIM PREMJI TRUST|A|N|985543615
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CITI00001596|RELIANCE STANDARD LIFE IN|S|N|993921109
CITI00001597|SAFETY NATIONAL CASUALTY|S|N|995218446
CITI00001598|DSP BLACKROCK FMP 3M SERI|S|N|997981791
CITI00001599|FIDELITY DEVONSHIRE TRUST|A|N|1003958064
CITI00001600|FIRST TRUST EMERGING MARK|A|N|987180777
CITI00001601|HANWA CO LTD|S|N|1018544603
CITI00001602|STICHTING PENSIOENFONDS M|A|N|987699151
CITI00001603|STICHTING PENSIOENFONDS M|A|N|987699151
CITI00001604|STICHTING PENSIOENFONDS M|A|N|987699151
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CITI00001607|EDELWEISS TOKIO LIFE INSU|A|N|987786831
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CITI00001615|EW SPECIAL OPPORTUNITIES|A|N|988476879
CITI00001616|AGF EMERGING MARKETS BOND|A|N|988822626
CITI00001617|OPPENHEIMER CAPITAL INCOM|A|N|988822626
CITI00001618|ZEND MAURITIUS VC INVESTM|A|N|988995120
CITI00001619|ING L SICAV|S|N|1020619092
CITI00001620|PRINCIPAL PNB FIXED MATUR|S|N|1003687527
CITI00001621|HDFC ASSET MANAGEMENT COM|A|N|989428204
CITI00001622|BRIC II MAURITIUS TRADING|A|N|989428204
CITI00001623|FIDELITY DEVONSHIRE TRUST|A|N|989428204
CITI00001624|EP ASIA SMALL COMPANIES F|A|N|989513368
CITI00001625|THE NUFFIELD FOUNDATION|A|N|989600051
CITI00001626|DSP BLACKROCK FMP 3M SERI|S|N|1007054200
CITI00001627|DSP BLACKROCK FMP 12M SER|A|N|990032034
CITI00001628|DSP BLACKROCK FMP 3M SERI|S|N|1007054200
CITI00001629|FIDELITY HASTINGS STREET|A|N|990032034
CITI00001630|ASIA PACIFIC PERFORMANCE|A|N|990291293
CITI00001631|NEW VILLAGE FUND|A|N|990291293
CITI00001632|ULYSSES TACTICAL FUND|A|N|990291293
CITI00001633|PERINVEST LUX SICAV|A|N|990291293
CITI00001634|TARGET ASIA FUND LUXEMBOU|A|N|990291293
CITI00001635|ARN INVESTMENT SICAV|A|N|990291293
CITI00001636|ZEST ASSET MANAGEMENT SIC|A|N|990291293
CITI00001637|TRUST AND CUSTODY SERVICE|A|N|990291292
CITI00001638|ADVANCED SERIES TRUST AST|S|N|1007573021
CITI00001639|UNION KBC EQUITY FUND|A|N|990377696
CITI00001640|CITY OF MILWAUKEE EMPLOYE|A|N|990377696
CITI00001641|FIDELITY HASTINGS STREET|A|N|990637537
CITI00001642|NUVEEN TRADEWINDS GLOBAL|S|N|1038676812
CITI00001643|NUVEEN TRADEWINDS GLOBAL|A|N|990637537
CITI00001644|NUVEEN TRADEWINDS GLOBAL|A|N|990637537
CITI00001645|PRAMERICA TREASURY ADVANT|A|N|990724564
CITI00001646|STICHTING PENSIOENFONDS V|A|N|990810092
CITI00001647|STICHTING PENSIOENFONDS V|A|N|990810092
CITI00001648|STICHTING PENSIOENFONDS V|A|N|990810092
CITI00001649|STICHTING PENSIOENFONDS V|A|N|990810093
CITI00001650|PRINCIPAL PNB FIXED MATUR|S|N|1003687527
CITI00001651|ACMBERNSTEIN ASIA EX JAPA|A|N|990984334
CITI00001652|ASIA SMALL MID CAP FUND A|A|N|990984334
CITI00001653|CHINDIA GREAT CONSUMER FU|S|N|1006620955
CITI00001654|GLOBAL SECTOR LEADER FUND|A|N|990984334
CITI00001655|INDIA SECTOR LEADER FUND|A|N|990984334
CITI00001656|GEEMF III HOLDINGS MU II|A|N|991242689
CITI00001657|DSP BLACKROCK FMP 12M SER|A|N|991415179
CITI00001658|DSP BLACKROCK FMP 3M SERI|S|N|1007054200
CITI00001659|EDELWEISS FIXED MATURITY|S|N|1010854394
CITI00001660|LSV INTERNATIONAL AC VALU|A|N|991501152
CITI00001661|MACQUARIE INVESTMENT MANA|A|N|991587921
CITI00001662|DSP BLACKROCK FMP 12M SER|A|N|991932657
CITI00001663|DSP BLACKROCK FMP 3M SERI|S|N|1007054200
CITI00001664|NTUC ILP TAKAFUL WELLINGT|A|N|992105789
CITI00001665|UNION KBC LIQUID FUND|A|N|992192185
CITI00001666|NTUC SH ASIAN EQUITY INTE|S|N|1020619092
CITI00001667|PRINCIPAL PNB FIXED MATUR|A|N|992451836
CITI00001668|EDELWEISS FIXED MATURITY|S|N|1010854394
CITI00001669|BARODA PIONEER 367 DAY FI|A|N|992710234
CITI00001670|BARODA PIONEER 367 DAY FI|A|N|992710254
CITI00001671|BARODA PIONEER 90 DAY FIX|A|N|992710274
CITI00001672|BARODA PIONEER 90 DAY FIX|A|N|992710296
CITI00001673|NTUC ILP TAKAFUL WELLINGT|A|N|992537819
CITI00001674|DSP BLACKROCK FMP 12M SER|A|N|992537820
CITI00001675|DSP BLACKROCK FMP SERIES|S|N|1007054200
CITI00001676|PREMIER GLOBAL POWER AND|A|N|1016816594
CITI00001677|MERRILL LYNCH LP HOLDINGS|S|N|1016211633
CITI00001678|INSIGHT SOLUTIONS LIMITED|A|N|993921142
CITI00001679|TGIF MAURITIUS LIMITED|A|N|992711385
CITI00001680|DSP BLACKROCK FMP 12M SER|A|N|992711387
CITI00001681|DSP BLACKROCK FMP SERIES|S|N|1007054200
CITI00001682|TRUST AND CUSTODY SERVICE|A|N|992796846
CITI00001683|L AND G N TARGET RETURN T|A|N|992796846
CITI00001684|CHICAGO TRANSIT AUTHORITY|A|N|993056316
CITI00001685|DAIWA FIXED MATURITY PLAN|S|N|1027098458
CITI00001686|FIL LIMITED FIDELITY POC|A|N|993229055
CITI00001687|THESIS LION GROWTH FUND|A|N|993315273
CITI00001688|DSP BLACKROCK FMP SERIES|S|N|1011459631
CITI00001689|DSP BLACKROCK FMP 12M SER|A|N|994265922
CITI00001690|DSP BLACKROCK FMP 6M SERI|S|N|1020619092
CITI00001691|SUPERANNUATION ARRANGEMEN|A|N|994525198
CITI00001692|EDELWEISS TOKIO LIFE INSU|A|N|994525198
CITI00001693|EDELWEISS TOKIO LIFE INSU|A|N|994525198
CITI00001694|EDELWEISS TOKIO LIFE INSU|A|N|994525198
CITI00001695|EDELWEISS TOKIO LIFE INSU|A|N|994525199
CITI00001696|EDELWEISS TOKIO LIFE INSU|A|N|994525199
CITI00001697|EDELWEISS TOKIO LIFE INSU|A|N|994525199
CITI00001698|HSF III MAURITIUS LTD|A|N|994525198
CITI00001699|SUTTER HEALTH MASTER RETI|A|N|994525199
CITI00001700|THE GROWTH AND VALUE FUND|A|N|994959847
CITI00001701|HARMONY OVERSEAS EQUITY P|A|N|995130474
CITI00001702|HARMONY OVERSEAS EQUITY P|A|N|995130474
CITI00001703|HARMONY OVERSEAS EQUITY P|A|N|995130474
CITI00001704|THE MASTER TRUST BANK OF|A|N|995130474
CITI00001705|DSP BLACKROCK FMP 12M SER|A|N|995218426
CITI00001706|DSP BLACKROCK FMP SERIES|S|N|1011459631
CITI00001707|ALLIANCEBERNSTEIN GLOBAL|A|N|995561625
CITI00001708|BISIKAN BAYU INVESTMENTS|A|N|995648543
CITI00001709|SIPADAN INVESTMENTS MAURI|A|N|995648544
CITI00001710|TIOMAN INVESTMENTS MAURIT|A|N|996425917
CITI00001711|TITIWANGSA INVESTMENTS MA|A|N|995648544
CITI00001712|BISIKAN BAYU INVESTMENTS|S|N|1009645441
CITI00001713|SIPADAN INVESTMENTS MAURI|S|N|1009645441
CITI00001714|TITIWANGSA INVESTMENTS MA|S|N|1009645441
CITI00001715|DAENA VENTURE CAPITAL INV|A|N|995648543
CITI00001716|POLAR CAPITAL FINANCIALS|A|N|995735080
CITI00001717|POLAR CAPITAL ASIAN FINAN|A|N|995735080
CITI00001718|GLOBAL MULTI ASSET FUND|A|N|995735080
CITI00001719|PIMCO EQS EMERGING MARKET|A|N|995735080
CITI00001720|CREDIT SUISSE SICAV ONE M|A|N|996080078
CITI00001721|ZUMRUT INVESTMENTS LTD FD|A|N|996252653
CITI00001722|KUWAIT INVESTMENT AUTHORI|A|N|996341830
CITI00001723|KUWAIT INVESTMENT AUTHORI|A|N|996341830
CITI00001724|KUWAIT INVESTMENT AUTHORI|A|N|996341830
CITI00001725|VERDIPAPIRFONDET KLP AKSJ|A|N|996425914
CITI00001726|NATIONAL SKILL DEVELOPEME|A|N|996684812
CITI00001727|LIC NOMURA MUTUAL FUND AS|A|N|996684812
CITI00001728|SBI FUNDS MANAGEMENT PVT|A|N|996684812
CITI00001729|MIRAE ASSET ASIA GREAT CO|A|N|996684813
CITI00001730|THE ROYAL BANK OF SCOTLAN|S|N|1032629661
CITI00001731|DSP BLACKROCK FMP 6M SERI|S|N|1020619092
CITI00001732|EDELWEISS SELECT MIDCAP F|A|N|996943986
CITI00001733|MOLSON COORS UK PENSION P|A|N|996943986
CITI00001734|CIM EQUITY INDIA MAURITIU|A|N|997035806
CITI00001735|COLONIAL FIRST STATE INVE|A|N|997035807
CITI00001736|ACCEL X FVCI MAURITIUS LI|A|N|997035807
CITI00001737|DWS RREEF GLOBAL INFRASTU|A|N|997289636
CITI00001738|ACMBERNSTEIN DYNAMIC DIVE|A|N|997289636
CITI00001739|DSP BLACKROCK FMP SERIES|S|N|1011459631
CITI00001740|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00001741|PRINCIPAL PNB FIXED MATUR|A|N|997375826
CITI00001742|KUWAIT INVESTMENT AUTHORI|A|N|997463350
CITI00001743|KUWAIT INVESTMENT AUTHORI|A|N|997463350
CITI00001744|FIDELITY FUNDS GLOBAL MET|A|N|997463350
CITI00001745|FIDELITY FUNDS GLOBAL ENE|A|N|997463350
CITI00001746|GRANELE LIMITED FDI AC|A|N|997548660
CITI00001747|HARDING LOEVNER FUNDS INC|A|N|997548663
CITI00001748|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00001749|DSP BLACKROCK FMP 6M SERI|S|N|1020619092
CITI00001750|DSP BLACKROCK FMP SERIES|S|N|1011459631
CITI00001751|BRANDES INSTITUTIONAL EME|S|N|1034788416
CITI00001752|AGF EMERGING MARKETS FOCU|S|N|1031332628
CITI00001753|POLAR CAPITAL FUNDS PLC|A|N|998067735
CITI00001754|INDIA LARGE CAP MARKET HO|S|N|1036775793
CITI00001755|GOODYEAR TYRE AND RUBBER|A|N|998501845
CITI00001756|SUZUKI MOTOR CORPORATION|A|N|998501845
CITI00001757|DSP BLACKROCK FMP SERIES|S|N|1011459631
CITI00001758|PRINCIPAL PNB FIXED MATUR|S|N|1003687527
CITI00001759|DSP BLACKROCK FMP SERIES|A|N|999795550
CITI00001760|IIFL NIFTY ETF|A|N|999795550
CITI00001761|AGF INVESTMENTS INC AGF T|A|N|999881556
CITI00001762|DSP BLACKROCK WORLD AGRIC|A|N|1000055592
CITI00001763|DSP BLCKROCK FMP SERIES 1|A|N|1000055592
CITI00001764|DSP BLCKROCK FMP SERIES 1|S|N|1020619092
CITI00001765|EDELWEISS TRUSTEESHIP COM|S|N|1010854394
CITI00001766|IP HOLDING ASIA SINGAPORE|A|N|1000400406
CITI00001767|DAIWA FIXED MATURITY PLAN|S|N|1027098458
CITI00001768|PRIMUS INVESTMENT ADVISOR|A|N|1000574494
CITI00001769|DSP BLACKROCK FMP SERIES|S|N|1020619092
CITI00001770|MONDRIAN EMERGING MARKETS|A|N|1000659772
CITI00001771|AEGON RELIGARE ENHANCED E|A|N|1001091343
CITI00001772|AEGON RELIGARE BALANCED F|A|N|1001091343
CITI00001773|AEGON RELIGARE CONSERVATI|A|N|1001091343
CITI00001774|AEGON RELIGARE DEBT FUND|A|N|1001091343
CITI00001775|AEGON RELIGARE SECURED FU|A|N|1001091343
CITI00001776|AEGON RELIGARE PENSION EN|A|N|1001091343
CITI00001777|AEGON RELIGARE PENSION BA|A|N|1001091343
CITI00001778|AEGON RELIGARE PENSION DE|A|N|1001091344
CITI00001779|AEGON RELIGARE PENSION SE|A|N|1001091344
CITI00001780|AEGON RELIGARE PENSION IN|A|N|1001091344
CITI00001781|AEGON RELIGARE NAV PROTEC|A|N|1001091344
CITI00001782|AEGON RELIGARE ACCELERATO|A|N|1001091344
CITI00001783|AEGON RELIGARE STABLE FUN|A|N|1001091344
CITI00001784|AEGON RELIGARE DISCONTINU|A|N|1001091344
CITI00001785|AEGON RELIGARE GROUP DEBT|A|N|1001091344
CITI00001786|AEGON RELIGARE GROUP EQUI|A|N|1001091344
CITI00001787|AEGON RELIGARE LIFE PENSI|A|N|1001091344
CITI00001788|AEGON CUSTODY BV INZAKE A|A|N|1001091345
CITI00001789|AEGON CUSTODY BV INZAKE A|A|N|1001091345
CITI00001790|LOS ANGELES CAPITAL EMERG|A|N|1001177652
CITI00001791|ROTHMANS INTERNATIONAL EN|A|N|1001264541
CITI00001792|TOBACCO MANUFACTURERS IND|A|N|1001264541
CITI00001793|THE RALEIGH INVESTMENT CO|A|N|1001264541
CITI00001794|NATIONAL WESTMINSTER BANK|A|N|1014830342
CITI00001795|DSP BLACKROCK FMP SERIES|A|N|1001524349
CITI00001796|TRANSGLOBE LIFE INSURANCE|A|N|1001611155
CITI00001797|MONSANTO COMPANY FDI|A|N|1001611155
CITI00001798|GMO EMERGING MARKETS INDI|A|N|1001611155
CITI00001799|MAGGI ENTERPRISES LTD FDI|A|N|1001696082
CITI00001800|OPVS FUNDAMENTAL ASIAN CR|A|N|1001696082
CITI00001801|OPVS FUNDAMENTAL ASIAN CR|A|N|1001696082
CITI00001802|OPVS FUNDAMENTAL ASIAN CR|A|N|1001696083
CITI00001803|OPVS FUNDAMENTAL ASIAN CR|A|N|1001696083
CITI00001804|HERITAGE CAPITAL INDIA AD|A|N|1001696083
CITI00001805|DSP BLACKROCK INDIA INVES|A|N|1002300728
CITI00001806|FUTURE SECURE ULIF0011807|A|N|1001783078
CITI00001807|FUTURE INCOME ULIF0021807|A|N|1001783078
CITI00001808|FUTURE BALANCE ULIF003180|A|N|1001783078
CITI00001809|FUTURE MAXIMIZER ULIF0041|A|N|1001783078
CITI00001810|FUTURE PENSION SECURE ULI|A|N|1001783078
CITI00001811|FUTURE PENSION BALANCE UL|A|N|1001783079
CITI00001812|FUTURE PENSION GROWTH ULI|A|N|1001783079
CITI00001813|FUTURE PENSION ACTIVE ULI|A|N|1001783079
CITI00001814|FUTURE DYNAMIC GROWTH ULI|A|N|1001783079
CITI00001815|FUTURE APEX  ULIF01023120|A|N|1001783080
CITI00001816|NAV GUARANTEE ULIF0111805|A|N|1001783081
CITI00001817|FUTURE OPPORTUNITY ULIF01|A|N|1001783081
CITI00001818|FUTURE GROUP SECURE ULGF0|A|N|1001783081
CITI00001819|FUTURE GROUP MAXIMISE ULG|A|N|1001783081
CITI00001820|FUTURE GROUP BALANCE ULGF|A|N|1001783081
CITI00001821|BG ASIA PACIFIC HOLDINGS|A|N|1001783078
CITI00001822|TATA RETIREMENT SAVINGS F|A|N|1001868451
CITI00001823|TATA RETIREMENT SAVINGS F|A|N|1001868451
CITI00001824|TATA RETIREMENT SAVINGS F|A|N|1001868451
CITI00001825|PRAMERICA CREDIT OPPORTUN|A|N|1001868451
CITI00001826|ASHMORE EMERGING MARKETS|A|N|1001868451
CITI00001827|ASHMORE EMERGING MARKETS|A|N|1001868451
CITI00001828|ASHMORE EMERGING MARKETS|A|N|1001868451
CITI00001829|INGERSOLL RAND COMPANY|A|N|1001868451
CITI00001830|BHARTI AXA LIFE ULIF00221|A|N|1001868451
CITI00001831|BHARTI AXA LIFE ULIF00321|A|N|1001868451
CITI00001832|BHARTI AXA LIFE ULIF00121|A|N|1001868451
CITI00001833|BHARTI AXA LIFE ULIF00526|A|N|1001868451
CITI00001834|BHARTI AXA LIFE ULIF00626|A|N|1001868451
CITI00001835|BHARTI AXA LIFE ULIF00426|A|N|1001868451
CITI00001836|BHARTI AXA LIFE ULIF00708|A|N|1001868451
CITI00001837|BHARTI AXA LIFE ULIF00814|A|N|1001868451
CITI00001838|BHARTI AXA LIFE ULIF00919|A|N|1001868451
CITI00001839|BHARTI AXA LIFE ULIF01007|A|N|1001868451
CITI00001840|BHARTI AXA LIFE ULIF01107|A|N|1001868451
CITI00001841|BHARTI AXA LIFE ULIF01214|A|N|1001868451
CITI00001842|BHARTI AXA LIFE ULIF01307|A|N|1001868451
CITI00001843|BHARTI AXA LIFE ULIF01501|A|N|1001868451
CITI00001844|BHARTI AXA LIFE ULIF01407|A|N|1001868451
CITI00001845|BHARTI AXA LIFE ULIF01614|A|N|1001868451
CITI00001846|BHARTI AXA LIFE ULIF01704|A|N|1001868451
CITI00001847|BHARTI AXA LIFE ULIF01801|A|N|1001868451
CITI00001848|BHARTI AXA LIFE ULIF01909|A|N|1001868451
CITI00001849|BHARTI AXA LIFE ULIF02022|A|N|1001868451
CITI00001850|BHARTI AXA LIFE ULIF02104|A|N|1001868451
CITI00001851|BHARTI AXA LIFE ULIF02219|A|N|1001868451
CITI00001852|DPLI SHAREHOLDERS FUND LI|A|N|1001868451
CITI00001853|DPLI NON PARTICIPATING NO|A|N|1001868451
CITI00001854|DPLI NON PARTICIPATING LI|A|N|1001868451
CITI00001855|DPLI NON PARTICIPATING LI|A|N|1001868451
CITI00001856|DPLI NON PARTICIPATING NO|A|N|1001868451
CITI00001857|DPLI DEBT FUND ULIF00127|A|N|1001868451
CITI00001858|DPLI BALANCED FUND ULIF00|A|N|1001868451
CITI00001859|DPLI GROWTH FUND ULIF0032|A|N|1001868451
CITI00001860|DPLI LARGE CAP EQUITY FUN|A|N|1001868451
CITI00001861|DPLI PENSION DEBT FUND UL|A|N|1001868451
CITI00001862|DPLI PENSION BALANCED FUN|A|N|1001868451
CITI00001863|DPLI PENSION GROWTH FUND|A|N|1001868451
CITI00001864|DPLI PENSION DYNAMIC EQUI|A|N|1001868451
CITI00001865|DPLI LIQUID FUND ULIF0092|A|N|1001868451
CITI00001866|DPLI DISCONTINUED POLICY|A|N|1001868451
CITI00001867|FIRTH ASIAN SMALLER COMPA|A|N|1001868451
CITI00001868|TOKIO MARINE ASIA PACIFIC|A|N|1002218517
CITI00001869|DSP BLACKROCK FMP SERIES|S|N|1020619092
CITI00001870|MACQUARIE EMERGING MARKET|A|N|1002734147
CITI00001871|DSP BLACKROCK FMP SERIES|S|N|1020619092
CITI00001872|DSP BLACKROCK FMP SERIES|A|N|1002734147
CITI00001873|PURE HEART NATURAL SELECT|S|N|1022778335
CITI00001874|PURE HEART VALUE INVESTME|A|N|1002819892
CITI00001875|UNION KBC FIXED MATURITY|S|N|1024161208
CITI00001876|GLOBAL X RUSSELL EMERGING|A|N|1002992452
CITI00001877|COLONIAL FIRST STATE INVE|A|N|1003081742
CITI00001878|GLOBAL X RUSSELL EMERGING|A|N|1003426790
CITI00001879|GLOBEFLEX INTERNATIONAL P|A|N|1003426791
CITI00001880|TRUST AND CUSTODY SERVICE|A|N|1003514430
CITI00001881|HOSPITAL AUTHORITY PROVID|A|N|1003514430
CITI00001882|UNION KBC TAX SAVER SCHEM|A|N|1003514430
CITI00001883|DOHA INVESTMENT COMPANY A|A|N|1003514430
CITI00001884|DOHA INVESTMENT COMPANY F|A|N|1003514430
CITI00001885|AEGON CUSTODY BV MM EMERG|A|N|1003687511
CITI00001886|KKR HOLDINGS MAURITIUS LT|A|N|1003687511
CITI00001887|DSP BLACKROCK FMP SERIES|A|N|1004029904
CITI00001888|DSP BLACKROCK FTP SERIES|A|N|1004029903
CITI00001889|SBI BLUE CHIP FUND|A|N|1004636007
CITI00001890|THE ROYAL BANK OF SCOTLAN|A|N|1004636006
CITI00001891|TEMPLETON INDIA CORPORATE|A|N|1004720359
CITI00001892|DOHA INVESTMENT COMPANY A|A|N|1004720359
CITI00001893|DOHA INVESTMENT COMPANY F|A|N|1004720359
CITI00001894|DOHA INVESTMENT COMPANY A|A|N|1004720359
CITI00001895|FORUM FUNDS INDIA DYNAMIC|A|N|1004806319
CITI00001896|NATIONAL PENSION SERVICE|A|N|1004895059
CITI00001897|NATIONAL PENSION SERVICE|A|N|1004895059
CITI00001898|NATIONAL PENSION SERVICE|A|N|1004895059
CITI00001899|NATIONAL PENSION SERVICE|A|N|1004895059
CITI00001900|NATIONAL PENSION SERVICE|A|N|1004895059
CITI00001901|NATIONAL PENSION SERVICE|A|N|1004895060
CITI00001902|NATIONAL PENSION SERVICE|A|N|1004895060
CITI00001903|DSP BLACKROCK FMP SERIES|A|N|1004895059
CITI00001904|DSP BLACKROCK FMP SERIES|S|N|1020619092
CITI00001905|DSP BLACKROCK FMP SERIES|S|N|1020619092
CITI00001906|RCM COMMINGLED FUNDS LLC|A|N|1005498421
CITI00001907|BARING INVESTMENTS MAURIT|A|N|1005843243
CITI00001908|BANK ONE LIMITED|A|N|1005929505
CITI00001909|DOHA INVESTMENT COMPANY A|A|N|1006015780
CITI00001910|DOHA INVESTMENT COMPANY F|A|N|1006015780
CITI00001911|DOHA INVESTMENT COMPANY A|A|N|1006015780
CITI00001912|DOHA INVESTMENT COMPANY F|A|N|1006015780
CITI00001913|DOHA INVESTMENT COMPANY A|A|N|1006015780
CITI00001914|DSP BLACKROCK FTP SERIES|A|N|1006362184
CITI00001915|THE MARATHON LONDON GLOBA|A|N|1006361857
CITI00001916|MARATHON LONDON NEW GLOBA|A|N|1006361857
CITI00001917|MARATHON LONDON GLOBAL FU|A|N|1006361857
CITI00001918|IRISH LIFE ASSURANCE PLC|A|N|1006448083
CITI00001919|MOTILAL OSWAL MOST 10 YEA|A|N|1006966580
CITI00001920|PRINCIPAL DIVERSIFIED INT|S|N|1007573021
CITI00001921|DAIWA FIXED MATURITY PLAN|S|N|1027098459
CITI00001922|DSP BLACKROCK FTP SERIES|A|N|1006966580
CITI00001923|UNION KBC FIXED MATURITY|S|N|1024161208
CITI00001924|DSP BLACKROCK FMP SERIES|S|N|1020619092
CITI00001925|GENERATION IM CLIMATE SOL|A|N|1007139120
CITI00001926|DSP BLACKROCK FMP SERIES|A|N|1007573002
CITI00001927|DSP BLACKROCK FMP SERIES|A|N|1007573002
CITI00001928|DSP BLACKROCK FTP SERIES|A|N|1007573002
CITI00001929|FIDELITY FUNDS ASIAN EQUI|A|N|1007573003
CITI00001930|EDELWEISS FIXED MATURITY|S|N|1026580225
CITI00001931|BARODA PIONEER 367 DAY FI|A|N|1007831652
CITI00001932|BARODA PIONEER 367 DAY FI|A|N|1007831652
CITI00001933|BARODA PIONEER 90 DAY FIX|A|N|1007831652
CITI00001934|BARODA PIONEER 90 DAY FIX|A|N|1007831652
CITI00001935|BARODA PIONEER 180 DAY FI|S|N|1017507975
CITI00001936|BARODA PIONEER 180 DAY FI|S|N|1017507975
CITI00001937|WELLINGTON MANAGEMENT POR|A|N|1007916711
CITI00001938|WELLINGTON MANAGEMENT POR|A|N|1007916711
CITI00001939|BARING CANADIAN INVESTMEN|A|N|1008176145
CITI00001940|DSP BLACKROCK FMP SERIES|A|N|1008176145
CITI00001941|DOHA INVESTMENT COMPANY D|A|N|1008348740
CITI00001942|DOHA INVESTMENT COMPANY D|A|N|1008348740
CITI00001943|DOHA INVESTMENT COMPANY E|A|N|1008348740
CITI00001944|DOHA INVESTMENT COMPANY E|A|N|1008348740
CITI00001945|DOHA INVESTMENT COMPANY W|A|N|1008348740
CITI00001946|DOHA INVESTMENT COMPANY F|A|N|1008348740
CITI00001947|DSP BLACKROCK FMP SERIES|A|N|1008435644
CITI00001948|THE EMPIRE LIFE INSURANCE|A|N|1008522960
CITI00001949|ROSEMOUNT LLC FDI AC|A|N|1008522960
CITI00001950|SCHRADER BRIDGEPORT INTER|S|N|1030122910
CITI00001951|SELECT EQUITIES|A|N|1008522960
CITI00001952|WOORI INDIA BENGAL TIGER|A|N|1008866789
CITI00001953|CITIGROUP GLOBAL MARKETS|A|N|1008953580
CITI00001954|IVY FUNDS VIP GLOBAL BOND|S|N|1045328704
CITI00001955|AVIVA LTD|A|N|1008953580
CITI00001956|ANTARA INDIA EVERGREEN FU|S|N|1012669162
CITI00001957|FIL GENESIS LIMITED FIDEL|A|N|1009039836
CITI00001958|FIL LIMITED FIDELITY ASIA|A|N|1009039836
CITI00001959|KNIGHT ASIA CONTRARIAN FU|A|N|1009039837
CITI00001960|IIFL FMP SERIES 1|A|N|1009471988
CITI00001961|IIFL FMP SERIES 2|A|N|1009471989
CITI00001962|CAIRN INDIA LIMITED DBC|S|N|1011459631
CITI00001963|PRAMERICA DYNAMIC BOND FU|A|N|1009559484
CITI00001964|DSP BLACKROCK FMP SERIES|A|N|1009559484
CITI00001965|ASIA PACIFIC PERFORMANCE|A|N|1009991876
CITI00001966|DSP BLACKROCK FMP SERIES|A|N|1010250238
CITI00001967|DSP BLACKROCK FMP SERIES|A|N|1010250239
CITI00001968|DSP BLACKROCK FTP SERIES|A|N|1010250239
CITI00001969|CITITRUST LIMITED AS TRUS|A|N|1010250239
CITI00001970|CITITRUST LIMITED AS TRUS|A|N|1010250239
CITI00001971|CITITRUST LIMITED AS TRUS|A|N|1010250239
CITI00001972|CITITRUST LIMITED AS TRUS|A|N|1010250239
CITI00001973|CITITRUST LIMITED AS TRUS|A|N|1010250239
CITI00001974|CITITRUST LIMITED AS TRUS|A|N|1010250239
CITI00001975|INTERNATIONAL FINANCE COR|A|N|1010250239
CITI00001976|INTERNATIONAL FINANCE COR|A|N|1010250241
CITI00001977|INTERNATIONAL FINANCE COR|A|N|1010335859
CITI00001978|INTERNATIONAL FINANCE COR|A|N|1010335859
CITI00001979|VONTOBEL GLOBAL EMERGING|A|N|1010681505
CITI00001980|DSP BLACKROCK FMP SERIES|A|N|1010941162
CITI00001981|DSP BLACKROCK FTP SERIES|A|N|1010941162
CITI00001982|IIFL MONTHLY INCOME PLAN|A|N|1010941162
CITI00001983|ARGONAUT VENTURES|A|N|1015521690
CITI00001984|FRANKLIN TEMPLETON FIXED|A|N|1011459330
CITI00001985|FIDELITY SECURITIES FUND|A|N|1011459331
CITI00001986|FRANKLIN TEMPLETON INDIA|A|N|1011545775
CITI00001987|DSP BLACKROCK FMP SERIES|A|N|1011804924
CITI00001988|UNION KBC DYNAMIC BOND FU|A|N|1011804925
CITI00001990|NATIONAL WESTMINSTER BANK|A|N|1012409798
CITI00001991|NATIONAL PENSION SERVICE|A|N|1012409797
CITI00001992|CVCIGP II EMPLOYEE ROSEHI|A|N|1012582587
CITI00001993|CVCIGP II CLIENT ROSEHILL|A|N|1012582587
CITI00001994|THE GREAT INDIAN TUSKER F|A|N|1012582587
CITI00001995|MIRAE ASSET TRIUMPH ASIA|A|N|1012668928
CITI00001996|DSP BLACKROCK FMP SERIES|A|N|1012668928
CITI00001997|DSP BLACKROCK FMP SERIES|A|N|1012668928
CITI00001998|AIA SINGAPORE PRIVATE LIM|A|N|1012755335
CITI00001999|PRAMERICA SHORT TERM FLOA|A|N|1013015070
CITI00002000|FONDITALIA FLEXIBLE EMERG|A|N|1013015070
CITI00002001|FONDITALIA EQUITY PACIFIC|A|N|1013015070
CITI00002002|FONDITALIA EQUITY GLOBAL|A|N|1013015070
CITI00002003|FIDEURAM FUND EQUITY GLOB|A|N|1013015070
CITI00002004|INTERFUND EQUITY GLOBAL E|A|N|1013015070
CITI00002005|THE NOMURA TRUST AND BANK|A|N|1013015070
CITI00002006|HARMONY DIVERSIFIED INCOM|A|N|1013015069
CITI00002007|HARMONY GLOBAL FIXED INCO|A|N|1013015069
CITI00002008|TEXAS SCOTTISH RITE HOSPI|A|N|1013015069
CITI00002009|COLONIAL FIRST STATE INVE|A|N|1013362991
CITI00002010|IIFL SHORT TERM INCOME FU|A|N|1013362991
CITI00002011|KKR MAURITIUS PE INVESTME|A|N|1013791897
CITI00002012|DSP BLACKROCK FMP SERIES|A|N|1013881591
CITI00002013|DSP BLACKROCK FMP SERIES|A|N|1013881591
CITI00002014|MACQUARIE INVESTMENT MANA|A|N|1013881598
CITI00002015|FRANKLIN TEMPLETON PRIVAT|A|N|1013881591
CITI00002016|DSP BLACKROCK DUAL ADVANT|A|N|1013881597
CITI00002017|DSP BLACKROCK FMP SERIES|A|N|1013881591
CITI00002018|FIDELITY SALEM STREET TRU|A|N|1014398315
CITI00002019|HP INVEST GLOBAL EQUITY E|A|N|1014830257
CITI00002020|FIDELITY COMMONWEALTH TRU|A|N|1014916988
CITI00002021|EDELWEISS TOKIO LIFE INSU|A|N|1015088824
CITI00002022|DSP BLACKROCK FTP SERIES|A|N|1015001736
CITI00002023|DSP BLACKROCK FMP SERIES|A|N|1015001736
CITI00002024|BARODA PIONEER DYNAMIC BO|A|N|1015001736
CITI00002025|THE ROYAL BANK OF SCOTLAN|A|N|1015521689
CITI00002026|THE ROYAL BANK OF SCOTLAN|A|N|1015521689
CITI00002027|DSP BLACKROCK FMP SERIES|A|N|1015521689
CITI00002028|DSP BLACKROCK DUAL ADVANT|A|N|1015521689
CITI00002029|TANO MAURITIUS INDIA FVCI|A|N|1015521689
CITI00002030|IIFL DIVIDEND OPPORTUNITI|A|N|1015788360
CITI00002031|THEANO PRIVATE LIMITED FD|A|N|1015788360
CITI00002032|DSP BLACKROCK FMP SERIES|A|N|1016038828
CITI00002033|DSP BLACKROCK FMP SERIES|A|N|1016038828
CITI00002034|DSP BLACKROCK FMP SERIES|A|N|1016038828
CITI00002035|SIG INDIA FUND LLLP|A|N|1016124986
CITI00002036|EDELWEISS TRUSTEESHIP COM|A|N|1016124986
CITI00002037|THE CITY OF EDINBURGH COU|A|N|1016124986
CITI00002038|THE CITY OF EDINBURGH COU|A|N|1016124986
CITI00002039|TAMARA PRIVATE LIMTED FDI|A|N|1016124986
CITI00002040|EDELWEISS TRUSTEESHIP COM|S|N|1019840199
CITI00002041|IIFL FMP SERIES 3|A|N|1016644853
CITI00002042|GLOBAL STRONG GROWTH FUND|A|N|1016644853
CITI00002043|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00002044|DSP BLACKROCK FMP SERIES|A|N|1016644853
CITI00002045|PRINCIPAL PNB FIXED MATUR|A|N|1016816100
CITI00002047|INDIABULLS FMP 377 DAYS M|A|N|1017249282
CITI00002048|INDIABULLS FMP 387 DAYS M|A|N|1017249685
CITI00002049|INDIABULLS LIQUID FUND|A|N|1017249686
CITI00002050|INDIABULLS BLUE CHIP FUND|A|N|1017340787
CITI00002051|INDIABULLS ULTRA SHORT TE|A|N|1017249686
CITI00002052|DSP BLACKROCK FMP SERIES|A|N|1017340786
CITI00002053|DSP BLACKROCK FMP SERIES|A|N|1017340787
CITI00002054|MIRAE ASSET TRIUMPH GLOBA|A|N|1017421068
CITI00002055|BARODA PIONEER 370 DAYS F|A|N|1017507516
CITI00002056|BARODA PIONEER 380 DAYS F|A|N|1017507516
CITI00002057|HP INVEST GLOBAL EQUITY S|A|N|1017594633
CITI00002058|ALLIANCEBERNSTEIN CAP FUN|A|N|1017594633
CITI00002059|INDIA CB FUND LIMITED FCC|A|N|1018457959
CITI00002060|UNION KBC ULTRA SHORT TER|A|N|1018718240
CITI00002061|VIBE EQUITY INDIA FUND|A|N|1018807708
CITI00002062|BLUE CHIP BOND SELECTION|A|N|1018807708
CITI00002063|DSP BLACKROCK FMP SERIES|A|N|1019148724
CITI00002064|DSP BLACKROCK FMP SERIES|A|N|1019148724
CITI00002065|HEPTAGON FUND PLC OPPENHE|A|N|1019148724
CITI00002066|IIFL FIXED MATURITY PLAN|A|N|1019322366
CITI00002067|IIFL FIXED MATURITY PLAN|A|N|1019322366
CITI00002068|TANO INDIA PRIVATE EQUITY|A|N|1019408674
CITI00002069|NORTHERN TRUST FIDUCIARY|A|N|1019770314
CITI00002070|KBI ECO WATER FUND|A|N|1019667033
CITI00002071|KBI ECO CLIMATE CHANGE FU|A|N|1019667033
CITI00002072|KBI INSTITUTIONAL ALTERNA|A|N|1019667033
CITI00002073|KBI INSTITUTIONAL DIVIDEN|A|N|1019667033
CITI00002074|KBI INSTITUTIONAL AGRI FU|A|N|1019667033
CITI00002075|KBI INSTITUTIONAL WATER F|A|N|1019667033
CITI00002076|KBI INSTITUTIONAL GESS FU|A|N|1019667033
CITI00002077|DSP BLACKROCK DUAL ADVANT|A|N|1020015749
CITI00002078|CREDIT SUISSE INDIA DEBT|A|N|1020015749
CITI00002079|CREDIT SUISSE INDIA DEBT|A|N|1020015749
CITI00002080|FIDELITY INVESTMENT TRUST|A|N|1020618698
CITI00002081|D E SHAW COMPOSITE INVEST|A|N|1020877412
CITI00002082|DSP BLACKROCK FMP SERIES|A|N|1020877412
CITI00002083|DSP BLACKROCK FMP SERIES|A|N|1020877412
CITI00002084|UNION KBC ASSET ALLOCATIO|A|N|1020963942
CITI00002085|BARODA PIONEER BANKING AN|A|N|1020963942
CITI00002086|SWORDFISH HOLDINGS LTD|A|N|1020963942
CITI00002087|SWORDFISH HOLDINGS LTD FD|A|N|1021050717
CITI00002088|SWORDFISH HOLDINGS LTD FC|A|N|1021050718
CITI00002089|SWORDFISH HOLDINGS LTD DR|A|N|1021050718
CITI00002090|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00002091|PT AIA FINANCIAL|A|N|1021655675
CITI00002092|TRUST AND CUSTODY SERVICE|A|N|1021741069
CITI00002093|DEL MAR ASSET MAURITIUS L|A|N|1021829200
CITI00002094|DSP BLACKROCK FMP SERIES|A|N|1022087170
CITI00002095|DSP BLACKROCK FMP SERIES|A|N|1022087170
CITI00002096|FIL LIMITED FIDELITY ASIA|A|N|1022173291
CITI00002097|GESTIELLE OBIETTIVO INDIA|A|N|1022691582
CITI00002098|GESTIELLE OBIETTIVO EMERG|A|N|1022691582
CITI00002099|JL CAPITAL PTE LTD|S|N|1031936901
CITI00002100|DSP BLACKROCK FMP SERIES|A|N|1022950670
CITI00002101|INDIA WORLDWIDE FUND|A|N|1023037250
CITI00002102|OLYMPUS CAPITAL ASIA MAUR|A|N|1023037250
CITI00002103|WAVERTON INVESTMENT FUNDS|A|N|1023037250
CITI00002104|LEGAL AND GENERAL ASSURAN|A|N|1023296549
CITI00002105|DSP BLACKROCK DUAL ADVANT|A|N|1023382559
CITI00002106|THE GREAT INDIAN TUSKER F|A|N|1023382560
CITI00002107|THE GREAT INDIAN TUSKER F|A|N|1023382560
CITI00002108|DSP BLACKROCK FMP SERIES|A|N|1023469246
CITI00002109|NEA FVCI II LTD|A|N|1023555262
CITI00002110|DSP BLACKROCK FMP SERIES|A|N|1023988234
CITI00002111|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00002112|EDELWEISS TRUSTEESHIP COM|A|N|1023988234
CITI00002113|APOLLO ASIA PRIVATE CREDI|A|N|1023988234
CITI00002114|GLOBAL GREAT CONSUMER FUN|A|N|1024073864
CITI00002115|BARODA PIONEER FIXED MATU|A|N|1024160519
CITI00002116|PRINCIPAL PNB FIXED MATUR|A|N|1024506286
CITI00002117|DSP BLACKROCK FMP SERIES|A|N|1024592870
CITI00002118|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00002119|POLAR CAPITAL FUNDS PLC A|A|N|1024592870
CITI00002120|POLAR CAPITAL FUNDS PLC F|A|N|1024592870
CITI00002121|DSP BLACKROCK FMP SERIES|A|N|1025111011
CITI00002122|DSP BLACKROCK FMP SERIES|S|N|1032629661
CITI00002123|MANSFIELD MAURITIUS LIMIT|A|N|1025283411
CITI00002124|SUFFOLK MAURITIUS LIMITED|A|N|1025283411
CITI00002125|MANULIFE GLOBAL FUND EMER|A|N|1025370566
CITI00002126|FUTURE DISCONTINUANCE ULI|A|N|1025457881
CITI00002127|DSP BLACKROCK DUAL ADVANT|A|N|1025457881
CITI00002128|FIDELITY SALEM STREET TRU|A|N|1025715483
CITI00002129|FIDELITY INVESTMENT TRUST|A|N|1025715483
CITI00002130|ING GLOBAL BIOTECH AND HE|A|N|1025801841
CITI00002131|BROOKSIDE CAPITAL MAURITI|A|N|1025801841
CITI00002132|DSP BLACKROCK US FLEXIBLE|A|N|1025888182
CITI00002133|ICICI PRUDENTIAL US BLUEC|A|N|1025888182
CITI00002134|INDIABULLS FMP 370 DAYS S|A|N|1026407629
CITI00002135|OMEGA FII INVESTMENTS PTE|A|N|1026582254
CITI00002136|DSP BLACKROCK FMP SERIES|A|N|1026582254
CITI00002137|STICHTING PENSIOENFONDS M|A|N|1027616188
CITI00002138|STICHTING PENSIOENFONDS M|A|N|1027616188
CITI00002139|DSP BLACKROCK FMP SERIES|A|N|1027789779
CITI00002140|SCOTTISH EQUITABLE MANAGE|A|N|1028134827
CITI00002141|MAN UMBRELLA SICAV MAN CO|A|N|1028393958
CITI00002142|MAN UMBRELLA SICAV MAN CO|A|N|1028393958
CITI00002143|MAN UMBRELLA SICAV MAN CO|A|N|1028393959
CITI00002144|ALPHA TC HOLDINGS PTE LTD|A|N|1028393958
CITI00002145|SKANDIA GLOBAL DYNAMIC EQ|A|N|1028739473
CITI00002146|SKANDIA GLOBAL BEST IDEAS|A|N|1028739473
CITI00002147|SKANDIA GLOBAL BEST IDEAS|A|N|1028739473
CITI00002148|SKANDIA GLOBAL DYNAMIC EQ|A|N|1028739473
CITI00002149|NATIONAL WESTMINSTER BANK|A|N|1028739473
CITI00002150|DSP BLACKROCK FMP SERIES|A|N|1028912422
CITI00002151|THE HP INVEST GLOABL FIXE|A|N|1029345954
CITI00002152|OCEAN DIAL GATEWAY TO IND|A|N|1029431892
CITI00002153|DSP BLACKROCK FMP SERIES|A|N|1029431892
CITI00002154|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00002155|DSP BLACKROCK FTP SERIES|A|N|1029431892
CITI00002156|QATAR INSURANCE COMPANY S|A|N|1029692789
CITI00002157|NATIONAL WESTMINSTER BANK|A|N|1030122499
CITI00002158|DSP BLACKROCK FMP SERIES|A|N|1030208498
CITI00002159|UNION KBC CAPITAL PROTECT|A|N|1030208498
CITI00002160|FIDELITY WEALTH BUILDER F|A|N|1030295390
CITI00002161|FIDELITY INDIA SPECIAL SI|A|N|1030295390
CITI00002162|BARCLAYS MULTI MANAGER FU|A|N|1030554039
CITI00002163|GOLDMAN SACHS INDIA EQUIT|A|N|1030640285
CITI00002164|MICROFINANCE ENHANCEMENT|A|N|1031158693
CITI00002165|SG BRIC III TRADING LLC|A|N|1031332017
CITI00002166|ARGONAUT VENTURES FDI  AC|A|N|1031332017
CITI00002167|LIBERTY VIDEOCON GENERAL|A|N|1031332017
CITI00002168|MIRAE ASSET GEM GREAT CON|A|N|1031417698
CITI00002169|THE NT ALL COUNTRY ASIA E|A|N|1031505817
CITI00002170|THE NT EMERGING MARKETS I|A|N|1031505817
CITI00002171|ING LUXEMBOURG DR AC|A|N|1031505816
CITI00002172|DSP BLACKROCK FMP SERIES|S|N|1042736982
CITI00002173|DSP BLACKROCK FMP SERIES|A|N|1032369126
CITI00002174|PRINCIPAL PNB FIXED MATUR|A|N|1032456671
CITI00002175|PRINCIPAL PNB FIXED MATUR|S|N|1039885655
CITI00002176|UOBASIANEQUITYFUND|A|N|1032629358
CITI00002177|LEGAL AND GENERAL ASSURAN|A|N|1033319348
CITI00002178|NEW IRELAND ASSURANCE COM|A|N|1033578848
CITI00002179|WILLIAM BLAIR SICAV|A|N|1033751413
CITI00002180|DMS INDIA MIDCAP INDEX FU|A|N|1033751412
CITI00002181|LAVENDER INVESTMENTS LIMI|A|N|1033928375
CITI00002182|FRANKLIN TEMPLETON FIXED|A|N|1034788152
CITI00002183|L AND T OPPORTUNITIES FUN|A|N|1035136831
CITI00002184|L AND T GILT FUND|A|N|1035136831
CITI00002185|L AND T TRIPLE ACE BOND F|A|N|1037898613
CITI00002186|L AND T ULTRA SHORT TERM|A|N|1035136831
CITI00002187|L AND T GROWTH FUND|A|N|1035136831
CITI00002188|L AND T MONTHLY INCOME PL|A|N|1035136831
CITI00002189|L AND T LIQUID FUND|A|N|1035136834
CITI00002190|L AND T MID CAP FUND|A|N|1035136834
CITI00002191|L AND T FLOATING RATE FUN|A|N|1035136834
CITI00002192|L AND T TAX SAVER FUND|A|N|1035136834
CITI00002193|L AND T CONTRA FUND|A|N|1035136834
CITI00002194|L AND T HEDGED EQUITY FUN|A|N|1035136834
CITI00002195|L AND T INFRASTRUCTURE FU|A|N|1035136834
CITI00002196|L AND T LONG TERM ADVANTA|A|N|1037898699
CITI00002197|L AND T INCOME OPPORTUNIT|A|N|1037898629
CITI00002198|L AND T MIP WEALTH BUILDE|A|N|1035136835
CITI00002199|L AND T SHORT TERM OPPORT|A|N|1037898643
CITI00002200|L AND T FMP IV JULY 24M A|A|N|1035136835
CITI00002201|L AND T FMP V DECEMBER 36|A|N|1035136835
CITI00002202|L AND T FMP V DECEMBER 36|A|N|1035136835
CITI00002203|L AND T FMP V FEBRUARY 36|A|N|1035136835
CITI00002204|L AND T FMPV MARCH 367D A|A|N|1035136835
CITI00002205|L AND T FMPV MARCH 395D A|A|N|1035136835
CITI00002206|L AND T FMPVI MARCH 371D|A|N|1035136835
CITI00002207|L AND T FMPVI MAY 369D A|A|N|1035136835
CITI00002208|L AND T FMPVI MAY 371D A|A|N|1035136836
CITI00002209|FIDELITY WEALTH BUILDER F|A|N|1035136836
CITI00002210|FIDELITY WEALTH BUILDER F|A|N|1035136836
CITI00002211|FIDELITY FLEXI BOND FUND|A|N|1035136836
CITI00002212|FIDELITY CASH FUND|A|N|1035136836
CITI00002213|FIL TRUSTEE COMPANY PRIVA|A|N|1037898637
CITI00002214|FIDELITY FLEXI GILT FUND|A|N|1035136836
CITI00002215|FIDELITY SHORT TERM INCOM|A|N|1035136837
CITI00002216|FIDELITY EQUITY FUND|A|N|1035136837
CITI00002217|FIDELITY TAX ADVANTAGE FU|A|N|1035136837
CITI00002218|FIDELITY INTERNATIONAL OP|A|N|1035136830
CITI00002219|FIL TRUSTEE COMPANY PRIVA|A|N|1037898665
CITI00002220|FIDELITY INDIA VALUE FUND|A|N|1035136830
CITI00002221|FIDELITY GLOBAL REAL ASSE|A|N|1035136837
CITI00002222|FIDELITY FIXED MATURITY P|A|N|1035136837
CITI00002223|FIDELITY FIXED MATURITY P|A|N|1035136837
CITI00002224|FIDELITY FIXED MATURITY P|A|N|1035136837
CITI00002225|FIDELITY FIXED MATURITY P|A|N|1035136837
CITI00002226|FIDELITY FIXED MATURITY P|A|N|1035136837
CITI00002227|FIL TRUSTEE COMPANY PRIVA|A|N|1037898580
CITI00002228|FIL TRUSTEE COMPANY PRIVA|A|N|1037898605
CITI00002229|FIDELITY INDIA CHILDRENS|A|N|1035136836
CITI00002230|FIDELITY FIXED MATURITY P|A|N|1035136837
CITI00002231|FIL TRUSTEE COMPANY PRIVA|A|N|1035394109
CITI00002232|INDIA NEW AGE FUND|A|N|1035652227
CITI00002233|THE INDIA DEBT OPPORTUNIT|A|N|1036170101
CITI00002234|LABRADOR PARTNERS L P|A|N|1036170101
CITI00002235|NEWFOUNDLAND PARTNERS L P|A|N|1036170101
CITI00002236|ARUM INVESTMENTS PRIVATE|A|N|1036257469
CITI00002237|ESSEX COUNTY COUNCIL|A|N|1037207596
CITI00002238|MADISON INDIA CAPITAL HC|A|N|1037986233
CITI00002239|L AND T MUTUAL FUND TRUST|A|N|1038073809
CITI00002240|L AND T MUTUAL FUND TRUST|A|N|1038073809
CITI00002241|L AND T MUTUAL FUND TRUST|A|N|1038073809
CITI00002242|L AND T MUTUAL FUND TRUST|A|N|1038073809
CITI00002243|L AND T MUTUAL FUND TRUST|A|N|1038073809
CITI00002244|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002245|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002246|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002247|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002248|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002249|L ANDT MUTUAL FUND TRUSTE|A|N|1038073810
CITI00002250|L AND T MUTUAL FUND TRUST|A|N|1038073811
CITI00002251|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002252|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002253|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002254|L AND T MUTUAL FUND TRUST|A|N|1038073810
CITI00002255|L AND T MUTUAL FUND TRUST|A|N|1038073811
CITI00002256|L AND T MUTUAL FUND TRUST|A|N|1038073811
CITI00002257|L AND T MUTUAL FUND TRUST|A|N|1038073811
CITI00002258|L AND T MUTUAL FUND TRUST|A|N|1038158510
CITI00002259|HASHAM TRADERS|A|N|1038158510
CITI00002260|PRAZIM TRADERS|A|N|1038158510
CITI00002261|ZASH TRADERS|A|N|1038158510
CITI00002262|AZIM HASHAM PREMJI|A|N|1038158510
CITI00002263|HASHAM INVESTMENT AND TRA|A|N|1038158510
CITI00002264|YASMEEN AZIM PREMJI|A|N|1038158510
CITI00002265|RISHAD A PREMJI|A|N|1038158510
CITI00002266|PRAZIM TRADING AND INVEST|A|N|1038158510
CITI00002267|TARISH INVESTMENT AND TRA|A|N|1038158510
CITI00002268|VIDYA INVESTMENT AND TRAD|A|N|1038158510
CITI00002269|REGAL INVESTMENT AND TRAD|A|N|1038158510
CITI00002270|NAPEAN TRADING AND INVEST|A|N|1038158510
CITI00002271|NATIONAL WESTMINSTER BANK|A|N|1038417203
CITI00002272|FUTURE FUND BOARD OF GUAR|A|N|1038417203
CITI00002273|NATIONAL PENSION SERVICE|A|N|1039021896
CITI00002274|DSP BLACKROCK FMP SERIES|A|N|1039107960
CITI00002275|DSP BLACKROCK FMP SERIES|A|N|1039107960
CITI00002276|DAIWA CAPITAL MARKETS EUR|A|N|1039195343
CITI00002277|UNION KBC ASSET ALLOCATIO|A|N|1039280911
CITI00002278|DSP BLACKROCK FTP SERIES|A|N|1039627403
CITI00002279|DSP BLACKROCK FMP SERIES|A|N|1039712637
CITI00002280|EDELWEISS TOKYO LIFE INSU|A|N|1039712637
CITI00002281|EDELWEISS TOKIO LIFE INSU|A|N|1039712637
CITI00002282|EDELWEISS TOKIO LIFE INSU|A|N|1039712637
CITI00002283|EDELWEISS TOKIO LIFE INSU|A|N|1039712637
CITI00002284|FONDS DE COMPENSATION DE|A|N|1039798907
CITI00002285|FONDS DE COMPENSATION DE|A|N|1039798907
CITI00002286|DSP BLACKROCK FTP SERIES|A|N|1040404259
CITI00002287|L AND T MUTUAL FUND TRUST|A|N|1040577284
CITI00002288|ESOF CYPRUS LIMITED|A|N|1040836173
CITI00002289|AGF CANADIAN STOCK FUND|A|N|1041095745
CITI00002290|INDIABULLS GILT FUND|A|N|1041526994
CITI00002291|DSP BLACKROCK DUAL ADVANT|A|N|1041613380
CITI00002292|METLIFE INTERNATIONAL HOL|A|N|1041700265
CITI00002293|UNION KBC CAPITAL PROTECT|A|N|1042304225
CITI00002294|IMC INDIA INVESTMENT FUND|A|N|1042736716
CITI00002295|SANLAM LIFE INSURANCE LTD|A|N|1042824138
CITI00002296|L AND T MUTUAL FUND TRUST|A|N|1042996738
CITI00002297|ICICI PRUDENTIAL DYNAMIC|A|N|1044088065
CITI00002298|ICICI PRUDENTIAL FOCUSED|A|N|1044088075
CITI00002299|DWS GLOBAL SMALL CAP GROW|A|N|1044462893
CITI00002300|DWS INTERNATIONAL  FUND|A|N|1044462893
CITI00002301|DWS VARIABLE SERIES I DWS|A|N|1044462893
CITI00002302|DWS VARIABLE SERIES I DWS|A|N|1044462893
CITI00002303|SKAGEN M2 VERDIPAPIRFOND|A|N|1044548787
CITI00002304|AMERICAN INTERNATIONAL AS|A|N|1044548788
CITI00002305|AMERICAN INTERNATIONAL AS|A|N|1044548788
CITI00002306|AMERICAN INTERNATIONAL AS|A|N|1044548789
CITI00002307|AMERICAN INTERNATIONAL AS|A|N|1044548789
CITI00002308|PUBLIC FAR EAST ALPHA 30|A|N|1044548789
CITI00002309|MONDRIAN FOCUSED EMERGING|A|N|1044721534
CITI00002310|L AND T MUTUAL FUND TRUST|A|N|1044721534
CITI00002311|DSP BLACKROCK FTP SERIES|A|N|1044721534
CITI00002312|DSP BLACKROCK FMP SERIES|A|N|1044721534
CITI00002313|DSP BLACKROCK RGESS FUND|A|N|1044721536
CITI00002314|L AND T MUTUAL FUND TRUST|A|N|1045153657
CITI00002315|DSP BLACKROCK FMP SERIES|A|N|1045153657
CITI00002316|AMERICAN INTERNATIONAL AS|S|N|1046021296
CITI00002317|DSP BLACKROCK DUAL ADVANT|A|N|1045153656
CITI00002318|DSP BLACKROCK FMP SERIES|A|N|1045153657
CITI00002319|STICHTING PENSIOENFONDS M|A|N|1045153657
CITI00002320|INDIABULLS INCOME FUND|A|N|1045153657
CITI00002321|IIFL DYNAMIC BOND FUND|A|N|1045414895
CITI00002322|UNION KBC FIXED MATURITY|A|N|1045672865
CITI00002323|NEA FDI II LTD FDI AC|A|N|1045758731
CITI00002324|PRULINK SINGAPORE MANAGED|A|N|1046276924
CITI00002325|DSP BLACKROCK FMP SERIES|A|N|1046363316
CITI00002326|DSP BLACKROCK FMP SERIES|A|N|1046363316
CITI00002327|IIFL PRIVATE EQUITY FUND|A|N|1046449898
CITI2020FDIN|20/20 FUNDS INC.|S|Y|605693382
CITI20EMGMVF|20/20 EMG MKTS VALUE FND|A|Y|659914861
CITIAAAMCBDR|RBS ASIA MAURITIUS LIMITE|A|N|956769844
CITIAAAMCDDR|RBS ASIA MAURITIUS LIMITE|A|N|956769879
CITIAAAMCDFC|RBS ASIA MAURITIUS LIMITE|A|N|956769905
CITIAAFASIBF|AAF ASIA BOND FUND|S|N|1044641864
CITIAAFATEQF|ABN AMRO FUNDS ASIAN TIGE|S|N|1044641864
CITIAAFGEMEF|ABN AMRO FUNDS GLOBAL EME|S|N|1044641864
CITIAAGLGRFD|CITI AARP GLBL GRWTH FND|S|N|1044641864
CITIABAMAPPL|ABN AMRO ASIA PACIFIC PTE|A|N|1044641864
CITIABAMASLI|ABN AMRO ASIA LIMITED|A|N|1044641864
CITIABAMBLOB|THE ROYAL BANK OF SCOTLAN|A|N|1044641864
CITIABDEBUTR|ABERDEEN DELAWARE BUSINES|S|N|1044641864
CITIABDLAPJF|ABERDEENDELAWARE BUSINESS|S|N|956163348
CITIABDLEMEF|ABERDEENDELAWARE BUSINESS|S|N|956163348
CITIABEIRESG|ALLIANCE BERNSTEIN INTERN|S|N|1043428280
CITIABELLXFD|AB ELECTROLUX FDI A/C|S|N|857846793
CITIABFASPAC|ABF ASIE PACIFIQUE|S|N|1044641864
CITIABFDTGDR|AB FUNDS TRUST GDR A/C|A|N|1044641864
CITIABFNDTST|GUIDESTONE FUNDS|A|N|1044641864
CITIABNABLDR|THE ROYAL BANK OF SCOTLAN|A|N|1044641864
CITIABNAFCCB|THE ROYAL BANK OF SCOTLAN|A|N|1044641864
CITIABNAFIEF|ABN AMRO FUNDS INDIA EQUI|S|N|1044641864
CITIABNAMCLB|RBS ASIA MAURITIUS LIMITE|A|N|1044641864
CITIABNAMCLD|RBS ASIA MAURITIUS LIMITE|A|N|1044641864
CITIABNBPFGU|ABBEY NATIONAL BALANCED P|S|N|1044641864
CITIABNMFCCB|RBS ASIA MAURITIUS LIMITE|A|N|1044641864
CITIABNMROIF|ABN AMRO INVESTMENT FUNDS|A|N|1044641864
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CITIAUC|CITIBANK N A|A|N|893869091
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CITIAVIVALIC|AVIVA LIFE INSURANCE COMP|A|N|1044641864
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CITIBGUFBLSF|BARINGS IRELAND LIMITED A|A|N|815941157
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CITIBILCAARF|BARINGS IRELAND LIMITED A|S|N|885748285
CITIBILTAAOP|BARINGS IRELAND LIMITED A|S|N|971975482
CITIBILTAASS|BARINGS IRELAND LIMITED A|S|N|971975482
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CITICECALPFS|THE CITY OF EDINBURGH COU|A|N|833134313
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CITICIBKSFDI|CITICORP INVESTMENT BANK|S|N|942342857
CITICICEMGMF|CAZENOVE INTERNATIONAL PL|S|N|1044641864
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CITICLDIPECF|CITIBANK INTERNATIONAL PL|S|N|1044641864
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CITICTCBEAPF|CITICORP TRUSTEE COMPANY|S|N|1044641864
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CITICTCDBGGF|CITIBANK INTERNATIONAL PL|A|N|1044641864
CITICTCDBGTF|CITICORP TRUSTEE COMPANY|S|N|1044641864
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CITICTCISINF|CTC INTERNATIONAL STOCK I|A|N|1044641864
CITICTCLBETR|CITICORP TRUSTEE CO. LTD.|S|N|1044641864
CITICTCLDBEM|CITIBANK INTERNATIONAL PL|A|N|1044641864
CITICTCLDBFE|CITIBANK INTERNATIONAL PL|A|N|1044641864
CITICTCLGEMS|CITICORP TRUST COMPANY LT|S|N|1044641864
CITICTCLGGFF|CTCL AS DEPOSITORY FOR GA|S|N|1044641864
CITICTCLGGOF|CTCL AS DEPOSITORY FOR GA|S|N|1044641864
CITICTCLGPGF|CTCL AS DEPOSITORY FOR GA|S|N|1044641864
CITICTCLIAAF|CTCL AS TRUSTEE FOR INVES|A|N|1044641864
CITICTCLNITR|CITICORP TRUSTEE CO. LTD.|S|N|1044641864
CITICTCLTBEM|CITICORP RSTEE CO.LTD|A|Y|630754284
CITICTCLTIEC|CTCL AS TRUSTEE FOR INVES|S|N|1044641864
CITICTCLTIGD|CTCL AS TRUSTEE FOR  INVE|S|N|1044641864
CITICTCTIPAF|CITIBANK INTERNATIONAL PL|S|N|978195104
CITICTCTIPPF|CITIBANK INTERNATIONAL PL|A|N|857153718
CITICTDIIAAF|CTCI – AS DEPOSITORY FOR|S|N|1044641864
CITICTPPGFGC|CTCL AS TRUSTEE OF PERPET|S|N|831667187
CITICTTPASMF|CTCL AS TRUSTEE|S|N|1044641864
CITICTTPFEGF|CTCL AS TRUSTEE|S|N|1044641865
CITICTTPIECF|CTCL AS TRUSTEE|S|N|1044641865
CITICTTPIGRF|CTCL AS TRUSTEE|S|N|1044641865
CITICTTPOSEF|CTCL AS TRUSTEE|A|Y|629627299
CITICTTPPPGF|CTCL AS TRUSTEE|S|N|1044641865
CITICTTPWWRF|CTCL AS TRUSTEE|S|N|1044641865
CITICTUTCMRT|CITIBANK N.A. AS TRUSTEE|S|N|1044641865
CITICUMMIFDI|CUMMINS INC FDI|A|N|838403435
CITICVCIGPMF|CITIGROUP VENTURE CAPITAL|A|N|802895597
CITIDEMVFINC|DIMENSIONAL EMERGING MARK|A|N|1044641865
CITIDIFDFEBT|DIVERSIFIED INVST FND FOR|S|N|1044641865
CITIDIFUADIN|DIMENSIONAL FUND ADVISORS|A|N|1044641865
CITIDLFLIMTD|DLF LIMITED|S|N|1031763984
CITIDLJCDMIC|DONALSON LUFKIN JENERETT|S|N|1044641865
CITIDLMAINCO|DLJMB MAURITUS INV CO|S|N|988390484
CITIDMLFTS1C|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDMLFTS3A|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDMLTADBF|DSP MERRILL LYNCH TRSTEE|A|N|1044641865
CITIDMLTFT1B|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDMLTLTCF|DSP MERILL LYNCH TRUSTEE|A|N|1044641865
CITIDMLTMLOF|DSP MERILL LYNCH TRUSTEE|A|N|1044641865
CITIDMLTSHTF|DSP MERRILL LYNCH TRUSTEE|A|N|1044641865
CITIDMPMSARB|DSP MERRILL LYNCH FUND MA|S|N|831065992
CITIDRAPEADR|DRAGON PEACOCK INVESTMENT|A|N|806868354
CITIDRAPEAIN|DRAGON PEACOCK INVESTMENT|A|N|1044641865
CITIDREIDREM|DRESDNER RCM EQUITY INDS,|S|N|1044641865
CITIDRESBANK|DRESDNER BANK AG|S|N|1044641865
CITIDRGIIFML|DRESDNERRCMGLOBALINVESTOR|A|N|1044641865
CITIDRTHIDFD|DRESDNER THORTON IND FUND|S|N|1044641865
CITIDSPFLRFD|DSP BLACKROCK INCOME OPPO|A|N|1044641865
CITIDSPGSFPA|DSP MERRILL-GOVT PLAN A|A|N|1044641865
CITIDSPGSFPB|DSP MERRILL-GOVT. PLAN B|A|N|1044641865
CITIDSPMDMBF|DSP MERRILL LYNCH TRUSTEE|A|N|1044641865
CITIDSPMDMEF|DSP MERRILL LYNCH TRUSTEE|A|N|1044641865
CITIDSPMFT1A|DSP MERRILL LYNCH FIXED T|S|N|863286735
CITIDSPMFTP3|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDSPMFTS2|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDSPMLFMG|DSP BLACKROCK INVESTMENT|A|N|935340469
CITIDSPMLFTP|DSP MERRILL LYNCH TRUSTEE|A|N|816632061
CITIDSPMLIQP|DSP BLACKROCK MONEY MANAG|A|N|919357098
CITIDSPMLSPF|DSP MERRILL LYNCH SAVINGS|A|N|1044641865
CITIDSPMSPFA|DSP BLACKROCK MIP FUND|A|N|1044641865
CITIDSPMSPFC|DSP BLACKROCK SAVINGS MAN|A|N|1044641865
CITIDSPMTP1D|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDSPT100F|DSP MERRILL LYNCH TOP 100|A|N|1044641865
CITIDSPTIGRF|DSP MERILL LYNCH INDIA T.|A|N|1044641865
CITIDSSMBCHK|DAIWA CAPITAL MARKETS HON|A|N|1044641865
CITIDTSSTAKF|RBC DEXIA TRUST SERVICES|A|N|1044641865
CITIDUIMAFDI|DUNEARN INVESTMENTS (MAUR|A|N|796155254
CITIDWSEMEQF|DWS EMERGING MARKETS EQUI|A|N|831234981
CITIDWSINSEF|DWS DIVERSIFIED INTERNATI|A|N|941216620
CITIDWSINTFN|DWS INTERNATIONAL FUND|S|N|1044462967
CITIDWSPOEQY|DWS PACIFIC OPPORTUNITIES|S|N|1031763984
CITIECIHLFDI|ESSAR COM (INDIA) HOLIDIN|S|N|841340523
CITIEEMSMLQP|ENHANCED EMERGING MARKETS|A|N|982860477
CITIEFMINTL1|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIEFMINTS4|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIEMGMKDID|EMERGING MARKETS CORE EQU|A|N|1044641865
CITIEMMLLCUC|EMERGING MARKETS MANAGEME|A|N|1044641865
CITIEMSCDFAD|EMERGING MARKETS SOCIAL C|A|N|839095262
CITIEMSCSDIT|THE EMERGING MARKETS SMAL|A|N|1044641865
CITIEMVFDFPC|EMERGING MARKETS VALUE FU|S|N|1007573021
CITIEPGESHYF|EPOCH GLOBAL EQUITY SHARE|S|N|942857650
CITIEPINSMCF|EPOCH INTERNATIONAL SMALL|S|N|1044641865
CITIESINTRPD|THE ESTABLISHMENT INVESTM|A|N|828555817
CITIESTIHFDI|ESSAR TELECOM INDIA HOLDI|S|N|975776944
CITIESTINTRP|THE ESTABLISHMENT INVESTM|A|N|1044641865
CITIFAREAAAF|FAR EASTERN ALLIANCE ASIA|S|N|1044641865
CITIFAS8FASO|FAS VIII - FIDELITY ADV.|A|Y|629628111
CITIFASFAIAF|FIDELITY ADVISOR SERIES V|A|N|1044641865
CITIFASIFALC|FIDELITY ADVISOR SERIES I|A|N|1044641865
CITIFASIFMCF|FIDELITY ADVISOR SERIES I|A|N|1044641865
CITIFASIIMCF|FIDELITY ADVISOR SERIES I|A|N|1044641865
CITIFBFEASIA|FORTIS B FUND EQUITY ASIA|S|N|1044641865
CITIFCTFLCSF|FIDELITY COMMONWEALTH TRU|A|N|1044641865
CITIFDAS7ANR|FIDELITY ADVISOR SERIES V|A|N|885574600
CITIFDCFANIF|FIDELITY CONTRAFUND : FID|A|N|1044641865
CITIFDCFFDCF|FIDELITY CONTRAFUND : FID|A|N|1044641865
CITIFDFNFEII|FIDELITY FINANCIAL TRUST|A|N|1034442195
CITIFDFNPCFN|FIDELITY FUND PACIFIC FUN|A|N|1044641865
CITIFDFPRVFN|FIDELITY FUND PRIVATISATI|S|N|1044641865
CITIFDFUTNGF|FIDELITY FUNDS GLOBAL TEC|A|N|1044641865
CITIFDGLEQMF|FIDELITY GLOBAL EQUITY MK|A|N|1044641865
CITIFDINTLB4|FD INTERNATIONAL BOND FUN|A|N|829938150
CITIFDINTLS3|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIFDSLPCIP|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFDSLPRMP|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFDSNAPFD|FIDELITY ASIAN SPECIAL FN|S|N|1044641865
CITIFDSPCYIP|FIDELITY SELECT PORTFOLIO|A|N|884543187
CITIFDSPIEQP|FIDELITY SELECT PORTFOLIO|A|N|818015478
CITIFDSPPCPF|FIDELITY SELECT PORTFOLIO|A|N|818015479
CITIFDSPUGPF|FIDELITY SELECT PORTFOLIO|A|N|941907632
CITIFDSPWRPT|FIDELITY SELECT PORTFOLIO|A|N|812833154
CITIFFAPGAIF|FIDELITY FUNDS ASIA PACIF|A|N|1044641865
CITIFFEMFGDR|FIDELITY FUNDS EMERGING M|A|N|819743101
CITIFFFSDDIF|FIDELITY SALEM STREET TRU|A|N|1008867417
CITIFFFSFUND|FIDELITY FUNDS FINANCIAL|A|N|1044641865
CITIFFIIFIGF|FIDELITY FUNDS II FIDELIT|S|N|1044641865
CITIFFMLAFIF|FIM FUND MANAGEMENT LTD|S|N|1044641865
CITIFFTFCVSF|FIDELITY FINANCIAL TRUST|A|N|806439848
CITIFGTCPGDR|FIDELITY GROUP TRUST FOR|A|N|822249979
CITIFGTEBPFF|PYRAMIS GROUP TRUST FOR E|S|N|1044641865
CITIFGTEEMDC|PYRAMIS GROUP TRUST FOR E|A|N|880135808
CITIFHSTFCII|FIDELITY HASTINGS STREET|A|N|1044641865
CITIFIALAPGF|FORTIS INVEST(ASIA)LTD A/|S|N|1044641865
CITIFIALASFN|FORTIS INVEST(ASIA)LTD A/|S|N|1044641865
CITIFIDASEAN|FIDELITY INVESTMENTS SING|A|N|857153561
CITIFIDBSESP|FRANKLIN INDIA INDEX FUND|S|N|1044641865
CITIFIDDEUSF|FIDELITY DEUTSCHLAND SELE|S|N|831065977
CITIFIDEFIND|FIDELITY FUNDS - INDUSTRI|A|N|1044641865
CITIFIDEMEDP|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFIDFMAUL|FIDELITY INVESTMENTS INTE|A|N|1044641865
CITIFIDFMFDI|FID FUNDS MAURITIUS LTD F|S|N|827691502
CITIFIDFMLDR|FID FUNDS MAURITIUS LTD D|A|N|827519592
CITIFIDFNDWF|FIDELITY FUNDS - WORLD FU|S|N|1044641865
CITIFIDHSFFF|FIDELITY HASTINGS STREET|A|N|1044641865
CITIFIDINDFD|FIDELITY INDEPENDENCE FUN|A|N|1044641865
CITIFIDINTFD|FIDELITY INTERNATIONAL FU|S|N|1044641865
CITIFIDPNRES|FIDELITY SELECT PORTFOLIO|A|N|835898736
CITIFIDSENER|FIDELITY SELECT PORTFOLIO|A|N|835898736
CITIFIDSNGAS|FIDELITY SELECT PORTFOLIO|A|N|838230248
CITIFIDTFEIF|FIDELITY DEVONSHIRE TRUST|A|N|1044641865
CITIFIDTHFND|FIDELITY TECHNOLOGIES FUN|S|N|1044641865
CITIFIEMMKCP|PYRAMIS GROUP TRUST FOR E|A|N|1044641865
CITIFIFDIGFF|FIDELITY FUNDS  INSTITUTI|S|N|879359767
CITIFIFGEMDF|FIDELITY FUNDS  EMERGING|A|N|828903452
CITIFIFTFRGF|FIDELITY FINANCIAL TRUST|S|N|1044641865
CITIFIFUASSF|FIDELITY FUNDS ASIAN SPEC|A|N|1044641865
CITIFIFUEMMF|FIDELITY FUNDS EMG MKT F|A|N|1044641865
CITIFIFUPFDA|FIDELITY FUNDS PACIFIC FU|A|N|828555817
CITIFIFUSEAF|FIDELITY FUNDS SEA FUND|A|N|1044641865
CITIFIINIVAD|FIDELITY INTERNATIONAL IN|A|N|1044641865
CITIFILFACPF|FIL LIMITED - FIDELITY AS|A|N|1044641865
CITIFILFACYP|FIL LIMITED - FIDELITY AS|A|N|1044641865
CITIFINVTVFD|FIDELITY INVESTMENT TRUST|A|N|831321000
CITIFIPTFLPS|FIDELITY PURITAN TRUST|S|N|1044641865
CITIFISPOLPO|FIDELITY SELECT PORTFOLIO|A|N|828555817
CITIFITFCHRF|FIDELITY INVESTMENT TRUST|A|N|1044641865
CITIFITFGBFD|FIDELITY CHARLES STREET T|A|N|1044641865
CITIFITFISCO|FIDELITY INVESTMENT TRUST|A|N|806868354
CITIFLFEBSAS|FORTIS L FUND EQUITY BEST|S|N|1044641865
CITIFLIAPFDI|FLEXTRONICS INTERNATIONAL|A|N|811621829
CITIFLINDQFU|FLEET INTERNATIONAL EQUIT|S|N|1044641865
CITIFLTMAFDI|FLEXTRONICS TECHNOLOGY MA|A|N|811621829
CITIFMRCAPIN|FMR CAPITAL INC|S|N|1021829747
CITIFMRCFPAP|FIDELITY MANGEMENT AND RE|A|N|1044641865
CITIFMRCFSPC|FIDELITY MANAGEMENT AND R|A|N|1044641865
CITIFMTFT513|FRANKLIN TEMPLETON FIXED|A|N|827345937
CITIFMVSTFAG|FIDELITY MT VERMON STREET|A|N|809895775
CITIFNFIMFDI|FNF INTERNATIONAL MAURITI|A|N|838576469
CITIFNILAASP|FNIL A/C ASP|S|N|1044641865
CITIFNILADGC|FNIL A/C DGC|S|N|1044641865
CITIFNILCMCA|CITI FLDG NOM INTE LTD|S|N|1044641865
CITIFNILCOPT|FNIL A/C COPTHALL|S|N|1044641865
CITIFNILFCCB|FLEDGING NOMINEES INTERNA|A|N|811621821
CITIFNILGDCO|FLEDGLING NOMINEES INTL|S|N|956768062
CITIFNILIBEX|FNIL A/C IBEX|S|N|1044641865
CITIFNILJFIF|FNIL A/C JF INDIA FUND IN|A|N|1044641865
CITIFNILJFIP|FNIL A/C JFIPT|S|N|1044641865
CITIFNILJFMI|FNIL A/C JFMIL|S|N|1044641865
CITIFNILOIMA|FNIL A/C ORIENT INV MAURT|A|Y|618700221
CITIFNILPSIL|FLEDGLING NOMINEES INTL|S|N|1044641865
CITIFNILRISE|FNIL A/C RISING HILL|S|N|1044641865
CITIFPTFLPSF|FIDELITY PURITAN TRUST FI|A|N|1044641865
CITIFPTFVDFD|FIDELITY PURITAN TRUST :|A|N|1044641865
CITIFPUTFBAF|FIDELITY PURITAN TRUST :|A|N|1044641865
CITIFRSTASPF|THE ROYAL BANK OF SCOTLAN|S|N|1044641865
CITIFRTM60MP|FRANKLIN TEMPLETON FIXED|S|N|1009645441
CITIFSFFBCHV|FIDELITY SECURITIES FUND|A|N|814990148
CITIFSFFOTCP|FIDELITY SECURITIES FUND|A|N|807996871
CITIFSMLAFDI|ARICENT HOLDINGS MAURITIU|A|N|900262566
CITIFSPB&IMP|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFSPBSOPF|FIDELITY SELECT PORTFOLIO|A|N|884543114
CITIFSPCHEMP|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFSPFAGPO|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFSPFBNKP|FIDELITY SELECT PORTFOLIO|A|N|830630794
CITIFSPFENRS|FIDELITY SELECT PORTFOLIO|A|N|835380975
CITIFSPFISEP|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFSPFTCNP|FIDELITY SELECT PORTFOLIO|A|N|812833154
CITIFSPHEACP|FIDELITY SELECT PORTFOLIO|A|N|820954032
CITIFSPOTCMP|FIDELITY SELECT PORTFOLIO|A|N|752437322
CITIFSPOTPOR|FIDELITY SELECT PORTFOLIO|A|N|752437321
CITIFSPSACSP|FIDELITY SELECT PORTFOLIO|A|N|1044641865
CITIFSUKSIAP|FIRST STATE INVESTMENT MA|A|N|1044641865
CITIFTFSIV60|FRANKLIN TEMPLETON FIXED|S|N|990637571
CITIFTFTFI60|FRANKLIN TEMPLETON FIXED|A|N|1044641865
CITIFTIAMPFF|FRANKLIN TEMPLETON INVEST|A|N|1044641865
CITIFTII60MP|FRANKLIN TEMPLETON FIXED|S|N|978195104
CITIFTIMPTGF|FRANKLIN TEMPLETON INVEST|A|N|1044641865
CITIFTINMOIP|FT INDIA MONTHLY INCOME P|A|N|1044641865
CITIFTSIII36|FRANKLIN TEMPLETON FIXED|A|N|815855537
CITIFYARFYFD|FIDELITY ADVISOR FIFTY FU|A|N|1044641865
CITIFYFDCOIF|FIDELITY FUNDS GLOBAL CON|A|N|1044641865
CITIFYFDGLFF|FIDELITY FUNDS - GLOBAL F|A|N|1044641865
CITIFYFDHLCF|FIDELITY FUNDS GLOBAL HEA|A|N|1044641865
CITIFYFDTLCF|FIDELITY FUNDS GLOBAL TEL|A|N|1044641865
CITIGAASPAEQ|GAM ASIA  PACIFIC EQUITY|S|N|850326759
CITIGAEMMKFD|GARTMORE EMERGING MARKETS|S|N|1044641865
CITIGAMAIINA|GRAND GENERAL ASSET MT.|S|N|1044641865
CITIGAMIEBSA|GRAND GENERALE ASSET MGT.|A|Y|629628016
CITIGAMINTEQ|GAM INTERNATIONAL EQUITY|A|N|824410280
CITIGAMINTFD|GAM INTERNATIONAL FUND|S|N|1044641865
CITIGDRCSFIF|GDR CONVERTED SHARES FOR|S|N|803844583
CITIGFSPGSMT|GLOBAL FINANCIAL SERVICES|A|N|1044641865
CITIGGAMIEBA|INTERSELEX EQUIT BEST SEC|S|N|1044641865
CITIGLEMEQFD|CIP-SA GLOB EME MKT EQ F|A|N|1044641865
CITIGLGTOPFD|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIGLMARMPL|CITIGROUP GLOBAL MARKETS|A|N|1044641865
CITIGLTECHFD|GLOBAL TECHNOLOGY FUND|A|N|829938150
CITIGMEGMKIT|GAM EMERGING MARKET INVES|S|N|1044641865
CITIGMEMGMMC|GMO EMERGING MARKETS MAUR|S|N|1044641865
CITIGMEMMFGR|GMO EMERGING MKT FUND A/C|A|N|800389866
CITIGMFEMEF|SEI GLOBAL MASTER FUND PL|S|N|800996707
CITIGMFPGDME|SEI GLOBAL MASTER FUND PL|A|N|1044641865
CITIGMFPPBJE|SEI GLOBAL MASTER FUND PL|A|N|1044641865
CITIGMOECFDS|GMO TRUST A/C GMO EVOLVIN|A|N|1044641865
CITIGMOECOFD|GMO EMERGING COUNTRIES FU|S|N|1044641865
CITIGMOEMFDI|GMO EMERGING MARKETS FUND|A|N|808685390
CITIGMOEPGDR|GMO ERISA POOL|A|N|800389866
CITIGMOEPOOL|GMO ERISA POOL|A|N|1044641865
CITIGMOFFDMC|GMO FOREIGN FUND MAURITIU|S|N|1044641865
CITIGMOFFGDR|GMO FOREIGN FUND|A|N|800389866
CITIGMOFOFDS|GMO TRUST A/C GMO FOREIGN|A|N|1044641865
CITIGMOFSCOF|GMO FOREIGN SMALL COMPANI|A|N|1044641865
CITIGMOFSPLC|GMO EMERGING COUNTRIES EQ|A|N|832446432
CITIGMOGAQFL|GMO GLOBAL ACTIVE EQUITY|A|N|809895775
CITIGMOIAMCL|GMO INTERNATIONAL ACTIVE|S|N|1044641865
CITIGMOMREVF|GMO MEAN REVERSION FUND|S|N|1044641865
CITIGMOTEMQF|GMO TRUST ON BEHALF OF IT|A|N|1044641865
CITIGMTRGEMF|GMO TRUST A/C|A|N|1044641865
CITIGMVOFSCF|GRANTHAM MAYO VAN OTTERLO|A|N|800389866
CITIGNSHPFDI|GANESHA PRIME HOLDINGS (M|S|N|1032629661
CITIGOBEMOFD|GORDON E AND BETTY I. MOO|A|N|1044641865
CITIGOOSIEDR|GOVERNMENT OF SINGAPORE -|A|N|800389866
CITIGOVSINGE|GOVERNMENT OF SINGAPORE -|A|N|1044641865
CITIGRINVLDA|GRANTS INVESTMENT LIMITED|S|N|996079510
CITIGRLIAGFD|CITIBANK GREEN LINE ASIAN|A|Y|717276121
CITIGRLIEMFD|CITIBANK GREEN LINE EMERG|A|Y|717276046
CITIGRLIGSFD|CITIBANK GREEN LINE GLBL|A|Y|717276071
CITIGRLIIEFD|CITIBANK GREEN LINE INTER|A|Y|717276099
CITIGRPAJRIT|GROWTH PARTNERSHIP AJAY R|A|N|835208022
CITIGRPJKBIT|GROWTH PARTNERSHIP J K BA|A|N|835208023
CITIGRPRSRIT|GROWTH PARTNERSHIP P R SR|A|N|835208023
CITIGRPVICIT|GROWTH PARTNERSHIP VIVEK|A|N|835208023
CITIGRPVSVIT|GROWTH PARTNERSHIP VINAYA|A|N|835208023
CITIGRTIVFDI|GRANTS INVESTMENT LTD FDI|S|N|1020619092
CITIGRTVFCCB|GRANTS INVESTMENT LTD FCC|S|N|996079510
CITIGSCPOMAS|GLOBAL SMALLCAP PORTFOLIO|A|N|812575323
CITIH200GDRC|HDFC TOP 200 FUND GDR CAN|A|N|825013337
CITIHAAUBALU|HAUCK  AUFHAUSER BANQUIER|S|N|960053134
CITIHALHIFML|HENDERSON ADMIN.  LTD.|A|N|1044641865
CITIHALIFAXL|HALIFAX  LIFE LIMITED|A|N|822162183
CITIHALIFEFD|HBOS FAR EASTERN FUND|S|N|1030296196
CITIHAMITPFL|HERITAGE AM-A/C TAJ MF|A|N|1044641865
CITIHCBFGDRC|HDFC CAPITAL BUILDER FUND|A|N|825013337
CITIHDFC3MAY|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHDFC6MAG|HDFC TRUSTEE COMPANY LTD|A|N|839700365
CITIHDFCCEFD|HDFC- COMMON WEALTH EQ F|S|N|1044641865
CITIHDFCFM13|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHDFCFMP3|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHDFCFMP6|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHDFCLTEQ|HDFC TRUSTEE COMPANY LIMI|A|N|821644921
CITIHDFCMYP5|HDFC TRUSTEE COMPANY LTD|A|N|1044641865
CITIHDFCTA3M|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHDFMP13M|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHDFMP26M|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHEFGDRCA|HDFC EQUITY FUND GDR CANC|A|N|825013337
CITIHJLFMP13|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHJULFMP3|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHJULFMP6|HDFC TRUSTEE COMPANY LTD|S|N|958841847
CITIHONAPFDI|HONEYWELL ASIA PACIFIC IN|A|N|811621826
CITIHONPPTTI|HOSPITALS OF ONTARIO PENS|S|N|971975482
CITIHOPBGFOV|HOSPITALS OF ONTARIO PENS|S|N|1044641865
CITIHOPCGGDR|HOSPITALS OF ONTARIO PENS|S|N|971975482
CITIHOPCPGUT|HOSPITALS OF ONTARIO PENS|S|N|1044641865
CITIHOPSPRIN|HOSPITALS OF ONTARIO PENS|S|N|1044641865
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CITIMACQBANK|MACQUARIE BANK LTD|A|N|1044641865
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CITIPAACNPRO|THE PUTNAM ADVISORY COMPA|S|N|1044641865
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CITIPFTCPUGI|THE PUTNAM ADVISORY COMPA|S|N|1044641865
CITIPFTPGNRF|THE PUTNAM ADVISORY COMPA|S|N|1044641865
CITIPFTPHYRF|PUTNAM FIDUCIARY TRUST A/|S|N|1044641865
CITIPFTPVAPG|PUTNAM FIDUCIARY TRUST A/|S|N|1044641865
CITIPFTPVHSF|THE PUTNAM ADVISORY COMPA|S|N|1044641865
CITIPGITEMEF|PRINCIPAL GLOBAL INVESTOR|A|N|1044641865
CITIPGPTRNYK|PICTET GROUP TRUST NWYORK|A|N|1044641865
CITIPHLALLTF|PHOENIX  LONDON ASSURANCE|A|N|824323886
CITIPHLPLLTF|PHOENIX LIFE  PENSIONS LI|S|N|931713671
CITIPICEPSIV|PIONEER INTERNATIONAL COR|S|N|888688879
CITIPIFD2000|PUTNAM INTERNATIONAL FUND|S|N|1044641865
CITIPIGFGDRA|CITIBANK PIONEER INTERNAT|S|N|1044641865
CITIPIGLEQFN|CITI PIONER GLOB EQ FND|S|N|1044641865
CITIPIMCPEMF|PIONEERING MAN A/C PEMF|A|N|1044641865
CITIPINERSVF|PIONEER SELECT VALUE FUND|S|N|1044641865
CITIPINRASTM|PIONEER ASSET MANAGEMENT|S|N|1044641865
CITIPIONEEII|PIONEER II|S|N|1044641865
CITIPIONGAFP|PIONEER GREATER ASIA FUND|S|N|1044641865
CITIPIONINGF|PIONEER INTERNATIONAL GRO|A|N|1044641866
CITIPIONRWEF|PIONEER WORLD EQUITY FUND|S|N|1044641866
CITIPIVAPVCT|PIONEER INTERNATIONAL VAL|S|N|1044641866
CITIPIVVPVCT|PIONEER INTERNATIONAL VAL|S|N|1044641866
CITIPLIEMKSA|PRINCIPAL LIFE INTERNATIO|S|N|1044641866
CITIPLIEMSAG|PRINCIPAL LIFE-INTERNATIO|S|N|841340523
CITIPLILSTSA|PRINCIPAL LIFE INTERNATIO|S|N|1044641866
CITIPLISCSPA|PRINCIPAL LIFE INTERNATIO|S|N|1044641866
CITIPMF371DJ|PRINCIPAL MUTUAL FUND – P|S|N|1044641866
CITIPMFD91DJ|PRINCIPAL TRUSTEE COMPANY|S|N|1044641866
CITIPMFMIIPP|PRINCIPAL MUTUAL FUND PRI|A|N|1044641866
CITIPMFMPA14|PRINCIPAL TRUSTEE CO PVT|S|N|1044641866
CITIPMFMPF24|PRINCIPAL TRUSTEE CO PVT|S|N|857066215
CITIPMFRFFMP|PRINCIPAL TRUSTEE COMPANY|A|N|1044641866
CITIPMFRFSMP|PRINCIPAL TRUSTEE COMPANY|A|N|1044641866
CITIPNBAMCPL|PRINCIPAL PNB ASSET MANAG|A|N|819829056
CITIPNBEMBGE|PNB-EMERGING MKTS BGE|S|N|1044641866
CITIPNBFMP23|PRINCIPAL TRUSTEE COMPANY|A|N|825013329
CITIPNBMEG93|PNB MUTUAL A/C EGF '93|A|N|1044641866
CITIPNBMEL91|PNB MUTUAL A/C ELSS ' 91|A|N|1044641866
CITIPNBMEL92|PNB MUTUAL A/C ELSS ' 92|A|N|1044641866
CITIPNBMPP91|PNB MUTUAL A/C PP '91|A|N|1044641866
CITIPNBMRI90|PNB MUTUAL A/C RIPS ' 90|A|N|1044641866
CITIPNBMRI94|PNB MUTUAL A/C RIPS '94|A|N|1044641866
CITIPOBTBATL|POBT BANK AND TRUST LIMIT|A|N|825273609
CITIPOBTBTDR|POBT BANK AND TRUST LIMIT|S|N|893523587
CITIPPNBMCPL|PRINCIPAL PNB ASSET MANAG|S|N|956768062
CITIPPNBSFMP|PRINCIPAL TRUSTEE COPANY|A|N|839700365
CITIPQIMFVCI|FIRSTMARK INDIA MAURITIUS|A|N|944673738
CITIPRAMPAEF|PRUDENTIAL ASSET MANAGEME|A|N|1044641866
CITIPRAMPALF|PRUDENTIAL ASSET MANAGEME|A|N|1044641866
CITIPRINGRTR|PRUDENTIAL INTERNATIONAL|S|N|1044641866
CITIPRNFMP28|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPRPNBD91|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPRUGLGRT|PRUDENTIAL GLOBAL GROWTH|S|N|1044641866
CITIPRUPACMT|PRUDENTIAL PACIFIC MARKET|S|N|1044641866
CITIPTBSMPGA|PTCL-TRUSTEE BT SEL MKTS|S|N|800476365
CITIPTCASHFD|PERP.TSTECO AMP SR.ASIA F|S|N|1044641866
CITIPTCMFISI|PRINCIPAL TRUSTEE COMPANY|S|N|1039885655
CITIPTCMFJCF|PRINCIPAL TRUSTEE COMPANY|S|N|1044641866
CITIPTCMFPFR|PRINCIPAL TRUSTEE COMPANY|S|N|1044641866
CITIPTCOBTMF|BT-MANAGED FUND|S|N|1044641866
CITIPTCOINFD|BT-SELECT MKT-INTL FD|S|N|1044641866
CITIPTCOPBFD|BT- PACIFIC BASIN FUND|S|N|1044641866
CITIPTCOPIFD|BT-PVT INV INTL FUND|S|N|1044641866
CITIPTCPFADF|PRINCIPAL TRUSTEE COMPANY|A|N|1044641866
CITIPTCPMF3Y|PRINCIPAL TRUSTEE COMPANY|S|N|941388517
CITIPTCPMF91|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPTCPMVBF|PRINCIPAL TRUSTEE  COMPAN|S|N|1044641866
CITIPTCPPMFD|PRINCIPAL TRUSTEE COMPANY|S|N|1044641866
CITIPTCPPMPL|PRINCIPAL TRUSTEE COMPANY|A|N|813007667
CITIPTCPPRIF|PRINCIPAL TRUSTEE  COMPAN|S|N|1044641866
CITIPTCPPTSF|PRINCIPAL TRUSTEE  COMPAN|A|N|1044641866
CITIPTDVEQFD|PUTNAM DIVERSIFIED EQUITY|S|N|1044641866
CITIPTITCRFD|PUTNAM INTERNATIONAL CORE|S|N|1044641866
CITIPTM91F18|PRINCIPAL TRUSTEE COMPANY|S|N|1044641866
CITIPTMF91D5|PRINCIPAL TRUSTEE COMPANY|S|N|1044641866
CITIPTMFF5N4|PRINCIPAL TRUSTEE CO PVT|S|N|1044641866
CITIPTMFPNBF|PRINCIPAL TRUSTEE COMPANY|A|N|834257948
CITIPTPMPDYF|PRINCIPAL TRUSTEE CO PVT|A|N|1044641866
CITIPUASPAF2|PUTNAM ASIA PACIFIC FUND|A|N|1044641866
CITIPUEMMKFD|PUTNAM EMERGING MKT FUND|A|N|1044641866
CITIPUINCOPF|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUINGIFD|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUINGRFD|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUINNOFD|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUINVOFD|PUTNAM INTL VOYAGER FUND|S|N|1044641866
CITIPUTFINSF|PUTNAM FINANCIAL SERVICES|S|N|1044641866
CITIPUTFITCO|PUTNAM FIDUCIARY TRUST CO|S|N|1044641866
CITIPUTGHAIF|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUTGHFND|PUTNAM GROWTH FUND|S|N|1044641866
CITIPUTNAPGF|PUTNAM ASIA PACIFIC GROW|S|N|1044641866
CITIPUTNDIIT|PUTNAM DIVERSIFIED INC|S|N|1044641866
CITIPUTNGGIT|PUTNAM GLOBAL GOVERNMENT|S|N|1044641866
CITIPUTNGLGF|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUTNHICB|PUTNAM HIGH INC. CONV.|S|N|1044641866
CITIPUTNHIYT|PUTNAM HIGH YIELD TRUST|S|N|1044641866
CITIPUTNIGIT|PUTNAM INTERMEDIATE GOVER|S|N|1044641866
CITIPUTNINFU|PUTNAM INCOME FUND|S|N|1044641866
CITIPUTNMAIT|PUTNAM MASTER INCOME TRUS|S|N|1044641866
CITIPUTNMIIT|PUTNAM MASTER INTER. INC|S|N|1044641866
CITIPUTNPRIT|PUTNAM PREMIER INCOME TRU|S|N|1044641866
CITIPUVTGEFD|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUVTGGFD|PUTNAM VT GLBAL GRWTH FND|S|N|1044641866
CITIPUVTIGFD|PUTNAM FIDUCIARY TRST A/C|S|N|1044641866
CITIPUVTIGIF|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUVTILEF|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPUVTINNO|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPVCTEMPF|PIONEER VARIABLE CONTRACT|A|N|1044641866
CITIPVGASAFN|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIPVTUGAIF|THE PUTNAM ADVISORY COMPA|S|N|1044641866
CITIRAJPALML|RAJAPALAYAM MILLS LIMITED|S|N|985368134
CITIRBSCAAPT|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSDEMML|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSDFAPL|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSDFSGR|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSDHIIF|THE ROYAL BANK OF SCOTLAN|S|N|838317230
CITIRBSDSAGF|THE ROYAL BANK OF SCOTLAN|A|N|1044641866
CITIRBSFSGEM|ROYAL BANK OF SCOTLAND PL|S|N|1044641866
CITIRBSFSIIC|THE ROYAL BANK OF SCOTLAN|S|N|974654169
CITIRBSPFGGF|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSPFGOF|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSPFSBF|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSPFSLF|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSPSIAP|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSPSIEM|THE ROYAL BANK OF SCOTLAN|S|N|1044641866
CITIRBSTBEST|NATIONAL WESTMINSTER BANK|A|N|1044641866
CITIRBSTBGGT|NATIONAL WESTMINSTER BANK|A|N|1044641866
CITIRFSAPEMF|RFNL A/C SAVE ANF PROSPER|S|N|1044641866
CITIRGCAPGFD|RG CAPITAL GROWTH FUNDS|S|N|1044641866
CITIRGCAPGFG|RG CAPITAL GROWTH FUNDS -|S|N|800476365
CITIRGEMFDNV|RG EMERGING MARKETS FUND|S|N|1044641866
CITIRHDSFCCB|RHODES DIVERSIFIED FCCB A|A|N|839439414
CITIRHODESDF|RHODES DIVERSIFIED|A|N|832446432
CITIRIAMSCIC|ROBECO INSTITUTIONAL ASSE|S|N|1044641866
CITIRLBKJFEF|NATIONAL WESTMINSTER BANK|A|N|1012151895
CITIROAMSCRI|ROBECO INST ASSET MGM|A|N|1044641866
CITIROBECONV|ROBECO N.V.|S|N|1044641866
CITIROBGEMMF|THE ROBUSTA GLOBAL EMERGI|A|N|825618618
CITIROBPACNV|ROBECO PACIFIC N.V|S|N|1044641866
CITIROCSPSTL|ROYAL ORDNANCE (CROWN SER|A|N|806439848
CITIROFLFEMI|ROBERT FLEMING A/C FEMIT|S|N|1044641866
CITIROFLFIIC|ROBERT FLEMING A/C FIIC-M|S|N|1044641866
CITIROLINCNV|ROLINCO NV|S|N|968432197
CITIROYNDYNV|ROBECO YOUNGDYNAMIC NV|S|N|975776944
CITIRUANCNFI|RUANE CUNNIF & CO.  INC|A|N|1044641866
CITIRYBKJGTF|THE ROYAL BANK OF SCOTLAN|A|N|831752787
CITISABDBTEM|SANFORD C BERNSTEIN & CO|A|N|732734956
CITISABITLFI|SALOMON BROTHERS INT. LTD|A|N|1044641866
CITISABRITLE|CITIGROUP GLOBAL MARKETS|A|N|1044641866
CITISALSMBML|SALOMAN SMITH BARNEY (M)|S|N|1044641866
CITISANPBANK|EURIZON EASY FUND|S|N|1044641866
CITISBBASIEQ|CIMB PRINCIPAL ASIAN EQUI|A|N|961175006
CITISBBCRYST|CIMB PRINCIPAL EQUITY GRO|A|N|961174974
CITISBBDANAM|CIMB ISLAMIC BALANCED FUN|A|N|961175067
CITISBBDNAH2|CIMB ISLAMIC DALI EQUITY|A|N|961175035
CITISBBEQINC|CIMB PRINCIPAL EQUITY INC|A|N|961175107
CITISBBGBALF|CIMB PRINCIPAL GLOBAL BAL|S|N|995218446
CITISBBGGRWF|CIMB PRINCIPAL GLOBAL GRO|A|N|961175195
CITISBIMFMMF|SBI MAGNUM MULTICAP FUND|A|N|1020619343
CITISBIMFRIO|SBI MUTUAL FUND SBI RESUR|A|N|826139914
CITISBVDMETB|STICHTING BEDRIJFSPENSIOE|S|N|1044641866
CITISCBDBTMV|STANFORD C BERNSTEIN & CO|A|N|1044641866
CITISCEMEITR|SCUDDER EMG MKTS EQTY INV|A|N|1044641866
CITISCEMMEFD|SCUDDER TRST EMG MKT EQTY|S|N|1044641866
CITISCEMMGFD|SCUDDER INTER FND EMG GR|S|N|1044641866
CITISCEQMAFD|SCOTTISH EQTBLE MGD FNDS|S|N|1044641866
CITISCEQSEPL|SCOTTISH EQTBLE PLC(SEPL)|A|N|1044641866
CITISCGLDYFD|DWS GLOBAL OPPORTUNITIES|S|N|1044641866
CITISCGLFD|DWS GLOBAL THEMATIC FUND|A|N|1044641866
CITISCINEQTR|SCUDDER A/C SCUDDER INTER|A|N|1044641866
CITISCINFD|SCUDDER INTER.FND INTER|S|N|1044641866
CITISCINGIFD|SCUDDER INTER.FND INC|S|N|1044641866
CITISCINGRFN|CITI SCUDDER INTL GRW FN|S|N|1044641866
CITISCINVAFN|CITI SCUD INT VAL FUND|S|N|1044641866
CITISCMIASPF|STRONG CAP MAN S/A ASPF|S|N|1044641866
CITISCMISAAF|STRONG CAP MAN S/A SAAF|S|N|1044641866
CITISCMISCBF|STRONG CAP MAN S/A SCBF|S|N|1044641866
CITISCMISIFI|STRONG CAP MAN S/A SISF|A|Y|629627515
CITISCMISSII|STRONG CAP MAN S/A SSII|A|Y|629627578
CITISCMISSTB|STRONG CAP MAN S/A SSTB|S|N|1044641866
CITISCMISTAF|STRONG CAP MAN S/A SAF|S|N|1044641866
CITISCOTMGUT|SCOTTISH MUTUAL GROWTH UN|S|N|1044641866
CITISCOTMOUT|SCOTTISH MUTUAL OPPORTUNI|S|N|1044641866
CITISCPCOPFD|SCUDDER INTE.PACIFIC OPP.|S|N|1044641866
CITISCPRINTR|SCUDDER PACIFIC EQTY INVE|S|N|1044641866
CITISCTNWIPL|SCOTTISH AND NEWCASTLE IN|A|N|742124376
CITISCTRGBIT|SCUDDER TRUST A/C|S|N|1044641866
CITISCTRGSCE|SCUDDER TRUST A/C GLOBAL|A|N|1044641866
CITISCTRIBIT|SCUDDER TRUST A/C INTERNA|S|N|1044641866
CITISCUDGEIT|SCUDDER A/C GLOBAL EQUITY|S|N|1044641866
CITISCUDGLET|SCUDDER TRUST A/C|S|N|1044641866
CITISCUDIEIT|SCUDDER A/C INTERNATNL EQ|A|Y|629627648
CITISCUDIETN|SCUDDER A/C INTERNATNL EQ|S|N|1044641866
CITISCUDINET|SCUDDER A/C INTERNATNL EQ|S|N|1044641866
CITISCUDNAFI|SCUDDER NEW ASIA|S|N|1044641866
CITISCUDPBEI|SCUDDER A/C PACIFIC BASIN|A|N|1044641866
CITISDEMRKFN|SCUDDER EMERGING MARKETS|S|N|831236124
CITISEIEQFGD|THE SEI EMEERGING MARKETS|A|N|1044641866
CITISEMLCDIT|CITIBANK SCUDDER EMERGING|S|N|1044641866
CITISEMLCDTS|SCUDDER EMERGING MARKETS|S|N|1044641866
CITISEQMFVCI|SEQUOIA CAPITAL MAURITIUS|A|N|811621832
CITISGCPSOFD|STRONG CAPITAL OVERSEAS F|S|N|1044641866
CITISGFNMMKF|STRONG FN.MJR MKTS FND|S|N|1044641866
CITISGMFEMEF|SEI GL MST F AC SEI EMER|A|N|1044641866
CITISHENASPC|NIKKO AM SHENTON ASIA PAC|A|N|1031764220
CITISHENGLAD|NIKKO AM SHENTON GLOBAL A|A|N|1031764243
CITISHENGLBO|NIKKO AM SHENTON GLOBAL O|A|N|1031764232
CITISHENINCF|NIKKO AM SHENTON INCOME F|A|N|1031764254
CITISIEQRETR|CITIBANK SCUDDER TRUST AC|S|N|1044641866
CITISINGAGOS|GOVT OF SINGAPORE A/C GOS|S|Y|554288310
CITISINGAMAS|GOVT OF SINGAPORE A/C MAS|S|Y|629627704
CITISINGMAUN|SINGAPORE MANAGEMENT UNIV|A|N|1044641866
CITISINLABFD|SINGAPORE LABOUR FOUNDATI|S|N|988390484
CITISKADGLFP|SKANDIA GLOBAL FUNDS PLC|A|N|1044641866
CITISLACMAUI|SLAC (MAURITIUS INVESTMEN|S|N|1044641866
CITISLACMFDI|SLAC MAURITIUS HOLDINGS L|A|N|811621827
CITISLIFDIAC|SANLAM LIFE INSURANCE LIM|A|N|817669284
CITISLIFEFDI|STANDARD LIFE INVESTMENTS|A|N|811621823
CITISMFMAGBF|SBI MUTUAL FUND MAGNUM BA|S|N|1044641866
CITISMFMCHBP|SBI MUTUAL FUND MAGNUM CH|S|N|1044641866
CITISMFMGMIP|SBI MUTUAL FUND MAGNUM MO|S|N|1044641866
CITISMFMICFC|SBI MUTUAL FUND  MICFCH|A|N|1044641866
CITISMFMICFD|SBI MUTUAL FUND MICF DIV|A|N|1044641866
CITISMFMINCF|SBI MUTUAL FUND   MAGNUM|S|N|1044641866
CITISMFMLQFP|SBI MUTUAL FUND MICF LIQU|S|N|818619973
CITISMFMSHTP|SBI MUTUAL FUND MICF SHOR|S|N|1044641866
CITISNMXSIDR|STATE OF NEW MEXICO|A|N|761424770
CITISNMXSIVC|STATE OF NEW MEXICO STATE|S|N|1044641866
CITISPFDMLTD|SPARTEK FND MAURITIUS LTD|S|N|1044641866
CITISPFHPFCD|STICHTING PENSIOENFONDS H|S|N|858879707
CITISPIMURFD|JP MORGAN SPECIAL SITUATI|S|N|966012848
CITISPMFSIGF|STRATEGIC PARTNERS MUTUAL|A|N|812230085
CITISPSAGTLF|SANPAOLO BANK S A A/C GIO|A|N|1044641866
CITISRAEFCIT|SWISS RE ASIAN (EX JAPAN)|S|N|1044641866
CITISRBEQMFD|SCHRODER BRICS  EQUITY MO|A|N|816720458
CITISRCYUFLD|SHRIRAM CITY UNION FINANC|S|N|831065749
CITISRFINSHL|SHRIRAM FINANCIAL SERVICE|S|N|825186292
CITISSBDSBCO|SUNDAY SCHOOL BD SUTH BAP|S|N|1044641866
CITISSBMDRCS|SSB MAURITIUS PVT LTD DR|A|N|659915552
CITISTALPFDS|CIP-SA STUCTHING ALGEEN M|S|N|1044641866
CITISTASPCFD|STRONG CORNE.CAP MGMT PAC|A|Y|629627958
CITISTCSFUND|CITIBANK STRONG COMMON ST|S|N|1044641866
CITISTDIFUND|CITIBANK STRONG DISCOV.FN|S|N|1044641866
CITISTHNPENF|STICHTING HEINEKEN PENSIO|A|N|808166713
CITISTINSTFD|STRONG CORNE. CAP.MGMT|S|N|1044641866
CITISTNDRDLA|THE STANDARD LIFE ASSURAN|S|N|1044641866
CITISTNDRDLI|STANDARD LIFE INVESTMENTS|A|N|1044641866
CITISTOPFDII|STRONG CAPITAL MGMT INC|S|N|1044641866
CITISTOPFUND|CITIBANK STRONG OPPORTUNI|S|N|1044641866
CITISTPFHGPB|STITCHING PENSIOEN FONDS|S|N|858879707
CITISTPFHNPC|STITCHING PENSIOEN FONDS|S|N|858879707
CITISTPFHOPA|STITCHING PENSIOEN FONDS|S|N|858879707
CITISTPFHOPD|STITCHING PENSIOEN FONDS|S|N|858879707
CITISTPFMETK|STICHTING PENSIOENFONS ME|A|N|814644694
CITISTRGHMAU|CITIGROUP STRATEGIC HOLDI|A|N|835208023
CITISTRGWTHF|STRONG GROWTH FUND|S|N|1044641866
CITISTSHPEFD|STICHTING SHELL PENSION F|A|N|1044641866
CITISTSHPFDA|STICHTING SHELL PENSIOENF|A|N|829161091
CITISTTRFUND|CITIBANK STRONG TOTAL RET|S|N|1044641866
CITISTVANFDI|STAR TV A C ANURAK INVEST|S|N|852745537
CITISTVAPFDI|STAR TV A C ASIA PRODUCTI|S|N|838491575
CITISTVBIFDI|STAR TV A C BUZZER INVEST|S|N|852745537
CITISVIFISDF|STRONG VARIABLE INSURANCE|S|N|1044641866
CITISVLGLDPR|DWS VARIABLE SERIES I DWS|S|N|1044641866
CITISVLINTPR|DWS VARIABLE SERIES I DWS|S|N|1044641866
CITISVSIIISE|DWS VARIABLE SERIES II DW|A|N|1044641866
CITISVSSGBCP|DWS VARIABLE SERIES II DW|A|N|1044641866
CITITABALANF|TATA BALANCED FUND|A|N|1044641866
CITITADALPDR|TCW AMERICAS DEVELOPMENT|A|N|825273609
CITITADYBOFU|TATA DYNAMIC BOND FUND|A|N|1044641866
CITITAEQOPFU|TATA EQUITY OPPORTUNITIES|A|N|1044641866
CITITAGVMFLP|THIRD AVENUE GLOBAL VALUE|S|N|929898302
CITITAINPLUF|TATA INCOME PLUS FUND|A|N|1044641866
CITITALIQUFU|TATA LIQUID FUND|A|N|1044641866
CITITAMIPPLF|TATA MIP PLUS FUND|A|N|1044641866
CITITAMOINFU|TATA MONTHLY INCOME FUND|A|N|1044641866
CITITAMPIINF|FRANKLIN TEMPLETON MUTUAL|A|N|1044641866
CITITAMPILQF|TAMP A/C TEMPLETON INDIA|A|N|1044641866
CITITASHTEBF|TATA SHORT TERM BOND FUND|A|N|1044641866
CITITATASEIF|TATA SERVICE INDUSTRIES F|S|N|1044641866
CITITAVINVFS|THIRD AVENUE TRUST ON BEH|A|N|1044641866
CITITAYOCIFU|TATA YOUNG CITIZENS FUND|A|N|1044641866
CITITBFNIPLD|TABOOK FINANCE & INV PVT|S|N|800476360
CITITCAMTNST|TAURUS CR CAP A/C TMF-TNS|S|Y|552302034
CITITCAMTTST|TAURUS CR CAP A/C TMF-TTS|A|N|1044641866
CITITCSDAINK|TRUST & CUSTODY SERVICES|A|N|924110028
CITITCWADVAS|TCW AMERICAS DEV.ASSO.L.P|A|N|1044641866
CITITEINCAEP|TEMPLETON INDIA CHILDRENS|A|N|812833155
CITITEINCHAP|TEMPLETON INDIA CHILDERN|S|N|1044641866
CITITEININBA|TEMPLETON INDIA INCOME BU|A|N|1044641866
CITITEINPEPL|TEMPLETON INDIA PENSION P|A|N|1044641866
CITITEMFDFIC|THE EMERGING MARKETS CORE|A|N|1044641866
CITITEMIEIFD|TEMPLETON INDIA EQUITY IN|A|N|827433529
CITITEMIFINC|THE EMERGING MARKETS INFR|S|N|1044641866
CITITEMPGRWF|TEMPLETON MUTUAL FUND A/C|S|N|1044641866
CITITEMPLIQP|TEMPLETON INDIA LIQUID PL|S|N|1044641866
CITITEMPMFAC|TEMPLETON MUTUAL FUND A/C|S|N|1044641866
CITITEMPMFLP|FRANKLIN TEMPLETON MUTUAL|A|N|1044641866
CITITEMPMIPL|FRANKLIN TEMPLETON MUTUAL|S|N|1044641866
CITITEMPTNMF|TEMPLETON MUTUAL FUND|A|N|1044641866
CITITEMSTDIT|THE EMERGING MARKETS SERI|A|N|1044641866
CITITEMTELEF|ABERDEEN EMERGING MARKETS|A|N|1044641866
CITITFLRALTF|TATA FLOATING RATE LONG T|A|N|1044641866
CITITFLRASTF|TATA MONEY MARKET FUND|A|N|1044641866
CITITHIRDAML|THIRD AVENUE MANAGEMENT L|A|N|1044641866
CITITHOLDFDI|ED ASIA PACIFIC HOLDINGS|A|N|901387042
CITITHOMWHTF|THOMAS WHITE INTERNATIONA|A|N|834862596
CITITICHAPGP|TEMPLETON INDIA CHILDREN'|A|N|809547475
CITITIFAPPOP|TATA INCOME FUND (APPRECI|A|N|1044641866
CITITIGRPENS|TI GROUP PENSION SCHEME|A|N|809980775
CITITIIBAINP|TEMPLETON INDIA INCOME BU|A|N|1044641866
CITITMFAFIGF|TEMPLETON MTUAL FND A/C F|S|N|1044641866
CITITMFAMIPN|TEMPLETON INDIA LOW DURAT|A|N|1044641866
CITITMFDISSF|TAURUS MUTUAL FUND   DISC|S|N|1044641866
CITITMFFIBFD|TEMPLETON MUTUAL FUND A/C|S|N|1044641866
CITITMFFIIFD|TEMPLETON MUTUAL FUND A/C|S|N|1044641866
CITITMFLGILF|TAURUS MUTUAL FUND A/C LI|S|N|1044641866
CITITMFLIBBF|TAURUS MUTUAL FUND A/C LI|S|N|1044641866
CITITMFLTS96|TAURUS MUTUAL FUND   LIBR|A|N|1044641866
CITITMFRILTP|FRANKLIN TEMPLETON MUTUAL|A|N|1044641866
CITITMFRISTP|FRANKLIN TEMPLETON MUTUAL|S|N|1044641866
CITITMMFFITS|TEMPLETON MUTUAL FUND A/C|S|N|1044641866
CITITNTBNITM|THE NOMURA TRUST AND BANK|A|N|832446432
CITITOSHBFDI|TOSHIBA CORPORATION FDI|S|N|896635693
CITITRICYFVC|TRIDENT CAPITAL INDIA CYP|A|N|838403435
CITITRINHEAC|TRINITY HEALTH CORPORATIO|A|N|810412781
CITITRINHMIC|TRINITY HEALTH MICHIGAN|A|N|810412781
CITITRINHPEP|TRINITY HEALTH PENSION PL|S|N|971975482
CITITSLACFDI|STANDARD LIFE ASSURANCE L|A|N|840305642
CITIUBNRDVLP|URBAN REDEVELOPMENT AUTHO|A|N|816720458
CITIUIGFUS88|UTI-INDIA GROWTH FUND|S|N|1044641866
CITIUIIFUSCC|UTI INDIA IT FUND|A|Y|618741305
CITIUNJSPGDR|UNITED NATIONS FOR AND ON|A|N|831065424
CITIUNUNJSPF|UNITED NATIONS FOR AND ON|A|N|829161091
CITIUOBOPECF|UOB OPTIMIX E-COMMERCE FU|S|N|1044641866
CITIUOBOPWEF|UOB OPTIMIX WORLDWIDE EQU|S|N|1044641866
CITIUSAVIPRT|USALLIANZ VARIABLE INSURA|S|N|1044641866
CITIUSGAFGEM|U.S.GLOBAL ACCOLADE FUNDS|A|N|1044641866
CITIUTCGTAAE|UTC MASTER TRUST  MELLON|S|N|860608314
CITIUTIAMCPL|UTI ASSET MANAGEMENT COMP|A|N|793218120
CITIUTIASKMG|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIBADFD|UTI - BOND ADVANTAGE FUND|S|N|1044641866
CITIUTIBFSTP|UTI - BOND ADVANTAGE FUND|S|N|1044641866
CITIUTICIF94|UNIT TRUST OF INDIA-COLUM|A|Y|629627808
CITIUTIFRSTP|UTI - FLOATING RATE FUND|S|N|1044641866
CITIUTIGALTP|UTI - GILT ADVANTAGE FUND|S|N|1044641866
CITIUTIGASTP|UTI - GILT ADVANTAGE FUND|S|N|1044641866
CITIUTIGRVLF|UTI GROWTH & VALUE FUND|S|N|1044641866
CITIUTIIADSL|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIASAB|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIASIJ|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIASLS|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIASMS|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIASNA|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIASNR|UNIT TRUST OF INDIA INVES|S|N|774299501
CITIUTIIASPS|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIASRB|UNIT TRUST OF INDIA INVES|S|N|800476364
CITIUTIIFU86|UNIT TRUST OF INDIA-INDIA|A|N|1044641866
CITIUTIINAEF|UTI - INDIA ADVANTAGE EQU|S|N|1044641866
CITIUTILQADF|UTI - LIQUID ADVANTAGE FU|S|N|1044641866
CITIUTIMICFD|UTI THE INDIA MEDIA INTER|S|N|1044641866
CITIUTIMISAP|UTI - MIS ADVANTAGE PLAN|S|N|1044641866
CITIVARINMDC|VARIABLE INSURANCE PRODUC|A|N|835208022
CITIVFFEASTE|VONTOBEL FUND FAR EAST EQ|S|N|1044641866
CITIVIFKEMII|DNB LIVSFORSIKRING EMERGI|A|N|1033060214
CITIVIIIFAVL|FIDELITY ADVISOR SERIES V|A|N|814990148
CITIVIPF3EAP|VARIABLE INSURANCE PROD.|A|Y|655940375
CITIVIPF3MCP|VARIABLE INSURANCE PRODUC|A|N|1044641866
CITIVIPF4VLP|VARIABLE INSURANCE PRODUC|A|N|823374039
CITIVIPFEQIP|VARIABLE INSURANCE PRODUC|A|N|1044641866
CITIVIPFIICP|VARIABLE INSURANCE PRODUC|A|N|1044641866
CITIVIPFVICA|VARIABLE INSURANCE PRODUC|A|N|1044641866
CITIVLFSEMKT|DNB LIVSFORSIKRING EMERGI|A|N|1033060141
CITIVLFSKASA|VITAL FORSIKRING ASA|A|N|814300782
CITIVNGEXPFD|VANGUARD EXPLORER FUND|S|N|1044641866
CITIVOEMMEFD|CITIBANK VONTOBAL FUNDS I|S|N|1044641866
CITIVOFDEMME|VONTOBEL FUND EMERGING MA|S|N|1044641866
CITIVOFDGLEQ|VONTOBEL FUND GLOBAL EQUI|S|N|1044641866
CITIVOINTEQF|VONTOBEL INTERNATIONAL EQ|S|N|1044641866
CITIVRHOLDLT|VR HOLDINGS LTD|S|N|1044641866
CITIVSIPLFDI|V SCIENCES INVESTMENTS PT|A|N|978627696
CITIWFSPOAML|WORLD FINANCIAL SERIES OF|A|N|827692171
CITIWOHESPAM|WORLD HEALTH SCIENCE SERI|A|N|827692171
CITIWOOHTINV|WOO HAY TONG INVESTMENTS|S|N|1044641866
CITIWRADGLBD|WADDELL AND REED ADVISORS|S|N|1045328704
CITIWRADVASF|WADDELL AND REED ADVISORS|S|N|1046021295
CITIWRAINTGR|WADDELL AND REED ADVISORS|S|N|1045328704
CITIWRTASSTP|IVY FUNDS VIP ASSET STRAT|S|N|1046021295
CITIWRTFIGRP|IVY FUNDS VIP INTERNATION|S|N|1045328704
CITIYALEUNVS|YALE UNIVERSITY|A|N|752437321
CITIZIMISFDI|ZIM INTEGRATED SHIPPING S|A|N|811621827
CITIZTCZICBF|ZURICH TRUSTEE COMPANY (I|S|N|1044641866
CITIZTCZICEF|ZURICH TRUSTEE COMPANY (I|S|N|1044641866
CITIZTCZICPF|ZURICH TRUSTEE COMPANY (I|S|N|1044641866
CITIZTCZITSF|ZURICH TRUSTEE COMPANY (I|S|N|1044641866
CITIZTCZMITF|ZURICH TRUSTEE COMPANY (I|S|N|1044641866
CLOSE|CLOSE|S|N|534154436
CTRTL|CITIBANK N A|A|N|1021050718
CTRTLAUC|CITIBANK N A|A|N|1021050718
CTTIINGBNKNV|ING BANK NV|S|Y|583147666
D1000747IH|ASHOK SAJJANHAR|A|N|942944347
D126624IH|SHISHIR PRIYADARSHI|A|N|897067864
DBNIKPSIENLD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182960
DBNK|DEUTCHSE BANK|A|N|1044641866
DBNK00000001|PRUDENTIAL ICICI HYBRID F|A|N|840650959
DBNK00000002|ABN AMRO FIXED TERM PLAN|S|N|1013792268
DBNK00000003|JANUS GLOBAL SELECT FUND|A|N|1025715673
DBNK00000004|JANUS ADVISER ORION FUND|S|N|947265271
DBNK00000005|BLACKROCK GLOBAL FUNDS GL|A|N|971458091
DBNK00000006|NATIONAL WESTMINISTER BAN|A|N|1021568683
DBNK00000007|THE ALLIANCE TRUST PLC|A|N|840650960
DBNK00000008|JOHN HANCOCK INTERNATIONA|S|N|966012848
DBNK00000009|ALCOA OF AUSTRALIA RETIRE|A|N|840652542
DBNK00000010|ALCOA OF AUSTRALIA RETIRE|A|N|840652594
DBNK00000011|ALCOA OF AUSTRALIA RETIRE|A|N|840652621
DBNK00000012|UNISUPER LIMITED AS TRUST|A|N|840650964
DBNK00000013|EDMOND DE ROTHSCHILD ASIA|A|N|1016211936
DBNK00000014|SAINT HONORE GLOBAL EMERG|S|N|1031159134
DBNK00000015|EDMOND DE ROTHSCHILD INDI|A|N|1019770288
DBNK00000016|BLACKROCK GLOBAL FUNDS GL|A|N|971458475
DBNK00000017|INVESCO GLOBAL GROWTH FUN|A|N|995129836
DBNK00000018|MAVI INVESTMENT FUND LIMI|A|N|840737336
DBNK00000019|EATON VANCE PARAMETRIC ST|A|N|997638134
DBNK00000020|FEDERATED INTERNATIONAL S|A|N|915729699
DBNK00000021|FEDERATED KUAFMANN FUND I|A|N|840737337
DBNK00000022|FEDERATED KAUFMANN SMALL|A|N|840737337
DBNK00000023|MERRILL LYNCH INTERNATION|A|N|840909902
DBNK00000024|BLACKROCK GLOBAL FUNDS AS|A|N|971458004
DBNK00000025|BLACKROCK GLOBAL FUNDS GL|A|N|971458041
DBNK00000026|BLACKROCK GLOBAL FUNDS DY|A|N|971458211
DBNK00000027|MERRILL LYNCH INTERNATION|S|N|972752268
DBNK00000028|BLACKROCK GLOBAL FUNDS WO|A|N|971458426
DBNK00000029|BLACKROCK GLOBAL FUNDS WO|A|N|954953670
DBNK00000030|BLACKROCK GLOBAL FUNDS PA|A|N|941907599
DBNK00000031|WORLD HEALTHSCIENCE FUND|A|N|840909905
DBNK00000032|INGINTERNATIONAL FUND  FD|S|N|971024606
DBNK00000033|ING JANUS CONTRARIAN PORT|A|N|840909905
DBNK00000034|ING INTERNATIONAL PORTFOL|S|N|971024606
DBNK00000035|BLACKROCK GLOBAL OPPORTUN|A|N|840909905
DBNK00000036|THE ROYAL BANK OF SCOTLAN|S|N|944067381
DBNK00000037|GREATLINK ENHANCER FUND|A|N|840909905
DBNK00000038|THE MONKS INVESTMENT TRUS|A|N|840909906
DBNK00000039|HIGHLAND FUNDS II HIGHLAN|A|N|1009472866
DBNK00000040|INDIA MAX INVESTMENT FUND|A|N|840909906
DBNK00000041|THE WELLINGTON TRUST COMP|A|N|840909906
DBNK00000042|THE WELLINGTON TRUST COMP|A|N|840909906
DBNK00000043|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000044|STANDARD CHARTERED MUTUAL|S|N|956855813
DBNK00000045|MERRILL LYNCH INTERNATION|S|N|971629874
DBNK00000046|THE NOMURA TRUST AND BANK|A|N|988390814
DBNK00000047|ING INVESTMENT MANAGEMENT|A|N|841253795
DBNK00000048|ING INVESTMENT MANAGEMENT|A|N|841253795
DBNK00000049|EASTSPRING INVESTMENTS AS|A|N|1025372892
DBNK00000050|INTERNATIONAL OPPORTUNITI|S|N|971024606
DBNK00000051|MERRILL LYNCH SERIES FUND|A|N|841253792
DBNK00000052|BAILLIE GIFFORD LIFE LIMI|A|N|841253792
DBNK00000053|WELLS FARGO MASTER TRUST|A|N|841253792
DBNK00000054|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000055|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000056|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000057|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000058|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000059|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000060|ING INVESTMENT MANAGEMENT|A|N|841426633
DBNK00000061|ING INVESTMENT MANAGEMENT|A|N|841426633
DBNK00000062|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000063|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000064|ING INVESTMENT MANAGEMENT|A|N|841426629
DBNK00000065|ABN AMRO FIXED TERM PLAN|A|N|841426629
DBNK00000066|JANUS HIGH YIELD FUND GDR|A|N|841426632
DBNK00000067|JANUS GLOBAL TECHNOLOGY F|A|N|841426633
DBNK00000068|JANUS TWENTY FUND GDR|A|N|841426633
DBNK00000069|JANUS TRITON FUND GDR|S|N|1034442978
DBNK00000070|JANUS GROWTH AND INCOME F|A|N|841426633
DBNK00000071|JANUS VENTURE FUND GDR|S|N|1034442978
DBNK00000072|JANUS FUND GDR|A|N|841426633
DBNK00000073|JANUS GLOBAL LIFE SCIENCE|A|N|841426633
DBNK00000074|JANUS GLOBAL RESEARCH FUN|A|N|867953244
DBNK00000075|JANUS GLOBAL OPPORTUNITIE|A|N|841426633
DBNK00000076|JANUS ASPEN MID CAP VALUE|A|N|841426636
DBNK00000077|JANUS ASPEN SERIES JANUS|A|N|932663163
DBNK00000078|JANUS ASPEN GLOBAL LIFE S|A|N|841426636
DBNK00000079|JANUS ASPEN FORTY PORTFOL|A|N|841426636
DBNK00000080|JANUS ASPEN GROWTH AND IN|S|N|960053134
DBNK00000081|JANUS ADVISER LONG SHORT|A|N|841426636
DBNK00000082|JANUS ADVISER SMALL MID G|S|N|957115172
DBNK00000083|JANUS ADVISER FORTY FUND|A|N|841426637
DBNK00000084|JANUS ADVISER GROWTH AND|S|N|957115172
DBNK00000085|FEDERATED ASIA PACIFIC GR|S|N|850671852
DBNK00000086|ICICI PRUDENTIAL AMC LTD|A|N|862769367
DBNK00000087|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00000088|ALLIANCEBERNSTEIN VARIABL|A|N|841513464
DBNK00000089|WASATCH CORE GROWTH FUND|A|N|841513464
DBNK00000090|WASATCH INTERNATIONAL GRO|A|N|841513464
DBNK00000091|WASATCH ULTRA GROWTH FUND|A|N|841513464
DBNK00000092|WASATCH MICRO CAP FUND|A|N|841513464
DBNK00000093|WASATCH SMALL CAP GROWTH|A|N|841513464
DBNK00000094|WASATCH WORLD INNOVATORS|A|N|996339902
DBNK00000095|WASATCH SMALL CAP VALUE F|A|N|841513465
DBNK00000096|WASATCH MICRO CAP VALUE F|A|N|841513465
DBNK00000097|WASATCH HERITAGE GROWTH F|A|N|841513465
DBNK00000098|WASATCH INTERNATIONAL OPP|A|N|841513466
DBNK00000099|WASATCH STRATEGIC INCOME|S|N|984333138
DBNK00000100|PACE INTERNATIONAL EMERGI|A|N|998153510
DBNK00000101|PACE INTERNATIONAL EMERGI|A|N|998153470
DBNK00000102|PACE INTERNATIONAL EMERGI|A|N|998153489
DBNK00000103|BOC PRUDENTIAL ASIA EQUIT|A|N|841599788
DBNK00000104|GAM GLOBAL DIVERSIFIED|A|N|841599788
DBNK00000105|ALLIANT TECHSYSTEMS INC D|S|N|886353413
DBNK00000106|MORGAN STANLEY VARIABLE I|A|N|929639075
DBNK00000107|ING INVESTMENT MANAGEMENT|A|N|841945568
DBNK00000108|ING INVESTMENT MANAGEMENT|A|N|841945568
DBNK00000109|ING INVESTMENT MANAGEMENT|A|N|841945568
DBNK00000110|ING INVESTMENT MANAGEMENT|A|N|841945568
DBNK00000111|ING INVESTMENT MANAGEMENT|A|N|841945568
DBNK00000112|BLACKSTONE INDIA MAURITIU|A|N|842031906
DBNK00000113|FORTIS MULTI MANAGER FUND|S|N|970420311
DBNK00000114|CITY OF ZURICH PENSION FU|A|N|842206148
DBNK00000115|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000116|MFS INVESTMENT FUNDS GLOB|S|N|919528894
DBNK00000117|MFS VARIABLE INSURANCE TR|A|N|933181389
DBNK00000118|MFS TECHNOLOGY FUND|A|N|842464410
DBNK00000119|BNP PARIBAS ASSET MANAGEM|A|N|982428922
DBNK00000120|T ROWE PRICE TRUST COMPAN|S|N|998848138
DBNK00000121|GRINDLAYS FIXED MATURITY|S|N|844367981
DBNK00000122|RUSSELL INVESTMENT COMPAN|A|N|920653185
DBNK00000123|FRANK RUSSELL INVESTMENT|S|N|966012848
DBNK00000124|THE OVERSEAS ASSURANCE CO|S|N|921775933
DBNK00000125|THE OVERSEAS ASSURANCE CO|S|N|914605099
DBNK00000126|THE OVERSEAS ASSURANCE CO|S|N|914605099
DBNK00000127|THE OVERSEAS ASSURANCE CO|S|N|921775933
DBNK00000128|UNITED GLOBAL RESOURCES F|A|N|843069523
DBNK00000129|JF TAIWAN ASIA FUND|A|N|843069523
DBNK00000130|PRESIDENT AND FELLOWS OF|A|N|843069523
DBNK00000131|MFS  SUN LIFE SERIES TRUS|S|N|885748285
DBNK00000132|MASSACHUSETTS INVESTORS T|A|N|843069528
DBNK00000133|THE PACIFIC BASIN EX JAPA|A|N|1002819765
DBNK00000134|SCHWAB VIEWPOINTS FUND AS|S|N|912790660
DBNK00000135|DWS INVEST  DWS INVEST AS|A|N|843069529
DBNK00000136|DWS INVEST  DWS INVEST EM|S|N|913913613
DBNK00000137|CAPITAL GUARDIAN TRUST CO|A|N|843069529
DBNK00000138|MORGAN STANLEY INSTITUTIO|A|N|995648174
DBNK00000139|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00000140|FRANK RUSSELL TRUST COMPA|S|N|990984423
DBNK00000141|FRANK RUSSELL TRUST COMPA|S|N|972752268
DBNK00000142|THE WELLINGTON TRUST COMP|A|N|843155989
DBNK00000143|PRUDENTIAL ICICI FIXED MA|A|N|843155989
DBNK00000144|PRUDENTIAL ICICI FIXED MA|A|N|843155989
DBNK00000145|JANUS ENTERPRISE FUND GDR|S|N|1034442978
DBNK00000146|BLACKROCK GLOBAL FUNDS GL|A|N|971458156
DBNK00000147|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000148|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000149|THE NEW ECONOMY FUND FDI|A|N|843415201
DBNK00000150|AMERICAN FUNDS INSURANCE|A|N|843415201
DBNK00000151|COLUMBIA FUNDS SERIES TRU|S|N|993401794
DBNK00000152|CMG STRATEGIC EQUITY FUND|S|N|937414324
DBNK00000153|COLUMBIA FUNDS SERIES TRU|S|N|994614467
DBNK00000154|KAISER PERMANENTE MASTER|A|N|964371902
DBNK00000155|KAISER PERMANENTE MASTER|S|N|1001783117
DBNK00000156|REGENTS OF THE UNIVERSITY|S|N|999881585
DBNK00000157|STANDARD CHARTERED FIXED|S|N|857846793
DBNK00000158|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000159|GE ASSET MANAGEMENT TRUST|S|N|1001783117
DBNK00000160|GE ASSET MANAGEMENT TRUST|A|N|843849778
DBNK00000161|MFS MERIDIAN FUNDS EMERGI|A|N|843849778
DBNK00000162|ICICI PRUDENTIAL AMC LTD|A|N|862769404
DBNK00000163|GRINDLAYS FIXED MATURITY|S|N|889725835
DBNK00000164|FEDERATED KAUFMANN FUND I|A|N|844627418
DBNK00000165|CMG INTERNATIONAL STOCK F|S|N|937414324
DBNK00000166|COLUMBIA FUNDS SERIES TRU|S|N|1002734182
DBNK00000167|COLUMBIA FUNDS SERIES TRU|A|N|857847296
DBNK00000168|INVESCO ENDEAVOR FUND|A|N|995216905
DBNK00000169|INFRASTRUCTURE DEVELOPMEN|A|N|844970410
DBNK00000170|CPIM STRUCTURED CREDIT FU|S|N|959965401
DBNK00000171|CPIM STRUCTURED CREDIT FU|S|N|960053134
DBNK00000172|CPIM STRUCTURED CREDIT FU|S|N|959965401
DBNK00000173|THE ASIA PACIFIC FUND INC|A|N|845629434
DBNK00000174|THE ASIA PACIFIC FUND INC|A|N|845629462
DBNK00000175|MORGAN STANLEY SELECT DIM|S|N|1013363229
DBNK00000176|MORGAN STANLEY VARIABLE I|S|N|1013363229
DBNK00000177|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000178|DORIS DUKE CHARITABLE FOU|S|N|845576894
DBNK00000179|BRANDES INVESTMENT PARTNE|S|N|845576925
DBNK00000180|STICHTING BEDRIJFSTAKPENS|S|N|845576957
DBNK00000181|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000182|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000183|WAVERTON INVESTMENT FUNDS|S|N|1023037762
DBNK00000184|SAINT HONORE INDE GDR|A|N|845576158
DBNK00000185|PRUDENTIAL ICICI FIXED MA|A|N|845576158
DBNK00000186|KENWYN OVERSEAS LIMITED|A|N|845576158
DBNK00000187|CBM INVESTMENT LIMITED|S|N|971024606
DBNK00000188|YKM HOLDINGS INTERNATIONA|S|N|971024606
DBNK00000189|DEUTSCHE BANK  HONG KONG|A|N|845576159
DBNK00000190|FEDERATED KAUFMANN FUND|A|N|845576163
DBNK00000191|JANUS ASPEN SERIES ENTERP|A|N|935256860
DBNK00000192|FEDERATED KAUFMANN FUND G|A|N|845576164
DBNK00000193|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000194|FORTIS MULTI MANAGER FUND|S|N|957115172
DBNK00000195|NIKHIL RAMESH KAPADIA|A|N|845834270
DBNK00000196|RELIGARE TRUSTEE COMPANY|A|N|928689328
DBNK00000197|SEQUOIA CAPITAL INDIA GRO|A|N|846352799
DBNK00000198|ING INVESTMENT MANAGEMENT|A|N|846352799
DBNK00000199|ING INVESTMENT MANAGEMENT|A|N|846352799
DBNK00000200|KINGS ROAD INVESTMENTS MA|S|N|928083401
DBNK00000201|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000202|ASHOK DAYAL|S|N|916851127
DBNK00000203|DB INTERNATIONAL ASIA LIM|A|N|846785685
DBNK00000204|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000205|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000206|PRUDENTIAL ICICI FIXED MA|A|N|847044191
DBNK00000207|EASTSPRING INVESTMENTS IN|A|N|1019235818
DBNK00000208|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000209|GALLO 8 GDR|S|N|1023901541
DBNK00000210|ING INVESTMENT MANAGEMENT|A|N|847392319
DBNK00000211|ING INVESTMENT MANAGEMENT|A|N|847392320
DBNK00000212|ING INVESTMENT MANAGEMENT|A|N|847392320
DBNK00000213|ING INVESTMENT MANAGEMENT|A|N|847392320
DBNK00000214|ARNHOLD AND S BLIECHROEDE|S|N|966704633
DBNK00000215|CITY OF NEW YORK GROUP TR|A|N|847392320
DBNK00000216|MERRILL LYNCH INSTITUTION|A|N|847392320
DBNK00000217|MERRILL LYNCH EMERGING MA|A|N|847392320
DBNK00000218|BLACKROCK INDIA EQUITIES|A|N|925062031
DBNK00000219|HANOVER SQUARE CAPITAL UK|A|N|847392320
DBNK00000220|BLACKROCK INDIA EQUITIES|A|N|925061903
DBNK00000221|SELLA SICAV LUX|A|N|847392323
DBNK00000222|HARRIS INSIGHT EMERGING M|S|N|874174188
DBNK00000223|HARRIS INSIGHT EMERGING M|S|N|874174188
DBNK00000224|C ARYAMA SUNDARAM|A|N|847563627
DBNK00000225|INVESCO GLOBAL EQUITY FUN|A|N|995216841
DBNK00000226|FEDERATED STRATEGIC INCOM|A|N|847563627
DBNK00000227|PRUDENTIAL ICICI EQUITY A|S|N|850671852
DBNK00000228|PRUDENTIAL ICICI FIXED MA|A|N|847563628
DBNK00000229|PRUDENTIAL ICICI FIXED MA|A|N|847563628
DBNK00000230|PRUDENTIAL ICICI EQUITY A|S|N|850671852
DBNK00000231|ALAMEDA COUNTY EMPLOYEES|A|N|847563628
DBNK00000232|RELIANCE CAPITAL TRUSTEE|A|N|847563631
DBNK00000233|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000234|KOTAK MAHINDRATRUSTEE COM|S|N|971369506
DBNK00000235|IDFC ARBITRAGE FUND|A|N|907870336
DBNK00000236|SHEKHAR SHAH|A|N|847648517
DBNK00000237|MEENA SHAH|A|N|847648517
DBNK00000238|GOVERNMENT OF THE PROVINC|S|N|978195104
DBNK00000239|GOVERNMENT OF THE PROVINC|A|N|847648518
DBNK00000240|GOVERNMENT OF THE PROVINC|S|N|988390484
DBNK00000241|GOVERNMENT OF THE PROVINC|S|N|966012848
DBNK00000242|GOVERNMENT OF THE PROVINC|S|N|972752268
DBNK00000243|GOVERNMENT OF THE PROVINC|S|N|973183944
DBNK00000244|GOVERNMENT OF THE PROVINC|S|N|966012848
DBNK00000245|COLUMBIA FUNDS VARIABLE I|A|N|857847362
DBNK00000246|FEDERATED INTERNATIONAL E|S|N|959273678
DBNK00000247|FEDERATED MARKET OPPORTUN|S|N|933871676
DBNK00000248|INVESCO GLOBAL CORE EQUIT|A|N|995129883
DBNK00000249|INVESCO INTERNATIONAL GRO|A|N|995129849
DBNK00000250|INVESCO VI INTERNATIONAL|A|N|995129811
DBNK00000251|MCBT OPPORTUNISTIC EAFE F|A|N|847993309
DBNK00000252|MCBT GLOBAL EMERGING MARK|A|N|847993309
DBNK00000253|VELANKANI INFORMATION SYS|S|N|975776944
DBNK00000254|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000255|CHINTAN HASMUKH GANDHI|S|N|925404306
DBNK00000256|HASMUKH ISHWARLAL GANDHI|S|N|970852090
DBNK00000257|PCA INDIA INFRASTRUCTURE|A|N|848080153
DBNK00000258|DEUTSCHE BANK INTERNATION|A|N|848253390
DBNK00000259|MFS VARIABLE INSURANCE TR|A|N|933181429
DBNK00000260|MFS VARIABLE INSURANCE TR|A|N|848253391
DBNK00000261|MFS VARIABLE INSURANCE TR|S|N|980960008
DBNK00000262|MFS SUN LIFE SERIES TRUST|S|N|1046363386
DBNK00000263|MFS VARIABLE INSURANCE TR|A|N|933871317
DBNK00000264|MFS VARIABLE INSURANCE TR|A|N|894819607
DBNK00000265|PUDENTIAL ICICI FIXED MAT|A|N|848513267
DBNK00000266|PRUDENTIAL ICICI FIXED MA|A|N|848513267
DBNK00000267|PRUDENTIAL ICICI FIXED MA|A|N|848513267
DBNK00000268|VASANTHI VASANT CHHEDA|S|N|938710272
DBNK00000269|VASANT M CHHEDA|S|N|938710272
DBNK00000270|IDFC TAX SAVERS FUND ELSS|A|N|907870384
DBNK00000271|FEDERATED INTERNATIONAL C|S|N|929898302
DBNK00000272|FEDERATED INTERNATIONAL E|S|N|975776944
DBNK00000273|HARISH D RAJANI|A|N|848684804
DBNK00000274|ARJUN BHATIA|A|N|848684804
DBNK00000275|PRUDENTIAL ICICI FIXED MA|A|N|848857490
DBNK00000276|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00000277|RELIGARE TRUSTEE COMPANY|A|N|928689553
DBNK00000278|RAMA NARENDRA KAPADIA|A|N|849117404
DBNK00000279|ARJUN SHARMA|S|N|938710272
DBNK00000280|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000281|DWS GLOBAL THEMES EQUITY|A|N|849462747
DBNK00000282|THE WELLINGTON TRUST COMP|A|N|849462747
DBNK00000283|BLACKSTONE FP CAPITAL PAR|A|N|849462751
DBNK00000284|MATTHEWS ASIA DIVIDEND FU|A|N|961087894
DBNK00000285|NEERAJ GHEI|S|N|984934499
DBNK00000286|PACIFIC HORIZON INVESTMEN|A|N|849721970
DBNK00000287|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000288|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00000289|RESHMA MANOHAR BAJAJ|S|N|921948931
DBNK00000290|VINUTHANATH D|S|N|1039195384
DBNK00000291|RAVI C|A|N|850070154
DBNK00000292|MADHU BAJAJ|A|N|850070154
DBNK00000293|SONALI BAJAJ|S|N|921948931
DBNK00000294|AMERICAN EXPRESS COMPANY|S|N|994614467
DBNK00000295|AMERIPRISE FINANCIAL RETI|A|N|850326723
DBNK00000296|AMERIPRISE FINANCIAL EAFE|S|N|971024606
DBNK00000297|RIVERSOURCE INTERNATIONAL|S|N|916851127
DBNK00000298|RIVERSOURCE VARIABLE PORT|S|N|916851127
DBNK00000299|RIVERSOURCE VARIABLE PORT|S|N|916851127
DBNK00000300|RIVERSOURCE GLOBAL EQUITY|S|N|916851127
DBNK00000301|RIVERSOURCE EMERGING MARK|S|N|916851127
DBNK00000302|RIVERSOURCE BALANCED FUND|S|N|916851127
DBNK00000303|RIVERSOURCE LARGE CAP EQU|S|N|916851127
DBNK00000304|RIVERSOURCE VARIABLE PORT|S|N|916851127
DBNK00000305|RIVERSOURCE EMERGING MARK|S|N|916851127
DBNK00000306|RIVERSOURCE GROWTH FUND|S|N|916851127
DBNK00000307|RIVERSOURCE INTERNATIONAL|S|N|916851127
DBNK00000308|RIVERSOURCE VARIABLE PORT|S|N|916851127
DBNK00000309|RIVERSOURCE VARIABLE PORT|S|N|916851127
DBNK00000310|RIVERSOURCE VARIABLE PORT|S|N|916851127
DBNK00000311|RIVERSOURCE LARGE CAP VAL|S|N|916851127
DBNK00000312|RIVER SOURCE VARIABLE POR|S|N|916851127
DBNK00000313|RIVERSOURCE INTERNATIONAL|S|N|916851127
DBNK00000314|RIVERSOURCE INTERNATIONAL|S|N|925404306
DBNK00000315|RIVERSOURCE INTERNATIONAL|S|N|916851127
DBNK00000316|MP ASIA SI MUTAL FUND|A|N|850326729
DBNK00000317|MP GLOBAL SI MUTUAL FUND|A|N|850326729
DBNK00000318|MP INDIA SI MUTUAL FUND|A|N|850326729
DBNK00000319|RASHMI DHARIWAL|S|N|1032110653
DBNK00000320|CAPITAL OPPORTUNITIES POR|S|N|1016989215
DBNK00000321|JANUS ADVISER LARGE CAP G|A|N|850413111
DBNK00000322|IDFC LIQUIDITY MANAGER|A|N|907868415
DBNK00000323|AMRUTLAL CHUNILAL SHAH|S|N|974654169
DBNK00000324|ABN AMRO FIXED TERM PLAN|A|N|850499963
DBNK00000325|PICTET EMERGING LOCAL CUR|A|N|993401903
DBNK00000326|PICTET ASIAN LOCAL CURREN|A|N|993401889
DBNK00000327|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00000328|ABN AMRO DUAL ADVANTAGE F|A|N|850931219
DBNK00000329|STATE OF MINNESOTA MANAGE|A|N|850931219
DBNK00000330|HARBOR GLOBAL VALUE FUND|A|N|850931220
DBNK00000331|LORD ABBETT SECURITIES TR|A|N|851017534
DBNK00000332|LORD ABBETT GLOBAL FUND I|S|N|942857650
DBNK00000333|LORD ABBETT SECURITIES TR|A|N|851017531
DBNK00000334|GOLDMAN SACHS AND CO PROF|A|N|851017531
DBNK00000335|LORD ABBETT SERIES FUND I|A|N|996339875
DBNK00000336|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000337|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000338|GOVIND PROPERTIES PRIVATE|A|N|851103663
DBNK00000339|HARSHKUMAR NANDKUMAR SEKS|S|N|931713671
DBNK00000340|KOREA INVESTMENT TRUST MA|A|N|851189921
DBNK00000341|DB INTERNATIONAL ASIA LIM|A|N|851276626
DBNK00000342|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000343|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000344|KOTAK MAHINDRA TRUSTEE CO|S|N|1005929729
DBNK00000345|INDIA MSCI EMERGING MARKE|A|N|851625318
DBNK00000346|STATE STREET BANK AND TRU|A|N|851625318
DBNK00000347|DAILY EMERGING MARKETS IN|A|N|851625319
DBNK00000348|SUNAMERICA SERIES TRUSTIN|A|N|851710647
DBNK00000349|SUNAMERICA SERIES TRUST G|A|N|851710647
DBNK00000350|SUNAMERICA SERIES TRUSTIN|A|N|851710647
DBNK00000351|SEASON SERIES TRUST LARGE|S|N|994012470
DBNK00000352|SEASON SERIES TRUST INTER|A|N|851710648
DBNK00000353|SUNAMERICA EQUITY FUNDS I|A|N|851710648
DBNK00000354|SEASON SERIES TRUST STOCK|A|N|851710648
DBNK00000355|FOCUSSED 30 PORTFOLIO A S|A|N|851710648
DBNK00000356|INDIA MSCI EMERGING MARKE|A|N|851710648
DBNK00000357|ACTIVE EMERGING MARKETS C|A|N|851710648
DBNK00000358|DAILY ACTIVE EMERGING MAR|A|N|851710651
DBNK00000359|DAILY EMERGING MARKETS IN|A|N|851710651
DBNK00000360|STATE STREET BANK AND TRU|A|N|851710651
DBNK00000361|DAILY ACTIVE EMERGING MAR|A|N|851710651
DBNK00000362|IBM TAX DEFERRED SAVINGS|A|N|851710652
DBNK00000363|STATE STREET BANK AND TRU|A|N|851710652
DBNK00000364|SSGA REXITER GLOBAL EMERG|S|N|1011891686
DBNK00000365|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000366|IBM TAX DEFERRED SAVINGS|A|N|851796344
DBNK00000367|SHINSEI UTI INDIA FUND MA|A|N|851796343
DBNK00000368|BUBLOO SEN|A|N|852314034
DBNK00000369|INVESTEC BANK UK LIMITED|A|N|852486391
DBNK00000370|PRAVINCHANDRA D DALAL|A|N|852486391
DBNK00000371|INDRAJIT SETH|A|N|852486391
DBNK00000372|RAJIB SAHA|S|N|938710272
DBNK00000373|RAHUL KHANNA|S|N|938710272
DBNK00000374|ORBIT ELECTRICALS PRIVATE|S|N|1008867047
DBNK00000375|MAJESTY INVESTMENTS PRIVA|S|N|1008867047
DBNK00000376|COATED FABRICS PRIVATE LI|S|N|1008867047
DBNK00000377|EMERGING MARKETS PORTFOLI|A|N|852745478
DBNK00000378|SSGA EMERGING MARKETS FUN|A|N|852745478
DBNK00000379|EMERGING MARKETS PORTFOLI|A|N|852745478
DBNK00000380|NICHOLAS APPLEGATE SMALL|S|N|960569742
DBNK00000381|EMERGING MARKETS FUND A S|A|N|852919373
DBNK00000382|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000383|RAILWAYS PENSION TRUSTEE|A|N|853007483
DBNK00000384|JOHN HANCOCK INTERNATIONA|S|N|964890265
DBNK00000385|VAN ECK WORLDWIDE INSURAN|A|N|853092628
DBNK00000386|VAN ECK FUNDS GLOBAL HARD|A|N|853092630
DBNK00000387|VAN ECK WORLDWIDE INSURAN|S|N|1004551766
DBNK00000388|MANMOHAN ANAND|S|N|968345494
DBNK00000389|RELIGARE TRUSTEE COMPANY|A|N|928689356
DBNK00000390|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000391|ICICI PRUDENTIAL AMC LTD|A|N|862769437
DBNK00000392|SONIA CHAND|S|N|938710272
DBNK00000393|ING TEMPLETON FOREIGN EQU|A|N|853350485
DBNK00000394|ING THORNBURG VALUE PORTF|A|N|855425509
DBNK00000395|ING JPMORGAN INTERNATIONA|A|N|855425484
DBNK00000396|ING T ROWE PRICE GROWTH E|A|N|853350485
DBNK00000397|BANK OF INDIA AC BOI MUTU|S|N|993747926
DBNK00000398|STRATEGIC VENTURES FUND M|A|N|853350485
DBNK00000399|CANARA ROBECO MUTUAL FUND|S|N|970246414
DBNK00000400|DEUTSCHE INDIA HOLDINGS P|A|N|853350485
DBNK00000401|DEUTSCHE ASIA PACIFIC HOL|A|N|853350490
DBNK00000402|ELECTRA PARTNERS MAURITIU|A|N|853350490
DBNK00000403|KOTAK MAHINDRA TRUSTEE CO|A|N|853350491
DBNK00000404|DB GENEVA PBD|A|N|853350491
DBNK00000405|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000406|RELIGARE TRUSTEE COMPANY|S|N|1042304241
DBNK00000407|THE ROYAL BANK OF SCOTLAN|A|N|853437973
DBNK00000408|NATIONAL WESTMINSTER BANK|A|N|1029604581
DBNK00000409|GOLDMAN SACHS VARIABLE IN|S|N|857066215
DBNK00000410|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000411|ARGONAUT VENTURES FDI|S|N|1015521716
DBNK00000412|INDIA CAPITAL OPPORTUNITI|A|N|853610697
DBNK00000413|ASTOR CORPORATION PVT LTD|A|N|853610697
DBNK00000414|DALJIT KAUR BUDHIRAJA|S|N|1001783117
DBNK00000415|ARGONAUT VENTURES|S|N|1015521716
DBNK00000416|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000417|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000418|BLACKROCK GLOBAL FUNDS DY|A|N|971458320
DBNK00000419|COLUMBIA LIBERTY FUND|S|N|994614467
DBNK00000420|IIM OPTIMIX PORTFOLIOS PR|A|N|854214997
DBNK00000421|IIM OPTIMIX PORTFOLIOS PR|A|N|854214997
DBNK00000422|IIM OPTIMIX PORTFOLIOS EM|A|N|854214997
DBNK00000423|IIM OPTIMIX PORTFOLIOS EM|A|N|854214998
DBNK00000424|RAVI KANAIYALAL SHETH|A|N|854561098
DBNK00000425|INVESCO INTERNATIONAL SMA|A|N|995129860
DBNK00000426|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000427|RELIGARE TRUSTEE COMPANY|A|N|928689649
DBNK00000428|RELIGARE TRUSTEE COMPANY|S|N|1042997119
DBNK00000429|COLUMBIA MARSICO INTERNAT|S|N|994614467
DBNK00000430|COLUMBIA ASSET ALLOCATION|S|N|994614468
DBNK00000431|FORTIS MULTI MANAGER FUND|S|N|959273678
DBNK00000432|ABN AMRO DUAL ADVANTAGE F|A|N|855251893
DBNK00000433|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000434|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000435|RELIGARE TRUSTEE COMPANY|A|N|928689581
DBNK00000436|HARISH DADOBA THAKOOR|A|N|855340762
DBNK00000437|PRADEEP NARAIN KAPOOR|A|N|855425024
DBNK00000438|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000439|KRISHNAMACHARI VIJAYARAGH|S|N|928947646
DBNK00000440|FEDERATED MARKET OPPORTUN|S|N|957115172
DBNK00000441|EVOLUTION CAPITAL MANAGEM|A|N|855772205
DBNK00000442|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000443|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000444|ASHOK MATHAIS KURIEN|A|N|855856593
DBNK00000445|ABN AMRO FIXED TERM PLAN|A|N|855856593
DBNK00000446|ASHISH GUPTA|A|N|855942680
DBNK00000447|THE ROYAL BANK OF SCOTLAN|A|N|856030710
DBNK00000448|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000449|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000450|RELIGARE TRUSTEE COMPANY|S|N|1042218396
DBNK00000451|VILLOO MEHERNOSH KAPADIA|S|N|994012470
DBNK00000452|FOCUSSED 30 PORTFOLIO A S|A|N|856720618
DBNK00000453|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000454|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000455|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000456|LISTED INVESTMENTS LIMITE|A|N|856979463
DBNK00000457|TIGER VEDA BHARAT FDI|A|N|856979463
DBNK00000458|PLE INKA|S|N|971283231
DBNK00000459|CITY OF NEW YORK GROUP TR|A|N|857066159
DBNK00000460|FT 1164 INDIA GROWTH PORT|S|N|947265271
DBNK00000461|SHAMMIK GUPTA|A|N|857066159
DBNK00000462|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000463|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00000464|SPDR FTSE  MACQUARIE GLO|A|N|870285466
DBNK00000465|SPDR MSCI ACWI (EX - US)|A|N|870285434
DBNK00000466|SPDR S AND P EMERGING MAR|A|N|857153788
DBNK00000467|SPDR S AND P EMERGING ASI|A|N|857153788
DBNK00000468|BNP PARIBAS SUSTAINABLE D|A|N|974998432
DBNK00000469|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000470|KOTAK MAHINDRA TRUSTEE CO|A|N|857587064
DBNK00000471|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000472|STATE STREET BANK AND TRU|A|N|857587063
DBNK00000473|SSGA REXITER ASIA EX JAPA|A|N|996339889
DBNK00000474|JOHN HANCOCK CLASSIC VALU|S|N|966012848
DBNK00000475|VAN ECK FUNDS INTERNATION|A|N|857587063
DBNK00000476|JP MORGAN MUTUAL FUND A/C|A|N|860780916
DBNK00000477|CANAAN VII MAURITIUS|A|N|857587063
DBNK00000478|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000479|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000480|KOTAK MAHINDRA TRUSTEE CO|S|N|1005929729
DBNK00000481|KAVITHA V SHRIYAN|A|N|858193029
DBNK00000482|VEDPRAKASH M SHRIYAN|A|N|858193029
DBNK00000483|SYNERGIA CONSULTANTS PVT|S|N|938710272
DBNK00000484|UNIVERSAL  HP II|A|N|858193029
DBNK00000485|APT UNIVERSAL FONDS|A|N|858193029
DBNK00000486|3 BANKEN ASIA STOCK MIX|S|N|1028998922
DBNK00000487|THE ALLIANCE TRUST PLC GD|A|N|858193029
DBNK00000488|VIVEK JAIN|A|N|858365678
DBNK00000489|ADI ERUCH DASTUR|A|N|858365678
DBNK00000490|POHOOMAL KEWALRAM SONS EX|S|N|938710272
DBNK00000491|EMPLOYEES PROVIDENT FUND|A|N|858365681
DBNK00000492|EMPLOYEES PROVIDENT FUND|A|N|858365681
DBNK00000493|EMPLOYEES PROVIDENT FUND|A|N|858365682
DBNK00000494|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000495|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000496|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00000497|RELIANCE CAPITAL TRUSTEE|A|N|919271018
DBNK00000498|RELIANCE CAPITAL TRUSTEE|A|N|858452263
DBNK00000499|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000500|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000501|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000502|MEETA JAIN|A|N|858452263
DBNK00000503|CARE SUPER PTY LTD AS TRU|A|N|858542716
DBNK00000504|CHENNAI 2007|A|N|858542716
DBNK00000505|ING GLOBAL TECHNOLOGY POR|A|N|858796360
DBNK00000506|MIRAE ASSET INDEPENDENCE|S|N|977419298
DBNK00000507|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000508|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000509|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000510|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000511|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000512|RELIGARE TRUSTEE COMPANY|A|N|928689385
DBNK00000513|DEXIA EQUITIES B|A|N|859054050
DBNK00000514|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000515|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000516|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000517|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000518|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000519|SANFORD C BERNSTEIN FUND|A|N|859054051
DBNK00000520|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00000521|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000522|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000523|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000524|RANVIR RANJIT SHAH|A|N|859398628
DBNK00000525|EM CAPITAL INDIA MASTER F|A|N|859571737
DBNK00000526|ALLIANCE GLOBAL RESEARCH|A|N|895078354
DBNK00000527|ALLIANCE EMERGING MARKETS|S|N|956855813
DBNK00000528|BERNSTEIN EMERGING MARKET|A|N|895078310
DBNK00000529|ALLIANCEBERNSTEIN GLOBAL|A|N|895078335
DBNK00000530|ALLIANCEBERNSTEIN GLOBAL|A|N|933871344
DBNK00000531|FAR EASTERN ALLIANCE GLOB|S|N|931366960
DBNK00000532|ACM BERNSTEIN VALUE INVES|A|N|859571737
DBNK00000533|ALLIANCE BERNSTEIN GLOBAL|A|N|859571737
DBNK00000534|ACM BERNSTEIN VALUE INVES|A|N|859571741
DBNK00000535|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00000536|ING RISK MANAGED NATURAL|A|N|859743705
DBNK00000537|THE ALLIANCEBERNSTEIN POR|A|N|859743706
DBNK00000538|THE ALLIANCEBERNSTEIN POR|A|N|859743706
DBNK00000539|THE ALLIANCEBERNSTEIN POR|A|N|859743706
DBNK00000540|THE ALLIANCEBERNSTEIN POO|A|N|859743706
DBNK00000541|THE ALLIANCEBERNSTEIN POO|A|N|859743706
DBNK00000542|MANOJ AMBALAL SHAH|A|N|860002191
DBNK00000543|LEELA MANOJ SHAH|A|N|860002192
DBNK00000544|HOMAI HOMI BILPODIWALA|A|N|860002192
DBNK00000545|NEVILLE HOMI BILPODIWALA|A|N|860002192
DBNK00000546|HOMI KAIKHUSHRU BILPODIWA|A|N|860002192
DBNK00000547|PUSHPA AGARWAL|A|N|860088896
DBNK00000548|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000549|RELIGARE TRUSTEE COMPANY|A|N|928947601
DBNK00000550|ALASKA COMMON TRUST FUND|A|N|860608281
DBNK00000551|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000552|DGAM EMERGING MARKETS EQU|A|N|860780792
DBNK00000553|DGAM EMERGING MARKETS EQU|A|N|860780792
DBNK00000554|DGAM EMERGING MARKETS EQU|A|N|860780793
DBNK00000555|MASSACHUSETTS INSTITUTE O|S|N|1037986482
DBNK00000556|STRUCTURED INVESTMENTS LI|A|N|860866961
DBNK00000557|CALIFORNIA PUBLIC EMPLOYE|A|N|861213186
DBNK00000558|CALIFORNIA PUBLIC EMPLOYE|A|N|861213181
DBNK00000559|CALIFORNIA PUBLIC EMPLOYE|S|N|1039281235
DBNK00000560|CALIFORNIA PUBLIC EMPLOYE|A|N|861213185
DBNK00000561|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNK00000562|GOOL DARA BILPODIWALA|A|N|861213186
DBNK00000563|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000564|NARANBHAI VASUMATI|S|N|938710272
DBNK00000565|VANGUARD FTSE ALL WORLD E|A|N|861385862
DBNK00000566|DESERET MUTUAL MASTER RET|A|N|861385863
DBNK00000567|DESERET MUTUAL MASTER RET|A|N|861385863
DBNK00000568|SIVARAMAN YEGNESHWAR|S|N|914605099
DBNK00000569|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000570|AALIDHRA TEXTOOL ENGINEER|A|N|861558655
DBNK00000571|MASSACHUSETTS INSTITUTE O|A|N|861558655
DBNK00000572|DESERET HEALTHCARE EMPLOY|A|N|861817936
DBNK00000573|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000574|IDFC INVESTMENT ADVISORS|S|N|988390484
DBNK00000575|ALLIANCE INTERNATIONAL LA|A|N|861817935
DBNK00000576|AMONIS NV|S|N|976384080
DBNK00000577|AMONIS NV GDR|S|N|976384080
DBNK00000578|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000579|AMERICAN FUNDS INSURANCE|A|N|861904588
DBNK00000580|ING BALANCED FUND|S|N|977592965
DBNK00000581|ING INTERNATIONAL VALUE O|A|N|861904588
DBNK00000582|ING INTERMEDIATE BOND POR|A|N|941907492
DBNK00000583|ING INTERMEDIATE BOND FUN|A|N|861904589
DBNK00000584|ING BALANCED PORTFOLIO|A|N|941907532
DBNK00000585|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000586|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000587|HARISH NARENDRA SALVE|S|N|1001783117
DBNK00000588|IHC HEALTH SERVICES INC|A|N|862163365
DBNK00000589|ING INTERNATIONAL CAPITAL|S|N|1039281235
DBNK00000590|DYNAMIC POWER AMERICAN GR|A|N|862422220
DBNK00000591|DIVERSIGLOBAL DIVIDEND VA|S|N|988390484
DBNK00000592|SSGA EMERGING MARKETS ALP|A|N|862422221
DBNK00000593|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000594|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000595|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000596|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000597|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000598|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000599|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000600|PUBLIC EMPLOYEES RETIREME|S|N|926268936
DBNK00000601|PUBLIC EMPLOYEES RETIREME|S|N|926268936
DBNK00000602|PUBLIC EMPLOYEES RETIREME|S|N|926268936
DBNK00000603|PUBLIC EMPLOYEES RETIREME|S|N|926268936
DBNK00000604|PUBLIC EMPLOYEES RETIREME|S|N|926268936
DBNK00000605|DIRECT INVESTMENTS LIMITE|A|N|862681745
DBNK00000606|TATTERSALLS LIMITED FDI|A|N|862681745
DBNK00000607|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNK00000608|COLUMBIA MULTI ADVISOR IN|S|N|985799751
DBNK00000609|COLUMBIA MARSICO INTERNAT|S|N|994614468
DBNK00000610|ING ASIA PACIFIC HIGH DIV|A|N|862681745
DBNK00000611|PARVATHI MURTHY|S|N|1001783117
DBNK00000612|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000613|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000614|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000615|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000616|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000617|RELIGARE TRUSTEE COMPANY|A|N|928947632
DBNK00000618|EMERGING MARKETS INDEX PL|A|N|863027739
DBNK00000619|STANDARD CHARTERED FIXED|S|N|956855813
DBNK00000620|BLACKSTONE FP CAPITAL PAR|A|N|863114013
DBNK00000621|BLACKSTONE GPV CAPITAL PA|A|N|863114013
DBNK00000622|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000623|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000624|VOYAGER FUND MAURITIUS LI|S|N|1019667330
DBNK00000625|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000626|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000627|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000628|SENTINEL CONSERVATIVE ALL|A|N|863373474
DBNK00000629|SENTINEL INTERNATIONAL EQ|A|N|863373474
DBNK00000630|FORTIS  FLEXIBLE SHORT TE|S|N|971024606
DBNK00000631|GREYLOCK MAURITIUS INC FD|A|N|863718732
DBNK00000632|FORTIS  FLEXIBLE SHORT TE|S|N|971024606
DBNK00000633|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000634|ATTICUS MAURITIUS LTD FDI|A|N|863806752
DBNK00000635|RIVERSOURCE GLOBAL TECHNO|S|N|916851127
DBNK00000636|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000637|AXA WORLD FUNDS FRAMLINGT|A|N|958496484
DBNK00000638|AXA WORLD FUNDS FRAMLINGT|A|N|958496509
DBNK00000639|AXA WORLD FUNDS ALPHA CRE|A|N|863892285
DBNK00000640|AXA WORLD FUNDS FRAMLINGT|A|N|863892285
DBNK00000641|DEUTSCHE BOERSE AG FDI|A|N|863979178
DBNK00000642|WILLIAM BLAIR NON US EQUI|A|N|863979178
DBNK00000643|FRANKLIN INVESTORS SECURI|A|N|863979178
DBNK00000644|FRANKLIN STRATEGIC SERIES|A|N|863979178
DBNK00000645|FRANKLIN TEMPLETON LIMITE|A|N|863979178
DBNK00000646|FRANKLIN INVESTORS SERIES|A|N|863979178
DBNK00000647|FUJITSU SERVICES LIMITED|S|N|1035048022
DBNK00000648|STAR LINE LEASINGS LIMITE|S|N|971283231
DBNK00000649|TRILOGY NON US EQUITY SER|A|N|864237095
DBNK00000650|ALPHA  GLOBAL EQUITY MANA|A|N|864237095
DBNK00000651|ALPHA  GLOBAL EQUITY MANA|A|N|864237095
DBNK00000652|NON US EQUITY MANAGERS PO|A|N|864237097
DBNK00000653|NON US EQUITY MANAGERS PO|A|N|864237098
DBNK00000654|ARTISAN ALPHA  NON US EQU|A|N|864237098
DBNK00000655|THIRD AVENUE GLOBAL VALUE|S|N|1003687527
DBNK00000656|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNK00000657|DYNAMIC CANADIAN DIVIDEND|A|N|864496575
DBNK00000658|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000659|TEMPLETON GLOBAL INVESTME|S|N|971283231
DBNK00000660|TEMPLETON GLOBAL INVESTME|S|N|971283231
DBNK00000661|AQUARIUS CAPITAL MAURITIU|A|N|864841875
DBNK00000662|BESSEMER VENTURE PARTNERS|A|N|864928674
DBNK00000663|ANITA MARZBAN PATEL|A|N|864928674
DBNK00000664|EMERGING MARKETS FUND A S|A|N|864928674
DBNK00000665|ICICI PRUDENTIAL ASSET MA|A|N|865015780
DBNK00000666|RAVI PURAVANKARA|A|N|865015780
DBNK00000667|PENINSULAR SOUTH ASIA INV|S|N|932663349
DBNK00000668|ING ZUID OOST AZIE FONDS|A|N|865101449
DBNK00000669|ING EMERGING MARKETS EQUI|A|N|865101449
DBNK00000670|ING INDIA INVESTMENTS FUN|A|N|1016816566
DBNK00000671|FRANKLYN TEMPLETON MUTUAL|A|N|865188040
DBNK00000672|STANDARD CHARTERED FIXED|S|N|901731996
DBNK00000673|ROHINTON BAJI MALOO|S|N|918405949
DBNK00000674|IIM OPTIMIX CAPITAL ENHAN|A|N|865447005
DBNK00000675|DODGE AND COX INTERNATION|A|N|865533084
DBNK00000676|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000677|DEG DEUTSCHE INVESTITIONS|A|N|865620259
DBNK00000678|INDIA EMERGING OPPORTUNIT|A|N|865620259
DBNK00000679|BOCHK ASIA PACIFIC PROPER|A|N|865705838
DBNK00000680|FORTIS  FLEXIBLE SHORT TE|S|N|971024606
DBNK00000681|ING INVT MGT IND PVT LTD|A|N|865792605
DBNK00000682|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00000683|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000684|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000685|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000686|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000687|UNITED ASIA PACIFIC INFRA|A|N|866051039
DBNK00000688|RELIANCE CAPITAL TRUSTEE|A|N|999191079
DBNK00000689|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000690|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000691|MONA I LALWANI|S|N|911580993
DBNK00000692|MANSHA VIJAY BULCHANDANI|S|N|938710272
DBNK00000693|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000694|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00000695|RELIGARE TRUSTEE COMPANY|S|N|928947840
DBNK00000696|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000697|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000698|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000699|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000700|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000701|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000702|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000703|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00000704|CAUSEWAY EMERGING MARKETS|A|N|866310669
DBNK00000705|FRANKLIN STRATEGIC INCOME|A|N|866397836
DBNK00000706|RAMNIVAS B GOEL|A|N|866656419
DBNK00000707|SHUSHILA RAMNIWAS GOEL|A|N|866656419
DBNK00000708|MEHERNOSH SORAB KAPADIA|S|N|994012470
DBNK00000709|UNIVERSAL SUBSCRIPTION AG|S|N|964977756
DBNK00000710|ABN AMRO FLEXIBLE SHORT T|S|N|927823946
DBNK00000711|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000712|ALLIANCE COLLECTIVE INVES|S|N|942857650
DBNK00000713|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000714|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000715|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000716|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000717|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000718|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000719|ABN AMRO FLEXIBLE SHORT T|S|N|927823946
DBNK00000720|ABN AMRO FLEXIBLE SHORT T|S|N|927823946
DBNK00000721|ING HIGH YIELD BOND FUND|A|N|866916198
DBNK00000722|ING VP HIGH YIELD BOND PO|A|N|866916198
DBNK00000723|SILLOO DADI ENGINEER|S|N|985368134
DBNK00000724|DADI BEJONJI ENGINEER|S|N|985368134
DBNK00000725|PACE ALTERNATIVE STRATEGI|A|N|995648225
DBNK00000726|PICTET GLOBAL SELECTION F|A|N|867002791
DBNK00000727|THE WELLINGTON TRUST COMP|A|N|867260998
DBNK00000728|THE WELLINGTON TRUST COMP|A|N|867260998
DBNK00000729|THE WELLINGTON TRUST COMP|A|N|867260998
DBNK00000730|FIDELITY ADVISOR SERIES I|S|N|986057894
DBNK00000731|DEUTSCHE ASIA FIXED INCOM|S|N|994614468
DBNK00000732|DEUTSCHE ASIA FIXED INCOM|S|N|994614468
DBNK00000733|GIRI ASHOK|A|N|867521495
DBNK00000734|SUNIL BAKHT|A|N|867521495
DBNK00000735|LORD ABBETT GLOBAL FUND I|A|N|939230761
DBNK00000736|ABERDEEN ASIAN INCOME FUN|S|N|970420311
DBNK00000737|COMPAGNIE FINANCIERE MICH|A|N|867866128
DBNK00000738|FUJITSU SERVICES HOLDING|A|N|867866128
DBNK00000739|ICICI PRUDENTIAL ASSET MA|A|N|867866128
DBNK00000740|SHRIANE MAURITIUS LIMITED|A|N|867866129
DBNK00000741|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000742|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000743|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000744|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000745|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000746|INDIA EQUITY GROWTH FUND|A|N|868126076
DBNK00000747|SEQUOIA FUND INC|A|N|868126077
DBNK00000748|LAZARD EMERGING MARKETS I|A|N|868212488
DBNK00000749|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000750|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000751|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000752|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000753|INVESCO MULTI SECTOR FUND|S|N|1019667330
DBNK00000754|INVESCO TECHNOLOGY FUND|A|N|995216967
DBNK00000755|INVESCO VI TECHNOLOGY FUN|A|N|995216947
DBNK00000756|NVESCO INTERNATIONAL CORE|A|N|995216928
DBNK00000757|POND HOLDING INC FDI|A|N|868557899
DBNK00000758|INDIA MAX INVESTMENT FUND|A|N|868644568
DBNK00000759|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000760|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000761|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000762|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000763|ALLIANCE BERNSTEIN INTERN|A|N|868644568
DBNK00000764|ALLIANCE GLOBAL RESEARCH|A|N|868644568
DBNK00000765|THE CIVIL SERVICE SUPERAN|A|N|953830383
DBNK00000766|XEROX PENSIONS LIMITED LA|S|N|1039627443
DBNK00000767|XEROX PENSION LIMITED ALL|S|N|988390484
DBNK00000768|RORIPPA INVESTMENTS LDC|S|N|927823946
DBNK00000769|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000770|EVERGREEN INTERNATIONAL B|S|N|974654169
DBNK00000771|JOHN RAVI THUMBOOCHETTY|S|N|911580993
DBNK00000772|CALIFORNIA PUBLIC EMPLOYE|A|N|869077303
DBNK00000773|NAVNEET KUMAR GARG|A|N|869077303
DBNK00000774|ROHAN WAMAN JOSHI|A|N|869077303
DBNK00000775|IIM OPTIMIX COMPASS PRIOR|A|N|869077303
DBNK00000776|IIM OPTIMIX COMPASS PRIOR|A|N|869077303
DBNK00000777|IIM OPTIMIX COMPASS PRIOR|A|N|869077303
DBNK00000778|IIM OPTIMIX COMPASS PRIOR|A|N|869077304
DBNK00000779|IIM OPTIMIX COMPASS PRIOR|A|N|869077304
DBNK00000780|IIM OPTIMIX COMPASS PRIOR|A|N|869077304
DBNK00000781|IIM OPTIMIX COMPASS PRIVA|A|N|869077306
DBNK00000782|IIM OPTIMIX COMPASS PRIVA|A|N|869077306
DBNK00000783|IIM OPTIMIX COMPASS PRIVA|A|N|869077306
DBNK00000784|IIM OPTIMIX COMPASS PRIVA|A|N|869077306
DBNK00000785|ABN AMRO INTERVAL FUND QU|S|N|927823946
DBNK00000786|FORTIS INTERVAL FUND  – Q|S|N|971024606
DBNK00000787|ABN AMRO INTERVAL FUND QU|S|N|971024606
DBNK00000788|ABN AMRO INTERVAL FUND QU|S|N|927823946
DBNK00000789|FORTIS INTERVAL FUND  – Q|S|N|971024606
DBNK00000790|FORTIS INTERVAL FUND  – Q|S|N|971024606
DBNK00000791|FORTIS INTERVAL FUND  – M|S|N|970420312
DBNK00000792|ABN AMRO INTERVAL FUND MO|S|N|927823946
DBNK00000793|DWS INVEST DWS INVEST GLO|A|N|869162882
DBNK00000794|DWS INVEST DWS INVEST IND|S|N|971283231
DBNK00000795|DWS INVEST DWS INVEST GLO|A|N|869162882
DBNK00000796|DWS INVEST DWS INVEST GLO|A|N|869162882
DBNK00000797|DWS INVEST DWS INVEST NEW|S|N|913396196
DBNK00000798|DWS INVEST DWS INVEST ASI|S|N|942857650
DBNK00000799|FIRST CARLYLE VENTURES MA|A|N|869248913
DBNK00000800|BNP PARIBAS FIXED TERM PL|S|N|1013792268
DBNK00000801|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000802|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000803|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000804|IIM OPTIMIX COMPASS PRIVA|A|N|869248913
DBNK00000805|IIM OPTIMIX COMPASS PRIVA|A|N|869248913
DBNK00000806|IIM OPTIMIX COMPASS PRIVA|A|N|869248914
DBNK00000807|IIM OPTIMIX COMPASS PRIVA|A|N|869248914
DBNK00000808|IIM OPTIMIX COMPASS PRIVA|A|N|869248919
DBNK00000809|IIM OPTIMIX COMPASS PRIVA|A|N|869248919
DBNK00000810|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000811|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000812|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000813|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000814|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000815|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000816|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000817|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000818|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000819|IIM OPTIMIX COMPASS PRIVA|A|N|869248920
DBNK00000820|IIM OPTIMIX COMPASS PRIOR|A|N|869248924
DBNK00000821|IIM OPTIMIX COMPASS PRIOR|A|N|869248924
DBNK00000822|IIM OPTIMIX COMPASS PRIVA|A|N|869248924
DBNK00000823|IIM OPTIMIX COMPASS PRIOR|A|N|869248924
DBNK00000824|IIM OPTIMIX COMPASS PRIOR|A|N|869248924
DBNK00000825|IIM OPTIMIX COMPASS PRIOR|A|N|869248924
DBNK00000826|IIM OPTIMIX COMPASS PRIOR|A|N|869248924
DBNK00000827|IIM OPTIMIX COMPASS PRIOR|A|N|869248924
DBNK00000828|IIM OPTIMIX COMPASS PRIOR|A|N|869248925
DBNK00000829|EM CAPITAL INDIA GATEWAY|A|N|869335090
DBNK00000830|KOTHARI SAFE DEPOSITS LIM|S|N|982342293
DBNK00000831|IIM OPTIMIX COMPASS PRIOR|A|N|869335091
DBNK00000832|IIM OPTIMIX COMPASS PRIOR|A|N|869335091
DBNK00000833|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000834|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000835|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000836|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000837|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000838|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000839|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000840|IIM OPTIMIX COMPASS PRIOR|A|N|869335096
DBNK00000841|CALIFORNIA PUBLIC EMPLOYE|A|N|869680902
DBNK00000842|CALIFORNIA PUBLIC EMPLOYE|A|N|869680903
DBNK00000843|CALIFORNIA  PUBLIC EMPLOY|A|N|869680904
DBNK00000844|SHAHS GRANCHILDREN TRUST|S|N|968345494
DBNK00000845|CAWDOR ENTERPRISES LIMITE|A|N|869680907
DBNK00000846|SAVINA AHUJA|S|N|966012848
DBNK00000847|SUMESH AHUJA|S|N|966012848
DBNK00000848|VALLABH NATWARLAL SHETH|S|N|895338616
DBNK00000849|ROSHAN LAL AHUJA|S|N|966012848
DBNK00000850|VARDAHMAN JAIN|A|N|869680905
DBNK00000851|INDIRA AHUJA|S|N|966012848
DBNK00000852|TRANSWORLD SHIPPING SERVI|A|N|869680905
DBNK00000853|CALDWELL ASSET MANAGEMENT|S|N|999191325
DBNK00000854|HARSHADRAI C VALIA HCV I|S|N|914174559
DBNK00000855|ABHI MANOJ SHAH|A|N|869767346
DBNK00000856|INDIA OPTIMA FUND|S|N|923764260
DBNK00000857|DWS INVEST DWS INVEST TOT|S|N|931366960
DBNK00000858|DWS INVEST DWS INVEST GLO|S|N|913396196
DBNK00000859|DWS INVEST DWS INVEST GLO|S|N|931366960
DBNK00000860|RREEF GLOBAL REAL ESTATE|S|N|999191325
DBNK00000861|RREEF ASIA PACIFIC REAL E|S|N|994012470
DBNK00000862|RREEF GLOBAL REAL ESTATE|S|N|995218445
DBNK00000863|PUTNAM EMERGING MARKETS E|S|N|914605099
DBNK00000864|PUTNAM INTERNATIONAL GROW|A|N|901991078
DBNK00000865|PUTNAM INTERNATIONAL EQUI|A|N|869853719
DBNK00000866|PUTNAM ALL COUNTRY WORLD|S|N|914605099
DBNK00000867|PUTNAM INTERNATIONAL TRUS|S|N|995045294
DBNK00000868|GOVERNMENT EMPLOYEE SUPER|A|N|869941576
DBNK00000869|GOPI KRISHNA TULSIAN|S|N|881518646
DBNK00000870|JASBIR SINGH MADAN|S|N|929898303
DBNK00000871|PUTNAM VT GLOBAL EQUITY F|S|N|901731996
DBNK00000872|PUTNAM VT GLOBAL ASSET AL|A|N|870027119
DBNK00000873|PUTNAM DYNAMIC ASSET ALLO|A|N|1039107364
DBNK00000874|PUTNAM GLOBAL UTILITIES F|A|N|928342245
DBNK00000875|PUTNAM INTERNATIONAL GROW|A|N|870027119
DBNK00000876|PUTNAM VT GLOBAL HEALTH C|A|N|953830503
DBNK00000877|PUTNAM GLOBAL EQUITY FUND|S|N|901731996
DBNK00000878|PUTNAM GLOBAL HEALTH CARE|A|N|971457716
DBNK00000879|PUTNAM INTERNATIONAL CAPI|A|N|870027121
DBNK00000880|PUTNAM VARIABLE TRUST INT|A|N|870027122
DBNK00000881|PUTNAM GROWTH AND INCOME|S|N|901731996
DBNK00000882|PUTNAM GLOBAL NATURAL RES|A|N|870027122
DBNK00000883|PUTNAM VT GLOBAL UTILITIE|A|N|928342218
DBNK00000884|PUTNAM DYNAMIC ASSET ALLO|A|N|1039107388
DBNK00000885|PUTNAM INTERNATIONAL EQUI|A|N|870027122
DBNK00000886|PUTNAM VARIABLE TRUST INT|A|N|870027122
DBNK00000887|PUTNAM INTERNATIONAL NEW|A|N|870027122
DBNK00000888|PUTNAM VT INTERNATIONAL G|A|N|994006669
DBNK00000889|ANTHONY LEO|S|N|1015606745
DBNK00000890|VALIVATTI PRABHAKAR|S|N|970852090
DBNK00000891|RELIGARE TRUSTEE COMPANY|A|N|928689627
DBNK00000892|RELIGARE TRUSTEE COMPANY|A|N|928689433
DBNK00000893|ING BLACKROCK HEALTH SCIE|A|N|1026668164
DBNK00000894|ING FRANKLIN MUTUAL SHARE|A|N|870371911
DBNK00000895|ING SPORTS CORE FIXED INC|A|N|870371911
DBNK00000896|ING SPORTS INTERNATIONAL|S|N|970246414
DBNK00000897|KOTAK MAHINDRA TRUSTEE CO|A|N|870459571
DBNK00000898|WESTLB MELLON HORIZON FUN|S|N|971024606
DBNK00000899|GOODHART PARTNERS HORIZON|A|N|1007919357
DBNK00000900|RUSSELL INVESTMENT COMPAN|A|N|870459571
DBNK00000901|RUSSELL INVESTMENT COMPAN|A|N|995648522
DBNK00000902|RUSSELL INVESTMENT COMPAN|A|N|953830464
DBNK00000903|RUSSELL INVESTMENT COMPAN|A|N|994006630
DBNK00000904|HSBC INVESTMENTS USA INC|S|N|1039799198
DBNK00000905|YUKTI SECURITIES PRIVATE|S|N|998674339
DBNK00000906|ASHOK GURCHARANLAL KAPUR|S|N|900521948
DBNK00000907|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00000908|PREM ISSARDAS WATWANI|S|N|938710272
DBNK00000909|LIFE INSURANCE CORPORATIO|A|N|870979775
DBNK00000910|RANJIT POPPATLAL SHAH|A|N|871062890
DBNK00000911|TWIN STAR OVERSEAS LIMITE|A|N|871062890
DBNK00000912|ALLIANZ RCM GLOBAL ECO TR|S|N|1027876080
DBNK00000913|LOTUS INDIA TRUSTEE COMPA|A|N|871150302
DBNK00000914|FRANKLIN MUTUAL SERIES FU|A|N|898448638
DBNK00000915|MANNARSAMY GANAPATHY SUBR|A|N|871237326
DBNK00000916|NEPTUNE INVESTMENT FUNDS|A|N|871237326
DBNK00000917|FRANKLIN TEMPLETON CORPOR|S|N|887477734
DBNK00000918|W REINERS VERWALTUNGS GMB|A|N|871496487
DBNK00000919|CHANDRAKANT C GONDALIA|A|N|871496487
DBNK00000920|ING GLOBAL BOND FUND|A|N|871496487
DBNK00000921|FRANKLIN TEMPLETON VARIAB|A|N|946746728
DBNK00000922|FRANKLIN TEMPLETON VARIAB|A|N|871496487
DBNK00000923|MAC CHARLES INDIA LIMITED|A|N|871757070
DBNK00000924|BOMI RUMI SHROFF|A|N|871757070
DBNK00000925|PRAMOD KERALAVARMA VARMA|S|N|974654169
DBNK00000926|PUTNAM WORLD TRUST II PUT|S|N|995045294
DBNK00000927|SEQUOIA CAPITAL INDIA GRO|A|N|871757071
DBNK00000928|RATHAN KUMAR|S|N|1001868682
DBNK00000929|NEW STAR GLOBAL EMERGING|S|N|966012848
DBNK00000930|NEW STAR ASIAN OPPORTUNIT|A|N|871843256
DBNK00000931|JOSEPH JOHN|S|N|970852090
DBNK00000932|WESTBRIDGE VENTURES II LL|A|N|1007919319
DBNK00000933|SRIDHAR MITTA|A|N|872273298
DBNK00000934|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000935|BNP PARIBAS CHINA- INDIA|A|N|974998475
DBNK00000936|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00000937|JAGDISH VIDYARATAN CHADHA|S|N|895338616
DBNK00000938|ANU CHADHA|S|N|895338616
DBNK00000939|SANFORD C BERNSTEIN GLOBA|A|N|872704956
DBNK00000940|PRASHANT HANSRAJBHAI GOND|A|N|872791403
DBNK00000941|BHOOPALAM GOPALAKRISHNA M|S|N|962384344
DBNK00000942|THE BANK OF NEW YORK TRUS|S|N|971024606
DBNK00000943|THE GROWTH AND VALUE FUND|S|N|994959881
DBNK00000944|UTKAL INVESTMENTS LIMITED|A|N|872791403
DBNK00000945|SEQUOIA CAPITAL INDIA INV|A|N|872791404
DBNK00000946|DILIP MATHURADAS LAIJAWAL|S|N|938710272
DBNK00000947|HEENA DILIP LAIJAWALA|S|N|975776945
DBNK00000948|TATA INDO GLOBAL INFRASTR|S|N|889986501
DBNK00000949|LOMBARD ODIER DARIER HENT|A|N|872877751
DBNK00000950|LOMBARD ODIER DARIER HENT|A|N|872877751
DBNK00000951|DPF INDIA OPPORTUNITIES F|S|N|895338616
DBNK00000952|PICTET CLEAN ENERGY|A|N|993401916
DBNK00000953|AXA WORLD FUNDS FRAMLINGT|A|N|958928286
DBNK00000954|AXA WORLD FUNDS ALPHA EME|S|N|913396196
DBNK00000955|AXA WORLD FUNDS TALENTS A|S|N|957027088
DBNK00000956|RAJIVE SURI|S|N|935340578
DBNK00000957|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000958|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000959|IDFC FIXED MATURITY PLAN|S|N|956855813
DBNK00000960|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000961|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00000962|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00000963|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000964|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000965|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00000966|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000967|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000968|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000969|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00000970|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00000971|RELIGARE TRUSTEE COMPANY|A|N|928689459
DBNK00000972|RELIGARE TRUSTEE COMPANY|A|N|928947671
DBNK00000973|RELIGARE TRUSTEE COMPANY|A|N|928947694
DBNK00000974|LOTUS INDIA TRUSTEE COMPA|S|N|1042394350
DBNK00000975|FIDELITY SCHOOL STREET TR|S|N|986057894
DBNK00000976|DWS INVEST  DWS INVEST AS|S|N|913913613
DBNK00000977|DWS INVEST  DWS INVEST AS|S|N|913913613
DBNK00000978|PASSAGE TO INDIA MASTER F|A|N|873309985
DBNK00000979|FT STRUCTURED STRATEGY SE|A|N|873309985
DBNK00000980|MATTHEWS INDIA FUND FCCB|A|N|873483920
DBNK00000981|MATTHEWS ASIAN GROWTH AND|A|N|873483920
DBNK00000982|DYNAMIC GLOBAL DIVIDEND V|A|N|873914798
DBNK00000983|SUNIL NANDA|S|N|1013968388
DBNK00000984|ARUN BHARAT RAM|S|N|938710272
DBNK00000985|KARTIKEYA BHARAT RAM|S|N|938710272
DBNK00000986|DGAM EAFE EQUITY FUND L P|S|N|1038766037
DBNK00000987|DGAM EAFE EQUITY FUND L P|S|N|1039712912
DBNK00000988|DGAM EAFE EQUITY FUND L P|S|N|1038766037
DBNK00000989|DGAM EAFE EQUITY FUND L P|S|N|1039712912
DBNK00000990|OBERBANK AG|A|N|874087851
DBNK00000991|TH LICENSING INC FDI|A|N|874087851
DBNK00000992|JPMORGAN INDIA LIQUID FUN|A|N|874087851
DBNK00000993|JPMORGAN INDIA TREASURY F|A|N|919622205
DBNK00000994|BMW HOLDING PVT LTD|S|N|895338616
DBNK00000995|CHANDRA PRAKASH BAJPAI|A|N|874087851
DBNK00000996|IDFC FIXED MATURITY PLAN|S|N|956855813
DBNK00000997|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000998|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000999|KOTAK MAHINDRA TRUSTEE CO|A|N|874174159
DBNK00001000|LAZARD INVESTORS BANK COL|A|N|874174159
DBNK00001001|FIRST FINANCIAL FUND INC|A|N|874261763
DBNK00001002|JOHN HANCOCK FINANCIAL IN|A|N|874261764
DBNK00001003|JOHN HANCOCK GLOBAL OPPOR|A|N|874261764
DBNK00001004|JOHN HANCOCK BALANCED FUN|A|N|874261764
DBNK00001005|INDIA DISCOVERY FUND LIMI|A|N|874261764
DBNK00001006|AMERICAN FUNDS INSURANCE|A|N|874261764
DBNK00001007|CAPITAL INTERNATIONAL GLO|A|N|874261768
DBNK00001008|GE EQUITY INTERNATIONAL M|S|N|969556510
DBNK00001009|GOLDMAN SACHS EQUITY AND|A|N|998587616
DBNK00001010|WESTERN ASSET OPPORTUNIST|A|N|874520739
DBNK00001011|PROTEA FUND WINTERGEEN PA|A|N|874520731
DBNK00001012|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00001013|DWS GLOBAL AGRIBUSINESS|A|N|874605968
DBNK00001014|DINSHAW FIROZE PANDOLE|S|N|962384344
DBNK00001015|ICICI PRUDENTIAL AMC LTD|A|N|874693546
DBNK00001016|ICICI PRUDENTIALAMC LTD A|A|N|874693546
DBNK00001017|WELLINGTON TRUST COMPANY|A|N|874780194
DBNK00001018|WELLINGTON TRUST COMPANY|A|N|875125587
DBNK00001019|SHASHI KIRAN JANARDHAN SH|S|N|966531753
DBNK00001020|GALLEON TECHNOLOGY PARTNE|A|N|874866909
DBNK00001021|GALLEON TECHNLOGY OFFSHOR|A|N|874866909
DBNK00001022|IDFC QUARTERLY INTERVAL F|S|N|956855813
DBNK00001023|PRIME INDIA INVESTMENT FU|A|N|875125582
DBNK00001024|THIRUVALLUR THATTAI RAGHU|S|N|938710272
DBNK00001025|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00001026|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00001027|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00001028|GE ASSET MANAGEMENT CANAD|A|N|875215010
DBNK00001029|IIM OPTIMIX PORT EVERGREE|A|N|875302138
DBNK00001030|IIM OPTIMIX PORT EVERGREE|A|N|875302138
DBNK00001031|IIM OPTIMIX PRIVATE DIVER|A|N|875302138
DBNK00001032|DEBABRATA MAJUMDAR|A|N|875302138
DBNK00001033|THE WELLINGTON TRUST COMP|A|N|875302138
DBNK00001034|THE UTI RAINBOW FUND LIMI|A|N|875302138
DBNK00001035|THE WELLINGTON TRUST COMP|A|N|875473951
DBNK00001036|MARSHALL INTERNATIONAL ST|A|N|875473951
DBNK00001037|LLOYD GEORGE ASIAN FUND|A|N|875473951
DBNK00001038|AJAY BABURAO SHIRKE|S|N|1033837809
DBNK00001039|KAARDAM PATEL|A|N|875473951
DBNK00001040|DIPAK AGARWALLA|S|N|938710272
DBNK00001041|MADHU KRISHAN DAGA|S|N|926268936
DBNK00001042|SHAHZAD QADIR|S|N|983640585
DBNK00001043|BRANDES INSTITUTIONAL INT|A|N|875732688
DBNK00001044|WILLIAM BLAIR INSTITUTION|A|N|875905860
DBNK00001045|WILLIAM BLAIR INTERNATION|A|N|875905860
DBNK00001046|WILLIAM BLAIR EMERGING MA|A|N|875905860
DBNK00001047|LAKSHMINARASIMHA VASUDEVA|S|N|995218446
DBNK00001048|WILLIAM BLAIR INTERNATION|A|N|875905861
DBNK00001049|WILLIAM BLAIR INTERNATION|A|N|875905861
DBNK00001050|WILLIAM BLAIR INSTITUTION|A|N|875905861
DBNK00001051|EASTSPRING INVESTMENTS AS|A|N|1026493646
DBNK00001052|WELLINGTON TRUST COMPANY|S|N|1038766037
DBNK00001053|ZARIR JEHANGIR NAGARWALLA|A|N|875991311
DBNK00001054|MANMOHAN KISHANLAL ANAND|A|N|876507914
DBNK00001055|RASHESH MANHARBHAI BHANSA|S|N|938710272
DBNK00001056|SANDHYA MILAN PATIL|S|N|970852090
DBNK00001057|GURPREET SINGH UPPAL|S|N|895858276
DBNK00001058|FEDERATED INTERCONTINENTA|A|N|876081158
DBNK00001059|ING INVESTMENT MANAGEMENT|A|N|876337813
DBNK00001060|ING INVESTMENT MANAGEMENT|A|N|876337813
DBNK00001061|ING INVT MGT IND PVT LTD|A|N|876337813
DBNK00001062|UBAM LOCAL CURRENCY EMERG|A|N|876337813
DBNK00001063|UBAM EQUITY BRIC|A|N|876337813
DBNK00001064|UBAM LOCAL CURRENCY EMERG|S|N|1007225575
DBNK00001065|WELLINGTON TRUST COMPANY|A|N|876424444
DBNK00001066|ANAND TOTARAM SIDHWANI|S|N|935340578
DBNK00001067|KASHI NATH MEMANI|A|N|876424445
DBNK00001068|RITU MEMANI|A|N|876424445
DBNK00001069|THE WELLINGTON TRUST COMP|A|N|876507914
DBNK00001070|FRANKLIN GLOBAL TRUST  FR|A|N|901991103
DBNK00001071|ING INTERNATIONAL HIGH DI|A|N|876595099
DBNK00001072|LOTUS INDIA TRUSTEE COMPA|A|N|876595099
DBNK00001073|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001074|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001075|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001076|GEETA NAMBIAR|S|N|920222190
DBNK00001077|SHILPAN PATEL|S|N|1016989215
DBNK00001078|NAWSHIR HOSHANG MIRZA|S|N|967655307
DBNK00001079|SANKALP SAXENA|S|N|938710272
DBNK00001080|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001081|RELIGARE TRUSTEE COMPANY|S|N|1042218397
DBNK00001082|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001083|RELIGARE TRUSTEE COMPANY|A|N|928689508
DBNK00001084|RELIGARE TRUSTEE COMPANY|A|N|928689483
DBNK00001085|KAISER PERMANENTE MASTER|A|N|964371927
DBNK00001086|MANISHA ASHOK SUJAN|S|N|1000486816
DBNK00001087|RAJESH MODI|S|N|938710272
DBNK00001088|WELLINGTON TRUST COMPANY|A|N|877113265
DBNK00001089|GOLDMAN SACHS FUNDS GOLDM|A|N|877113265
DBNK00001090|GOLDMAN SACHS FUNDS GOLDM|A|N|877113268
DBNK00001091|GOLDMAN SACHS FUNDS-GOLDM|S|N|943721793
DBNK00001092|GOLDMAN SACHS FUNDS GOLDM|A|N|877113268
DBNK00001093|GOLDMAN SACHS FUNDS GOLDM|A|N|877113268
DBNK00001094|BIJESH JAMNADAS THAKKER|S|N|902509850
DBNK00001095|S JAYALAKSHMI|S|N|939833626
DBNK00001096|DAKSHA KAMLESH SANGHAVI|S|N|957115173
DBNK00001097|EXCELSIOR FUNDS TRUST INT|A|N|877543198
DBNK00001098|COLUMBIA EMERGING MARKETS|S|N|995822699
DBNK00001099|IIM OPTIMIX PORTFOLIO PRE|A|N|877543198
DBNK00001100|ING INVESTMENT MGT INDIA|A|N|877543198
DBNK00001101|IIM OPTIMIX PORTFOLIOS EM|A|N|877543198
DBNK00001102|CHAITANYA N DESAI|S|N|938710272
DBNK00001103|KUSHAL N DESAI|S|N|938710272
DBNK00001104|NARENDRA DHARMSINH DESAI|S|N|939833626
DBNK00001105|SUNISH MANMOHAN ANAND|S|N|968345494
DBNK00001106|COLUMBIA PACIFIC ASIA FUN|S|N|993401794
DBNK00001107|COLUMBIA INTERNATIONAL GR|S|N|1002734182
DBNK00001108|NIMMI MALHOTRA|S|N|919272292
DBNK00001109|VINEET MALHOTRA|S|N|919272292
DBNK00001110|HORMUSJI NUSSERWANJI CAMA|S|N|1022350712
DBNK00001111|CG NOUVELLE ASIE|S|N|921344148
DBNK00001112|MAGELLAN|S|N|927823946
DBNK00001113|RELIANCE CAPITAL TRUSTEE|A|N|877803310
DBNK00001114|HARDING LOEVNER FUNDS INC|S|N|961351976
DBNK00001115|INTERNATIONAL EQUITY PORT|S|N|961351976
DBNK00001116|HARDING LOEVNER FUNDS INC|S|N|961351976
DBNK00001117|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNK00001118|I G E INDIA LTD|S|N|939833626
DBNK00001119|SURESH H VAZIRANI|A|N|878148859
DBNK00001120|IIM OPTIMIX COMPASS PRIOR|A|N|878148860
DBNK00001121|IIM OPTIMIX COMPASS PRIOR|A|N|878148860
DBNK00001122|HARDING LOEVNER FUNDS INC|S|N|961607538
DBNK00001123|HARDING LOEVNER FUNDS INC|S|N|961607538
DBNK00001124|NEETA SUNISH ANAND|S|N|968345494
DBNK00001125|GOLDMAN SACHS DERIVATIVE|A|N|998587599
DBNK00001126|PUTNAM WORLD TRUST : PUTN|S|N|995045294
DBNK00001127|BLACKROCK GLOBAL FUNDS LO|A|N|954953656
DBNK00001128|JAYAKUMAR|S|N|994012470
DBNK00001129|SURINDER LAL CHOPRA|A|N|878410516
DBNK00001130|FEDERAL INNOVATIONS LTD|S|N|1031418370
DBNK00001131|REXITER GLOBAL EMERGING M|S|N|964113752
DBNK00001132|ACTIVE SMALL CAP EMERGING|A|N|878495746
DBNK00001133|PICTET ASIAN EQUITIES EX|S|N|1035048022
DBNK00001134|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001135|CHANDRA SHEKHAR MATHUR|S|N|1001783117
DBNK00001136|SHUBHI MATHUR|S|N|1001783117
DBNK00001137|DB INTERNATIONAL ASIA LIM|A|N|878841071
DBNK00001138|WASATCH EMERGING MARKETS|A|N|878925913
DBNK00001139|WASATCH HERITAGE VALUE FU|A|N|878925914
DBNK00001140|FAROKH TEHMURASP BALSARA|S|N|980960008
DBNK00001141|STANDARD CHARTERED FIXED|S|N|880308653
DBNK00001142|STANDARD CHARTERED FIXED|S|N|880308653
DBNK00001143|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001144|KOTAK MAHINDRA TRUSTEE CO|A|N|879444797
DBNK00001145|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001146|IIM OPTIMIX COMPASS PRIOR|A|N|879444797
DBNK00001147|IIM OPTIMIX COMPASS PRIVA|A|N|879444797
DBNK00001148|JPMORGAN INDIA SMALLER CO|A|N|879444797
DBNK00001149|DWS GLOBAL THEMATIC|A|N|879532194
DBNK00001150|EMORY UNIVERSITY QIEF MAN|A|N|879532194
DBNK00001151|MARSHALL WACE INDIA FUND|A|N|879532194
DBNK00001152|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00001153|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00001154|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00001155|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00001156|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00001157|PETERHOUSE INVESTMENTS LI|A|N|879618170
DBNK00001158|SCOTTISH WIDOWS INVESTMEN|S|N|988390484
DBNK00001159|IDFC FIXED MATURITY PLAN|S|N|956855813
DBNK00001160|RELIGARE TRUSTEE COMPANY|A|N|928947717
DBNK00001161|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001162|LOTUS INDIA TRUSTEE COMPA|S|N|1042394350
DBNK00001163|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001164|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001165|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001166|LOTUS INDIA TRUSTEE COMPA|S|N|1042394350
DBNK00001167|KOTAK MAHINDRA TRUSTEE CO|S|N|1005929729
DBNK00001168|PICTET FUNDS LUX GLOBAL E|S|N|943721793
DBNK00001169|FT1165 INDIA GROWTH PORT|S|N|1031853371
DBNK00001170|IIM OPTIMIX PORTFOLIOS EM|A|N|879962473
DBNK00001171|PROTEA FUND CLAY FINLAY E|A|N|880049065
DBNK00001172|THE WELLINGTON TRUST COMP|A|N|880049065
DBNK00001173|CAISSE DE DEPOT ET PLACEM|S|N|942857650
DBNK00001174|CAISSE DE DEPOT ET PLACEM|S|N|978195104
DBNK00001175|CAISSE DE DEPOT ET PLACEM|S|N|978195104
DBNK00001176|CAISSE DE DEPOT ET PLACEM|S|N|980960008
DBNK00001177|CAISSE DE DEPOT ET PLACEM|S|N|939230372
DBNK00001178|CAISSE DE DEPOT ET PLACEM|S|N|942857650
DBNK00001179|CAISSE DE DEPOT ET PLACEM|S|N|978195104
DBNK00001180|IDFC FIXED MATURITY ARBIT|S|N|956855813
DBNK00001181|EMERGING RENDEMENT|A|N|880135684
DBNK00001182|DPF INDIA OPPORTUNITIES F|S|N|896635693
DBNK00001183|JOHN HANCOCK TAX ADVANTAG|A|N|880221737
DBNK00001184|SCOTTISH WIDOWS PLC WITH|S|N|988390484
DBNK00001185|SCOTTISH WIDOWS TRACKER A|A|N|880221737
DBNK00001186|SCOTTISH WIDOWS OVERSEAS|A|N|880221738
DBNK00001187|GMS DISCOVERY FUND  LLC|S|N|970420312
DBNK00001188|DEVISHA TRADING AND INVES|S|N|921344148
DBNK00001189|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001190|WELLINGTON TRUST COMPANY|A|N|880566330
DBNK00001191|SCOTTISH WIDOWS INVESTMEN|A|N|880566327
DBNK00001192|WELLINGTON TRUST COMPANY|S|N|1019770058
DBNK00001193|MGI FUNDS MGI NON US CORE|A|N|880566327
DBNK00001194|INTERNATIONAL INVESTMENT|A|N|880653213
DBNK00001195|COSMOPOLITAN INVESTMENT F|S|N|995218446
DBNK00001196|INTERNATIONAL INVESTMENT|A|N|880653213
DBNK00001197|COSMOPOLITAN INVESTMENT F|A|N|880653214
DBNK00001198|CITIGROUP 401 K PLAN  WIL|A|N|1013275213
DBNK00001199|CITIGROUP 401 K PLAN  AIG|S|N|967399284
DBNK00001200|THE JOHNS HOPKINS UNIVERS|A|N|880653214
DBNK00001201|BESSEMER INDIA CAPITAL PA|A|N|880653214
DBNK00001202|BLACKSTONE GPV CAPITAL PA|A|N|880653214
DBNK00001203|BLACKSTONE GPV CAPITAL PA|A|N|880653214
DBNK00001204|BLACKSTONE GPV CAPITAL PA|A|N|880653220
DBNK00001205|BLACKSTONE GPV CAPITAL PA|A|N|880653220
DBNK00001206|JUPITER PAF INVESTMENTS L|A|N|880826849
DBNK00001207|TIAA CREF INSTITUTIONAL M|A|N|880913503
DBNK00001208|TIAA CREF LIFE FUNDS INTE|A|N|880913503
DBNK00001209|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00001210|FORTIS FIXED TERM PLAN -|S|N|957027088
DBNK00001211|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00001212|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00001213|FORTIS FIXED TERM PLAN -|A|N|916336832
DBNK00001214|FORTIS FIXED TERM PLAN -|A|N|916336869
DBNK00001215|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001216|KOTAK MAHINDRA TRUSTEE CO|A|N|881258755
DBNK00001217|TEMPLETON GLOBAL INCOME F|S|N|966704633
DBNK00001218|NCT TRUST AND BANKING COR|A|N|964803924
DBNK00001219|ONTARIO TEACHERS PENSION|A|N|881258755
DBNK00001220|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00001221|KOTAK MAHINDRA TRUSTEE CO|S|N|1005929729
DBNK00001222|AVINASHSINGH HARBANSSINGH|A|N|881432799
DBNK00001223|MOHAN SEKHAR|S|N|939833626
DBNK00001224|DEUTSCHE INVESTMENTS INDI|A|N|881432799
DBNK00001225|ROBIN JOSEPH PINTO AND CH|A|N|881518607
DBNK00001226|COLUMBIA ACORN INTERNATIO|S|N|995822699
DBNK00001227|COLUMBIA ACORN FUND|S|N|995822699
DBNK00001228|DREYFUS EMERGING ASIA  FU|A|N|942342741
DBNK00001229|GABRIEL VENTURE PARTNERS|A|N|881518607
DBNK00001230|TIAA CREF INSTITUTIONAL M|A|N|881518607
DBNK00001231|TIAA CREF LIFE FUNDS INTE|A|N|881518607
DBNK00001232|JUPITER PAF INVESTMENTS L|A|N|881777103
DBNK00001233|DESJARDINS EMERGING MARKE|A|N|881777103
DBNK00001234|MAGELLAN GDR|S|N|921344148
DBNK00001235|CG NOUVELLE ASIE GDR|S|N|921344148
DBNK00001236|BHASKAR VALIVETI AND ALAM|S|N|939833626
DBNK00001237|BALRAM UDHAVDAS NICHANI A|S|N|939833626
DBNK00001238|POLYFLEX TECHNOLOGIES PRI|S|N|939833626
DBNK00001239|GANESH KRISHNAN|S|N|964631279
DBNK00001240|THE SKILLMAN FOUNDATION|S|N|996944107
DBNK00001241|CAISSE DE DEPOT ET PLACEM|A|N|882037690
DBNK00001242|SA EMERGING MARKETS VALUE|A|N|1004720749
DBNK00001243|CAISSE DE DEPOT ET PLACEM|S|N|977592965
DBNK00001244|BLACKROCK  STRATEGIC FUND|S|N|988390484
DBNK00001245|BLACKROCK  STRATEGIC FUND|S|N|985543633
DBNK00001246|RAMACHANDRAN NATESAN CHIT|S|N|911580993
DBNK00001247|GOLDMAN SACHS AND CO PROF|A|N|882555102
DBNK00001248|IIM OPTIMIX EVERGREEN POR|A|N|883159083
DBNK00001249|IIM OPTIMIX PORTFOLIO ELI|A|N|883159083
DBNK00001250|FRONTIER BUSINESS SYSTEM|S|N|964631279
DBNK00001251|SUDHA ANAND|S|N|968345494
DBNK00001253|RELIANCE CAPITAL TRUSTEE|A|N|883159093
DBNK00001254|RELIANCE CAPITAL TRUSTEE|A|N|883159093
DBNK00001255|RELIANCE CAPITAL TRUSTEE|A|N|883159093
DBNK00001256|RUSSELL INVESTMENT COMPAN|S|N|980960008
DBNK00001257|LAWRENCE INDIA MAURITIUS|A|N|883159094
DBNK00001258|DB INTERNATIONAL ASIA LIM|S|N|911580993
DBNK00001259|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00001260|JUPITER PAF INVESTMENTS L|A|N|883246136
DBNK00001261|KAVI GHEI AND NEERAJ GHEI|S|N|984934499
DBNK00001262|THE WELLINGTON TRUST COMP|A|N|883332992
DBNK00001263|ST JAMES S PLACE INTERNAT|S|N|1021655709
DBNK00001264|MALTI VIJAY PANJABI AND V|S|N|1027616492
DBNK00001265|ABHISHEK MUKHERJEE|S|N|916851127
DBNK00001266|THE BOC GROUP LIMITED|A|N|928342268
DBNK00001267|OAK INDIA INVESTMENT|S|N|993747926
DBNK00001268|ST MARK HOTEL PRIVATE LIM|S|N|939833626
DBNK00001269|RUSSELL INVESTMENT COMPAN|S|N|980960008
DBNK00001270|BLACKROCK INTERNATIONAL G|A|N|883594247
DBNK00001271|MULTI STYLE MULTI MANAGER|A|N|883594247
DBNK00001272|ERGO INTERNATIONAL AG FDI|A|N|883679006
DBNK00001273|IIM OPTIMIX PORTFOLIOS PR|A|N|883679006
DBNK00001274|CROWN CAPITAL LTD FCCB|A|N|885406991
DBNK00001275|PLURIFONDS ASIAN OPPORTUN|S|N|927823946
DBNK00001276|RELIANCE CAPITAL TRUSTEE|A|N|883939162
DBNK00001277|DIRECT INVESTMENTS LIMITE|A|N|883939163
DBNK00001279|JANET CHRISTINE DE PENNIN|S|N|939833626
DBNK00001280|RELIGARE TRUSTEE COMPANY|A|N|928947781
DBNK00001281|LOTUS INDIA TRUSTEE COMPA|A|N|884284244
DBNK00001282|RELIGARE TRUSTEE COMPANY|A|N|928947759
DBNK00001283|LOTUS INDIA TRUSTEE COMPA|A|N|884284244
DBNK00001284|RELIANCE SECURITIES LIMIT|A|N|884284244
DBNK00001285|ALLARD INVESTMENT FUND|A|N|884284244
DBNK00001286|ALLARD GROWTH FUND|A|N|884284244
DBNK00001287|ORIENT GLOBAL CINNAMON CA|S|N|970335636
DBNK00001288|SIRIUS 18|S|N|913396196
DBNK00001289|TEMPLETON INCOME TRUST TE|A|N|884284246
DBNK00001290|RUSSELL INVESTMENT COMPAN|A|N|884369833
DBNK00001291|IDFC SMALL AND MIDCAP EQU|A|N|907870447
DBNK00001292|GUNIT CHADHA AND RANO CHA|S|N|990637571
DBNK00001293|AXA WORLD FUNDS FRAMLINGT|A|N|958496462
DBNK00001294|ICICI PRUDENTIAL AMC LTD|S|N|1008435925
DBNK00001295|STANDARD WOOLENS PRIVATE|A|N|884459342
DBNK00001296|COLLEGE RETIREMENT EQUITI|S|N|916851127
DBNK00001297|ALMONDZ GLOBAL SECURITIES|S|N|994012470
DBNK00001298|GOVERNMENT OF THE PROVINC|A|N|884974332
DBNK00001299|HS FII INVESTMENTS LTD|A|N|884974332
DBNK00001300|NEPTUNE INVESTMENT FUNDS|A|N|884974332
DBNK00001301|HAMON ASIAN FUNDS ASIAN M|A|N|884974332
DBNK00001302|SAMBANDHAM SUNDARARAJAN|A|N|884974333
DBNK00001303|ASHWIN HASMUKH MODY AND D|S|N|939833626
DBNK00001304|ALPINEX FINANCIAL SERVICE|A|N|884974333
DBNK00001305|DWS INVEST DWS INVEST YIE|S|N|942857650
DBNK00001306|DWS INVEST DWS INVEST CLI|S|N|913913613
DBNK00001307|DWS INVEST DWS INVEST EME|S|N|961002605
DBNK00001308|DWS INVEST DWS INVEST ASI|S|N|961002605
DBNK00001309|DWS INVEST DWS INVEST GLO|S|N|1001783117
DBNK00001310|DWS INVEST DWS INVEST TOP|S|N|961002605
DBNK00001311|MERLIN SECURITIES LIMITED|S|N|1023642790
DBNK00001312|LANCELOT SECURITIES LIMIT|A|N|885067228
DBNK00001313|GOLDMAN SACHS FUNDS  GOLD|A|N|885146367
DBNK00001314|INDIA DEEP VALUE FUND|A|N|885146367
DBNK00001315|ING INVESTMENT  MANAGEMEN|A|N|885405972
DBNK00001316|ING INVESTMENT MANAGEMENT|A|N|885405972
DBNK00001317|FT MAURITIUS OFFSHORE INV|A|N|885405972
DBNK00001318|KOTAK MAHINDRA TRUSTEE CO|A|N|885488028
DBNK00001319|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00001320|SATTVA INDIA OPPORTUNITIE|A|N|885488030
DBNK00001321|FIDELITY KOREA TECHNOLOGY|S|N|960402895
DBNK00001322|WELLS FARGO MASTER TRUST|A|N|885660892
DBNK00001323|FIDELITY KOREA  ASEAN EQU|A|N|885660892
DBNK00001324|BESSEMER INDIA CAPITAL HO|A|N|886007775
DBNK00001325|TRILOGY GLOBAL DIVERSIFIE|A|N|886007776
DBNK00001326|TRILOGY GLOBAL CONCENTRAT|A|N|886007776
DBNK00001327|TRILOGY EMERGING MARKETS|A|N|886007776
DBNK00001328|PRASAD M MODAK AND KIRAN|A|N|886007779
DBNK00001329|ICICI PRUDENTIAL AMC LTD|A|N|886007779
DBNK00001330|SEQUOIA CAPITAL INDIA INV|A|N|886092565
DBNK00001331|VIJAY BHARADWAJ AND INDIR|S|N|918405949
DBNK00001332|THE OAKMARK INTERNATIONAL|A|N|886092565
DBNK00001333|THE OAKMARK GLOBAL FUND|A|N|886092565
DBNK00001334|THE OAKMARK  INTERNATIONA|A|N|886092565
DBNK00001335|HARRIS ASSOCIATES  INTERN|A|N|886092565
DBNK00001336|HARISH SALOT|S|N|939833626
DBNK00001337|NILIMA SALOT|S|N|939833626
DBNK00001338|LISTED INVESTMENTS LIMITE|A|N|886265834
DBNK00001339|DIRECT INVESTMENTS LIMITE|A|N|886265834
DBNK00001341|PRASHANT KUMAR TEWARI|A|N|886353355
DBNK00001342|LEENA GANDHI TEWARI|A|N|886353355
DBNK00001343|GOLDMAN SACHS FUNDS GOLDM|A|N|886610891
DBNK00001344|GOLDMAN SACHS FUNDS GOLDM|A|N|929639169
DBNK00001345|DEUTSCHE BANK AG SINGAPOR|A|N|886784193
DBNK00001346|DYNAMIC GLOBAL ASSET ALLO|A|N|1002128344
DBNK00001347|JPMORGAN INDIA TAX ADVANT|A|N|886873083
DBNK00001348|MM INV  ASIAN EQUITY PORT|A|N|886873084
DBNK00001349|ASIAN EQUITY PORTFOLIO|S|N|930507880
DBNK00001350|ALLIANCE GLOBAL EQUITY II|S|N|993747926
DBNK00001351|INSIGHT INVESTMENT ASIA P|S|N|1040404291
DBNK00001352|RELIANCE GENERAL INSURANC|A|N|886873091
DBNK00001353|SUDHIR GUPTA|S|N|939833626
DBNK00001354|QUANTUM GOLD FUND|A|N|887221719
DBNK00001355|PHILLIPS HAGER AND NORTH|S|N|955212725
DBNK00001356|PHILLIPS HAGER AND NORTH|S|N|955212725
DBNK00001357|PHILLIPS HAGER AND NORTH|S|N|955212725
DBNK00001358|PHILLIPS HAGER AND NORTH|S|N|955212725
DBNK00001359|DIVERSIFIED PORTFOLIOS FU|S|N|959360204
DBNK00001360|BLACKROCK GLOBAL FUNDS AS|A|N|941129462
DBNK00001361|ASIAN EQUITY PORTFOLIO GD|S|N|930507880
DBNK00001362|GOLDIAM INTERNATIONAL LTD|S|N|939833626
DBNK00001363|ING INVESTMENT MANAGEMENT|A|N|887302530
DBNK00001364|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001365|KOTAK MAHINDRA TRUSTEE CO|A|N|887388700
DBNK00001366|KOTAK MAHINDRA TRUSTEE CO|A|N|887388700
DBNK00001367|VILLOO MORWALA ZAREER PAT|S|N|939833626
DBNK00001368|RUSSELL INVESTMENT MANAGE|S|N|961693488
DBNK00001369|RUSSELL INVESTMENT MANAGE|S|N|1038766037
DBNK00001370|THE CIVIL SERVICE SUPERAN|A|N|887477679
DBNK00001371|RUSSELL JADWA SHARIAH BAS|S|N|1039712912
DBNK00001372|RUSSELL JADWA SHARIAH BAS|A|N|887477679
DBNK00001373|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001374|WELLINGTON TRUST COMPANY|A|N|887477679
DBNK00001375|BOLLOJU SHRINATH  AND  NA|A|N|887561775
DBNK00001376|KIKKERI LAXMINARAYAN PRAK|S|N|939833626
DBNK00001377|HELSINGFORS INVESTMENTS|S|N|994614468
DBNK00001378|MILLENNIUM TRUST - GDR|A|N|888394924
DBNK00001379|ALLEGRO TRUST - GDR|A|N|888394950
DBNK00001380|NEW HORIZON WEALTH MANAGE|A|N|887561775
DBNK00001381|WISDOMTREE INDIA INVESTME|A|N|887907353
DBNK00001382|PAM FUNDS S A SICAV SIF G|A|N|887907353
DBNK00001383|VISA INTERNATIONAL LTD|S|N|939833626
DBNK00001384|IIM OPTIMIX WRAP BAJAJ CA|A|N|887907356
DBNK00001385|IIM OPTIMIX WRAP BAJAJ CA|A|N|887907356
DBNK00001386|DEXIA EQUITIES B  GDR|A|N|887907356
DBNK00001387|CARGILL CAPITAL AND FINAN|A|N|888080076
DBNK00001388|DYNAMIC VALUE BALANCED CL|A|N|888426107
DBNK00001389|DYNAMIC GLOBAL DIVIDEND V|A|N|888426103
DBNK00001390|IIM OPTIMIX PORTFOLIOS  E|A|N|888426103
DBNK00001391|WILLIAM BLAIR GLOBAL GROW|A|N|888426107
DBNK00001392|YKM HOLDINGS PRIVATE LIMI|S|N|939833626
DBNK00001393|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001394|RADHIKA VARDHMAN JAIN|A|N|888512706
DBNK00001395|BLUEMOON INVESTMENTS PRIV|A|N|888512691
DBNK00001396|ROSHAN INVESTMENTS PRIVAT|A|N|888512691
DBNK00001397|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001398|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001399|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001400|VIKRAM TANNAN AND VIVEK T|S|N|959533582
DBNK00001401|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001402|MICROSOFT CORPORATION SAV|S|N|947265271
DBNK00001403|MICROSOFT CORPORATION SAV|A|N|888688411
DBNK00001404|MICROSOFT CORPORATION SAV|S|N|1031853371
DBNK00001405|MICROSOFT CORPORATION SAV|A|N|888688412
DBNK00001406|MICROSOFT CORPORATION SAV|A|N|888688411
DBNK00001407|HONG LEONG ASIA PACIFIC I|A|N|982860498
DBNK00001408|WELLINGTON TRUST COMPANY|S|N|1004029975
DBNK00001409|WELLINGTON TRUST COMPANY|A|N|888771482
DBNK00001410|WELLINGTON TRUST COMPANY|A|N|888771482
DBNK00001411|WELLINGTON TRUST COMPANY|A|N|889030932
DBNK00001412|WELLINGTON TRUST COMPANY|A|N|889030932
DBNK00001413|WELLINGTON TRUST COMPANY|A|N|889030932
DBNK00001414|WELLINGTON TRUST COMPANY|A|N|889030931
DBNK00001415|WELLINGTON TRUST COMPANY|A|N|889030932
DBNK00001416|WELLINGTON TRUST COMPANY|A|N|889030932
DBNK00001417|AXA WORLD FUNDS FRAMLINGT|A|N|889030934
DBNK00001418|CRESTA FUND LTD|A|N|889030932
DBNK00001419|AXA WORLD FUNDS ALPHA ASI|S|N|931366960
DBNK00001420|GOLDMAN SACHS LOCAL EMERG|A|N|889120438
DBNK00001421|THIRD AVENUE GLOBAL MICRO|S|N|921344148
DBNK00001422|INDIA MAX INVESTMENT FUND|A|N|889206159
DBNK00001423|LISTED INVESTMENTS LIMITE|A|N|889206160
DBNK00001424|KOTAK MAHINDRATRUSTEE CO|S|N|971369506
DBNK00001425|EIGHT CAPITAL MASTER FUND|A|N|889206157
DBNK00001426|CITLAND COMMERCIAL CREDIT|A|N|889206158
DBNK00001427|STANDARD CHARTERED FIXED|S|N|901731996
DBNK00001428|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001429|CAUSEWAY INTERNATIONAL OP|A|N|1012151817
DBNK00001430|EMERGING RENDEMENT GDR|A|N|889378740
DBNK00001431|SAINT HONORE ASIE REPRESE|A|N|889378740
DBNK00001432|ASIE RENDEMENT REPRESENTE|A|N|889378741
DBNK00001433|SAINT HONORE ASIE REPRESE|A|N|889378742
DBNK00001434|EMERGING RENDEMENT FDI|A|N|889378742
DBNK00001435|SAINT HONORE INDE FDI|A|N|889378742
DBNK00001436|ASIE RENDEMENT REPRESENTE|A|N|889378742
DBNK00001437|ARTISAN GLOBAL VALUE  FUN|A|N|889638109
DBNK00001438|ST  JAMES S PLACE INTERNA|S|N|1021655709
DBNK00001439|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001440|IMRAN N MERCHANT AND AASI|S|N|982342293
DBNK00001441|LCM GLOBALLY DIVERSIFIED|A|N|889724791
DBNK00001442|MET INVESTORS SERIES TRUS|A|N|889724791
DBNK00001443|MET INVESTORS SERIES TRUS|A|N|889724791
DBNK00001444|ABERDEEN GLOBAL INCOME FU|A|N|889724791
DBNK00001445|ABERDEEN ASIA PACIFIC INC|A|N|889724791
DBNK00001446|BLACKROCK HEALTH SCIENCES|A|N|889810924
DBNK00001447|MASSMUTUAL SELECT DIVERSI|A|N|889897770
DBNK00001448|MML BLUE CHIP GROWTH FUND|A|N|889897770
DBNK00001449|MML FOREIGN FUND|A|N|889897770
DBNK00001450|MML GLOBAL FUND|A|N|889897770
DBNK00001451|THE COMMONFUND FOR NONPRO|A|N|889897770
DBNK00001452|COMMONFUND INSTITUTIONAL|A|N|889897770
DBNK00001453|COMMONFUND EMERGING MARKE|A|N|889897770
DBNK00001454|EMERGENT INDIA INVESTMENT|A|N|889986452
DBNK00001455|MASSMUTUAL PREMIER INTERN|A|N|889986452
DBNK00001456|MASSMUTUAL PREMIER STRATE|S|N|982256024
DBNK00001457|MASSMUTUAL PREMIER GLOBAL|A|N|889986443
DBNK00001458|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001459|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001460|KURESH SARJAN|S|N|939833626
DBNK00001461|COMMONFUND EMERGING MARKE|A|N|890242980
DBNK00001462|DIVERSIFIED ASIAN STRATEG|A|N|890242980
DBNK00001463|PMA PROSPECT FUND  MAURIT|A|N|890242980
DBNK00001464|FEDERATED INTERNATIONAL L|A|N|952881496
DBNK00001465|GOLDMAN SACHS INDIA FUND|A|N|890242980
DBNK00001466|FEDERATED CAPITAL APPRECI|A|N|890329021
DBNK00001467|FEDERATED MID CAP GROWTH|S|N|1004551766
DBNK00001468|VOYAGER INVESTMENTS 1 GDR|A|N|890414393
DBNK00001469|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001470|FORTIS FIXED TERM PLAN –S|S|N|937673506
DBNK00001471|FORTIS FIXED TERM PLAN –S|S|N|957115173
DBNK00001472|WILLIAM BLAIR EMERGING LE|A|N|890845599
DBNK00001473|ISHIN MASTER FUND MAURITI|A|N|890931408
DBNK00001474|BENCHMARK AMC PMS AC STRA|A|N|890931408
DBNK00001475|BENCHMARK AMC PMS AC CAPP|A|N|890931408
DBNK00001476|BENCHMARK AMC PMS AC CAPP|A|N|890931408
DBNK00001477|BENCHMARK AMC PMS AC EQUI|A|N|890931408
DBNK00001478|BENCHMARK AMC PMS AC EQUI|A|N|890931408
DBNK00001479|BENCHMARK AMC PMS AC DYNA|A|N|890931409
DBNK00001480|BENCHMARK AMC PMS AC DYNA|S|N|1016989215
DBNK00001481|BENCHMARK AMC PMS AC STRA|A|N|890931409
DBNK00001482|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00001483|EXTRAORDINAIRE PROPERTIES|S|N|1000486816
DBNK00001484|SCHOLZ AG FDI|A|N|891017746
DBNK00001485|HONG KONG BAPTIST UNIVERS|S|N|952280628
DBNK00001486|WELLINGTON TRUST COMPANY|A|N|891104105
DBNK00001487|RREEF GLOBAL REAL ESTATE|S|N|999191325
DBNK00001488|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001489|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001490|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001491|INDIA INFRASTRUCTURE OPPO|A|N|891190291
DBNK00001492|EMERGING OPPORTUNITE INVE|S|N|927823946
DBNK00001493|THE WILLIAM PENN FOUNDATI|A|N|891190291
DBNK00001494|THE WILLIAM PENN FOUNDATI|A|N|891190291
DBNK00001495|DEUTSCHE BANK AG LONDON F|A|N|891190291
DBNK00001496|BLACKSTONE GPV CAPITAL PA|A|N|891190291
DBNK00001497|BLACKSTONE GPV CAPITAL PA|A|N|891190291
DBNK00001498|BLACKSTONE GPV CAPITAL PA|A|N|891190292
DBNK00001499|BLACKSTONE GPV CAPITAL PA|A|N|891190292
DBNK00001500|RUSSELL JADWA SHARIAH BAS|S|N|1039712912
DBNK00001501|RUSSELL JADWA SHARIAH BAS|S|N|1039712912
DBNK00001502|THE ROYAL BANK OF SCOTLAN|S|N|1008435925
DBNK00001503|PCA ASIA INFRA EQUITY MOT|A|N|891449591
DBNK00001504|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001505|BHARAT CONNECT LIMITED|A|N|891536194
DBNK00001506|ADISRI INVESTMENT LIMITED|A|N|891536194
DBNK00001507|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00001508|NICHOLAS APPLEGATE EMERGI|S|N|977592965
DBNK00001509|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00001510|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001511|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001512|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001513|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001514|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001515|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001516|EMPLOYEES PROVIDENT FUND|A|N|891795660
DBNK00001517|CAPITAL INTERNATIONAL INT|A|N|892054397
DBNK00001518|DEUTSCHE SECURITIES MAURI|A|N|892140765
DBNK00001519|HANWHA ASIA CONVERTIBLE B|S|N|1020532178
DBNK00001520|BLACKSTONE GPV CAPITAL PA|A|N|892313419
DBNK00001521|SH INDIA EQUITY INVESTMEN|A|N|892399920
DBNK00001522|ARTIO GLOBAL EQUITY FUND|A|N|922987529
DBNK00001523|ARTIO INTERNATIONAL EQUIT|A|N|988995989
DBNK00001524|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001525|LONG TERM INVESTMENT FUND|S|N|994614468
DBNK00001526|LONG TERM INVESTMENT FUND|A|N|892832954
DBNK00001527|LONG TERM INVESTMENT FUND|A|N|1005498981
DBNK00001528|LONG TERM INVESTMENT FUND|S|N|969209688
DBNK00001529|GMAM INVESTMENT FUNDS TRU|A|N|893267126
DBNK00001530|RELIANCE CAPITAL TRUSTEE|A|N|893267126
DBNK00001531|RREEF GLOBAL EX AUSTRALIA|S|N|957115173
DBNK00001532|EUROPEAN ORGANIZATION FOR|S|N|928947646
DBNK00001533|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00001534|FOREST GLOBAL CONVERTIBLE|A|N|893437984
DBNK00001535|FOREST MULTI STRATEGY MAS|S|N|992192278
DBNK00001536|SATISH GOPAL RAO|S|N|939833626
DBNK00001537|LATHA SATISH RAO|S|N|939833626
DBNK00001538|MERCEDES BENZ INDIA PRIVA|A|N|893612206
DBNK00001539|RIC OMIGSA ACADIAN EMERGI|S|N|988390484
DBNK00001540|RUSSELL INVESTMENT COMPAN|A|N|893869089
DBNK00001541|JANUS CAPITAL FUNDS PLC J|A|N|893869089
DBNK00001542|ADVANCE ASIAN EQUITY FUND|S|N|939230372
DBNK00001543|CONSTANTIA PRIVATBANK AKT|A|N|893869089
DBNK00001544|SHISHIR SHYAMLAL BETHARIA|A|N|893957968
DBNK00001545|BENCHMARK AMC PMS AC ETF|A|N|893957968
DBNK00001546|HINDUSTAN DIAMOND COMPANY|S|N|973183944
DBNK00001547|IDFC ARBITRAGE PLUS FUND|A|N|907870499
DBNK00001548|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001549|SHA INVESTMENT HOLDING LI|A|N|894474185
DBNK00001550|THE ALGER PORTFOLIOS  ALG|A|N|958238634
DBNK00001551|THE ALGER PORTFOLIOS ALGE|A|N|954953684
DBNK00001552|ALGER CAPITAL APPRECIATIO|A|N|894560316
DBNK00001553|THE ALGER FUNDS II ALGER|A|N|971457555
DBNK00001554|THE ALGER FUNDS II ALGER|S|N|1000055624
DBNK00001555|ALGER MIDCAP GROWTH INSTI|A|N|894560316
DBNK00001556|ALGER MIDCAP GROWTH FUND|A|N|894560316
DBNK00001557|FRANKLIN TEMPLETON PRIVAT|S|N|1013363229
DBNK00001558|JOHN HANCOCK HEALTH SCIEN|S|N|968345494
DBNK00001559|JOHN HANCOCK LARGE CAP EQ|A|N|894733052
DBNK00001560|JOHN HANCOCK SMALL CAP IN|A|N|894733052
DBNK00001561|SPDR S AND P EMERGING MAR|A|N|894733052
DBNK00001562|NATIONAL PENSION SERVICE|S|N|983640585
DBNK00001563|SAMSUNG EMERGING DYNAMIC|A|N|894819594
DBNK00001564|JAYA VIKRAM TANNAN|S|N|959533582
DBNK00001565|JANUS CAPITAL MANAGEMENT|S|N|991415851
DBNK00001566|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001567|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001568|JANUS ADVISER GLOBAL REAL|A|N|895081093
DBNK00001569|SOURABH GARG|S|N|939833626
DBNK00001570|RAMESH CHAND GARG|S|N|939833626
DBNK00001571|ANNE BHALCHANDRA SULE|S|N|970852090
DBNK00001572|ALGER CAPITAL APPRECIATIO|A|N|895338539
DBNK00001573|ING INVESTMENT MANAGEMENT|A|N|895338539
DBNK00001574|HEMINISHII INVESTMENTS PR|S|N|1000486816
DBNK00001575|BHALCHANDRA RAMCHANDRA SU|A|N|895424314
DBNK00001576|PALLAVI ANIRUDHA JOSHI|S|N|939833626
DBNK00001577|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001578|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001579|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001580|ONTARIO TEACHERS PENSION|A|N|895770183
DBNK00001581|ONTARIO TEACHERS PENSION|S|N|1004029975
DBNK00001582|ICICI PRUDENTIAL AMC LTD|A|N|895770183
DBNK00001583|JUNIPER HOTELS PRIVATE  L|A|N|895770185
DBNK00001584|ARTIO TOTAL RETURN BOND F|A|N|988996029
DBNK00001585|ARTIO INTERNATIONAL EQUIT|A|N|988996004
DBNK00001586|SVD FONDS|S|N|999191325
DBNK00001587|SZVA FONDS|S|N|999191325
DBNK00001588|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001589|QUANTUM INDEX FUND|A|N|900262594
DBNK00001590|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001591|FORTIS FIXED TERM PLAN –S|S|N|957027088
DBNK00001592|FORTIS FIXED TERM PLAN –S|S|N|957027088
DBNK00001593|FORTIS FIXED TERM PLAN –S|S|N|957027088
DBNK00001594|ABU DHABI INVESTMENT COUN|S|N|924972560
DBNK00001595|KOTAK MAHINDRA TRUSTEE CO|A|N|896030458
DBNK00001596|CAISSE DE DEPOT ET PLACEM|S|N|980960008
DBNK00001597|CIFM ASIA PACIFIC ADVANTA|A|N|896030458
DBNK00001598|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001599|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001600|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001601|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001602|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001603|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001604|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001605|ING INVESTMENT MANAGEMENT|A|N|896291721
DBNK00001606|ING INVESTMENT MANAGEMENT|A|N|896291722
DBNK00001607|AL DAR ISLAMIC FUND WORLD|A|N|896376463
DBNK00001608|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001609|JPMORGAN INDIA ACTIVE BON|A|N|896376463
DBNK00001610|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001611|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001612|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001613|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001614|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001615|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001616|BRUNEI INVESTMENT AGENCY|S|N|1039281235
DBNK00001617|BRUNEI INVESTMENT AGENCY|A|N|896462831
DBNK00001618|BRUNEI INVESTMENT AGENCY|A|N|896462831
DBNK00001619|BRUNEI INVESTMENT AGENCY|A|N|896462831
DBNK00001620|BRUNEI INVESTMENT AGENCY|A|N|896462831
DBNK00001621|BRUNEI INVESTMENT AGENCY|S|N|957115173
DBNK00001622|BRUNEI INVESTMENT AGENCY|S|N|999881586
DBNK00001623|ING EQUITY DIVIDEND FUND|A|N|896553204
DBNK00001624|ING FUNDAMENTAL RESEARCH|A|N|896553207
DBNK00001625|RAO INSULATING COMPANY PR|S|N|975776945
DBNK00001626|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001627|DEVYANI GULABSI BHATIA|A|N|896635625
DBNK00001628|KITMC ASIA ERICS EQUITY M|A|N|896893817
DBNK00001629|KITMC INDIA EQUITY MASTER|A|N|896893817
DBNK00001630|SAMSUNG GLOBAL UMBRELLA I|S|N|1009645441
DBNK00001631|THIRD AVENUE INSTITUTIONA|S|N|1004029975
DBNK00001632|ARTIO GLOBAL HIGH INCOME|A|N|988996017
DBNK00001633|BRITISH AIRWAYS PENSION T|A|N|896893820
DBNK00001634|BRITISH AIRWAYS PENSION T|S|N|926268936
DBNK00001635|EASTSPRING INVESTMENTS IN|A|N|1019321953
DBNK00001636|TRUST AND CUSTODY SERVICE|A|N|896979722
DBNK00001637|WELLINGTON TRUST COMPANY|A|N|896979724
DBNK00001638|THE BROAD FOUNDATION|A|N|896979721
DBNK00001639|BAYER AG FDI|A|N|896979721
DBNK00001640|KIRAN KISHOR SHROFF|S|N|914174559
DBNK00001641|NEHA KISHOR SHROFF|S|N|922466826
DBNK00001642|SHA INVESTMENT HOLDINGS L|A|N|897067864
DBNK00001643|JPM TAIWAN GLOBAL COMMUNI|A|N|897154275
DBNK00001644|COLUMBIA OVERSEAS VALUE F|S|N|993401794
DBNK00001645|ING FINANCIAL SERVICES FU|A|N|897154275
DBNK00001646|ING MIDCAP OPPORTUNITIES|A|N|897154276
DBNK00001647|ING GROWTH AND INCOME POR|A|N|941907578
DBNK00001648|CANARA HSBC ORIENTAL BANK|A|N|897154276
DBNK00001649|ABERDEEN ASIA PACIFIC INC|A|N|897240102
DBNK00001650|RUSSELL INVESTMENT COMPAN|A|N|897240102
DBNK00001651|RUSSELL INVESTMENT COMPAN|A|N|897240103
DBNK00001652|RUSSELL INVESTMENT COMPAN|A|N|995648388
DBNK00001653|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001654|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001655|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001656|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001657|FRANKLIN CUSTODIAN FUNDS|A|N|897501379
DBNK00001658|JIMMY J MARKER AND FARIDA|S|N|931713671
DBNK00001659|RUSSELL INVESTMENT MANAGE|A|N|1022348868
DBNK00001660|RUSSELL INVESTMENT MANAGE|A|N|897671382
DBNK00001661|RUSSELL INVESTMENT MANAGE|A|N|897671382
DBNK00001662|RUSSELL INVESTMENT MANAGE|A|N|897671382
DBNK00001663|RUSSELL INVESTMENT MANAGE|A|N|897671382
DBNK00001664|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001665|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001666|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001667|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001668|ING WISDOM TREE SM GLOBAL|A|N|898102876
DBNK00001669|GOLDMAN SACHS INSTITUTION|A|N|898102876
DBNK00001670|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001671|EVO INDIA COMPANY|A|N|898189453
DBNK00001672|WELLINGTON TRUST COMPANY|A|N|898277207
DBNK00001673|WELLINGTON TRUST COMPANY|A|N|898277207
DBNK00001674|WELLINGTON TRUST COMPANY|A|N|898277207
DBNK00001675|WELLINGTON TRUST COMPANY|A|N|898277211
DBNK00001676|WELLINGTON TRUST COMPANY|A|N|898277211
DBNK00001677|WELLINGTON TRUST COMPANY|A|N|898277211
DBNK00001678|JANUS ADVISER MID CAP GRO|S|N|957115173
DBNK00001679|COMPAGNIE FINANCIERE HAMO|A|N|898361949
DBNK00001680|MANAGED PENSION FUNDS LIM|A|N|898449005
DBNK00001681|WELLINGTON TRUST COMPANY|A|N|898707357
DBNK00001682|PICTET GLOBAL SELECTION F|A|N|898707358
DBNK00001683|CHARITABLE INTERNATIONAL|A|N|898794717
DBNK00001684|KEY TRUST INTERNATIONAL E|A|N|898794717
DBNK00001685|THE ROYAL BANK OF SCOTLAN|S|N|976208579
DBNK00001686|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001687|RELIGARE TRUSTEE COMPANY|S|N|1042304242
DBNK00001688|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001689|SATEJA JOSHI AND ROHAN JO|A|N|898882834
DBNK00001690|ASCENT ADVISORY SERVICES|A|N|899053629
DBNK00001691|DIVYA SHIPPING AND CLEARI|S|N|939833626
DBNK00001692|THE SWADESHI CHEMICALS PR|S|N|1000486816
DBNK00001693|FORTIS INTERVAL FUND  –SR|S|N|959273678
DBNK00001694|FORTIS INTERVAL FUND  –SR|S|N|970420312
DBNK00001695|LOTUS INDIA TRUSTEE COMPA|A|N|899053632
DBNK00001696|SWIP SICAV HIGH ALPHA EUR|S|N|988390484
DBNK00001697|SWIP SICAV EMERGING MARKE|S|N|1008953808
DBNK00001698|SWIP SICAV ABSOLUTE RETUR|S|N|988390484
DBNK00001699|DYNAMIC GLOBAL DISCOVERY|A|N|899399829
DBNK00001700|DYNAMIC EAFE VALUE CLASS|A|N|899399829
DBNK00001701|THE WALT DISNEY COMPANY R|A|N|899399829
DBNK00001702|THE WALT DISNEY COMPANY R|A|N|899399829
DBNK00001703|THE WALT DISNEY COMPANY R|A|N|899399829
DBNK00001704|WELLINGTON TRUST COMPANY|A|N|899399829
DBNK00001705|WELLINGTON TRUST COMPANY|S|N|1002734182
DBNK00001706|GE ASSET MANAGEMENT CANAD|A|N|899399831
DBNK00001707|MSCI EMERGING MARKETS SMA|A|N|899399831
DBNK00001708|GUTMANN EMERGING MARKETS|A|N|899399832
DBNK00001709|STANDARD CHARTERED FIXED|S|N|956940711
DBNK00001710|RIYAZ  ZAVERI|S|N|957115173
DBNK00001711|WELLINGTON TRUST COMPANY|A|N|899399832
DBNK00001712|VANDERBILT  UNIVERSITY QI|A|N|899571611
DBNK00001713|GLOBAL EQUITY INVESTMENT|A|N|899658718
DBNK00001714|GLOBAL ALLOCATION FUND FC|A|N|899658718
DBNK00001715|INDIA PULSE FUND MAURITIU|A|N|899658718
DBNK00001716|VANGUARD TOTAL WORLD STOC|A|N|899917053
DBNK00001717|THIRD AVENUE REAL ESTATE|S|N|1004029975
DBNK00001718|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001719|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001720|ABN AMRO INTERVAL  FUND S|S|N|927823946
DBNK00001721|ABN AMRO INTERVAL FUND SE|S|N|927823946
DBNK00001722|ABN AMRO INTERVAL FUND SE|A|N|900003464
DBNK00001723|ALTAMIRA GLOBAL DISCOVERY|S|N|1003687527
DBNK00001724|THE OVERSEAS  ASSURANCE C|A|N|982774286
DBNK00001725|THE OVERSEAS ASSURANCE CO|A|N|982774247
DBNK00001726|THE OVERSEAS ASSURANCE CO|A|N|982774266
DBNK00001727|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001728|ABU DHABI INVESTMENT COUN|A|N|969556220
DBNK00001729|ABU DHABI INVESTMENT COUN|S|N|1004029975
DBNK00001730|ABU DHABI INVESTMENT COUN|S|N|995218446
DBNK00001731|ABU DHABI INVESTMENT COUN|S|N|1039627443
DBNK00001732|ABU DHABI INVESTMENT COUN|A|N|900090318
DBNK00001733|PRUDENTIAL GLOBAL TOTAL R|A|N|963506990
DBNK00001734|THE PRUDENTIAL SERIES FUN|A|N|900176826
DBNK00001735|GREAT EASTERN TRUST LION|A|N|993921045
DBNK00001736|GREAT EASTERN LIFE SHAREH|S|N|1041096031
DBNK00001737|GREAT EASTERN LIFE SHAREH|A|N|993921071
DBNK00001738|GREAT EASTERN LIFE SINGAP|S|N|1041096031
DBNK00001739|GE GREATLINK PAN ASIA FUN|A|N|900176829
DBNK00001740|GREAT EASTERN LIFE SINGAP|A|N|985457741
DBNK00001741|TGEM ASIA MAURITIUS|A|N|900176829
DBNK00001742|TIEDEMANN GLOBAL EMERGING|A|N|900176830
DBNK00001743|TIEDEMANN GLOBAL EMERGING|A|N|900176830
DBNK00001744|PREETIKA TANNAN AND VIKRA|S|N|959533582
DBNK00001745|MASSMUTUAL SELECT DIVERSI|S|N|1025888536
DBNK00001746|MML GROWTH EQUITY FUND|S|N|1039627443
DBNK00001747|KOTAK MAHINDRA  TRUSTEE C|S|N|971369506
DBNK00001748|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001749|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001750|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001751|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001752|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001753|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001754|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001755|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001756|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001757|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001758|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001759|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001760|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001761|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001762|BLACKROCK ECOSOLUTIONS IN|A|N|900521900
DBNK00001763|MACQUARIE GLOBAL INFRASTR|S|N|928083401
DBNK00001764|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001765|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001766|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001767|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001768|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001769|WESTLB MELLON HORIZON FUN|S|N|971024606
DBNK00001770|BAADER SERVICE BANK GMBH|A|N|900694601
DBNK00001771|DOMINI PACASIA SOCIAL EQU|S|N|1019064757
DBNK00001772|ICICI PRUDENTIAL ASSET MA|A|N|900694601
DBNK00001773|CIFM ASIA PACIFIC ADVANTA|A|N|900694601
DBNK00001774|CANADA PENSION PLAN INVES|A|N|900694601
DBNK00001775|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001776|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001777|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001778|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001779|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001780|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001781|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001782|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001783|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001784|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001785|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001786|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001787|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001788|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001789|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001790|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001791|TATA OFFSHORE INDIA INFRA|A|N|901213994
DBNK00001792|BAADER WERTPAPIERHANDELSB|A|N|901213994
DBNK00001793|BLACKSTONE GPV CAPITAL PA|A|N|901213994
DBNK00001794|FORTIS FIXED TERM PLAN -S|S|N|957027089
DBNK00001795|FORTIS FIXED TERM PLAN -S|S|N|957115173
DBNK00001796|FORTIS FIXED TERM PLAN -S|S|N|957115173
DBNK00001797|FORTIS FIXED TERM PLAN -S|S|N|1013792268
DBNK00001798|ALDEN GLOBAL FDI LIMITED|A|N|929640042
DBNK00001799|RED COBRA MAURITIUS LIMIT|S|N|1044548884
DBNK00001800|PRUDENTIAL SECTOR FUNDS I|A|N|982428836
DBNK00001801|CREDIT ASIA CAPITAL MAURI|S|N|978800069
DBNK00001802|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001803|LOTUS INDIA TRUSTEE COMPA|A|N|901387512
DBNK00001804|PCA DYNAMIC ASSET ALLOCAT|A|N|901387512
DBNK00001805|MYSORE SUGANDHI DHOOP FAC|A|N|901731952
DBNK00001806|EUROPEAN ORGANISATION FOR|A|N|901731952
DBNK00001807|EUROPEAN ORGANISATION FOR|A|N|901731954
DBNK00001808|GREATLINK REAL ESTATE LIO|A|N|993921058
DBNK00001809|INVESTOR FUNDUSZ INWESTYC|A|N|901904102
DBNK00001810|JPMORGAN INDIA ALPHA FUND|A|N|901904103
DBNK00001811|EXACTO INVESTMENT AND SEC|S|N|970852090
DBNK00001812|GLOBAL EQUITY INVESTMENT|A|N|901904103
DBNK00001813|MASSMUTUAL SELECT BLUE CH|A|N|901990945
DBNK00001814|DWS AUSTRIA EMERGING MARK|S|N|1004029975
DBNK00001815|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001816|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001817|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001818|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001819|UNITED ENHANCED INCOME FU|A|N|902336151
DBNK00001820|TITCO LTD TAURUS MUTUAL F|S|N|952880698
DBNK00001821|TITCO LTD TAURUS MUTUAL F|S|N|952880698
DBNK00001822|TITCO LTD TAURUS MUTUAL F|S|N|952880698
DBNK00001823|TITCO LTD TAURUS MUTUAL F|S|N|952880698
DBNK00001824|TITCO LTD TAURUS MUTUAL F|S|N|952880698
DBNK00001825|DEUTSCHE DWS PREMIER BRIC|A|N|902422859
DBNK00001826|LOTUS INDIA TRUSTEE COMPA|S|N|1042394350
DBNK00001827|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001828|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001829|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001830|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001831|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001832|RELIGARE TRUSTEE COMPANY|S|N|932231073
DBNK00001833|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001834|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001835|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001836|WELLINGTON TRUST COMPANY|A|N|902422863
DBNK00001837|VIVEK TANNAN|S|N|983640585
DBNK00001838|FIRST PRIVATE AKTIEN GLOB|A|N|902509814
DBNK00001839|ING CORE EQUITY RESEARCH|A|N|967655258
DBNK00001840|ING VP MIDCAP OPPORTUNITI|A|N|902509814
DBNK00001841|ING 130 30 FUNDAMENTAL RE|A|N|902509814
DBNK00001842|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001843|BEACON INDIA ALPHA EQUITY|A|N|902941371
DBNK00001844|CALIFORNIA PUBLIC EMPLOYE|A|N|902941371
DBNK00001845|CALIFORNIA PUBLIC EMPLOYE|A|N|902941372
DBNK00001846|JAYPEE INTERNATIONAL INC|A|N|902941376
DBNK00001847|PCGH ASIA FUND LTD|A|N|902941376
DBNK00001848|IDFC FIXED MATURITY PL FI|A|N|907869694
DBNK00001849|IDFC FIXED MATURITY PL FI|A|N|907869778
DBNK00001850|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00001851|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001852|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001853|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001854|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001855|LOTUS INDIA TRUSTEE COMPA|S|N|1042304242
DBNK00001856|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001857|LOTUS INDIA TRUSTEE COMPA|S|N|1042394350
DBNK00001858|FT1680 INDIA GROWTH PORT|S|N|1031853371
DBNK00001859|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001860|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001861|MAINSTAY VP INTERNATIONAL|A|N|903114499
DBNK00001862|MAINSTAY INTERNATIONAL EQ|A|N|903114499
DBNK00001863|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001864|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001865|ARISTOS MASTER FUND LTD|A|N|903114497
DBNK00001866|SPINNAKER GS MAURITIUS SP|A|N|903114499
DBNK00001867|SPINNAKER GEM  MAURITIUS|A|N|903114499
DBNK00001868|LINDEN INDIA LTD|A|N|903546564
DBNK00001869|THE NOMURA TRUST AND BANK|A|N|992710213
DBNK00001870|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00001871|TRANSAMERICA TEMPLETON GL|S|N|1028998922
DBNK00001872|TRANSAMERICA EVERGREEN HE|S|N|1028998922
DBNK00001873|TRANSAMERICA OPPENHEIMER|A|N|967740839
DBNK00001874|TRANSAMERICA BLACK ROCK|A|N|967740827
DBNK00001875|TRANSAMERICA NEUBERGER BE|A|N|967740721
DBNK00001876|TRANSAMERICA MARSICO INTE|S|N|1028998922
DBNK00001877|TRANSAMERICA UBS DYNAMIC|S|N|1027702981
DBNK00001878|DORIC FOCUS MAURITIUS LIM|A|N|903806433
DBNK00001879|DORIC AISA PACIFIC SMALL|A|N|903806433
DBNK00001880|JAYPEE INTERNATIONAL INC|A|N|903806433
DBNK00001882|THE PRUDENTIAL SERIES FUN|A|N|903806437
DBNK00001883|PRUDENTIAL JENNISON NATUR|A|N|963506959
DBNK00001884|RUSSELL INVESTMENT MANAGE|S|N|1038766037
DBNK00001885|RUSSELL INVESTMENT MANAGE|S|N|1038766037
DBNK00001886|RUSSELL INVESTMENT MANAGE|S|N|1038766037
DBNK00001887|RUSSELL INVESTMENT MANAGE|S|N|1038766037
DBNK00001888|ASIAN BROADCASTING FZ LLC|A|N|903891517
DBNK00001889|EIGHT CAPITAL INDIA M LIM|A|N|903891517
DBNK00001890|TRANSAMERICA OPPENHEMIER|A|N|969556325
DBNK00001891|PRINCIPAL EMERGING MARKET|A|N|904150757
DBNK00001892|RANJAN KISHOR SHROFF AND|S|N|959273678
DBNK00001893|RAJINDERKUMAR SURAJ BAHRI|S|N|939833626
DBNK00001894|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001895|IDFC 50 50 STRATEGIC SECT|A|N|907870689
DBNK00001896|RIVERSOURCE SERIES TRUST|S|N|916851127
DBNK00001897|RIVERSOURCE STRATEGIC ALL|S|N|916851127
DBNK00001898|RIVERSOURCE VARIABLE PORT|S|N|916851127
DBNK00001899|TRANSAMERICA BLACK ROCK G|A|N|969556337
DBNK00001900|INVESTEC GLOBAL AGGRESSIV|A|N|904323885
DBNK00001901|JANUS ADVISER GLOBAL RESE|S|N|957115173
DBNK00001902|NEPTUNE INVESTMENT FUNDS|A|N|904498006
DBNK00001903|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00001904|INTERNATIONAL SHARES MULT|S|N|939230372
DBNK00001905|AMERICAN FUNDS INSURANCE|A|N|904755983
DBNK00001906|INDIAN CONTINENT INVESTME|A|N|904842994
DBNK00001907|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00001908|STANDARD CHARTERED FIXED|S|N|957027089
DBNK00001909|FEROZA JAMSHED MODY JAMSH|A|N|905101752
DBNK00001910|WELLINGTON TRUST COMPANY|A|N|905101752
DBNK00001911|SUMEET S VAID MENKA SUMEE|A|N|905360817
DBNK00001912|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001913|SATTVA INDIA OPPORTUNITIE|A|N|905360817
DBNK00001914|TRANSAMERICA VAN KAMPEN A|A|N|967740764
DBNK00001915|TRANSAMERICA TEMPLETON GL|A|N|967740750
DBNK00001916|TRANSAMERICA T. ROWE PRIC|S|N|1027702981
DBNK00001917|GEUT EMERGING EQUITY PASS|A|N|905448216
DBNK00001918|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001919|WALDEN SOFTWARE INVESTMEN|A|N|905532769
DBNK00001920|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001921|WELLINGTON TRUST COMPANY|A|N|905532769
DBNK00001922|MATTHEWS ASIA SMALL COMPA|A|N|905532769
DBNK00001923|JINDAL OVERSEAS HOLDINGS|A|N|905619846
DBNK00001924|VIKRAM SINGH|A|N|905619846
DBNK00001925|COLLEGE RETIREMENT EQUITI|A|N|905705979
DBNK00001926|COLLEGE RETIREMENT EQUITI|A|N|905705979
DBNK00001927|COLLEGE RETIREMENT EQUITI|A|N|905705979
DBNK00001928|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00001929|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00001930|KOTAK MAHINDRA TRUSTEE CO|A|N|905705978
DBNK00001931|IDFC FIXED MATURITY PLAN|A|N|905968431
DBNK00001932|INDIA CAPITAL OPPORTUNITI|S|N|971024606
DBNK00001933|OXYGEN HEALTHCARE COMMUNI|A|N|906051945
DBNK00001934|CALDWELL INDIA HOLDINGS F|A|N|906139348
DBNK00001935|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001936|RIT CAPITAL PARTNERS PLC|A|N|906139351
DBNK00001937|RIT CAPITAL PARTNERS PLC|S|N|978195104
DBNK00001938|RIT CAPITAL PARTNERS PLC|S|N|978195104
DBNK00001939|IDFC LIQUID PLUS FUND TRE|A|N|906224946
DBNK00001940|IDFC DYNAMIC BOND FUND|A|N|906224946
DBNK00001941|IDFC SUPER SAVER INCOME F|A|N|906224946
DBNK00001942|IDFC FIXED MATURITY 9TH P|A|N|906224946
DBNK00001943|CASEY FAMILY PROGRAMS|A|N|906224945
DBNK00001944|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00001945|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00001946|KEYCORP|S|N|994614468
DBNK00001947|BINA BAGLA|A|N|906570349
DBNK00001948|GOPI KISHAN MALANI|A|N|906570349
DBNK00001949|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00001950|RUSELL INVESTMENT COMPANY|A|N|906570348
DBNK00001951|RUSELL INVESTMENT COMPANY|S|N|959273678
DBNK00001952|RUSELL INVESTMENT FUNDS N|A|N|906570348
DBNK00001953|ZEPHYR PEACOCK INDIA I FD|A|N|906656660
DBNK00001954|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001955|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001956|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001957|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001958|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001959|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001960|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00001961|IDFC FIXED MATURITY PLAN|S|N|947265271
DBNK00001962|BNP PARIBAS BOND FUND|S|N|1022433125
DBNK00001963|FORTIS FIXED TERM PLAN -S|S|N|957115173
DBNK00001964|INDIA EQUITY GROWTH FUND|A|N|906831960
DBNK00001965|THE WEIR GROUP PENSION RE|S|N|1039281235
DBNK00001966|HARDING LOEVNER COLLECTIV|S|N|961351976
DBNK00001967|IDFC FIXED MATURITY PLAN|A|N|906831960
DBNK00001968|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00001969|IDFC FIXED MATURITY PLAN|S|N|947265271
DBNK00001970|IDFC FIXED MATURITY PLAN|S|N|947265271
DBNK00001971|IDFC FIXED MATURITY PLAN|S|N|947265271
DBNK00001972|IDFC FIXED MATURITY PLAN|S|N|947265271
DBNK00001973|IDFC FIXED MATURITY PLAN|S|N|947265271
DBNK00001974|RUMI KEKI PALIA|S|N|991415851
DBNK00001975|THE WILLIAM PENN FOUNDATI|A|N|906918091
DBNK00001976|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00001977|ECOSPHERE WORLD|A|N|907177285
DBNK00001978|EDMOND DE ROTHSCHILD PREM|A|N|1021568641
DBNK00001979|FIRST GLOBAL|A|N|907177285
DBNK00001980|ECOSPHERE WORLD FDI|A|N|907177285
DBNK00001981|PREMIUMSPHERE FDI|A|N|907177285
DBNK00001982|FIRST GLOBAL FDI|A|N|907177285
DBNK00001983|ECOSPHERE WORLD GDR|A|N|907177285
DBNK00001984|PREMIUMSPHERE GDR|A|N|907177285
DBNK00001985|FIRST GLOBAL GDR|A|N|907177285
DBNK00001986|MARVIN AND PALMER NON U S|S|N|960569742
DBNK00001987|MARVIN AND PALMER EMERGIN|A|N|907177287
DBNK00001988|MARVIN AND PALMER GLOBAL|A|N|907177287
DBNK00001989|MARVIN AND PALMER NON U S|A|N|907177287
DBNK00001990|ENHANCED INVESTMENT PRODU|A|N|907177287
DBNK00002007|BENCHMARK  AMC PMS AC BDP|S|N|1016989215
DBNK00002008|CHITRA RAMACHANDRAN|A|N|907525840
DBNK00002009|ARK LIFE ASSURANCE LTD|S|N|995045294
DBNK00002010|CLEARWATER CAPITAL PARTNE|A|N|907868755
DBNK00002011|DR SRIDHAR MITTA FAMILY T|S|N|974654170
DBNK00002012|FORTIS FIXED TERM PLAN -S|S|N|957115173
DBNK00002013|FORTIS FIXED TERM PLAN -S|S|N|1013792268
DBNK00002014|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002015|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002016|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002017|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002018|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002019|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002020|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002021|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002022|FORTIS FIXED TERM PLAN -S|S|N|971024606
DBNK00002023|BHARATI SURESH SHROFF AND|A|N|907868758
DBNK00002024|SPINNAKER GO MAURITIUS SP|A|N|907955485
DBNK00002025|THE WALT DISNEY COMPANY R|S|N|1004029975
DBNK00002026|KOTAK MAHINDRA TRUSTEE CO|A|N|907955485
DBNK00002027|KOTAK MAHINDRA TRUSTEE CO|A|N|907955487
DBNK00002028|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00002029|KOTAK MAHINDRA TRUSTEE CO|S|N|1005929729
DBNK00002030|CLEARWATER CAPITAL PARTNE|A|N|907955487
DBNK00002031|MORGAN STANLEY TECHNOLOGY|S|N|996252855
DBNK00002032|PRABHAKAR BHASKAR KHANOLK|A|N|907955487
DBNK00002033|DECCAN VALUE ADVISORS FUN|S|N|983640585
DBNK00002034|MET INVESTORS SERIES TRUS|A|N|908125794
DBNK00002035|INTERNATIONALE KAPITALANL|A|N|908125794
DBNK00002036|MET INVESTORS SERIES TRUS|A|N|908384621
DBNK00002037|WILMINGTON TRUST RETIREME|S|N|998241568
DBNK00002038|WILMINGTON TRUST RETIREME|S|N|998241568
DBNK00002039|WILMINGTON TRUST RETIREME|S|N|1000055624
DBNK00002040|LOMBARD ODIER DARIER HENT|A|N|908384621
DBNK00002041|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00002042|IDFC INDIA GDP GROWTH FUN|A|N|908384621
DBNK00002043|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002044|IDFC  FIXED MATURITY PLAN|S|N|957027089
DBNK00002045|IDFC  FIXED MATURITY PLAN|S|N|957027089
DBNK00002046|IDFC FIXED MATURITY  PLAN|S|N|957027089
DBNK00002047|DEUTSCHE  ASSET MANAGEMEN|A|N|908384623
DBNK00002048|RIT CAPITAL PARTNERS PLC|S|N|978195104
DBNK00002049|BESSEMER INDIA CAPITAL PA|A|N|908470889
DBNK00002051|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002052|IDFC FIXED MATURITY PLAN|A|N|908557782
DBNK00002053|UNITED SUPER PTY LTD AS T|S|N|971283232
DBNK00002054|UNITED SUPER PTY LTD AS T|S|N|971283232
DBNK00002055|UNIVERSITY OF SOUTHERN CA|A|N|908557782
DBNK00002056|EIGHT CAPITAL INDIA M LIM|A|N|908557782
DBNK00002057|PINEBRIDGE ASIA HIGH DIVI|A|N|963420506
DBNK00002058|UDIT KAUSHIK DESAI|A|N|908644313
DBNK00002059|RUSSELL INVESTMENT COMPAN|S|N|980960008
DBNK00002060|PUTNAM RETIREMENT ADVANTA|A|N|908729660
DBNK00002061|PUTNAM RETIREMENT ADVANTA|A|N|908729660
DBNK00002062|PUTNAM RETIREMENT ADVANTA|A|N|908729660
DBNK00002063|PUTNAM RETIREMENT ADVANTA|A|N|908729660
DBNK00002064|PORTFOLIO LOGIC LLC GDR|S|N|997636349
DBNK00002065|LOTUS INDIA TRUSTEE COMPA|S|N|1042394350
DBNK00002066|LOTUS INDIA TRUSTEE COMPA|S|N|1010336187
DBNK00002067|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00002068|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00002069|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00002070|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00002071|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002072|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002073|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002074|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002075|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002076|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002077|IDFC FIXED MATURITY PLAN|S|N|957027089
DBNK00002078|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNK00002079|RIT CAPITAL PARTNERS PLC|S|N|978195104
DBNK00002080|THRIVENT PARTNER WORLDWID|A|N|910372037
DBNK00002081|DOMINI INTERNATIONAL SOCI|A|N|995648247
DBNK00002082|WELLINGTON TRUST COMPANY|A|N|910545897
DBNK00002083|SPDR S AND P INDIA ETF|S|N|988390484
DBNK00002084|COMMONFUND MSE MASTER FUN|A|N|910545897
DBNK00002085|BB AND T INTERNATIONAL EQ|S|N|1021136747
DBNK00002086|MICROSOFT CORPORATION SAV|A|N|910545898
DBNK00002087|BB AND T INTERNATIONAL EQ|S|N|1021568383
DBNK00002088|MICROSOFT CORPORATION SAV|A|N|910545898
DBNK00002089|MICROSOFT CORPORATION SAV|A|N|910545898
DBNK00002090|MICROSOFT CORPORATION SAV|A|N|910545898
DBNK00002091|JANUS US TWENTY FUND|A|N|910545901
DBNK00002092|EWING MARION KAUFFMAN FOU|A|N|910803679
DBNK00002093|VAN KAMPEN EQUITY TRUST V|S|N|1025888536
DBNK00002094|QUANTUM TAX SAVING FUND|A|N|910890898
DBNK00002095|CALIFORNIA PUBLIC EMPLOYE|A|N|911408629
DBNK00002096|CALIFORNIA PUBLIC EMPLOYE|S|N|1039972616
DBNK00002097|CALIFORNIA PUBLIC EMPLOYE|A|N|911408629
DBNK00002098|CALIFORNIA PUBLIC EMPLOYE|S|N|1039281235
DBNK00002099|JOHN HANCOCK REAL ESTATE|S|N|966012848
DBNK00002100|CARMIGNAC EURO ENTREPRENE|S|N|923764260
DBNK00002101|CARMIGNAC INNOVATION|S|N|923764260
DBNK00002102|CARMIGNAC PATRIMOINE|S|N|923764260
DBNK00002103|CARMIGNAC INVESTISSEMENT|S|N|923764260
DBNK00002104|CARMIGNAC EMERGENTS|S|N|923764260
DBNK00002105|BLACKROCK REAL ASSET EQUI|A|N|911408631
DBNK00002106|WELLINGTON TRUST COMPANY|S|N|1004029975
DBNK00002107|DWS GLOBAL EQUITY AGRIBUS|A|N|911408632
DBNK00002108|ANITA SHAH|S|N|939833626
DBNK00002109|KATIE NAVEL MULLA AND NAV|A|N|911408632
DBNK00002110|NAVEL NADIRSHAH MULLA AND|A|N|911408632
DBNK00002111|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00002112|HS INVESTMENT CAPITAL LIM|A|N|911494356
DBNK00002113|HS VENTURES LIMITED FVCI|A|N|911494356
DBNK00002114|DWS EMERGING MARKETS EQUI|S|N|957115173
DBNK00002115|GOLDMAN SACHS S AND P CNX|A|N|998587583
DBNK00002116|JANUS ADVISER INTERNATION|S|N|978195104
DBNK00002117|UTI SPECTRUM FUND|A|N|911666547
DBNK00002118|RUSSELL INVESTMENT MANAGE|A|N|911755639
DBNK00002119|RUSSELL INVESTMENT MANAGE|A|N|911755639
DBNK00002120|RUSSELL INVESTMENT MANAGE|A|N|911755639
DBNK00002121|RUSSELL INVESTMENT MANAGE|A|N|911755639
DBNK00002122|SHIREEN SHAPOOR BHAVNAGRI|A|N|912104884
DBNK00002123|ROHINI TANNAN AND VIVEK T|S|N|983640585
DBNK00002124|IDFC TAX ADVANTAGE ELSS F|A|N|912359381
DBNK00002125|DPF INDIA OPPORTUNITIES F|A|N|912359381
DBNK00002126|MUNCHENER RUCKVERSICHERUN|A|N|912359381
DBNK00002127|CENTAURUS ASIA PACIFIC OP|A|N|1030901754
DBNK00002128|FIRST  PRIVATE AKTIEN GLO|A|N|913222078
DBNK00002129|FIRST PRIVATE AKTIEN GLOB|A|N|913222078
DBNK00002130|DYNAMIC POWER EMERGING MA|A|N|913222076
DBNK00002131|DYNAMIC STRATEGIC VALUE F|A|N|913222076
DBNK00002132|EQUITY TRUSTEES LIMITED A|S|N|1021136748
DBNK00002133|BTM  PREMIER FUND V CA AS|A|N|913222078
DBNK00002134|TRUST AND CUSTODY SERVICE|A|N|913395992
DBNK00002135|CMP BATTERIES LIMITED FDI|A|N|913481729
DBNK00002136|LOYALKA SANJAY KUMAR AND|S|N|914174559
DBNK00002137|TIRCHY RAJAGOPAL NARSIMHA|S|N|914174559
DBNK00002138|DELNA TUSHAD COOPER|A|N|913568277
DBNK00002139|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002140|NAMBE INVESTMENT HOLDINGS|A|N|928689006
DBNK00002141|CALIFORNIA PUBLIC EMPLOYE|A|N|913913383
DBNK00002142|KIRAN KISHOR SHROFF AND R|S|N|959273678
DBNK00002143|BRITISH AIRWAYS PENSION T|A|N|914086527
DBNK00002144|BRITISH AIRWAYS PENSION T|A|N|914086527
DBNK00002145|ALBULA INVESTMENT FUND LT|A|N|914174299
DBNK00002146|FIDELITY KOREA CHINDIASEA|S|N|966704633
DBNK00002147|MIRABAUD EQUITIES|A|N|953830521
DBNK00002148|JANUS  ADVISER INTERNATIO|A|N|914604950
DBNK00002149|MFS VARIABLE INSURANCE TR|A|N|921949558
DBNK00002150|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002151|DPF INDIA OPPORTUNITIES F|A|N|915122827
DBNK00002152|ONTARIO TEACHERS PENSION|A|N|915641336
DBNK00002153|ONTARIO TEACHERS PENSION|A|N|915641336
DBNK00002154|LLOYD GEORGE INVESTMENT C|S|N|1039627443
DBNK00002155|FIDELITY KOREA GLOBAL FIN|A|N|915988208
DBNK00002156|CANAAN VIII MAURITIUS FVC|A|N|915988209
DBNK00002157|NIKKI  MALOO|S|N|957115173
DBNK00002158|RUSSELL INVESTMENT COMPAN|A|N|916418912
DBNK00002159|GI INDIA I|A|N|916418912
DBNK00002160|GI INDIA II|A|N|916418912
DBNK00002161|MSCI EMERGING MARKETS SMA|A|N|916850741
DBNK00002162|DOW JONES EQUITY COMPOSIT|A|N|916850741
DBNK00002163|RUSSELL INVESTMENT COMPAN|S|N|927823946
DBNK00002164|DYNAMIC EQUITY INCOME FUN|A|N|970334878
DBNK00002165|BANQUE PROFIL DE GESTION|A|N|993921030
DBNK00002166|CALIFORNIA STATE TEACHERS|A|N|917023236
DBNK00002167|CALIFORNIA STATE TEACHERS|A|N|917023236
DBNK00002168|CALIFORNIA STATE TEACHERS|A|N|917023236
DBNK00002169|CALIFORNIA  STATE TEACHER|A|N|917023236
DBNK00002170|EMERGING MARKETS INDEX PL|S|N|964113752
DBNK00002171|DOW JONES SUSTAINABILITY|A|N|917023236
DBNK00002172|IOWA PUBLIC EMPLOYEES RET|A|N|917023236
DBNK00002173|DYNAMIC ENERGY INCOME FUN|A|N|988996043
DBNK00002174|WASATCH GLOBAL OPPORTUNIT|A|N|917196638
DBNK00002175|GALLO 8 FDI|A|N|917542337
DBNK00002176|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002177|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002178|SHAGUN JAIN|A|N|917714966
DBNK00002179|PIMCO GEMLOC SPV B V|A|N|918061062
DBNK00002180|ARTISAN GROWTH OPPORTUNIT|A|N|997638121
DBNK00002181|INVESTEC GLOBAL STRATEGY|A|N|918147024
DBNK00002182|INVESTEC GLOBAL STRATEGY|A|N|918147024
DBNK00002183|THE STATE UNIVERSITY OF I|S|N|1004029975
DBNK00002184|STAR UNION DIA ICHI LIFE|A|N|918147024
DBNK00002185|MULHEIM PIPECOATINGS GMBH|A|N|918233914
DBNK00002186|SATTVA INDIA OPPORTUNITIE|A|N|918233914
DBNK00002187|LONGLEAF PARTNERS INTERNA|A|N|918319719
DBNK00002188|LONGLEAF PARTNERS SMALL C|A|N|918319719
DBNK00002189|LONGLEAF PARTNERS FUND|A|N|918319719
DBNK00002190|WELLINGTON TRUST COMPANY|A|N|918319720
DBNK00002191|RUSSELL INVESTMENT COMPAN|S|N|927823946
DBNK00002192|ALLIANCEBERNSTEIN  VARIAB|S|N|977592965
DBNK00002193|STANDARD BANK PLC|A|N|918405732
DBNK00002194|TITCO LTD TAURUS MUTUAL F|S|N|952880698
DBNK00002195|FEDERATED KAUFMANN LARGE|A|N|918838542
DBNK00002196|FOX INSURANCE COMPANY|A|N|918924896
DBNK00002197|THE ROYAL BANK OF SCOTLAN|A|N|918924896
DBNK00002198|THE REGENTS OF THE UNIVER|A|N|918924896
DBNK00002199|THE REGENTS OF THE UNIVER|S|N|983640585
DBNK00002200|THE REGENTS OF THE UNIVER|A|N|918924897
DBNK00002201|THE REGENTS OF THE UNIVER|S|N|1004896280
DBNK00002202|ROYCE VALUE TRUST INC|A|N|918924897
DBNK00002203|ROYCE MICRO CAP FUND|A|N|918924897
DBNK00002204|ROYCE FINANCIAL SERVICES|A|N|918924897
DBNK00002205|ROYCE INTERNATIONAL SMALL|A|N|918924897
DBNK00002206|ROYCE GLOBAL SELECT FUND|A|N|918924897
DBNK00002207|ROYCE GLOBAL VALUE FUND|A|N|918924897
DBNK00002208|ROYCE MICRO CAP PORTFOLIO|A|N|918924897
DBNK00002209|INVESCO LEISURE FUND|A|N|995217049
DBNK00002210|INVESCO VI LEISURE FUND|S|N|1039627443
DBNK00002211|PERENNIAL ASIA EQUITY TRU|A|N|919010858
DBNK00002212|PERENNIAL INTERNATIONAL S|A|N|919010858
DBNK00002213|PERENNIAL GLOBAL SHARES H|A|N|919010858
DBNK00002214|IDFC INVESTMENT ADVISORS|A|N|919270717
DBNK00002215|MORGAN STANLEY INVESTMENT|A|N|919270717
DBNK00002216|FEDERATED ASSET ALLOCATIO|A|N|1024248057
DBNK00002217|FEDERATED MID CAP GROWTH|A|N|919270717
DBNK00002218|FEDERATED CAPITAL APPRECI|A|N|919270717
DBNK00002219|ZEPHYR PEACOCK INDIA FDI|A|N|919442484
DBNK00002220|CITADEL MT TRADING LTD FD|A|N|919442484
DBNK00002221|JANUS INTERNATIONAL RESEA|A|N|988996301
DBNK00002222|COATS PENSION PLAN|A|N|919442483
DBNK00002223|BLACK RIVER ASIA FUND LTD|S|N|972752268
DBNK00002224|DYNAMIC POWER HEDGE FUND|A|N|920048117
DBNK00002225|ING INVESTMENT MANAGEMENT|A|N|920048116
DBNK00002226|FRANKLIN  TEMPLETON CO IN|A|N|920048117
DBNK00002227|NBT EMERGING MARKETS POOL|A|N|920134330
DBNK00002228|INDIA AGRI BUSINESS FUND|A|N|920221587
DBNK00002229|EWING  MARION KAUFFMAN FO|A|N|920482123
DBNK00002230|ING JP MORGAN EMERGING MA|A|N|920482123
DBNK00002231|RUSSELL INVESTMENT MANAGE|S|N|1038766037
DBNK00002232|VANGUARD FTSE ALL WORLD E|A|N|920825703
DBNK00002233|UNITED GLOBAL EMERGING MA|A|N|1019930121
DBNK00002234|BENCHMARK AMC PMS AC BDP|S|N|1029604178
DBNK00002235|KOTAK  MAHINDRA  TRUSTEE|S|N|1005929729
DBNK00002236|THE  DEUTSCHE BANK INDIAN|A|N|921344072
DBNK00002237|MEMORIAL  SLOAN KETTERING|A|N|921430138
DBNK00002238|ALLIANCEBERNSTEIN GLOBAL|A|N|921430138
DBNK00002239|HARTFORD  CAPITAL APPRECI|A|N|921775896
DBNK00002240|HARTFORD INTERNATIONAL SM|S|N|1004720595
DBNK00002241|HARTFORD  SMALL COMPANY H|A|N|921775896
DBNK00002242|HARTFORD GLOBAL HEALTH HL|A|N|921775895
DBNK00002243|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002244|INTERNATIONAL OPPORTUNITI|S|N|999191325
DBNK00002245|DYNAMIC GLOBAL INFRASTRUC|A|N|921862282
DBNK00002246|DYNAMIC POWER GLOBAL BALA|A|N|921862282
DBNK00002247|DYNAMIC  POWER GLOBAL NAV|A|N|921862282
DBNK00002248|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00002249|KOTAK MAHINDRA TRUSTEE CO|S|N|1005929729
DBNK00002250|KODAK RETIREMENT INCOME P|A|N|926705971
DBNK00002251|KODAK RETIREMENT INCOME P|A|N|926705971
DBNK00002252|KODAK RETIREMENT INCOME P|A|N|926705971
DBNK00002253|RENAISSANCE GLOBAL FOCUS|A|N|958238654
DBNK00002254|SVMF VENTURE INVESTMENTS|A|N|921948729
DBNK00002255|SVGO  VENTURE INVESTMENTS|A|N|921948729
DBNK00002256|SVGO VENTURE INVESTMENTS|A|N|921948729
DBNK00002257|WASHINGTON UNIVERSITY FRA|A|N|926705972
DBNK00002258|WASHINGTON UNIVERSITY SAN|A|N|926705972
DBNK00002259|CIBC EMERGING ECONOMIES F|A|N|926705972
DBNK00002260|RENAISSANCE GLOBAL MARKET|A|N|958238702
DBNK00002261|RENAISSANCE GLOBAL VALUE|A|N|958238669
DBNK00002262|UPS PENSION PLAN|S|N|982256024
DBNK00002263|EMPLOYEES RETIREMENT PLAN|S|N|990637571
DBNK00002264|UPS RETIREMENT PLAN|A|N|926705980
DBNK00002265|THE NATURE CONSERVANCY|S|N|930507880
DBNK00002266|SPRUGOS MAURITIUS I LTD|A|N|926705980
DBNK00002267|FORSTA AP FONDEN AS MANAG|A|N|926705981
DBNK00002268|FORSTA AP FONDEN AS MANAG|S|N|991415851
DBNK00002269|FORSTA AP FONDEN AS MANAG|A|N|926705981
DBNK00002270|JACKSON  PERSPECTIVE ASIA|S|N|961002605
DBNK00002271|JACKSON PERSPECTIVE ASIA|S|N|961002605
DBNK00002272|JACKSON PERSPECTIVE ASIA|S|N|961002605
DBNK00002273|JACKSON PERSPECTIVE ASIAN|S|N|961002605
DBNK00002274|JACKSON PERSPECTIVE CHINA|S|N|961002605
DBNK00002275|JACKSON PERSPECTIVE EMERG|S|N|961002605
DBNK00002276|RENAISSANCE EMERGING MARK|A|N|958238686
DBNK00002277|WEST VIRGINIA INVESTMENT|A|N|926705981
DBNK00002278|CHRISTUS HEALTH CASH BALA|A|N|926705982
DBNK00002279|CHRISTUS HEALTH|A|N|926705982
DBNK00002280|CANADIAN WORLD FUND LIMIT|A|N|926705982
DBNK00002281|NORDEA INTERNATIONAL EQUI|A|N|926705982
DBNK00002282|PANAGORA GROUP TRUST|A|N|926705982
DBNK00002283|EMERGING MARKETS EQUITY F|A|N|926705982
DBNK00002284|EMERGING MARKETS EQUITY F|A|N|926705982
DBNK00002285|EMERGING MARKETS EQUITY F|A|N|926705982
DBNK00002286|ALLIANT TECHSYSTEMS INC D|A|N|926705982
DBNK00002287|COLLEGES OF APPLIED ARTS|A|N|926705982
DBNK00002288|COLLEGES OF APPLIED ARTS|A|N|926705983
DBNK00002289|INVESTORS PACIFIC INTERNA|A|N|926705983
DBNK00002290|INVESTORS GLOBAL FUND|A|N|926705983
DBNK00002291|MCDERMOTT INCORPORATED MA|S|N|1013363229
DBNK00002292|SAN DIEGO COUNTY EMPLOYEE|A|N|926705983
DBNK00002293|STATE OF WISCONSIN INVEST|A|N|926705983
DBNK00002294|STATE OF WISCONSIN INVEST|A|N|926705983
DBNK00002295|STATE OF WISCONSIN INVEST|S|N|994959881
DBNK00002296|STATE OF WISCONSIN INVEST|A|N|926705983
DBNK00002297|STATE OF WISCONSIN INVEST|A|N|926705983
DBNK00002298|STATE OF WISCONSIN INVEST|A|N|926705984
DBNK00002299|STICHTING VAN LEER GROUP|S|N|930507880
DBNK00002300|UNITED TECHNOLOGIES CORPO|A|N|926705984
DBNK00002301|UNITED TECHNOLOGIES CORPO|A|N|926705984
DBNK00002302|UNITED TECHNOLOGIES CORPO|A|N|926705984
DBNK00002303|UNITED TECHNOLOGIES CORPO|S|N|975776945
DBNK00002304|UTC MASTER TRUST MELLON C|S|N|975776945
DBNK00002305|CENTRAL STATES SOUTHEAST|A|N|926705984
DBNK00002306|CENTRAL STATES SOUTHEAST|A|N|926705984
DBNK00002307|CENTRAL STATES SOUTHEAST|A|N|926705984
DBNK00002308|CENTRAL STATES SOUTHEAST|A|N|926705985
DBNK00002309|CENTRAL STATES SOUTHEAST|A|N|926705985
DBNK00002310|VMF GLOBAL SMALL COMPANIE|A|N|922295188
DBNK00002311|EMERGENCY SERVICES SUPERA|A|N|922295188
DBNK00002312|TRANSPORT ACCIDENT COMMIS|S|N|1037986482
DBNK00002313|VICTORIAN WORKCOVER AUTHO|S|N|1037986482
DBNK00002314|CENTRAL STATES SOUTHEAST|A|N|926705985
DBNK00002315|CENTRAL STATES SOUTHEAST|A|N|926705985
DBNK00002316|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002317|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002318|KIDSON PTE LIMITED FDI|A|N|922295187
DBNK00002319|COMMONWEALTH OF MASSACHUS|A|N|926705985
DBNK00002320|COMMONWEALTH OF MASSACHUS|A|N|926705985
DBNK00002321|COMMONWEALTH  OF MASSACHU|A|N|926705985
DBNK00002322|COMMONWEALTH OF MASSACHUS|S|N|1039627443
DBNK00002323|COMMONWEALTH OF MASSACHUS|A|N|926705985
DBNK00002324|QWEST PENSION TRUST CAPIT|A|N|926705985
DBNK00002325|QWEST PENSION TRUST UBS|S|N|996252855
DBNK00002326|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002327|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002328|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002329|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002330|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002331|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002332|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002333|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002334|COMMONWEALTH OF PENNSYLVA|A|N|926705986
DBNK00002335|COMMONWEALTH OF PENNSYLVA|A|N|926705987
DBNK00002336|COMMONWEALTH OF PENNSYLVA|A|N|926705987
DBNK00002337|COMMONWEALTH OF PENNSYLVA|A|N|926705987
DBNK00002338|COMMONWEALTH OF PENNSYLVA|A|N|926705987
DBNK00002339|COMMONWEALTH OF PENNSYLVA|A|N|926705987
DBNK00002340|CITIGROUP PENSION PLAN HE|A|N|926705987
DBNK00002341|CITIGROUP PENSION PLAN CI|A|N|926705987
DBNK00002342|VIRGINIA RETIREMENT SYSTE|A|N|926705987
DBNK00002343|VIRGINIA RETIREMENT SYSTE|A|N|926705987
DBNK00002344|VIRGINIA RETIREMENT SYSTE|A|N|926705987
DBNK00002345|VIRGINIA RETIREMENT SYSTE|A|N|926705987
DBNK00002346|VIRGINIA RETIREMENT SYSTE|A|N|926705988
DBNK00002347|VIRGINIA RETIREMENT SYSTE|A|N|926705988
DBNK00002348|VIRGINIA RETIREMENT SYSTE|A|N|926705988
DBNK00002349|VIRGINIA RETIREMENT SYSTE|A|N|926705988
DBNK00002350|VIRGINIA RETIREMENT SYSTE|A|N|926705988
DBNK00002351|VIRGINIA RETIREMENT SYSTE|A|N|926705988
DBNK00002352|VIRGINIA RETIREMENT SYSTE|A|N|926705988
DBNK00002353|VIRGINIA RETIREMENT SYTEM|A|N|926705988
DBNK00002354|CITY OF HARTFORD MUNICIPA|A|N|926705988
DBNK00002355|CITY OF HARTFORD MUNICIPA|A|N|926705988
DBNK00002356|ALEX GUNDERSEN TOBACCO CO|S|N|955560370
DBNK00002357|TELIA PENSIONSSTIFTELSE|S|N|956511475
DBNK00002358|PENSIONSKASSEN FOR JORDBR|A|N|926705989
DBNK00002359|BAGGER SORENSEN AND CO AS|S|N|955560370
DBNK00002360|INVESTERINGSFORENINGEN CA|S|N|949251757
DBNK00002361|INVESTERINGSFORENINGEN CA|S|N|949251757
DBNK00002362|KIRKBI AS|A|N|926705989
DBNK00002363|HOFFMANN ESBJERG HOLDING|S|N|955560370
DBNK00002364|ARKITEKTERNES PENSIONSKAS|A|N|926705989
DBNK00002365|KRAEFTENS BEKAEMPELSE|S|N|955560370
DBNK00002366|HJART OCH LUNGFONDEN|S|N|955560370
DBNK00002367|FRIHEDEN INVEST AS|S|N|955560370
DBNK00002368|INVESTERINGSFORENINGEN CA|S|N|949251757
DBNK00002369|SAN DIEGO COUNTY EMPLOYEE|A|N|926705990
DBNK00002370|TRUSTEES OF THE ESTATE OF|A|N|926705990
DBNK00002371|UPS  PENSION PLAN GDR|S|N|982256024
DBNK00002372|UPS RETIREMENT PLAN GDR|A|N|926705990
DBNK00002373|STICHTING DOW PENSIOENFON|A|N|926705990
DBNK00002374|COMMONWEALTH OF PENNSYLVA|A|N|926705990
DBNK00002375|COMMONWEALTH OF PENNSYLVA|A|N|926705990
DBNK00002376|STATE OF WISCONSIN INVEST|A|N|926705991
DBNK00002377|STICHTING PENSIOENFONDS H|A|N|926705991
DBNK00002378|UNITED TECHNOLOGIES CORPO|A|N|926705991
DBNK00002379|VIRGINIA RETIREMENT SYSTE|A|N|926705991
DBNK00002380|COMMONWEALTH OF MASSACHUS|A|N|926705991
DBNK00002381|COMMONWEALTH OF MASSACHUS|A|N|926705991
DBNK00002382|UNITED TECHNOLOGIES CORPO|A|N|926705991
DBNK00002383|MACKENZIE CUNDILL RECOVER|A|N|926705991
DBNK00002384|AXA ROSENBERG EMERGING MA|S|N|998674339
DBNK00002385|VARIABLE INSURANCE PRODUC|A|N|926705991
DBNK00002386|FIDELITY CAPITAL TRUST FI|S|N|983379935
DBNK00002387|FIDELITY MT VERNON STREET|S|N|987787846
DBNK00002388|FIDELITY SECURITIES FUND|A|N|926705992
DBNK00002389|VARIABLE INSURANCE PRODUC|S|N|983379935
DBNK00002390|VARIABLE INSURANCE PRODUC|A|N|926705992
DBNK00002391|TBC POOLED EMPLOYEE FUNDS|A|N|926705992
DBNK00002392|TBC POOLED EMPLOYEE FUNDS|A|N|926705992
DBNK00002393|THE BOSTON COMPANY INC PO|A|N|926705992
DBNK00002394|THE BOSTON COMPANY INC PO|A|N|926705992
DBNK00002395|THE BOSTON COMPANY INC PO|A|N|926705992
DBNK00002396|TWEEDY BROWNE GLOBAL VALU|A|N|926705993
DBNK00002397|TWEEDY BROWNE VALUE FUND|A|N|926705993
DBNK00002398|TWEEDY BROWNE WORLDWIDE H|A|N|926705993
DBNK00002399|RAYTHEON MASTER PENSION T|A|N|926705993
DBNK00002400|RAYTHEON MASTER PENSION T|A|N|926705993
DBNK00002401|RAYTHEON MASTER PENSION T|A|N|926705993
DBNK00002402|RAYTHEON MASTER PENSION T|A|N|926705993
DBNK00002403|RAYTHEON MASTER PENSION T|A|N|926705993
DBNK00002404|RAYTHEON MASTER PENSION T|A|N|926705993
DBNK00002405|RAYTHEON MASTER PENSION T|A|N|926705993
DBNK00002406|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002407|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002408|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002409|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002410|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002411|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002412|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002413|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002414|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002415|RAYTHEON MASTER PENSION T|A|N|926705994
DBNK00002416|RAYTHEON MASTER PENSION T|A|N|926705995
DBNK00002417|RAYTHEON MASTER PENSION T|A|N|926705995
DBNK00002418|RAYTHEON MASTER PENSION T|A|N|926705995
DBNK00002419|RAYTHEON MASTER PENSION T|A|N|926705995
DBNK00002420|RAYTHEON MASTER PENSION T|A|N|926705995
DBNK00002421|RAYTHEON MASTER PENSION T|A|N|926705995
DBNK00002422|RAYTHEON MASTER PENSION T|A|N|926705995
DBNK00002423|RAYTHEON COMPANY COMBINED|A|N|926705995
DBNK00002424|RAYTHEON COMPANY COMBINED|A|N|926705995
DBNK00002425|RAYTHEON COMPANY COMBINED|S|N|966704633
DBNK00002426|RAYTHEON COMPANY COMBINED|S|N|966704633
DBNK00002427|RAYTHEON COMPANY COMBINED|A|N|926705996
DBNK00002428|RAYTHEON COMPANY COMBINED|A|N|926705996
DBNK00002429|RAYTHEON COMPANY COMBINED|S|N|967136985
DBNK00002430|RAYTHEON COMPANY COMBINED|S|N|966704633
DBNK00002431|RAYTHEON COMPANY COMBINED|S|N|966704633
DBNK00002432|SCHOOL EMPLOYEES RETIREME|A|N|926705996
DBNK00002433|SCHOOL EMPLOYEES RETIREME|A|N|926705996
DBNK00002434|SCHOOL EMPLOYEES RETIREME|A|N|926705996
DBNK00002435|SCHOOL EMPLOYEES RETIREME|A|N|926705996
DBNK00002436|SCHOOL EMPLOYEES RETIREME|A|N|926705996
DBNK00002437|SCHOOL EMPLOYEES RETIREME|A|N|926705997
DBNK00002438|SCHOOL EMPLOYEES RETIREME|A|N|926705997
DBNK00002439|SCHOOL EMPLOYEES RETIREME|A|N|926705997
DBNK00002440|TS MAURITIUS 9 FDI|A|N|922556897
DBNK00002441|TS HYDERABAD 12A FDI|A|N|922556897
DBNK00002442|TISHMAN  SPEYER INDIA MAS|A|N|922556897
DBNK00002443|THE HARTFORD SMALL COMPAN|A|N|922639876
DBNK00002444|THE HARTFORD CAPITAL APPR|A|N|922639876
DBNK00002445|THE HARTFORD DIVERSIFIED|A|N|922639876
DBNK00002446|THE HARTFORD GLOBAL EQUIT|A|N|922639877
DBNK00002447|THE HARTFORD BALANCED INC|A|N|922639877
DBNK00002448|THE HARTFORD CAPITAL APPR|A|N|922639877
DBNK00002449|THE HARTFORD GLOBAL HEALT|A|N|922639877
DBNK00002450|THE HARTFORD GLOBAL TECHN|S|N|996252855
DBNK00002451|THE HARTFORD GLOBAL COMMU|S|N|996252855
DBNK00002452|THE HARTFORD INTERNATIONA|A|N|922639877
DBNK00002453|BENCHMARK AMC PMS AC BDP|S|N|1016989215
DBNK00002454|MICROSOFT CORPORATION SAV|A|N|922900207
DBNK00002455|MICROSOFT CORPORATION SAV|A|N|922900207
DBNK00002456|ONTARIO TEACHERS PENSION|A|N|922900207
DBNK00002457|FLORIDA RETIREMENT SYSTEM|A|N|926705997
DBNK00002458|FLORIDA RETIREMENT SYSTEM|A|N|926705997
DBNK00002459|FLORIDA RETIREMENT SYSTEM|A|N|926705997
DBNK00002460|FLORIDA RETIREMENT SYSTEM|A|N|926705997
DBNK00002461|FLORIDA RETIREMENT SYSTEM|A|N|926705997
DBNK00002462|CARGILL  INCORPORATED AND|A|N|926705997
DBNK00002463|CIBC EMERGING MARKETS IND|A|N|926705997
DBNK00002464|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002465|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002466|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002467|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002468|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002469|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002470|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002471|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002472|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002473|COMMONWEALTH OF PENNSYLVA|A|N|926705998
DBNK00002474|IMPERIAL EMERGING ECONOMI|A|N|926705999
DBNK00002475|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002476|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002477|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002478|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002479|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002480|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002481|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002482|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002483|TREASURER OF THE STATE OF|A|N|926705999
DBNK00002484|TREASURER OF THE STATE OF|A|N|926706000
DBNK00002485|TREASURER OF THE STATE OF|A|N|926706000
DBNK00002486|TREASURER OF THE STATE OF|A|N|926706000
DBNK00002487|TREASURER OF THE STATE OF|A|N|926706000
DBNK00002488|TREASURER OF THE STATE OF|A|N|926706000
DBNK00002489|TREASURER OF THE STATE OF|A|N|926706000
DBNK00002490|WESTBRIDGE VENTURES II IN|A|N|1007919344
DBNK00002491|EMERGING  MARKETS EQUITY|A|N|922986044
DBNK00002492|CORDELIA ASHMORE EMERGING|S|N|964113752
DBNK00002493|CORDELIA ASHMORE EMERGING|S|N|964113752
DBNK00002494|IMPERIAL EMERGING ECONOMI|A|N|926706000
DBNK00002495|ROYCE PREMIER FUND|A|N|923071885
DBNK00002496|ROYCE HERITAGE FUND|A|N|923071887
DBNK00002497|ROYCE TOTAL RETURN FUND|A|N|923071887
DBNK00002498|ROYCE LOW PRICED STOCK FU|A|N|923071887
DBNK00002499|ROYCE PENNSYLVANIA MUTUAL|A|N|923071887
DBNK00002500|FULLERTON INDIA FUND|A|N|923071887
DBNK00002501|GENERAL BOARD OF PENSION|A|N|926706000
DBNK00002502|GENERAL BOARD OF PENSION|A|N|926706000
DBNK00002503|GENERAL BOARD OF PENSION|A|N|926706000
DBNK00002504|TENNESSEE VALLEY AUTHORIT|A|N|926706001
DBNK00002505|THE TBC PRIVATE TRUST|A|N|926706001
DBNK00002506|EAST SAIL|A|N|926706001
DBNK00002507|MARSHFIELD CLINIC MASTER|S|N|993056389
DBNK00002508|BRADFORD AND BINGLEY STAF|S|N|1001783117
DBNK00002509|PSP FOREIGN EQUITY FUND M|A|N|926706001
DBNK00002510|PSP FOREIGN EQUITY FUNDRO|A|N|926706001
DBNK00002511|ROBECO PORTFOLIO TRUST  R|A|N|926706001
DBNK00002512|COLLEGES OF APPLIED ARTS|A|N|926706001
DBNK00002513|HEWLETTPACKARD COMPANY 40|S|N|985799751
DBNK00002514|KEYSTONE DYNAMIC POWER SM|S|N|1034442978
DBNK00002515|KEYSTONE TEMPLETON INTERN|S|N|1034442978
DBNK00002516|MACKENZIE CUNDILL EMERGIN|A|N|926706002
DBNK00002517|MACKENZIE CUNDILL INTERNA|A|N|926706002
DBNK00002518|MACKENZIE GROWTH FUND|A|N|926706002
DBNK00002519|MACKENZIE SELECT MANAGERS|A|N|926706002
DBNK00002520|MACKENZIE UNIVERSAL CANAD|A|N|926706002
DBNK00002521|MACKENZIE UNIVERSAL CANAD|A|N|926706002
DBNK00002522|MACKENZIE UNIVERSAL EMERG|A|N|926706002
DBNK00002523|MACKENZIE SAXON GLOBAL EX|A|N|961005918
DBNK00002524|MACKENZIE UNIVERSAL GLOBA|A|N|926706003
DBNK00002525|MACKENZIE UNIVERSAL NORTH|A|N|926706003
DBNK00002526|MACKENZIE UNIVERSAL PRECI|A|N|926706003
DBNK00002527|MACKENZIE UNIVERSAL WORLD|A|N|926706003
DBNK00002528|MACKENZIE UNIVERSAL WORLD|A|N|926706003
DBNK00002529|MACKENZIE UNIVERSAL WORLD|A|N|926706003
DBNK00002530|QUADRUS TRIMARK BALANCED|A|N|926706003
DBNK00002531|THE EMERGING FREE MARKETS|A|N|926706003
DBNK00002532|THE EMERGING MARKETS COUN|A|N|926706003
DBNK00002533|THE GLOBAL EMERGING MARKE|A|N|926706003
DBNK00002534|THE INVESTABLE EMERGING M|A|N|926706004
DBNK00002535|THE GLOBAL EQUITY CEF FUN|A|N|926706004
DBNK00002536|GGOF ASIAN GROWTH AND INC|A|N|926706004
DBNK00002537|GGOF GLOBAL DIVERSIFIED F|A|N|926706004
DBNK00002538|BNY MELLON GLOBAL INTREPI|A|N|926706004
DBNK00002539|BNY MELLON GLOBAL EQUITY|A|N|926706004
DBNK00002540|BNY MELLON GLOBAL EMERGIN|A|N|926706004
DBNK00002541|ALLIANZ VARIABLE INSURANC|A|N|926706004
DBNK00002542|BNY MELLON INVESTMENT FUN|S|N|927305750
DBNK00002543|BNY MELLON INVESTMENT FUN|S|N|927305750
DBNK00002544|BNY MELLON INVESTMENT FUN|S|N|927305750
DBNK00002545|BNY MELLON INVESTMENT FUN|S|N|927305750
DBNK00002546|NEWTON DISCOVERY FUND|S|N|927305750
DBNK00002547|NEWTON EXEMPT FUND|S|N|927305750
DBNK00002548|NEWTON SOUTH EAST ASIA EX|S|N|927305750
DBNK00002549|CHESHIRE PENSION FUND|A|N|926706005
DBNK00002550|PENSION PLAN OF HERCULES|A|N|926706005
DBNK00002551|THE CALIFORNIA ENDOWMENT|A|N|926706005
DBNK00002552|THE CALIFORNIA ENDOWMENT|A|N|926706005
DBNK00002553|THE DUKE ENDOWMENT WYPER|S|N|990637571
DBNK00002554|GOTHIC CORPORATION WYPER|S|N|990637571
DBNK00002555|STICHTING PENSIOENFONDS H|S|N|971369506
DBNK00002556|STICHTING PENSIOENFONDS H|A|N|926706006
DBNK00002557|STICHTING PENSIOENFONDS H|A|N|926706006
DBNK00002558|STICHTING PENSIOENFONDS H|A|N|926706006
DBNK00002559|CENTRAL STATES SOUTHEAST|A|N|926706006
DBNK00002560|CARGILL INCORPORATED AND|A|N|926706006
DBNK00002561|EMERGING MARKETS EQUITY F|A|N|926706006
DBNK00002562|RENAISSANCE GLOBAL SECTOR|A|N|926706006
DBNK00002563|RAYTHEON MASTER PENSION T|S|N|928083401
DBNK00002564|RAYTHEON COMPANY COMBINED|S|N|928083401
DBNK00002565|PUTNAM  EMERGING MARKETS|A|N|923158376
DBNK00002566|HARTFORD  GLOBAL EQUITY H|A|N|923158376
DBNK00002567|HARTFORD CAPITAL APPRECIA|A|N|923158376
DBNK00002568|TSP INDIA FDI|A|N|923158375
DBNK00002569|QUANTUM LIQUID FUND|A|N|923158375
DBNK00002570|QUANTUM LONG TERM EQUITY|A|N|923158375
DBNK00002571|FORTIS FIXED TERM PLAN SE|S|N|1013792268
DBNK00002572|FORTIS FIXED TERM PLAN SE|S|N|959533582
DBNK00002573|IDFC FIXED MATURITY PLAN|A|N|923158375
DBNK00002574|ESSEX COUNTY COUNCIL|S|N|1037207861
DBNK00002575|QWEST OCCUPATIONAL HEALTH|S|N|996252855
DBNK00002576|QWEST OCCUPATIONAL HEALTH|A|N|926706007
DBNK00002577|THE WILLIAM AND FLORA HEW|A|N|926706007
DBNK00002578|THE WILLIAM AND FLORA HEW|A|N|926706007
DBNK00002579|THE WILLIAM AND FLORA HEW|A|N|926706007
DBNK00002580|FIDELITY  ADVISOR SERIES|A|N|926706007
DBNK00002581|FIDELITY INVESTMENT TRUST|A|N|926706007
DBNK00002582|VARIABLE INSURANCE PRODUC|A|N|926706007
DBNK00002583|EXCEL INCOME AND GROWTH F|A|N|926706007
DBNK00002584|NATIONAL ELEVATOR INDUSTR|A|N|926706008
DBNK00002585|TREASURER OF THE STATE OF|A|N|926706008
DBNK00002586|ANIMA S G R P A|A|N|926706008
DBNK00002587|FIDELITY ADVISOR SERIES I|A|N|971457665
DBNK00002588|TIAA CREF ASSET MANAGEMEN|S|N|1027702981
DBNK00002589|WELLINGTON TRUST COMPANY|A|N|923676867
DBNK00002590|GOLDMAN SACHS FUNDS GOLDM|A|N|923676867
DBNK00002591|GE ASSET MANAGEMENT TRUST|A|N|923676867
DBNK00002592|WANGER INTERNATIONAL|S|N|995822699
DBNK00002593|BEAUMARIS INVESTMENTS LIM|A|N|923676867
DBNK00002594|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00002595|THE OAKMARK GLOBAL SELECT|A|N|924108138
DBNK00002596|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002597|HARRIS ASSOCIATES GLOBAL|A|N|924368230
DBNK00002598|ASIA INVESTMENT CORPORATI|A|N|924368230
DBNK00002599|SEQUOIA CAPITAL GFIV MAUR|A|N|924454347
DBNK00002600|SEQUOIA CAPITAL GFIV MAUR|A|N|924454347
DBNK00002601|SEQUOIA CAPITAL INDIA GRO|A|N|924454348
DBNK00002602|PRUSIK ASIA FUND PLC|A|N|924454348
DBNK00002603|ABU DHABI INVESTMENT COUN|S|N|1039627443
DBNK00002604|BENCHMARK AMC PMS AC BDP|A|N|924713375
DBNK00002605|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002606|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002607|TRANSAMERICA WMC EMERGING|A|N|924713375
DBNK00002608|TRANSAMERICA THORNBURG IN|A|N|924713376
DBNK00002609|BEAVER INVESTMENT HOLDING|A|N|924886609
DBNK00002610|TS MAURITIUS 7 FDI|A|N|924886610
DBNK00002611|TS MAURITIUS 8 FDI|A|N|924886610
DBNK00002612|TS CHEMBARABAKKAM FDI|A|N|924886610
DBNK00002613|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002614|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002615|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002616|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002617|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002618|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002619|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002620|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002621|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002622|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002623|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002624|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002625|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002626|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002627|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002628|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00002629|MARSHALL EMERGING MARKETS|A|N|925061473
DBNK00002630|INDIA EQUITY GROWTH FUND|A|N|925061474
DBNK00002631|DEUTSCHE DWS PREMIER ASIA|A|N|925491033
DBNK00002632|DEUTSCHE DWS PREMIER GLOB|A|N|925491033
DBNK00002633|DEUTSCHE DWS PREMIER NEXT|A|N|925491033
DBNK00002634|CITIBANK INTERNATIONAL PL|A|N|925491034
DBNK00002635|CITIBANK INTERNATIONAL PL|A|N|925491034
DBNK00002636|CITIBANK INTERNATIONAL PL|A|N|925491034
DBNK00002637|INVESCO PERPETUAL GLOBAL|A|N|992710193
DBNK00002638|CITIBANK INTERNATIONAL PL|A|N|925491034
DBNK00002639|INVESCO PERPETUAL GLOBAL|A|N|992710172
DBNK00002640|EMPLOYEES PROVIDENT FUND|A|N|971457522
DBNK00002641|BLACKROCK GLOBAL INVESTME|A|N|925923075
DBNK00002642|CITIBANK INTERNATIONAL PL|A|N|925923075
DBNK00002643|CITIBANK INTERNATIONAL PL|A|N|925923075
DBNK00002644|STATE STREET GLOBAL ADVIS|S|N|986577569
DBNK00002645|THE CIVIL SERVICE SUPERAN|A|N|926095992
DBNK00002646|DYNAMIC POWER GLOBAL NAVI|A|N|926182270
DBNK00002647|NEWGATE EMERGING MARKETS|S|N|939833626
DBNK00002648|SKANDIA ASIA PACIFIC FUND|S|N|1039712912
DBNK00002649|SKANDIA GLOBAL BEST IDEAS|S|N|1028739799
DBNK00002650|MET INVESTORS SERIES TRUS|A|N|926268881
DBNK00002651|PHILIPS ELECTRONICS NORTH|A|N|926706008
DBNK00002652|MORGAN STANLEY DEFINED CO|A|N|926706008
DBNK00002653|FIDELITY INVESTMENT TRUST|A|N|926706008
DBNK00002654|EAST SAIL GDR|A|N|926706008
DBNK00002655|GGOF ASIAN GROWTH AND INC|A|N|926706009
DBNK00002656|GGOF ASIAN GROWTH AND INC|A|N|926706009
DBNK00002657|THE CALIFORNIA ENDOWMENT|A|N|926706009
DBNK00002658|SCHOOL EMPLOYEES RETIREME|A|N|926706009
DBNK00002659|COUNTY EMPLOYEES ANNUITY|A|N|926706009
DBNK00002660|COUNTY EMPLOYEES ANNUITY|A|N|926706009
DBNK00002661|ESSEX COUNTY COUNCIL GDR|A|N|926706009
DBNK00002662|IRONWOOD INVESTMENT HOLDI|A|N|926700589
DBNK00002663|MFS NEW DISCOVERY FUND|A|N|926700589
DBNK00002664|MARKET VECTORS VIETNAM ET|A|N|926700589
DBNK00002665|ANIMA S G R P A GDR|A|N|926700589
DBNK00002666|BNY MELLON ASIAN EQUITY F|A|N|926700589
DBNK00002667|ALLIANCEBERNSTEIN GLOBAL|A|N|926700589
DBNK00002668|THE BOSTON COMPANY INC PO|A|N|926786679
DBNK00002669|GENERAL BOARD OF PENSION|A|N|926878666
DBNK00002670|CORONATION GLOBAL EMERGIN|A|N|927134909
DBNK00002671|MFS  VARIABLE INSURANCE T|A|N|927219920
DBNK00002672|MFS  VARIABLE INSURANCE T|A|N|927219921
DBNK00002673|FIVE  OCEANS WORLD FUND|S|N|976727523
DBNK00002674|RAYTHEON  MASTER  PENSION|A|N|927219921
DBNK00002675|DFJ MAURITIUS INC FVCI|A|N|927394674
DBNK00002676|DGAM EAFE EQUITY FUND L P|S|N|1038766037
DBNK00002677|MARVIN AND PALMER GLOBAL|S|N|937673506
DBNK00002678|MORGAN STANLEY NATURAL DE|S|N|972752268
DBNK00002679|RAYTHEON COMPANY COMBINED|A|N|927478669
DBNK00002680|GALLEON SPECIAL OPPORTUNI|A|N|927478669
DBNK00002681|THRIVENT PARTNER WORLDWID|A|N|927997443
DBNK00002682|INDIA CAPITAL OPPORTUNITI|A|N|927997442
DBNK00002683|WELLINGTON TRUST COMPANY|A|N|927997442
DBNK00002684|LIREF SINGAPORE PTE LTD F|A|N|927997442
DBNK00002685|THRIVENT PARTNER EMERGING|A|N|928083361
DBNK00002686|FEDERATED INTERNATIONAL F|A|N|928083361
DBNK00002687|RELIANCE CAPITAL TRUSTEE|A|N|928341880
DBNK00002688|THE BOEING COMPANY EMPLOY|A|N|928428521
DBNK00002689|THE BOEING COMPANY EMPLOY|A|N|928428521
DBNK00002690|THE BOEING COMPANY EMPLOY|A|N|928428521
DBNK00002691|MASSMUTUAL PREMIER STRATE|A|N|928428521
DBNK00002692|MASSMUTUAL SELECT OVERSEA|A|N|928428521
DBNK00002693|DEUTSCHE  DWS PREMIER AGR|A|N|928515106
DBNK00002694|BARON INTERNATIONAL GROWT|A|N|928601867
DBNK00002695|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00002696|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00002697|CLEARWATER CAPITAL PARTNE|A|N|928947162
DBNK00002698|ALGER SICAV THE ALGER US|A|N|929119705
DBNK00002699|ALGER SICAV THE ALGER AME|A|N|929119705
DBNK00002700|ALGER SICAV THE ALGER US|A|N|929119705
DBNK00002701|THE ALGER PORTFOLIOS ALGE|A|N|954953712
DBNK00002702|THE ALGER PORTFOLIOS ALGE|A|N|954953699
DBNK00002703|THE ALGER PORTFOLIOS ALGE|A|N|954953725
DBNK00002704|THE ALGER FUNDS ALGER GRO|A|N|1035136671
DBNK00002705|ALGER LARGECAP GROWTH FUN|A|N|929119706
DBNK00002706|ALGER LARGECAP GROWTH INS|A|N|929119706
DBNK00002707|STAGECOACH GROUP PENSION|A|N|929207803
DBNK00002708|STATE STREET GLOBAL ADVIS|S|N|1021136748
DBNK00002709|AMERICAN AIRLINES INC MAS|A|N|929207803
DBNK00002710|AMERICAN AIRLINES INC MAS|A|N|929207803
DBNK00002711|AMERICAN AIRLINES INC PIL|A|N|929207803
DBNK00002712|PPL SERVICES CORPORATION|A|N|929293191
DBNK00002713|SATTVA INDIA OPPORTUNITIE|A|N|929638146
DBNK00002714|MSCI ALL COUNTRY WORLD EX|A|N|929638146
DBNK00002715|STATE STREET GLOBAL ADVIS|A|N|929638146
DBNK00002716|THIRD AVENUE GLOBAL VALUE|S|N|1008780656
DBNK00002717|GLOBAL EMERGING MARKETS E|A|N|929725627
DBNK00002718|PICTET CH INSTITUTIONAL E|A|N|929811599
DBNK00002719|SELECT WORLD EQUITY FUND|A|N|929811599
DBNK00002720|ASIAN  SMALL COMPANIES PO|A|N|929811599
DBNK00002721|RUSSELL INVESTMENT COMPAN|A|N|929811599
DBNK00002722|GREATER INDIA PORTFOLIO|A|N|929898060
DBNK00002723|GREATER INDIA PORTFOLIO G|A|N|929898062
DBNK00002724|GREATER INDIA PORTFOLIO F|A|N|929898062
DBNK00002725|GREATER INDIA PORTFOLIO F|A|N|929898062
DBNK00002726|PGIT EMERGING MARKETS EQU|A|N|929898062
DBNK00002727|CITIBANK INTERNATIONAL PL|A|N|929898063
DBNK00002728|SONOMA COUNTY EMPLOYEES R|A|N|929898063
DBNK00002729|SONOMA COUNTY EMPLOYEES R|A|N|929898063
DBNK00002730|SONOMA COUNTY EMPLOYEES R|S|N|1024680422
DBNK00002731|SONOMA COUNTY EMPLOYEES R|S|N|1024680422
DBNK00002732|SANFORD C BERNSTEIN INTER|A|N|930158072
DBNK00002733|MHF ASIAN ARBITRAGE FUND|A|N|930243110
DBNK00002734|PUTNAM WORLD TRUST PUTNAM|A|N|930243108
DBNK00002735|PUTNAM WORLD TRUST PUTNAM|A|N|930243108
DBNK00002736|PUTNAM VOYAGER FUND|A|N|930243109
DBNK00002737|PUTNAM VARIABLE TRUST PUT|A|N|930243109
DBNK00002738|PUTNAM WORLD TRUST PUTNAM|A|N|930243108
DBNK00002739|FIRST PRIVATE AKTIEN EMER|A|N|930243107
DBNK00002740|WELLS FARGO ADVANTAGE INT|A|N|985457437
DBNK00002741|WELLS FARGO MASTER TRUST|A|N|930329015
DBNK00002742|QUANTUM EQUITY FUND OF  F|A|N|930329015
DBNK00002743|NATIONAL  PENSION SERVICE|S|N|976900979
DBNK00002744|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00002745|WELLINGTON TRUST  COMPANY|A|N|930761257
DBNK00002746|ABN AMRO MULTI MANAGER FU|S|N|966012848
DBNK00002747|ABN AMRO MULTI  MANAGER F|S|N|966012848
DBNK00002748|ABN AMRO MULTI  MANAGER F|S|N|966012848
DBNK00002749|AVENDUS PE INVESTMENT ADV|A|N|931107001
DBNK00002750|JP MORGAN JF GREATER CHIN|A|N|931107001
DBNK00002751|BNY MELLON INVESTMENT FUN|A|N|962902505
DBNK00002752|BNY MELLON INVESTMENT FUN|A|N|974307210
DBNK00002753|BNY MELLON INVESTMENT FUN|A|N|931366655
DBNK00002754|BNY MELLON INVESTMENT FUN|A|N|931366655
DBNK00002755|BNY MELLON INVESTMENT FUN|A|N|931366655
DBNK00002756|BNY MELLON INVESTMENT FUN|A|N|931366655
DBNK00002757|SBL FUND SERIES Z|A|N|931366656
DBNK00002758|SECURITY EQUITY FUND ALPH|A|N|931366656
DBNK00002759|SECURITY EQUITY FUND GLOB|A|N|931366656
DBNK00002760|BNY MELLON INVESTMENT FUN|A|N|931625830
DBNK00002761|RUSSELL INVESTMENT COMPAN|S|N|959273678
DBNK00002762|RUSSELL INVESTMENT COMPAN|A|N|931625830
DBNK00002763|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00002764|HIRTLE CALLAGHAN EMERGING|A|N|931712800
DBNK00002765|MFS HERITAGE TRUST COMPAN|A|N|931712800
DBNK00002766|RUSSELL INVESTMENT COMPAN|A|N|931712800
DBNK00002767|RUSSELL INVESTMENT COMPAN|A|N|931972051
DBNK00002768|THE REGENTS OF THE UNIVER|A|N|931972051
DBNK00002769|YKM HOLDINGS INTERNATIONA|S|N|971024606
DBNK00002770|FRANKLIN TEMPLETON FUND A|A|N|931972050
DBNK00002771|MHF ASIAN NEUTRAL FUND|A|N|932057346
DBNK00002772|DEUTSCHE INVESTMENTS INDI|A|N|932057345
DBNK00002773|PASSAGE TO INDIA MASTER F|A|N|932143448
DBNK00002774|SAMSUNG INDIA SECURITIES|A|N|995735516
DBNK00002775|RELIGARE TRUSTEE COMPANY|A|N|932230277
DBNK00002776|WANGER INTERNATIONAL SELE|S|N|995822699
DBNK00002777|TRUST AND CUSTODY SERVICE|A|N|932663004
DBNK00002778|GALLEON DIVERSIFIED FUND|A|N|932748700
DBNK00002779|FIRST PRIVATE AKTIEN EMER|A|N|932834990
DBNK00002780|TRUST AND CUSTODY SERVICE|A|N|932834990
DBNK00002781|EMERGING MARKETS EQUITY T|A|N|932921568
DBNK00002782|MORGAN STANLEY GLOBAL INF|S|N|972752268
DBNK00002783|UOB LIFE ASSURANCE LIMITE|S|N|982256024
DBNK00002784|UOB LIFE ASSURANCE LIMITE|S|N|982256024
DBNK00002785|UOB LIFE ASSURANCE LIMITE|S|N|982256025
DBNK00002786|UOB LIFE ASSURANCE LIMITE|S|N|982256025
DBNK00002787|CALAMOS EVOLVING WORLD GR|A|N|933180277
DBNK00002788|CALAMOS INTERNATIONAL GRO|A|N|933180277
DBNK00002789|COLUMBIA ACORN SELECT|S|N|995822699
DBNK00002790|COLUMBIA ACORN INTERNATIO|S|N|995822699
DBNK00002791|WANGER SELECT|S|N|995822699
DBNK00002792|KOTAK MAHINDRA TRUSTEE CO|S|N|934995334
DBNK00002793|FULLERTON INDIA FUND GDR|A|N|933268511
DBNK00002794|FLORIDA RETIREMENT SYSTEM|A|N|933268511
DBNK00002795|FLORIDA RETIREMENT SYSTEM|A|N|933268513
DBNK00002796|FLORIDA RETIREMENT SYSTEM|A|N|933268513
DBNK00002797|ADVANTUS SERIES FUND INC|A|N|933268513
DBNK00002798|MACKENZIE UNIVERSAL EMERG|A|N|933268512
DBNK00002799|ASCENSION HEALTH|A|N|933440325
DBNK00002800|BNY MELLON VIETNAM INDIA|A|N|933440325
DBNK00002801|BNY MELLON INVESTMENT FUN|A|N|933440325
DBNK00002802|BNY MELLON INVESTMENT FUN|A|N|933440325
DBNK00002803|BNY MELLON INVESTMENT FUN|A|N|933440325
DBNK00002804|BNY MELLON INVESTMENT FUN|A|N|933440326
DBNK00002805|NEWTON DISCOVERY FUND|A|N|933440326
DBNK00002806|NEWTON EXEMPT FUND|A|N|933440326
DBNK00002807|NEWTON EMERGING MARKETS E|A|N|1002128484
DBNK00002808|FIDELITY ASIASTAR FUND|A|N|933440326
DBNK00002809|FIDELITY CANADIAN ASSET A|A|N|933440326
DBNK00002810|FIDELITY CANADIAN DISCIPL|A|N|933440326
DBNK00002811|FIDELITY FAR EAST FUND|A|N|933440326
DBNK00002812|FIDELITY GLOBAL ASSET ALL|A|N|933440326
DBNK00002813|FIDELITY GLOBAL BOND FUND|A|N|933440326
DBNK00002814|FIDELITY GLOBAL DISCIPLIN|A|N|933440323
DBNK00002815|FIDELITY GLOBAL OPPORTUNI|A|N|933440323
DBNK00002816|FIDELITY GLOBAL REAL ESTA|A|N|933440323
DBNK00002817|FIDELITY INTERNATIONAL DI|A|N|933440323
DBNK00002818|FIDELITY INTERNATIONAL VA|A|N|933440324
DBNK00002819|FIDELITY NORTHSTAR FUND|A|N|933440324
DBNK00002820|FIDELITY OVERSEAS FUND|A|N|933440324
DBNK00002821|FIDELITY GLOBAL FUND|A|N|933440324
DBNK00002822|PYRAMIS CONCENTRATED INTE|A|N|933440324
DBNK00002823|PYRAMIS EMERGING MARKETS|A|N|933440324
DBNK00002824|GLG EMERGING MARKETS SPEC|A|N|933440324
DBNK00002825|FIDELITY EMERGING MARKETS|A|N|933440324
DBNK00002826|FIDELITY EMERGING MARKETS|A|N|933440324
DBNK00002827|FIDELITY GLOBAL DISCIPLIN|A|N|933440324
DBNK00002828|FIRST PRIVATE AKTIEN EMER|A|N|933526456
DBNK00002829|CENTAR INVESTMENTS ASIA M|A|N|933526456
DBNK00002830|STARK MASTER FUND MAURITI|A|N|933526456
DBNK00002831|STARK ASIA MASTER FUND MA|S|N|1034442978
DBNK00002832|STARK GLOBAL OPPORTUNITIE|S|N|1034442978
DBNK00002833|EATON VANCE COLLECTIVE IN|A|N|933526456
DBNK00002834|ALPINE GLOBAL DYNAMIC DIV|A|N|933526456
DBNK00002835|ALPINE GLOBAL PREMIER PRO|A|N|933526457
DBNK00002836|ALPINE TOTAL DYNAMIC DIVI|A|N|933526457
DBNK00002837|THE REGENTS OF THE UNIVER|S|N|978195104
DBNK00002838|THE OHIO STATE UNIVERSITY|A|N|933526457
DBNK00002839|THE OHIO STATE UNIVERSITY|A|N|933526457
DBNK00002840|THE OHIO STATE UNIVERSITY|A|N|933526457
DBNK00002841|COLUMBIA SELECT OPPORTUNI|A|N|933871625
DBNK00002842|GOLDMAN SACHS FUNDS II GO|A|N|933871625
DBNK00002843|GOLDMAN SACHS FUNDS II GO|A|N|1009559095
DBNK00002844|PENSIONDANMARK INVEST F M|A|N|933871625
DBNK00002845|PENSIONDANMARK INVEST F M|A|N|933871625
DBNK00002846|PENSIONDANMARK INVEST F M|A|N|933871625
DBNK00002847|MET INVESTORS SERIES TRUS|A|N|933957838
DBNK00002848|RELIANCE CAPITAL TRUSTEE|A|N|934046031
DBNK00002849|TIGER GLOBAL MAURITIUS FU|A|N|934391040
DBNK00002850|CORONATION OPTIMUM GROWTH|A|N|934476717
DBNK00002851|MML STRATEGIC EMERGING MA|A|N|934476717
DBNK00002852|EMPLOYEES PROVIDENT FUND|A|N|934649457
DBNK00002853|BP HOLDINGS INTERNATIONAL|S|N|979404512
DBNK00002854|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00002855|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00002856|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00002857|RUSSELL TRUST COMPANY COM|A|N|934995289
DBNK00002858|WELLINGTON TRUST COMPANY|S|N|1004029975
DBNK00002859|CALIFORNIA PUBLIC EMPLOYE|A|N|935081422
DBNK00002860|MORGAN STANLEY INSTITUT I|S|N|1020445206
DBNK00002861|PANAGORA EMERGING MARKETS|S|N|994959881
DBNK00002862|TIGER GLOBAL FIVE HOLDING|A|N|935340275
DBNK00002863|THE ROYAL BANK OF SCOTLAN|A|N|935599446
DBNK00002864|THE ROYAL BANK OF SCOTLAN|A|N|935599447
DBNK00002865|SANFORD C BERNSTEIN GLOBA|A|N|935685731
DBNK00002866|RELIGARE TRUSTEE COMPANY|A|N|935773375
DBNK00002867|IDFC FIXED MATURITY PLAN|A|N|935859007
DBNK00002868|NON US EQUITY MANAGERS PO|A|N|935946149
DBNK00002869|SAXON GLOBAL SMALL CAP FU|A|N|936204246
DBNK00002870|SAXON WORLD GROWTH|A|N|936204246
DBNK00002871|SAXON INTERNATIONAL EQUIT|A|N|936204247
DBNK00002872|RUSSELL INVESTMENT MANAGE|A|N|936463586
DBNK00002873|RUSSELL INVESTMENT MANAGE|A|N|936463586
DBNK00002874|BENCHMARK AMC PMS AC FLEX|A|N|936552123
DBNK00002875|MFC GLOBAL INVESTMENT MAN|S|N|971024606
DBNK00002876|PUTNAM NON NORTH AMERICAN|S|N|995045294
DBNK00002877|HOERBIGER DEUTSCHLAND HOL|A|N|936809831
DBNK00002878|MFS VARIABLE INSURANCE TR|A|N|937155384
DBNK00002879|GOLDMAN SACHS FUNDS II GO|A|N|937155384
DBNK00002880|GOLDMAN SACHS FUNDS II GO|A|N|937155384
DBNK00002881|GOLDMAN SACHS FUNDS II- G|A|N|1040836646
DBNK00002882|VANGUARD ENERGY FUND A SE|A|N|937759618
DBNK00002883|ING INVESTMENT MANAGEMENT|A|N|1016903754
DBNK00002884|NG ASSET ALLOCATOR MM FOF|A|N|1016992246
DBNK00002885|ING OPTIMIX DYNAMIC MULTI|A|N|937673449
DBNK00002886|ING ACTIVE DEBT MM FOF SC|A|N|1016992283
DBNK00002887|ING OPTIMIX DYNAMIC MULTI|A|N|937673449
DBNK00002888|IING GLOBAL COMMODITIES F|A|N|1016992303
DBNK00002889|AQUARIUS CAPITAL MAURITIU|A|N|937759617
DBNK00002890|ACADIAN EMERGING MARKETS|A|N|937759617
DBNK00002891|FT 2109 INDIA GROWTH PORT|S|N|1024247688
DBNK00002892|MORGAN STANLEY GAIA PORTF|S|N|998674339
DBNK00002893|ING INVESTMENT MANAGEMENT|A|N|1016903736
DBNK00002894|PRUDENTIAL RETIREMENT INS|S|N|1038766037
DBNK00002895|PRUDENTIAL RETIREMENT INS|A|N|938105742
DBNK00002896|PRUDENTIAL RETIREMENT INS|A|N|938105742
DBNK00002897|PRUDENTIAL RETIREMENT INS|A|N|938105742
DBNK00002898|PRUDENTIAL RETIREMENT INS|A|N|938105742
DBNK00002899|PRUDENTIAL RETIREMENT INS|A|N|938105742
DBNK00002900|PRUDENTIAL RETIREMENT INS|S|N|1038766037
DBNK00002901|PRUDENTIAL RETIREMENT INS|A|N|938105743
DBNK00002902|PRUDENTIAL RETIREMENT INS|A|N|938105743
DBNK00002903|PRUDENTIAL RETIREMENT INS|A|N|938105743
DBNK00002904|PRUDENTIAL RETIREMENT INS|S|N|1038766037
DBNK00002905|PRUDENTIAL RETIREMENT INS|A|N|938192879
DBNK00002906|PRUDENTIAL RETIREMENT INS|A|N|938192879
DBNK00002907|WELLINGTON TRUST COMPANY|A|N|938192879
DBNK00002908|WELLINGTON TRUST COMPANY|A|N|938192879
DBNK00002909|WELLINGTON TRUST COMPANY|A|N|938192879
DBNK00002910|ING OPTIMIX DYNAMIC MULTI|A|N|938279633
DBNK00002911|ING OPTIMIX EQUITY MULTI|A|N|938279633
DBNK00002912|ING 5 STAR MM FOF SCHEME|A|N|1016992263
DBNK00002913|ING OPTIMIX DYNAMIC MULTI|A|N|938279633
DBNK00002914|ING OPTIMIX EQUITY MULTI|A|N|938279633
DBNK00002915|CBUS TROWE PRICE GE PORTF|S|N|1039627443
DBNK00002916|FLORIDA RETIREMENT SYSTEM|A|N|938279634
DBNK00002917|FAG KUGELFISCHER GMBH FDI|A|N|938365770
DBNK00002918|IVA WORLDWIDE FUND|A|N|938365770
DBNK00002919|IVA INTERNATIONAL FUND|A|N|938365771
DBNK00002920|IVA GLOBAL MASTER FUND L|A|N|938365771
DBNK00002921|IVA OVERSEAS MASTER FUND|A|N|938365771
DBNK00002922|FORTIS FIXED TERM PLAN SE|S|N|941734635
DBNK00002923|FORTIS FIXED TERM PLAN SE|S|N|941734635
DBNK00002924|FORTIS FIXED TERM PLAN SE|S|N|941734635
DBNK00002925|FORTIS FIXED TERM PLAN SE|S|N|941734635
DBNK00002926|INVESCO ASIA TRUST PLC|A|N|938710226
DBNK00002927|INVESCO ASIA TRUST PLC GD|A|N|938710226
DBNK00002928|INVESCO ASIA TRUST PLC FD|A|N|938710226
DBNK00002929|CUMBRIA LOCAL GOVERNMENT|A|N|938710226
DBNK00002930|EMERGING MARKETS AKTIER|A|N|938884058
DBNK00002931|FJERNOSTEN|S|N|1045153753
DBNK00002932|FAVOURITE EQUITIES ETHICA|S|N|997636349
DBNK00002933|JYSKE INVEST EMERGING MAR|A|N|938884058
DBNK00002934|JYSKE INVEST FAR EASTERN|A|N|938884058
DBNK00002935|JYSKE INVEST FJERNOSTEN A|A|N|938884060
DBNK00002936|JYSKE INVEST INDIAN EQUIT|A|N|938884060
DBNK00002937|JYSKE INVEST INDISKE AKTI|A|N|938884060
DBNK00002938|JYSKE INVEST NYE AKTIEMAR|A|N|938884060
DBNK00002939|JYSKE INVEST AGGRESSIVE S|A|N|938884060
DBNK00002940|JYSKE INVEST AKTIER PENSI|S|N|1045153753
DBNK00002941|JYSKE INVEST BALANCED STR|A|N|938884060
DBNK00002942|JYSKE INVEST BALANCED STR|A|N|938884061
DBNK00002943|JYSKE INVEST DYNAMIC STRA|A|N|938884061
DBNK00002944|JYSKE INVEST FAVORIT AKTI|A|N|938884061
DBNK00002945|JYSKE INVEST GLOBAL EQUIT|A|N|938884061
DBNK00002946|JYSKE INVEST GLOBAL REAL|S|N|1039627443
DBNK00002947|JYSKE INVEST GLOBALE AKTI|A|N|938884062
DBNK00002948|JYSKE INVEST GLOBALE EJEN|S|N|1039627443
DBNK00002949|JYSKE INVEST GROWTH STRAT|A|N|938884063
DBNK00002950|JYSKE INVEST OBLIGATIONER|A|N|938884063
DBNK00002951|JYSKE INVEST STABLE STRAT|A|N|938884063
DBNK00002952|GE ASSET MANAGEMENT FUNDS|A|N|939230535
DBNK00002953|NEUBERGER BERMAN CLIMATE|S|N|1020532178
DBNK00002954|NEUBERGER BERMAN INTERNAT|A|N|939401611
DBNK00002955|WELLINGTON MANAGEMENT POR|A|N|939401611
DBNK00002956|PUTNAM DYNAMIC ASSET ALLO|A|N|1027531083
DBNK00002957|NEUBERGER BERMAN INTERNAT|A|N|939501896
DBNK00002958|NEUBERGER BERMAN INTERNAT|A|N|939501896
DBNK00002959|NEUBERGER BERMAN EMERGING|A|N|939501896
DBNK00002960|BTM PREMIER FUND V CA ASI|A|N|939501896
DBNK00002961|EASTSPRING INVESTMENTS GL|A|N|1026493596
DBNK00002962|RELIGARE TRUSTEE COMPANY|A|N|939501897
DBNK00002963|AXIS TREASURY ADVANTAGE F|A|N|939573814
DBNK00002964|AXIS LIQUID FUND|A|N|939573814
DBNK00002965|MFS MERIDIAN FUNDS U S RE|S|N|1028998922
DBNK00002966|AQUARIUS INVESTMENT ADVIS|A|N|940007071
DBNK00002967|BP PENSION TRUSTEES LTD A|A|N|940007071
DBNK00002968|AMLIN BERMUDA LTD TAUBE H|A|N|940007071
DBNK00002969|FORTIS FIXED TERM FUND SE|S|N|1013792268
DBNK00002970|COMMONWEALTH OF PENNSYLVA|A|N|940092531
DBNK00002971|COMMONWEALTH OF PENNSYLVA|A|N|940092531
DBNK00002972|ALF ACCURATE ADVISORS PVT|A|N|940182153
DBNK00002973|VANGUARD CAPITAL VALUE FU|A|N|940179767
DBNK00002974|PICTET AGRICULTURE|A|N|993401927
DBNK00002975|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00002976|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00002977|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00002978|COMMONWEALTH OF PENNSYLVA|A|N|940524931
DBNK00002979|COMMONWEALTH OF PENNSYLVA|A|N|940524931
DBNK00002980|RUSSELL TRUST COMPANY COM|A|N|940614290
DBNK00002981|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00002982|RUSSELL TRUST COMPANY COM|A|N|940614290
DBNK00002983|IDFC GROWTH PORTFOLIO PMS|A|N|940698019
DBNK00002984|NATIONAL GRID UK PENSION|S|N|977334209
DBNK00002985|FORTIS FIXED TERM FUND SE|S|N|1013792268
DBNK00002986|CLEARWATER CAPITAL PARTNE|A|N|940784375
DBNK00002987|BEACON INDIA GROWTH MAURI|A|N|941044563
DBNK00002988|TUDOR BVI MAURITIUS LIMIT|A|N|941044563
DBNK00002989|TUDOR GLOBAL EMERGING MAR|S|N|990292370
DBNK00002990|SCI GLOBAL INVESTMENT II|A|N|941130053
DBNK00002991|KOTAK MAHINDRA TRUSTEE CO|S|N|942857650
DBNK00002992|NEPTUNE INVESTMENT FUNDS|A|N|941130053
DBNK00002993|IMERYS UK PENSION FUNDTRU|A|N|941130053
DBNK00002994|ALLIANCEBERNSTEIN VARIABL|A|N|941130053
DBNK00002995|FORTIS FIXED TERM FUND SE|S|N|1013792268
DBNK00002996|FORTIS FIXED TERM FUND SE|S|N|1013792268
DBNK00002997|AXIS MUTUAL FIND TRUSTEE|A|N|941734283
DBNK00002998|CAISSE DE DEPOT ET PLACEM|S|N|980960008
DBNK00002999|SPARROW ASIA DIVERSIFIED|A|N|988996241
DBNK00003000|ENHANCED INVESTMENT PRODU|A|N|941734283
DBNK00003001|EWING MARION KAUFFMAN FOU|A|N|941820887
DBNK00003002|NEWTON SOUTH EAST ASIA EX|A|N|941820887
DBNK00003003|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00003004|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00003005|ING ASIA PACIFIC REAL EST|S|N|1039281235
DBNK00003006|PICTET ASIAN EQUITIES MAU|A|N|941907925
DBNK00003007|BNY MELLON INVESTMENT FUN|A|N|941993991
DBNK00003008|PRUDENTIAL SECTOR FUNDS I|A|N|974307189
DBNK00003009|BNY MELLON ASIAN EQUITY F|A|N|941993991
DBNK00003010|WELLS FARGO ADVANTAGE VT|A|N|985457481
DBNK00003011|VANGUARD EXPLORER FUND|A|N|942342830
DBNK00003012|VANGUARD WINDSOR FUND A S|A|N|942342831
DBNK00003013|SPARROW ASIA DIVERSIFIED|A|N|988996255
DBNK00003014|SPARROW ASIA DIVERSIFIED|A|N|988996270
DBNK00003015|INDIA FIRST LIFE INSURANC|A|N|942425985
DBNK00003016|WELLS FARGO LUX WORLDWIDE|S|N|1038766037
DBNK00003017|EPOCH INTERNATIONAL SMALL|A|N|942857564
DBNK00003018|EPOCH GLOBAL EQUITY SHARE|A|N|942857564
DBNK00003019|ABU DHABI INVESTMENT COUN|A|N|969556279
DBNK00003020|ALLIANZ VARIABLE INSURANC|A|N|942944347
DBNK00003021|GLG EMERGING MARKETS FUND|A|N|943030501
DBNK00003022|ATP INVEST I|S|N|1007225575
DBNK00003023|ATP INVEST I GDR|S|N|1007225575
DBNK00003024|BAYER HEALTHCARE AG  FDI|A|N|943030501
DBNK00003025|ALLIANZ GLOBAL INVESTORS|S|N|1032110653
DBNK00003026|INDIA GROWTH OPPORTUNITIE|A|N|943117176
DBNK00003027|THIRD AVENUE GLOBAL VALUE|S|N|1008780656
DBNK00003028|BEAUMARIS INVESTMENTS LIM|A|N|943462395
DBNK00003029|BAYER SOUTH EAST ASIA PTE|A|N|943462395
DBNK00003030|SCHWAB EMERGING MARKETS E|A|N|943462395
DBNK00003031|SAMSUNG ASIA LEADERS SECU|S|N|1028998922
DBNK00003032|SPRUCEGROVE NONUS EQUITY|A|N|943549145
DBNK00003033|BNY MELLON GLOBAL REAL RE|S|N|995045294
DBNK00003034|AQR MAURITIUS ABSOLUTE RE|S|N|973183944
DBNK00003035|AQR MAURITIUS GLOBAL ASSE|S|N|973183944
DBNK00003036|AQR MAURITIUS EXTENDED GT|S|N|973183944
DBNK00003037|MFS INVESTMENT FUNDS GLOB|A|N|943635380
DBNK00003038|VIRTUS GREATER ASIA EX JA|A|N|943635381
DBNK00003039|NATIONAL PENSIONS RESERVE|A|N|943635381
DBNK00003040|NATIONAL PENSIONS RESERVE|A|N|943635381
DBNK00003041|FRASERVILLE INVESTMENTS P|A|N|943635381
DBNK00003042|ALLIANCE BERSTEIN EMERGIN|A|N|943721647
DBNK00003043|ARTIO DEVELOPED MARKET ST|A|N|943721647
DBNK00003044|ARTISAN PARTNERS EMERGING|A|N|943721647
DBNK00003045|BLACKROCK EMERGING MARKET|A|N|943721647
DBNK00003046|DIMENSIONAL FUND ADVISORS|A|N|943721647
DBNK00003047|EATON VANCE EMERGING MARK|A|N|943721647
DBNK00003048|EMERGING MARKET DEBT EXT|S|N|1002734182
DBNK00003049|EMERGING MARKET DEBT INTE|S|N|1002734182
DBNK00003050|GLOBAL EQUITY EXT PUB TRA|A|N|943721647
DBNK00003051|GLOBAL EQUITY SRRM FUNDED|A|N|943721648
DBNK00003052|JP MORGAN FOCUSED EMERGIN|A|N|943721648
DBNK00003053|LAZARD ASSET MANAGEMENT E|A|N|943721648
DBNK00003054|MORGAN STANLEY DEVELOPED|A|N|943721648
DBNK00003055|MORGAN STANLEY EMERGING M|A|N|943721648
DBNK00003056|MORGAN STANLEY EMERGING M|A|N|943721648
DBNK00003057|MORGAN STANLEY FOCUSED EM|A|N|943721648
DBNK00003058|NEUBERGER BERMAN EMERGING|A|N|943721648
DBNK00003059|NEUBERGER BERMAN EMERGING|A|N|943721648
DBNK00003060|TRANS EXT GLOBAL EMRG MKT|A|N|943721648
DBNK00003061|TRS GBI EMERGING MARKET S|A|N|943721649
DBNK00003062|TRS GBI EMERGING MARKET S|A|N|943721649
DBNK00003063|TRS GBI EMERGING MARKET S|A|N|943721649
DBNK00003064|TRS GBI EMERGING MARKET S|A|N|943721649
DBNK00003065|NATIONAL PENSIONS RESERVE|A|N|943808783
DBNK00003066|INDIA DISCOVERY FUND LIMI|A|N|943808783
DBNK00003067|ING GROWTH OPPORTUNITIES|A|N|944067269
DBNK00003068|ING GLOBAL EQUITY DIVIDEN|A|N|944067270
DBNK00003069|IVA GLOBAL SICAV IVA GLOB|A|N|944067270
DBNK00003070|PRUDENTIAL RETIREMENT INS|A|N|944067270
DBNK00003071|MGI GLOBAL EQUITY FUND|S|N|993921109
DBNK00003072|J P MORGAN BANK IRELAND P|A|N|944240050
DBNK00003073|INVESCO PACIFIC EQUITY FU|A|N|982428797
DBNK00003074|INVESCO GLOBAL TECHNOLOGY|A|N|995562051
DBNK00003075|INVESCO GLOBAL SMALL CAP|A|N|995562108
DBNK00003076|ABERDEEN ASIA PACIFIC EX|A|N|944240050
DBNK00003077|AXIS MUTUAL FUND TRUSTEE|A|N|944240051
DBNK00003078|AXIS MUTUAL FUND TRUSTEE|A|N|944240051
DBNK00003079|ING GLOBAL EQUITY DIVIDEN|A|N|944326356
DBNK00003080|BAYER CROPSCIENCE SA FDI|S|N|1028221422
DBNK00003081|DWS INVESTMENT S A ACTING|A|N|944932113
DBNK00003082|RUSSELL INVESTMENT COMPAN|S|N|959273678
DBNK00003083|RUSSELL INVESTMENT COMPAN|S|N|959273678
DBNK00003084|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00003085|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNK00003086|AXIS MUTUAL FUND TRUSTEE|A|N|999709429
DBNK00003087|OPEN WORLD PUBLIC LIMITED|S|N|1027876080
DBNK00003088|M  INTERNATIONAL EQUITY F|S|N|1005843473
DBNK00003089|PHOENIX B V  FDI|A|N|945276695
DBNK00003090|NCIT GLOBAL EQUITIES TRUS|A|N|945276696
DBNK00003091|WM POOL  EQUITIES TRUST N|A|N|945276696
DBNK00003092|WM POOL  EQUITIES TRUST N|A|N|945276696
DBNK00003093|WM POOL EQUITIES TRUST NO|A|N|945276696
DBNK00003094|WM POOLWELLINGTON GLOBAL|A|N|945276698
DBNK00003095|WM POOL MARVIN AND PALMER|A|N|945276698
DBNK00003096|MLC MASTERKEY UNIT TRUST|A|N|945276698
DBNK00003097|AXIS MUTUAL FUND TRUSTEE|S|N|1003081763
DBNK00003098|IDFC FIXED MATURITY PLAN|A|N|945363273
DBNK00003099|THE EMERGING MARKETS VALU|A|N|945449575
DBNK00003100|COSMOPOLITAN INVESTMENT F|A|N|945449575
DBNK00003101|UNIVERSITY OF WASHINGTON|A|N|945449575
DBNK00003102|DELAWARE GROUP GLOBAL AND|A|N|945535926
DBNK00003103|DELAWARE POOLED TRUST THE|A|N|945535927
DBNK00003104|DELAWARE VIP TRUST DELAWA|A|N|945535926
DBNK00003105|LVIP T ROWE PRICE GROWTH|A|N|945535926
DBNK00003106|LVIP SSGA EMERGING MARKET|A|N|945535926
DBNK00003107|MANNING AND NAPIER FUND I|A|N|945535927
DBNK00003108|NATIONAL PENSIONS RESERVE|A|N|945535927
DBNK00003109|TD EMERALD GLOBAL SUSTAIN|A|N|945535926
DBNK00003110|TD ENTERTAINMENT AND COMM|A|N|945535925
DBNK00003111|TD SCIENCE AND TECHNOLOGY|A|N|945535925
DBNK00003112|TD HEALTH SCIENCES FUND|A|N|945535925
DBNK00003113|TD CANADIAN EQUITY FUND|A|N|945535925
DBNK00003114|TD U S  BLUE CHIP EQUITY|A|N|945535925
DBNK00003115|TD GLOBAL SELECT FUND|A|N|945535925
DBNK00003116|TD INTERNATIONAL EQUITY F|A|N|945535925
DBNK00003117|TD ASIAN GROWTH FUND|A|N|945535925
DBNK00003118|TD EMERGING MARKETS FUND|A|N|945535924
DBNK00003119|TD EMERGING MARKETS FUND|A|N|945535925
DBNK00003120|TD GLOBAL MULTI CAP FUND|A|N|945535927
DBNK00003121|TD INTERNATIONAL EQUITY G|A|N|945535925
DBNK00003122|TD GLOBAL SUSTAINABILITY|A|N|945535926
DBNK00003123|VANDERBILT PARTNERS LLC|A|N|945535926
DBNK00003124|TBK PARTNERS LLC|A|N|945535926
DBNK00003125|TWEEDY BROWNE INTERNATION|A|N|945535926
DBNK00003126|TWEEDY BROWNE GLOBAL PART|S|N|965494696
DBNK00003127|EATON VANCE COLLECTIVE IN|A|N|945623561
DBNK00003128|BRUNEI INVESTMENT AGENCY|A|N|945623561
DBNK00003129|AMERICAN FUNDS INSURANCE|A|N|945623561
DBNK00003130|TEMPLETON GLOBAL INCOME F|S|N|966704633
DBNK00003131|ING BM I ING FINANCIALS B|A|N|961348443
DBNK00003132|ING BM I ING INDUSTRIALS|A|N|961348467
DBNK00003133|ING BM I ING CONSUMER STA|A|N|961348495
DBNK00003134|ALLIANCEBERNSTEIN UTILITY|A|N|945623561
DBNK00003135|TREASURER OF THE STATE OF|S|N|957027089
DBNK00003136|ABERDEEN LIFE GLOBAL EX U|A|N|945623562
DBNK00003137|GE ASSET MANAGEMENT FUNDS|A|N|945623562
DBNK00003138|THE ROYAL BANK OF SCOTLAN|A|N|945623561
DBNK00003139|MACQUARIE EMERGING MARKET|S|N|963421306
DBNK00003140|INVESCO PERPETUAL SELECT|A|N|946054937
DBNK00003141|INVESCO PERPETUAL SELECT|A|N|946054937
DBNK00003142|INVESCO PERPETUAL SELECT|A|N|946054938
DBNK00003143|J P MORGAN BANK IRELAND P|A|N|946572696
DBNK00003144|J P MORGAN BANK IRELAND P|A|N|946572696
DBNK00003145|JPMBI AS TRUSTEE TO INVES|A|N|946572696
DBNK00003146|J P MORGAN BANK IRELAND P|A|N|946572696
DBNK00003147|J P MORGAN BANK IRELAND P|A|N|946572696
DBNK00003148|J P MORGAN BANK IRELAND P|A|N|946572696
DBNK00003149|JPMBI AS TRUSTEE TO INVES|A|N|946572696
DBNK00003150|J P MORGAN BANK IRELAND P|A|N|946572696
DBNK00003151|INVESTERINGSFORENINGEN BA|S|N|981916982
DBNK00003152|THE ADVISORS INNER CIRCLE|A|N|946745707
DBNK00003153|ING ARTIO FOREIGN PORTFOL|A|N|947091455
DBNK00003154|ING GLOBAL OPPORTUNITIES|A|N|969556307
DBNK00003155|MORGAN STANLEY INFRASTRUC|A|N|947091456
DBNK00003156|AMERICAN FUNDS INSURANCE|S|N|957115173
DBNK00003157|ARTIO DEVELOPED MARKET ST|A|N|947178000
DBNK00003158|BRANDES INSTITUTIONAL GLO|A|N|947178000
DBNK00003159|LLOYD GEORGE INVESTMENT C|A|N|947178000
DBNK00003160|LLOYD GEORGE INVESTMENT C|A|N|947178000
DBNK00003161|IDFC ASSET ALLOCATION FUN|A|N|947353115
DBNK00003162|IDFC ASSET ALLOCATION FUN|A|N|947353115
DBNK00003163|IDFC ASSET ALLOCATION FUN|A|N|947353115
DBNK00003164|INDIA EQUITY GROWTH FUND|A|N|947437132
DBNK00003165|PRUDENTIAL RETIREMENT INS|S|N|1042304242
DBNK00003166|PRUDENTIAL RETIREMENT INS|A|N|947437133
DBNK00003167|BNY MELLON INVESTMENT FUN|A|N|947437133
DBNK00003168|ALLIANZ GLOBAL INVESTORS|A|N|947437133
DBNK00003169|PICTET TIMBER|A|N|993401938
DBNK00003170|SWISSCANTO CH EQUITY FUND|A|N|947696558
DBNK00003171|MAURITIUS UNITUS CORPORAT|A|N|947696558
DBNK00003172|JANUS CAPITAL FUNDS PLC J|S|N|996252855
DBNK00003173|IDFC MONTHLY INCOME PLAN|A|N|947782751
DBNK00003174|NEWTON PHOENIX FUND|A|N|947869343
DBNK00003175|BENCHMARK AMC PMS AC E MA|A|N|947869342
DBNK00003176|SILVER STALLION LIMITED F|A|N|948043302
DBNK00003177|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003178|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003179|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003180|BENCHMARK AMC PMS AC BDP|A|N|948300765
DBNK00003181|BENCHMARK AMC PMS AC BDP|S|N|1025283715
DBNK00003182|BENCHMARK AMC PMS AC BDP|A|N|948300766
DBNK00003183|BENCHMARK AMC PMS AC BDP|S|N|1026667132
DBNK00003184|BENCHMARK AMC PMS AC BDP|S|N|1026667132
DBNK00003185|BENCHMARK AMC PMS AC BDP|S|N|1025283715
DBNK00003186|RUSSELL TRUST COMPANY COM|A|N|948387228
DBNK00003187|CENTRAL STATES SOUTHEAST|A|N|948387228
DBNK00003188|GLOBAL MINING VALUE FUND|S|N|1038676812
DBNK00003189|POPLAR TREE FUND OF AMERI|A|N|948387229
DBNK00003190|VIRGINIA RETIREMENT SYSTE|A|N|948387229
DBNK00003191|BNY MELLON EMERGING MARKE|A|N|948473655
DBNK00003192|MUBEA ENGINEERING AG FDI|A|N|948473656
DBNK00003193|ALASKA PERMANENT FUND  GD|A|N|948473656
DBNK00003194|ALBULA INVESTMENT FUND LT|A|N|948473656
DBNK00003195|MID WYND INTERNATIONAL IN|A|N|948473656
DBNK00003196|ST JAMES S PLACE GLOBAL U|S|N|988390484
DBNK00003197|GLOBAL EMERGING MARKETS E|A|N|948473657
DBNK00003198|INVESCO V I GLOBAL HEALTH|A|N|995217107
DBNK00003199|PACIFIC SELECT FUND GROWT|A|N|948473657
DBNK00003200|PACIFIC SELECT FUND PD EM|A|N|948473657
DBNK00003201|QUANT EMERGING MARKETS FU|A|N|948646743
DBNK00003202|FRANKLIN MUTUAL SERIES FU|A|N|948905681
DBNK00003203|FRANKLIN TEMPLETON VARIAB|A|N|948905681
DBNK00003204|CRESTA FUND LTD FDI|A|N|949251453
DBNK00003205|ST JAMES S PLACE INTERNAT|S|N|982256025
DBNK00003206|SPANGLER GLOBAL EMERGING|A|N|949251453
DBNK00003207|SPAENGLER PACIFIC GROWTH|A|N|949251454
DBNK00003208|INTERNATIONAL OPPORTUNITI|S|N|994959881
DBNK00003209|ROYCE MICRO CAP TRUST INC|A|N|949510094
DBNK00003210|WALKINSON INVESTMENTS LIM|A|N|949510095
DBNK00003211|CANADA PENSION PLAN INVES|A|N|949597672
DBNK00003212|RELIGARE TRUSTEE COMPANY|A|N|949597672
DBNK00003213|MCINROY AND WOOD EMERGING|A|N|949683214
DBNK00003214|MCINROY AND WOOD HTT FUND|A|N|949683214
DBNK00003215|MCINROY AND WOOD BALANCED|A|N|949683214
DBNK00003216|MCINROY AND WOOD INCOME F|A|N|949683214
DBNK00003217|ALBULA INVESTMENT FUND LT|A|N|949683214
DBNK00003218|MFS MERIDIAN FUNDS PRUDEN|A|N|988391216
DBNK00003219|TITCO LTD TAURUS MUTUAL F|S|N|997636349
DBNK00003220|PASSAGE TO INDIA MASTER F|A|N|949857293
DBNK00003221|JYSKE INVEST HEDGE MARKED|A|N|949857293
DBNK00003222|CRESTA FUND LIMITED FCCB|A|N|950116352
DBNK00003223|TREASURER OF THE STATE OF|A|N|950116352
DBNK00003224|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00003225|TREASURER OF THE STATE OF|A|N|950201354
DBNK00003226|TREASURER OF THE STATE OF|A|N|950201354
DBNK00003227|TREASURER OF THE STATE OF|A|N|950201354
DBNK00003228|TREASURER OF THE STATE OF|A|N|950201354
DBNK00003229|TREASURER OF THE STATE OF|A|N|950201354
DBNK00003230|INVESTERINGSFORENINGEN NY|A|N|950288022
DBNK00003231|ALPINE INTERNATIONAL REAL|A|N|950375865
DBNK00003232|PENSIONDANMARK INVEST F M|A|N|950806489
DBNK00003233|FIDELITY INVESTMENT TRUST|S|N|983379935
DBNK00003234|MCINROY AND WOOD EMERGING|A|N|950806489
DBNK00003235|MCINROY AND WOOD HTT FUND|A|N|950806489
DBNK00003236|MCINROY AND WOOD BALANCED|A|N|950806489
DBNK00003237|MCINROY AND WOOD INCOME F|A|N|950806489
DBNK00003238|ABU DHABI INVESTMENT COUN|A|N|969556294
DBNK00003239|IDFC FIXED MATURITY PLAN|A|N|950893199
DBNK00003240|INVESCO ASIAN EQUITY FUND|A|N|995648430
DBNK00003242|PEERLESS MUTUAL FUND PEER|S|N|966445809
DBNK00003243|PEERLESS MUTUAL FUND PEER|S|N|966445809
DBNK00003244|NEPTUNE INVESTMENT FUNDS|A|N|951067715
DBNK00003245|NDTV NETWORKS PLC FDI|A|N|951067715
DBNK00003246|DWS INVEST DWS INVEST EME|A|N|951411542
DBNK00003247|OPENWORLD PUBLIC LIMITED|A|N|951411542
DBNK00003248|CENTRAL STATES SOUTHEAST|A|N|951411541
DBNK00003249|CENTRAL STATES SOUTHEAST|A|N|951411541
DBNK00003250|NEUBERGER BERMAN ADVISERS|A|N|951411542
DBNK00003251|LABURNUM CAPITAL ADVISORS|A|N|951497787
DBNK00003252|FGP DEVELOPING MARKETS PO|A|N|951497786
DBNK00003253|FGP PRIVATE DEVELOPING MA|A|N|951497786
DBNK00003254|CAISSE DE DEPOT ET PLACEM|S|N|980960008
DBNK00003255|AXIS MUTUAL FUND TRUSTEE|S|N|1031418370
DBNK00003256|ING BM I ING IT BASIS FON|A|N|951584429
DBNK00003257|ABERDEEN CANADA EMERGING|A|N|951584430
DBNK00003258|RED BAY LTD|A|N|951670778
DBNK00003259|RELIANCE CAPITAL TRUSTEE|S|N|1039281235
DBNK00003260|IDFC CAPITAL PROTECTION O|A|N|951670778
DBNK00003261|IDFC HYBRID PORTFOLIO FUN|A|N|951670778
DBNK00003262|WELLINGTON MANAGEMENT POR|A|N|951670778
DBNK00003263|STATE OF WISCONSIN INVEST|A|N|952016373
DBNK00003264|BAYER SAS FDI|A|N|952016373
DBNK00003265|CADMOS FUND MANAGEMENT GU|A|N|952188404
DBNK00003267|PUTNAM ASIA PACIFIC EQUIT|A|N|952620823
DBNK00003268|AXIS MUTUAL FUND TRUSTEE|S|N|1003081763
DBNK00003269|UNIVERSITY OF SOUTHERN CA|A|N|952620824
DBNK00003271|IDFC FIXED MATURITY PLAN|A|N|973961261
DBNK00003272|ING BM I ING ENERGY BASIS|A|N|952707276
DBNK00003273|ING BM I ING UTILITIES BA|A|N|952707276
DBNK00003274|ING BM I ING MATERIALS BA|A|N|952707276
DBNK00003275|ING BM I ING HEALTH CARE|A|N|952707276
DBNK00003276|ING BM I ING TELECOM SERV|A|N|952707276
DBNK00003277|ING BM I ING DIVIDEND AAN|A|N|952707276
DBNK00003278|ING BM I ING DUURZAAM REN|A|N|952707276
DBNK00003279|ING BM I ING INSTITUTIONE|A|N|952707276
DBNK00003280|EIGHT CAPITAL MASTER FUND|A|N|952880214
DBNK00003281|IDFC FIXED MATURITY PLAN|A|N|953140618
DBNK00003282|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00003283|RELIGARE TRUSTEE COMPANY|S|N|970246414
DBNK00003284|ALLIANZ  RCM ALL HORIZONS|S|N|1020532178
DBNK00003285|VIRTUS EMERGING MARKETS O|A|N|953225437
DBNK00003286|LANSDOWNE INVESTMENT COMP|S|N|1013363229
DBNK00003287|PUTNAM VT INVESTORS FUND|A|N|953225437
DBNK00003288|DELUXE CORPORATION MASTER|A|N|953225437
DBNK00003289|DELUXE CORPORATION MASTER|A|N|953225437
DBNK00003290|IDFC FIXED MATURITY PLAN|A|N|953484845
DBNK00003291|JPMORGAN INDIA SHORT TERM|A|N|953484845
DBNK00003292|ALLIANZ  RCM GLOBAL WATER|A|N|953484845
DBNK00003293|THE BANK OF NOVA SCOTIA A|A|N|953484846
DBNK00003294|HIRTLE CALLAGHAN EMERGING|A|N|953484846
DBNK00003295|HIRTLE CALLAGHAN EMERGING|A|N|953484846
DBNK00003296|MONUMENT PTE LIMITED FCCB|A|N|953743987
DBNK00003297|FORTIS FIXED TERM FUND SE|S|N|1013792268
DBNK00003298|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00003299|SORIN MANAGEMENT LIMITED|A|N|953743988
DBNK00003300|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00003301|THE INTERNATIONAL EQUITY|A|N|954003252
DBNK00003302|OPTIMUM FUND TRUST OPTIMU|A|N|954955042
DBNK00003303|OPTIMUM FUND TRUST OPTIMU|A|N|954003252
DBNK00003304|OPTIMUM FUND TRUST OPTIMU|A|N|954003252
DBNK00003305|ONTARIO PENSION BOARD|A|N|954003253
DBNK00003306|ONTARIO PENSION BOARD ALL|A|N|954003253
DBNK00003307|ONTARIO PENSION BOARD ABE|A|N|954003253
DBNK00003308|ONTARIO PENSION BOARD BAI|A|N|954003253
DBNK00003309|ONTARIO PENSION BOARD GE|A|N|954003253
DBNK00003310|OPTIMUM FUND TRUST OPTIMU|A|N|954003253
DBNK00003311|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00003312|BNY MELLON EMERGING  MARK|A|N|954350901
DBNK00003313|KB EMERGING MARKET PLUS B|A|N|954437034
DBNK00003314|TCW  EMERGING MARKETS  EQ|S|N|1039627443
DBNK00003315|PRINCIPAL GLOBAL INVESTOR|A|N|954437034
DBNK00003316|SIEMENS KAPITALANLAGEGESE|A|N|954521703
DBNK00003317|HUNTINGTON GLOBAL SELECT|A|N|954608759
DBNK00003318|INDIAFIRST LIFE INSURANCE|A|N|954608759
DBNK00003319|AXIS ASSET MANAGEMENT COM|S|N|1031418370
DBNK00003320|LAZARD GLOBAL THEMATIC CA|A|N|954955042
DBNK00003321|LAZARD DEVELOPING MARKETS|A|N|970337844
DBNK00003322|REYTHEON MASTER PENSION T|A|N|955130113
DBNK00003323|OLD WESTBURY LARGE CAP ST|A|N|1010682085
DBNK00003324|CBUS BAILLIE GIFFORD INTE|A|N|955212469
DBNK00003325|UNITED SUPER PTY LTD AS T|A|N|955212469
DBNK00003326|MORGAN STANLEY INSTITUTIO|A|N|994006656
DBNK00003327|FIDELITY GLOBAL DIVIDEND|A|N|955212469
DBNK00003328|FIDELITY CANADIAN LARGE C|A|N|955212469
DBNK00003329|EMORY UNIVERSITY INTERNAT|A|N|955301138
DBNK00003330|STATE STREET GLOBAL ADVIS|A|N|955301137
DBNK00003331|STANDARD BANK PLC FCCB|A|N|955301137
DBNK00003332|THE WORLD MARKETS UMBRELL|A|N|955301138
DBNK00003333|RAYTHEON MASTER PENSION T|A|N|955301137
DBNK00003334|RAYTHEON MASTER PENSION T|A|N|955301137
DBNK00003335|RAYTHEON MASTER PENSION T|A|N|955301137
DBNK00003336|IDFC FARM OPPORTUNITIES P|A|N|955905537
DBNK00003337|BTS INDIA PRIVATE EQUITY|A|N|955905537
DBNK00003338|RELIGARE TRUSTEE COMPANY|A|N|955905537
DBNK00003339|RELIGARE TRUSTEE COMPANY|A|N|955905537
DBNK00003340|ABERDEEN ASIA PACIFIC EXC|A|N|993920985
DBNK00003341|ABERDEEN EMERGING MARKETS|A|N|993921002
DBNK00003342|ABERDEEN ASIA PACIFIC INC|A|N|993921018
DBNK00003343|ABERDEEN GLOBAL EQUITY FU|A|N|1002128325
DBNK00003344|ABERDEEN DELAWARE BUSINES|S|N|992192278
DBNK00003345|SPARROW ASIA DIVERSIFIED|A|N|988996284
DBNK00003346|IDFC CAPITAL PROTECTION O|A|N|956163542
DBNK00003347|IDFC CAPITAL PROTECTION O|A|N|956163542
DBNK00003348|IDFC NIFTY FUND|A|N|956163542
DBNK00003349|INVESCO ASIA OPPORTUNITIE|A|N|956249800
DBNK00003350|INVESCO ASIA INFRASTRUCTU|A|N|956249801
DBNK00003351|INVESCO ASIA CONSUMER DEM|A|N|956249801
DBNK00003352|INVESCO INDIA MAURITIUS L|A|N|956249803
DBNK00003353|INVESCO ASIA BALANCED FUN|A|N|956249800
DBNK00003354|ABBOTT LABORATORIES STOCK|A|N|956421720
DBNK00003355|PUTNAM INVESTORS FUND|A|N|956421721
DBNK00003356|MACKENZIE CUNDILL VALUE F|A|N|956421721
DBNK00003357|MACKENZIE CUNDILL VALUE C|A|N|956421721
DBNK00003358|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003359|MARTIN CURRIE GLOBAL FUND|A|N|956854200
DBNK00003360|MARTIN CURRIE GLOBAL FUND|A|N|956854200
DBNK00003361|DFJ MAURITIUS FDI INC FDI|A|N|956854200
DBNK00003362|ING INFRASTRUCTURE INDUST|A|N|956854201
DBNK00003363|INVESCO INDIA MAURITIUS L|A|N|956854201
DBNK00003364|STICHTING BEWAARBEDRIJF B|A|N|957026793
DBNK00003365|UPS GROUP TRUST|A|N|957026793
DBNK00003366|UPS GROUP TRUST GDR|A|N|957026794
DBNK00003367|SBIFMPL AC RETAIL PMS|A|N|957374298
DBNK00003368|JYSKE INVEST GLOBALE AKTI|A|N|957374298
DBNK00003369|MORGAN STANLEY INSTITUTIO|S|N|1037986482
DBNK00003370|SANTA BARBARA COUNTY EMPL|A|N|957458764
DBNK00003371|BLACKROCK PENSIONS LIMITE|A|N|957977475
DBNK00003372|BLACKROCK PENSIONS LIMITE|A|N|957977475
DBNK00003373|BLACKROCK PENSIONS LIMITE|A|N|957977475
DBNK00003374|CF MACQUARIE GLOBAL INFRA|A|N|958065183
DBNK00003375|CF MACQUARIE GLOBAL INFRA|A|N|958065184
DBNK00003376|MUNDER ASSET ALLOCATION F|S|N|1039627443
DBNK00003377|SYMMETRY EQUITY CLASS|A|N|958150512
DBNK00003378|MACKENZIE UNIVERSAL GLOBA|A|N|958150512
DBNK00003379|GLOBAL EQUITY EXT PUB TRA|A|N|958582463
DBNK00003380|ABU DHABI INVESTMENT COUN|S|N|995218446
DBNK00003381|UNILAZER HONG KONG LIMITE|A|N|958669084
DBNK00003382|RELIANCE CAPITAL TRUSTEE|A|N|958669084
DBNK00003383|RELIANCE CAPITAL TRUSTEE|S|N|1039281235
DBNK00003384|INDIA DISCOVERY FUND LIMI|A|N|958755309
DBNK00003385|SKANDIA GLOBAL BEST IDEAS|S|N|1028739799
DBNK00003386|AXIS MUTUAL FUND TRUSTEE|A|N|958841681
DBNK00003387|MORGAN STANLEY FOCUSED EM|A|N|958841681
DBNK00003388|QUANT FOREIGN VALUE FUND|A|N|958841680
DBNK00003389|AQUARIUS INVESTMENTS LTD|A|N|959186986
DBNK00003390|CF J M FINN GLOBAL OPPORT|A|N|959359399
DBNK00003391|ABN AMRO MULTI MANAGER FU|A|N|959792431
DBNK00003392|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003393|BENCHMARK AMC PMS AC BDP|S|N|1029604179
DBNK00003394|THE ALLIANCEBERNSTEIN POO|A|N|959879370
DBNK00003395|MATTHEWS ASIAN SELECTIONS|A|N|959965317
DBNK00003396|MANNING AND NAPIER FUND I|A|N|959965316
DBNK00003397|MANNING AND NAPIER FUND I|A|N|959965316
DBNK00003398|MANNING AND NAPIER FUND I|A|N|959965316
DBNK00003399|MANNING AND NAPIER FUND I|A|N|959965317
DBNK00003400|MANNING AND NAPIER FUND I|A|N|959965317
DBNK00003401|WELLINGTON TRUST COMPANY|A|N|959965317
DBNK00003402|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003403|RAYTHEON MASTER PENSION T|A|N|960402777
DBNK00003404|PICTET WATER|A|N|993401948
DBNK00003405|KEPHINANCE INVESTMENT MAU|A|N|960402776
DBNK00003406|PEERLESS MUTUAL FUND PEER|S|N|966445809
DBNK00003407|ABERDEEN CANADA SOCIALLY|A|N|960572135
DBNK00003408|ABERDEEN CANADA SOCIALLY|A|N|960572135
DBNK00003409|ABERDEEN CANADA FUNDS EAF|A|N|960572135
DBNK00003410|AXIS MUTUAL FUND TRUSTEE|S|N|1031418370
DBNK00003411|ABERDEEN CANADA FUNDS GLO|A|N|960656822
DBNK00003412|PICTET GLOBAL EMERGING CU|A|N|993401961
DBNK00003413|NEUBERGER BERMAN EQUITY I|A|N|960742692
DBNK00003414|WELLINGTON TRUST COMPANY|A|N|960742692
DBNK00003415|WELLINGTON MANAGEMENT POR|A|N|960742692
DBNK00003416|MARQUIS INSTITUTIONAL GLO|A|N|960742692
DBNK00003417|MARQUIS INSTITUTIONAL GLO|A|N|960742692
DBNK00003418|MARQUIS INSTITUTIONAL GLO|S|N|1038766037
DBNK00003419|MARQUIS INSTITUTIONAL GLO|S|N|1038766037
DBNK00003420|TATA OFFSHORE INDIA SHARI|A|N|960742692
DBNK00003421|TRUST AND CUSTODY SERVICE|A|N|961002343
DBNK00003422|THE EAFE FUND A SERIES OF|A|N|961002344
DBNK00003423|EG SHARES INDIA INFRASTRU|A|N|961175841
DBNK00003424|CALIFORNIA PUBLIC EMPLOYE|A|N|961175841
DBNK00003425|RELIGARE TRUATEE COMPANY|S|N|1042394350
DBNK00003426|AXIS MUTUAL FUND TRUSTEE|S|N|1031418370
DBNK00003427|AXIS MUTUAL FUND TRUSTEE|S|N|1003081763
DBNK00003428|AXIS MUTUAL FUND TRUSTEE|S|N|1003081763
DBNK00003429|AXIS MUTUAL FUND TRUSTEE|S|N|1003081763
DBNK00003430|AXIS MUTUAL FUND TRUSTEE|S|N|1003081763
DBNK00003431|AXIS MUTUAL FUND TRUSTEE|S|N|1003081763
DBNK00003432|AXIS MUTUAL FUND TRUSTEE|S|N|1003081764
DBNK00003433|LLOYD GEORGE INVESTMENT C|A|N|961175843
DBNK00003434|THE ROYAL BANK OF SCOTLAN|A|N|961175843
DBNK00003435|THE ROYAL BANK OF SCOTLAN|A|N|961175843
DBNK00003436|THE ROYAL BANK OF SCOTLAN|A|N|961175844
DBNK00003437|THE ROYAL BANK OF SCOTLAN|A|N|961175844
DBNK00003438|THE ROYAL BANK OF SCOTLAN|A|N|961175844
DBNK00003439|ING BM I ING CONSUMER DIS|A|N|961606335
DBNK00003440|THE ROYAL BANK OF SCOTLAN|A|N|961606335
DBNK00003441|THE ROYAL BANK OF SCOTLAN|A|N|961692908
DBNK00003442|THE ROYAL BANK OF SCOTLAN|A|N|961692908
DBNK00003443|ABERDEEN ASIA BOND FUND|A|N|1025284004
DBNK00003444|ABERDEEN INTERNATIONAL EQ|A|N|961692908
DBNK00003445|ABERDEEN GLOBAL SMALL CAP|A|N|961692908
DBNK00003446|ABERDEEN INTERNATIONAL EQ|S|N|1031853371
DBNK00003447|AXIS MUTUAL FUND TRUSTEE|A|N|961692908
DBNK00003448|EG SHARES INDIA SMALL CAP|A|N|961867038
DBNK00003449|IDFC FIXED MATURITY PLAN|A|N|962211590
DBNK00003450|VIRTUS GLOBAL OPPORTUNITI|A|N|962211591
DBNK00003451|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003452|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003453|RELIGARE TRUSTEE COMPANY|A|N|962211590
DBNK00003454|PHILIPS ELECTRONICS NORTH|A|N|962211590
DBNK00003455|COMMONWEALTH OF PENNSYLVA|A|N|962211590
DBNK00003456|GEM2 PORTFOLIO|A|N|962211590
DBNK00003457|ALBULA INVESTMENT FUND LT|A|N|962211592
DBNK00003458|CRESTA FUND LTD GDR|A|N|962211592
DBNK00003459|MARTIN CURRIE PACIFIC TRU|A|N|962298043
DBNK00003460|ELECTRICITY PENSIONS TRUS|A|N|962298044
DBNK00003461|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003462|RELIANCE CAPITAL TRUSTEE|A|N|962384375
DBNK00003463|THE ROCKEFELLER FOUNDATIO|A|N|962902504
DBNK00003464|THE ROCKEFELLER FOUNDATIO|A|N|962902505
DBNK00003465|SSGA GLOBAL SMALL CAP EQU|A|N|962988703
DBNK00003466|FIDELITY GREATER CANANDA|A|N|962988703
DBNK00003467|DREYFUS NEWTON INTERNATIO|A|N|963167780
DBNK00003468|FIDELITY GLOBAL CONSUMER|A|N|963167780
DBNK00003469|FIDELITY GLOBAL FINANCIAL|A|N|963167781
DBNK00003470|FIDELITY GLOBAL HEALTH CA|A|N|963167781
DBNK00003471|FIDELITY GLOBAL NATURAL R|A|N|963167781
DBNK00003472|FIDELITY GLOBAL TECHNOLOG|A|N|963167781
DBNK00003473|FIDELITY GLOBAL TELECOMMU|A|N|963167781
DBNK00003474|DREYFUS THE BOSTON COMPAN|A|N|963167781
DBNK00003475|TD PACIFIC RIM FUND|A|N|964198405
DBNK00003476|ARTISAN GLOBAL EQUITY FUN|A|N|963421146
DBNK00003477|RELIGARE TRUSTEE COMPANY|S|N|1042997120
DBNK00003478|AEON EMERGING MARKETS FUN|A|N|963680342
DBNK00003479|SEQUOIA CAPITAL INDIA INV|A|N|963766802
DBNK00003480|SSGA ALL COUNTRY WORLD EX|A|N|963766802
DBNK00003481|FT 2358 INDIA GROWTH PORT|A|N|963766802
DBNK00003482|ALLIANCEBERNSTEIN INSTITU|A|N|963766802
DBNK00003483|BENCHMARK PMS AC BDP SERI|A|N|963766802
DBNK00003484|BENCHMARK PMS AC BDP SERI|A|N|963766802
DBNK00003485|CORNELL UNIVERSITY ACADIA|A|N|964025416
DBNK00003486|CORNELL UNIVERSITY ACADIA|A|N|964025416
DBNK00003487|CORNELL UNIVERSITY MONDRI|A|N|964025416
DBNK00003488|CALIFORNIA PUBLIC EMPLOYE|A|N|964025416
DBNK00003489|PUBLIC SECTOR PENSION INV|A|N|964025416
DBNK00003490|PUBLIC SECTOR PENSION INV|A|N|964025416
DBNK00003491|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003492|BLACKSTONE GPV CAPITAL PA|A|N|964112062
DBNK00003493|HAMON ASIAN FUNDS ASIAN M|A|N|964284686
DBNK00003494|PUBLIC SECTOR PENSION INV|A|N|964112062
DBNK00003495|MV SCIF MAURITIUS|A|N|964112062
DBNK00003496|EMERGING MARKETS EQUITY F|A|N|964199324
DBNK00003497|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003498|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003499|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00003500|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00003501|D  E SHAW VALENCE INVESTM|A|N|964373120
DBNK00003502|D  E SHAW OCULUS INVESTME|A|N|964373120
DBNK00003503|ASCENSION HEALTH MASTER P|A|N|964373120
DBNK00003504|PYRAMIS SELECT EMERGING M|A|N|964373120
DBNK00003505|THE BOARD OF REGENTS OF T|A|N|964373121
DBNK00003506|THE BOARD OF REGENTS OF T|A|N|964373121
DBNK00003507|THE BOARD OF REGENTS OF T|A|N|964373121
DBNK00003508|THE BOARD OF REGENTS OF T|A|N|964373122
DBNK00003509|THE BOARD OF REGENTS OF T|A|N|964373122
DBNK00003510|MUTUAL BEACON FUND FDI|A|N|964717159
DBNK00003511|FRANKLIN MUTUAL SERIES FU|A|N|964717159
DBNK00003512|FRANKLIN MUTUAL SERIES FU|A|N|964717159
DBNK00003513|MUTUAL SHARES SECURITIES|A|N|964717159
DBNK00003514|FRANKLIN MUTUAL SERIES FU|A|N|964717159
DBNK00003515|FRANKLIN TEMPLETON VARIAB|A|N|964717159
DBNK00003516|FRANKLIN MUTUAL SERIES FU|A|N|964717159
DBNK00003517|QUANT FOREIGN VALUE SMALL|A|N|964717159
DBNK00003518|EMERGING MARKETS EQUITY F|A|N|964717160
DBNK00003519|LOMBARD ODIER DARIER HENT|A|N|964717160
DBNK00003520|RAYTHEON MASTER PENSION T|A|N|964803781
DBNK00003521|THE BOARD OF REGENTS OF T|A|N|964803781
DBNK00003522|THE BOARD OF REGENTS OF T|A|N|964803781
DBNK00003523|EMERGING MARKETS EQUITY F|A|N|964890216
DBNK00003524|FIDELITY SPECIAL SITUATIO|A|N|964890216
DBNK00003525|FUH HWA GLOBAL COMMODITY|A|N|964890216
DBNK00003526|RELIANCE CAPITAL TRUSTEE|A|N|964890216
DBNK00003527|CAMBRIDGESHIRE COUNTY COU|A|N|964977021
DBNK00003528|SEGANTII INDIA MAURITIUS|A|N|964977021
DBNK00003529|RAYTHEON COMPANY COMBINED|A|N|965494571
DBNK00003530|FIRST PRIVATE ALPHA GLOBA|A|N|965590045
DBNK00003531|FIRST PRIVATE ALPHA GLOBA|A|N|965590045
DBNK00003532|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003533|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003534|BENCHMARK AMC PMS AC BDP|A|N|965590046
DBNK00003535|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003536|BENCHMARK AMC PMS AC BDP|A|N|965590046
DBNK00003537|BENCHMARK AMC PMS AC BDP|A|N|965590046
DBNK00003538|IDFC FIXED MATURITY PLAN|A|N|965926483
DBNK00003539|IDFC FIXED MATURITY PLAN|A|N|965926483
DBNK00003540|VALIC COMPANY II INTERNAT|A|N|965926483
DBNK00003541|VALIC COMPANY II INTERNAT|A|N|965926483
DBNK00003542|TUVALU FINANCE LTD|A|N|965926483
DBNK00003543|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003544|CALIFORNIA STATE TEACHERS|A|N|966012800
DBNK00003545|WILLIAM BLAIR INTERNATION|A|N|966186785
DBNK00003546|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003547|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003548|ABERDEEN EMERGING MARKETS|A|N|966532281
DBNK00003549|ABERDEEN GLOBAL EQUITY FU|A|N|966532281
DBNK00003550|SYNERGY GLOBAL CAPITAL MA|A|N|966617240
DBNK00003551|CAISSE DE DEPOT ET PLACEM|A|N|966704555
DBNK00003552|BESSEMER INDIA CAPITAL OG|A|N|966704555
DBNK00003553|SSGA ACTIVE EMERGING MARK|A|N|966704555
DBNK00003554|NEPTUNE INVESTMENT FUNDS|A|N|966704555
DBNK00003555|NEPTUNE INVESTMENT FUNDS|A|N|966704555
DBNK00003556|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003557|RELIGARE TRUSTEE COMPANY|S|N|1042997120
DBNK00003558|RUSSELL EMERGING MARKETS|A|N|967049823
DBNK00003559|RUSSELL EMERGING MARKETS|A|N|967049823
DBNK00003560|RELIANCE CAPITAL TRUSTEE|A|N|967222678
DBNK00003561|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003562|ICICI PRUDENTIAL GOLD EXC|A|N|967222679
DBNK00003563|NON US EQUITY MANAGERS PO|A|N|967222679
DBNK00003564|NON US EQUITY MANAGERS PO|A|N|967222679
DBNK00003565|ALTRINSIC NON US EQUITY O|A|N|967222679
DBNK00003566|VONTOBEL NON US EQUITY OF|A|N|967222679
DBNK00003567|EQUITY INTERNATIONAL INVE|A|N|967222679
DBNK00003568|EPICTET CH INSTITUTIONAL|A|N|967222679
DBNK00003569|EPLANET VENTURES MAURITIU|A|N|967308969
DBNK00003570|MEMORIAL SLOAN KETTRING C|A|N|967655208
DBNK00003571|TEMPLETON GLOBAL INVESTME|A|N|1014572287
DBNK00003572|TEMPLETON GLOBAL INVESTME|A|N|967655208
DBNK00003573|RAYTHEON MASTER PENSION T|A|N|967740306
DBNK00003574|CANTACWI|A|N|967826778
DBNK00003575|GBGEM10|A|N|967826778
DBNK00003576|GBGEM11|A|N|967826779
DBNK00003577|GBGEM5|A|N|967826779
DBNK00003578|GBGEM6|A|N|967826779
DBNK00003579|GBGEM7|A|N|967826779
DBNK00003580|GBGEM8|A|N|967826779
DBNK00003581|GBGEM9|A|N|967826779
DBNK00003582|PLATGL|A|N|967826779
DBNK00003583|WELACWI|A|N|967826779
DBNK00003584|PICTET CH INSTITUTIONAL G|A|N|967914036
DBNK00003585|IDFC FIXED MATURITY PLAN|A|N|968000167
DBNK00003586|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003587|GLOBAL INTREPID CANADA FU|A|N|968000167
DBNK00003588|INTREPID INTERNATIONAL CA|A|N|968000168
DBNK00003589|EMERGING MARKETS EQUITY C|A|N|968000168
DBNK00003590|MACKENZIE UNIVERSAL SUSTA|A|N|968000168
DBNK00003591|AMERICAN FUNDS FUNDAMENTA|A|N|968000168
DBNK00003592|OPENWORLD PUBLIC LIMITED|A|N|968259937
DBNK00003593|EG SHARES CONSUMER MAURIT|A|N|968345211
DBNK00003594|DWS INVESTMENT S A ACTING|A|N|968345211
DBNK00003595|BNY MELLON GLOBAL REAL RE|A|N|968520892
DBNK00003596|VALIANT MAURITIUS PARTNER|A|N|969039507
DBNK00003597|VALIANT MAURITIUS PARTNER|A|N|969039507
DBNK00003598|LOMBARD ODIER DARIER HENT|A|N|968863821
DBNK00003599|VALIANT MAURITIUS PARTNER|A|N|969039507
DBNK00003600|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003601|RELIANCE CAPITAL TRUSTEE|A|N|968863821
DBNK00003602|RELIGARE TRUSTEE COMPANY|S|N|970246414
DBNK00003603|EMORY UNIVERSITY PACIFIC|A|N|969039507
DBNK00003604|EMERGING MARKETS EQUITY F|A|N|969039507
DBNK00003605|IDFC FIXED MATURITY PLAN|A|N|969209620
DBNK00003606|IDFC FIXED MATURITY PLAN|A|N|969209620
DBNK00003607|AXA WORLD FUNDS FRAMLINGT|A|N|969209621
DBNK00003608|AXA WORLD FUNDS FRAMLINGT|A|N|969209621
DBNK00003609|SIERRA VENTURES MAURITIUS|A|N|969469480
DBNK00003610|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003611|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003612|ING LARGE CAP GROWTH PORT|A|N|969469481
DBNK00003613|DODGE AND COX GLOBAL STOC|A|N|969469481
DBNK00003614|THE SHANGHAI COMMERCIAL A|A|N|969469481
DBNK00003615|VALIANT MAURITIUS PARTNER|A|N|969469481
DBNK00003616|RELIANCE CAPITAL TRUSTEE|A|N|969469481
DBNK00003617|RELIANCE CAPITAL TRUSTEE|A|N|969469484
DBNK00003618|IDFC FIXED MATURITY PLAN|A|N|969469484
DBNK00003619|ING INVEST INDIA FOCUS FU|A|N|969556489
DBNK00003620|JPMORGAN EMERGING EUROPE|A|N|969641511
DBNK00003621|BNY MELLON GLOBAL REAL RE|A|N|969727742
DBNK00003622|BESSEMAR VENTURE PARTNERS|A|N|969814708
DBNK00003623|PRUDENTIAL ASIA PACIFIC S|A|N|970073671
DBNK00003624|FLORIDA RETIREMENT SYSTEM|A|N|970159849
DBNK00003625|FLORIDA RETIREMENT SYSTEM|A|N|970159849
DBNK00003626|THE ROYAL BANK OF SCOTLAN|A|N|970246363
DBNK00003627|THE ROYAL BANK OF SCOTLAN|A|N|970246364
DBNK00003628|THE ROYAL BANK OF SCOTLAN|A|N|970246364
DBNK00003629|TREASURER OF THE STATE OF|A|N|970335616
DBNK00003630|THE BOARD OF REGENTS OF T|A|N|970420249
DBNK00003631|THE BOARD OF REGENTS OF T|A|N|970420249
DBNK00003632|MFS MERDIAN FUNDS US MID|S|N|1028998922
DBNK00003633|TCW EMERGING MARKETS INCO|A|N|970420249
DBNK00003634|ASCENSION HEALTH LSV ASSE|A|N|970937861
DBNK00003635|MFS VARIABLE INSURANCE TR|A|N|970937861
DBNK00003636|TREASURER OF THE STATE OF|A|N|970937861
DBNK00003637|RELIANCE CAPITAL TRUSTEE|A|N|970937861
DBNK00003638|SA 1 HOLDING INFRASTRUCTU|A|N|971024449
DBNK00003639|MFS VARIABLE INSURANCE TR|S|N|1046363387
DBNK00003640|AXA ROSENBERG EMERGING MA|A|N|971283191
DBNK00003641|ABERDEEN GLOBAL FINANCIAL|S|N|1028998922
DBNK00003642|VANGUARD GLOBAL EX US REA|A|N|971283192
DBNK00003643|THE ROYAL BANK OF SCOTLAN|S|N|1028739799
DBNK00003644|THE ROYAL BANK OF SCOTLAN|A|N|971283192
DBNK00003645|CROWN CAPITAL LIMITED FCC|S|N|971455989
DBNK00003646|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00003647|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00003648|NATIONAL PENSION SERVICE|S|N|976900979
DBNK00003649|UNITED TECHNOLOGIES CORPO|A|N|971369152
DBNK00003650|OSK UOB ASIAN REAL ESTATE|A|N|971369152
DBNK00003651|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003652|MARKETS VECTORS GDP INTER|A|N|971455910
DBNK00003653|MARKETS VECTORS GDP EMERG|A|N|971455911
DBNK00003654|FRONTIERS EMERGING MARKET|A|N|972233715
DBNK00003655|SOUTHERN  CALIFORNIA EDIS|S|N|994614468
DBNK00003656|RAYTHEON MASTER PENSION T|A|N|972233715
DBNK00003657|IDFC SAVINGS SCHEME SERIE|A|N|971542353
DBNK00003658|ING BM  I ING GLOBAL OPPO|A|N|971542353
DBNK00003659|ALPINE DYNAMIC DIVIDEND F|A|N|971629838
DBNK00003660|LVIP GLOBAL INCOME FUND|A|N|971888476
DBNK00003661|LVIP DELAWARE FOUNDATION|A|N|971888476
DBNK00003662|LVIP DELAWARE FOUNDATION|A|N|971888476
DBNK00003663|LVIP DELAWARE FOUNDATION|A|N|971888477
DBNK00003664|DELAWARE GROUP FOUNDATION|A|N|996339928
DBNK00003665|DELWARE GROUP FOUNDATION|A|N|995735502
DBNK00003666|DELAWARE GROUP FOUNDATION|A|N|996339915
DBNK00003667|RUSELL EMERGING MARKETS E|A|N|971975409
DBNK00003668|FORTIS FIXED TERM FUND SE|S|N|1013792268
DBNK00003669|GREENFIELD ADVANTAGE FUND|A|N|971975409
DBNK00003670|IDFC FIXED TERM MATURITY|A|N|971975409
DBNK00003671|IDFC FIXED TERM MATURITY|A|N|971975409
DBNK00003672|IDFC FIXED TERM MATURITY|A|N|971975410
DBNK00003673|IDFC FIXED TERM MATURITY|A|N|971975410
DBNK00003674|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003675|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003676|BENCHMARK AMC PMS AC BDP|A|N|972147586
DBNK00003677|BENCHMARK AMC PMS AC BDP|A|N|972147586
DBNK00003678|BENCHMARK AMC PMS AC BDP|A|N|972147586
DBNK00003679|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003680|RELIGARE TRUSTEE COMPANY|A|N|972147587
DBNK00003681|THE BOEING COMPANY EMPLOY|A|N|972147587
DBNK00003682|RELIGARE TRUSTEE COMPANY|S|N|1042997120
DBNK00003683|FIDELITY CANADIAN GROWTH|A|N|972233715
DBNK00003684|TIAA CREF FUNDS TIAA CREF|A|N|972752465
DBNK00003685|TIAA CREF FUNDS TIAA CREF|A|N|972752441
DBNK00003686|EMPLOYEES PROVIDENT FUND|A|N|972752189
DBNK00003687|EMPLOYEES PROVIDENT FUND|A|N|972752189
DBNK00003688|EMPLOYEES PROVIDENT FUND|A|N|972752189
DBNK00003689|EMPLOYEES PROVIDENT FUND|A|N|972752189
DBNK00003690|EMPLOYEES PROVIDENT FUND|A|N|972752190
DBNK00003691|EMPLOYEES PROVIDENT FUND|A|N|972752190
DBNK00003692|EMPLOYEES PROVIDENT FUND|A|N|972752190
DBNK00003693|EMPLOYEES PROVIDENT FUND|A|N|972752190
DBNK00003694|EMPLOYEES PROVIDENT FUND|A|N|972752190
DBNK00003695|ALGER CHINA U S GROWTH FU|A|N|972752190
DBNK00003696|ALGER SIVAC ALGER CHINA U|A|N|972752190
DBNK00003697|STARBRIDGE FINANCE LIMITE|A|N|972838104
DBNK00003698|DEUTSCHE ASSET MANAGEMENT|A|N|972838104
DBNK00003699|DEUTSCHE ASSET MANAGEMENT|A|N|972838104
DBNK00003700|FIDELITY CHINA FUND|A|N|972838103
DBNK00003701|JP MORGAN INDIA CAPITAL P|A|N|973097132
DBNK00003702|RELIGARE TRUSTEE COMPANY|S|N|1042997120
DBNK00003703|CARTICA CAPITAL LIMITED|A|N|973183887
DBNK00003704|M R C PENSION TRUST LIMIT|A|N|973183887
DBNK00003705|WILLIAM BLAIR EMERGING MA|A|N|973271047
DBNK00003706|IDFC FIXED MATURITY PLAN|A|N|973356881
DBNK00003707|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003708|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003709|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003710|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003711|WASHINGTON UNIVERSITY QUA|A|N|973702682
DBNK00003712|GEMINI INDIA MAURITIUS LI|A|N|973788812
DBNK00003713|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003714|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003715|RELIGARE TRUSTEE COMPANY|S|N|1042997120
DBNK00003716|MCKINLEY CAPITAL MANAGEME|A|N|974054300
DBNK00003717|IDFC SAVING SCHEME SERIES|A|N|974307229
DBNK00003718|COHEN AND STEERS INFRASTR|A|N|974393905
DBNK00003719|COHEN AND STEERS GLOBAL R|A|N|974393906
DBNK00003720|COHEN AND STEERS GLOBAL I|A|N|974393906
DBNK00003721|COHEN AND STEERS INTERNAT|A|N|974393906
DBNK00003722|COHEN AND STEERS EMERGING|A|N|991500806
DBNK00003723|COHEN AND STEERS INSTITUT|A|N|974393906
DBNK00003724|COHEN AND STEERS GLOBAL I|A|N|974393906
DBNK00003725|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003726|INVESTEC GLOBAL STRATEGY|A|N|974393905
DBNK00003727|INVESTEC GLOBAL STRATEGY|A|N|974393905
DBNK00003728|INVESTEC GLOBAL STRATEGY|A|N|974393905
DBNK00003729|NATIONAL WESTMINSTER BANK|A|N|1027186820
DBNK00003730|NATIONAL WESTMINSTER BANK|A|N|1028740330
DBNK00003731|NATIONAL WESTMINSTER BANK|A|N|1027186872
DBNK00003732|NATIONAL WESTMINSTER BANK|A|N|1027186700
DBNK00003733|NATIONAL WESTMINSTER BANK|A|N|1027186677
DBNK00003734|NATIONAL WESTMINSTER BANK|A|N|1027186799
DBNK00003735|NATIONAL WESTMINSTER BANK|A|N|1027186843
DBNK00003736|NATIONAL WESTMINSTER BANK|A|N|1027186746
DBNK00003737|THE ROYAL BANK OF SCOTLAN|A|N|974653887
DBNK00003738|NATIONAL WESTMINSTER BANK|A|N|1027186774
DBNK00003739|NATIONAL WESTMINSTER BANK|A|N|1028740349
DBNK00003740|NATIONAL WESTMINSTER BANK|A|N|1027186722
DBNK00003741|NATIONAL WESTMINSTER BANK|A|N|1027186644
DBNK00003742|IDFC HYBRID INFRASTRUCTUR|A|N|974653888
DBNK00003743|CARTICA CAPITAL LIMITED F|A|N|974653888
DBNK00003744|SIDOFI COMMUNICATION INVE|A|N|974653888
DBNK00003745|THE MASTER TRUST BANK OF|A|N|974653888
DBNK00003746|RELIGARE TRUSTEE COMPANY|A|N|974911952
DBNK00003747|BTS LUX INDIAN STOCKS MAU|A|N|974998490
DBNK00003748|CHT HOLDINGS LIMITED|A|N|975258068
DBNK00003749|KAYASTAR HOLDINGS LIMITED|A|N|975258069
DBNK00003750|OPENWORLD PUBLIC LIMITED|A|N|975258068
DBNK00003751|HUA NAN COMMERCIAL BANK L|A|N|975258068
DBNK00003752|ABU DHABI INVESTMENT COUN|A|N|975603090
DBNK00003753|IL AND FS TRUST COMPANY L|A|N|976383298
DBNK00003754|RELIGARE TRUSTEE COMPANY|A|N|975776111
DBNK00003755|UTI HORIZON FUND LIMITED|A|N|976122555
DBNK00003756|DVI FUND MAURITIUS LIMITE|A|N|976122555
DBNK00003757|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003758|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003759|JANUS CAPITAL FUNDS PLC J|A|N|976294655
DBNK00003760|JANUS CAPITAL FUNDS PLC J|A|N|976294655
DBNK00003761|JANUS CAPITAL FUNDS PLC J|A|N|976294655
DBNK00003762|JANUS CAPITAL FUNDS PLC P|A|N|976294655
DBNK00003763|IDFC FIXED MATURITY PLAN|A|N|976468708
DBNK00003764|ING INCOME GROWTH MM FOF|A|N|1016992208
DBNK00003765|ING INCOME GROWTH MM FOF|A|N|1016992226
DBNK00003766|EMERGING MARKETS EQUITY M|A|N|976813057
DBNK00003767|CIMB ISLAMIC GLOBAL EQUIT|A|N|976990633
DBNK00003768|OIL TANKING INDIA GMBH FD|A|N|977419226
DBNK00003769|FRONTIERS INTERNATIONAL E|A|N|977419226
DBNK00003770|ST JAMES S PLACE GLOBAL E|A|N|977509155
DBNK00003771|ST JAMES S PLACE STRATEGI|A|N|977509155
DBNK00003772|PUBLIC EMPLOYEES RETIREME|A|N|977509155
DBNK00003773|RELIGARE MEDIUM TERM BOND|A|N|977592920
DBNK00003774|JANUS CAPITAL FUNDS PLC J|A|N|977592920
DBNK00003775|ACADIAN EMERGING MARKETS|A|N|977592921
DBNK00003776|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003777|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003778|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003779|PUBLIC EMPLOYEES RETIREME|A|N|977936934
DBNK00003780|ICICI PRUDENTIAL AMC LTD|A|N|978024745
DBNK00003781|AXIS MUTUAL FUND TRUSTEE|S|N|1031418370
DBNK00003782|MFS INVESTMENT FUNDS GLOB|S|N|1046363387
DBNK00003783|MFS MERIDIAN FUNDS GLOBAL|S|N|1028998922
DBNK00003784|DEUTSCHE BANK CAYMAN LIMI|A|N|978195050
DBNK00003785|IDFC FIXED MATURITY PLAN|A|N|978284248
DBNK00003786|IDFC INFRASTRUCTURE FUND|A|N|978284248
DBNK00003787|FIRST OPPORTUNITY FUND IN|A|N|978284248
DBNK00003788|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003789|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003790|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003791|RELIANCE CAPITAL TRUSTEE|S|N|1028912707
DBNK00003792|COMMON WEALTH OF MASSACHU|A|N|978284248
DBNK00003793|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00003794|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00003795|IDFC FIXED MATURITY PLAN|A|N|978713343
DBNK00003796|IDFC FIXED MATURITY PLAN|A|N|978713343
DBNK00003797|BENCHMARK AMC PMS AC BDP|A|N|979145211
DBNK00003798|BENCHMARK AMC PMS AC BDP|A|N|979145212
DBNK00003799|BENCHMARK AMC PMS AC BDP|S|N|1025283715
DBNK00003800|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003801|BENCHMARK AMC PMS AC BDP|S|N|1016989216
DBNK00003802|IDFC FIXED MATURITY PLAN|A|N|979145212
DBNK00003803|INTEGRATED CORE STRATEGIE|A|N|979231741
DBNK00003804|RELIGARE TRUSTEE COMPANY|A|N|979404430
DBNK00003805|SKANDIA GLOBAL DYNAMIC EQ|S|N|1028739799
DBNK00003806|SSGA REXITER ACTIVE EMERG|A|N|979491268
DBNK00003807|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003808|FIDELITY CANADIAN BALANCE|A|N|979923339
DBNK00003809|WM POOL EQUITIES TRUST NO|A|N|979923339
DBNK00003810|WM POOL CAPITAL INTERNATI|A|N|979923339
DBNK00003811|WM POOL FIXED INTEREST TR|A|N|979923339
DBNK00003812|RELIGARE TRUSTEE COMPANY|A|N|980010958
DBNK00003813|RELIGARE TRUSTEE COMPANY|A|N|980010958
DBNK00003814|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00003815|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003816|WM POOL EQUITIES TRUST NO|A|N|980010958
DBNK00003817|WM POOL EQUITIES TRUST NO|A|N|980010960
DBNK00003818|NCP CAPITAL INTERNATIONAL|S|N|1031936900
DBNK00003819|IDFC FIXED MATURITY PLAN|A|N|980096803
DBNK00003820|IDFC FIXED MATURITY PLAN|A|N|980096803
DBNK00003821|IDFC FIXED MATURITY PLAN|A|N|980096804
DBNK00003822|IDFC FIXED MATURITY PLAN|A|N|980096804
DBNK00003823|IDFC FIXED MATURITY PLAN|A|N|980096804
DBNK00003824|IDFC FIXED MATURITY PLAN|A|N|980096804
DBNK00003825|IDFC FIXED MATURITY PLAN|A|N|980096804
DBNK00003826|IDFC FIXED TERM MATURITY|A|N|980096804
DBNK00003827|IDFC FIXED TERM MATURITY|A|N|980096804
DBNK00003828|IDFC FIXED TERM MATURITY|A|N|980096805
DBNK00003829|IDFC FIXED TERM MATURITY|A|N|980096805
DBNK00003830|IDFC FIXED MATURITY PLAN|A|N|980096805
DBNK00003831|RUSELL INVESTMENT COMPANY|A|N|980446012
DBNK00003832|NEW YORK PRESBYTERIAN FUN|A|N|980614938
DBNK00003833|STATE PUBLIC SECTOR SUPER|A|N|980614938
DBNK00003834|COUNTY EMPLOYEES ANNUITY|A|N|980701815
DBNK00003835|AXIS MUTUAL FUND TRUSTEE|A|N|980701815
DBNK00003836|AXIS MUTUAL FUND TRUSTEE|A|N|980701815
DBNK00003837|WM POOL GLOBAL EQUITIES T|A|N|980701816
DBNK00003838|BNP PARIBAS FIXED TERM FU|S|N|1022433125
DBNK00003839|RAYTHEON MASTER PENSION T|A|N|980959899
DBNK00003840|IDFC FIXED MATURITY PLAN|A|N|980959899
DBNK00003841|EMKAY INVESTMENT MANAGERS|A|N|980959899
DBNK00003842|CANARA ROBECO ASSET MANAG|A|N|981046625
DBNK00003843|PUBLIC EMPLOYEES RETIREME|A|N|981219878
DBNK00003844|FIDELITY DIVIDEND FUND|A|N|981219878
DBNK00003845|FIDELITY MONTHLY INCOME F|A|N|981219878
DBNK00003846|FIDELITY  INCOME ALLOCATI|A|N|981219878
DBNK00003847|FIDELITY DIVIDEND PLUS FU|A|N|981219878
DBNK00003848|UBS ETF MSCI EMERGNG MARK|A|N|981219879
DBNK00003849|JYSKE INVEST BALANCED STR|A|N|981306449
DBNK00003850|ABERDEEN FULLY HEDGED INT|A|N|981306449
DBNK00003851|ABERDEEN ACTIVELY HEDGED|A|N|981306449
DBNK00003852|RUSSELL INVESTMENT COMPAN|A|N|981306449
DBNK00003853|RUSSELL INVESTMENT FUNDS|A|N|981306449
DBNK00003854|NATIONAL WESTMINSTER BANK|A|N|1027186900
DBNK00003855|INDIA PREMIER EQUITY PORT|A|N|981565283
DBNK00003856|AXIOM FUND GLOBAL EQUITY|A|N|981565283
DBNK00003857|AXIOM FUND GLOBAL TACTICA|A|N|981565283
DBNK00003858|RELIANCE CAPITAL TRUSTEE|A|N|981565283
DBNK00003859|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003860|JPMORGAN INDIA FIXED MATU|A|N|981737477
DBNK00003861|RELIGARE TRUSTEE COMPANY|A|N|981737477
DBNK00003862|AXIOM FUND GLOBAL FIXED I|A|N|981737477
DBNK00003863|THE CIVIL SERVICE SUPERAN|A|N|981737478
DBNK00003864|SHELL PENSION TRUST|A|N|981823647
DBNK00003865|SHELL PENSION TRUST GDR|A|N|981823647
DBNK00003866|RUSSELL TRUST COMPANY COM|A|N|982170772
DBNK00003867|RUSSELL TRUST COMPANY COM|A|N|982170772
DBNK00003868|RUSSELL TRUST COMPANY COM|A|N|982170772
DBNK00003869|RUSSELL TRUST COMPANY COM|A|N|982170773
DBNK00003870|RAYTHEON MASTER PENSION T|A|N|982170772
DBNK00003871|GOVERNMENT OF THE PROVINC|A|N|982255738
DBNK00003872|ONTARIO PENSION BOARD EME|A|N|982255738
DBNK00003873|ONTARIO PENSION BOARD LAZ|A|N|982255738
DBNK00003874|WEST VIRGINIA INVESTMENT|A|N|982255738
DBNK00003875|WEST VIRGINIA INVESTMENT|A|N|982255738
DBNK00003876|WEST VIRGINIA INVESTMENT|A|N|982255738
DBNK00003877|WEST VIRGINIA INVESTMENT|A|N|982255739
DBNK00003878|INVESCO PERPETUAL ASIAN E|A|N|982255739
DBNK00003879|INVESCO PERPETUAL ASIAN E|A|N|982255739
DBNK00003880|BNP PARIBAS FIXED TERM FU|S|N|1016211633
DBNK00003881|RELIGARE TRUSTEE COMPANY|A|N|982342028
DBNK00003882|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00003883|EASTSPRING INVESTMENTS GL|A|N|1026493620
DBNK00003884|MICROSOFT CORPORATION SAV|A|N|982342028
DBNK00003885|PRINCIPAL GLOBAL INVESTOR|A|N|984070404
DBNK00003886|PRINCIPAL GLOBAL INVESTOR|A|N|984070404
DBNK00003887|PRINCIPAL GLOBAL INVESTOR|A|N|984070404
DBNK00003888|GLOBAL OPPORTUNITIES CANA|A|N|982428637
DBNK00003889|INVESCO GLOBAL SELECT EQU|A|N|982428637
DBNK00003890|NUVEEN GLOBAL VALUE OPPOR|A|N|982774712
DBNK00003891|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003892|BNP PARIBAS FIXED TERM FU|S|N|1017853585
DBNK00003893|BNP PARIBAS FIXED TERM FU|S|N|1017853585
DBNK00003894|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00003895|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003896|HI DYNAMIC ASIAN EQUITY F|A|N|982774713
DBNK00003897|IDFC FIXED MATURITY PLAN|A|N|982947794
DBNK00003898|IDFC FIXED MATURITY PLAN|A|N|982947795
DBNK00003899|IDFC FIXED MATURITY PLAN|A|N|982947795
DBNK00003900|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00003901|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003902|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003903|SKANDIA GLOBAL DYNAMIC EQ|S|N|1028739799
DBNK00003904|ALGER DYNAMIC OPPORTUNITI|A|N|982947795
DBNK00003905|NUVEEN TRADEWINDS EMERGIN|A|N|982947795
DBNK00003906|JPMORGAN INDIA FIXED MATU|S|N|995218446
DBNK00003907|JPMORGAN INDIA FIXED MATU|A|N|985457715
DBNK00003908|NATIONAL PENSIONS RESERVE|A|N|983033527
DBNK00003909|RELIGARE TRUSTEE COMPANY|A|N|983033528
DBNK00003910|ING BM I ING GLOBAL EQUIT|A|N|983120644
DBNK00003911|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00003912|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003913|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003914|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003915|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003916|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00003917|IDFC FIXED MATURITY PLAN|A|N|983465343
DBNK00003918|RELIGARE TRUSTEE COMPANY|A|N|983465344
DBNK00003919|RELIGARE TRUSTEE COMPANY|A|N|983465343
DBNK00003920|INDIA FIRST LIFE EMPLOYEE|A|N|983725568
DBNK00003921|INDIA FIRST LIFE EMPLOYEE|A|N|983725568
DBNK00003922|INDIA FIRST LIFE EMPLOYEE|A|N|983725568
DBNK00003923|INDIA FIRST LIFE EMPLOYEE|A|N|983725568
DBNK00003924|WILLIAM BLAIR INTERNATION|A|N|983725568
DBNK00003925|THE HARTFORD INTERNATIONA|A|N|983725568
DBNK00003926|THE HARTFORD INTERNATIONA|A|N|983725568
DBNK00003927|THE HARTFORD GLOBAL REAL|A|N|983725568
DBNK00003928|THE HARTFORD GLOBAL ALL A|A|N|983983822
DBNK00003929|BNP PARIBAS FIXED TERM FU|S|N|1020445206
DBNK00003930|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00003931|CAISSE DE DEPOT ET PLACEM|A|N|983983675
DBNK00003932|RELIANCE CAPITAL TRUSTEE|A|N|983983674
DBNK00003933|RELIANCE CAPITAL TRUSTEE|A|N|983983674
DBNK00003934|RELIANCE CAPITAL TRUSTEE|A|N|983983674
DBNK00003935|RELIANCE CAPITAL TRUSTEE|A|N|983983674
DBNK00003936|TCW EMERGING MARKETS LOCA|A|N|984157372
DBNK00003937|KAISER PERMANENTE MASTER|A|N|984157372
DBNK00003938|SUFFOLK COUNTY COUNCIL PE|A|N|984157372
DBNK00003939|SUFFOLK COUNTY COUNCIL PE|A|N|984157372
DBNK00003940|AMERICAN LEGACY FOUNDATIO|A|N|984157372
DBNK00003941|AMERICAN BEACON EMERGING|A|N|984157372
DBNK00003942|NB EMERGING EQUITY FUND|A|N|984243737
DBNK00003943|STATE OF WISCONSIN INVEST|A|N|984243738
DBNK00003944|INVESCO EMERGING MARKETS|A|N|984243737
DBNK00003945|CAPINOVA EMERGING INDIA M|A|N|984243737
DBNK00003946|WASATCH STRATEGIC INCOME|A|N|984332523
DBNK00003947|SSGA MSCI ACWI EX USA IND|A|N|984332523
DBNK00003948|ALGER EMERGING MARKETS FU|A|N|984332523
DBNK00003949|DYNAMIC POWER BALANCED CL|A|N|984332523
DBNK00003950|RUSSELL INVESTMENT COMPAN|A|N|984332523
DBNK00003951|RUSSELL INVESTMENT COMPAN|A|N|984332524
DBNK00003952|E SUN COMMERCIAL BANK LTD|A|N|984332524
DBNK00003953|EURIZON EASY FUND|A|N|984589533
DBNK00003954|RELIGARE TRUSTEE COMPANY|A|N|984589533
DBNK00003955|RELIGARE TRUSTEE COMPANY|A|N|984589533
DBNK00003956|RELIGARE TRUSTEE COMPANY|A|N|984589533
DBNK00003957|IDFC FIXED MATURITY PLAN|A|N|984589533
DBNK00003958|BARON EMERGING MARKETS FU|A|N|984589533
DBNK00003959|RUSSELL INVESTMENT COMPAN|A|N|1037898682
DBNK00003960|AXIS MUTUAL FUND TRUSTEE|A|N|984681030
DBNK00003961|RYDEX MSCI EMERGING MARKE|A|N|984681031
DBNK00003962|RYDEX MSCI ACWI EQUAL WEI|S|N|1038766037
DBNK00003963|ACPI IFI LIMITED|A|N|984681031
DBNK00003964|EMERGING MARKETS EQUITY M|A|N|984761383
DBNK00003965|AMERICAN FUNDS INSURANCE|A|N|984761383
DBNK00003966|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00003967|BNP PARIBAS FIXED TERM FU|S|N|1019322652
DBNK00003968|BNP PARIBAS FIXED TERM FU|S|N|1019322652
DBNK00003969|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00003970|ARGONAUT CAPITAL FVCI|A|N|984847655
DBNK00003971|BELL ATLANTIC MASTER TRUS|A|N|985543615
DBNK00003972|AXA WORLD FUNDS EMERGING|A|N|984847655
DBNK00003973|THE BOSTON COMPANY INC PO|A|N|984847655
DBNK00003974|ROYCE DIVIDEND VALUE FUND|A|N|985193646
DBNK00003975|BLACKROCK ENERGY AND RESO|A|N|985279754
DBNK00003976|QMA EMERGING MARKETS EQUI|A|N|985279754
DBNK00003977|KEMNAY INVESTMENT FUND LT|A|N|985368113
DBNK00003978|PENSIONDANMARK INVEST F M|A|N|985368114
DBNK00003979|PENSIONDANMARK INVEST F M|A|N|985368114
DBNK00003980|BENCHMARK AMC PMS AC BDP|A|N|985368112
DBNK00003981|BENCHMARK AMC PMS AC BDP|S|N|1029604179
DBNK00003982|BENCHMARK AMC PMS AC BDP|A|N|985368112
DBNK00003983|BENCHMARK AMC PMS AC BDP|A|N|985368112
DBNK00003984|BENCHMARK AMC PMS AC BDP|A|N|985368112
DBNK00003985|RELIGARE TRUSTEE COMPANY|S|N|1010336187
DBNK00003986|JANUS GLOBAL BOND FUND|A|N|985368112
DBNK00003987|ING L INVEST UTILITIES|A|N|985543614
DBNK00003988|ING L INVEST TELECOM|A|N|985543614
DBNK00003989|ING L INVEST NEW ASIA|A|N|985543614
DBNK00003990|OREGON PUBLIC EMPLOYEERS|A|N|985543614
DBNK00003991|OREGON PUBLIC EMPLOYEERS|A|N|985543614
DBNK00003992|OREGON PUBLIC EMPLOYEERS|A|N|985543614
DBNK00003993|OREGON PUBLIC EMPLOYEERS|A|N|985543615
DBNK00003994|OREGON PUBLIC EMPLOYEERS|A|N|985543615
DBNK00003995|OREGON PUBLIC EMPLOYEERS|A|N|985543615
DBNK00003996|MAYFIELD XII MAURITIUS FV|A|N|985798687
DBNK00003997|WELLS FARGO LUX WORLDWIDE|A|N|985798687
DBNK00003998|RAYTHEON MASTER PENSION T|A|N|985798687
DBNK00003999|ING L INVEST EMERGING MAR|A|N|985798687
DBNK00004000|JANUS EMERGING MARKETS FU|A|N|985886383
DBNK00004001|MACKENZIE UNIVERSAL INTER|A|N|985886383
DBNK00004002|MACKENZIE UNIVERSAL INTER|A|N|985886383
DBNK00004003|MACKENZIE UNIVERSAL GLOBA|A|N|985886383
DBNK00004004|MACKENZIE FOCUS INTERNATI|A|N|985886383
DBNK00004005|MACKENZIE FOCUS CANADA FU|A|N|985886383
DBNK00004006|SAPIENT CONSULTING EMPLOY|A|N|985971159
DBNK00004007|CAISSE DE DEPOT ET PLACEM|A|N|986057809
DBNK00004008|BRUNEI INVESTMENT AGENCY|A|N|986057809
DBNK00004009|BRUNEI INVESTMENT AGENCY|A|N|986057809
DBNK00004010|DREYFUS PREMIER INVESTMEN|A|N|986057810
DBNK00004011|MASTER TRUST AGREEMENT FO|A|N|986057809
DBNK00004012|MASTER TRUST AGREEMENT FO|A|N|986057809
DBNK00004013|OREGON PUBLIC EMPLOYEES R|A|N|986057809
DBNK00004014|OREGON PUBLIC EMPLOYEES R|A|N|986057809
DBNK00004015|OREGON PUBLIC EMPLOYEES R|A|N|986057809
DBNK00004016|PRIME INDIA INVESTMENT FU|A|N|986146791
DBNK00004017|GOODMAN AND COMPANY GLOBA|A|N|986146791
DBNK00004018|TAIWAN BUSINESS BANK IN I|A|N|986146792
DBNK00004019|NUVEEN TRADEWINDS GLOBAL|A|N|986403368
DBNK00004020|NUVEEN TRADEWINDS GLOBAL|A|N|986403368
DBNK00004021|NUVEEN TRADEWINDS GLOBAL|S|N|1039627443
DBNK00004022|NUVEEN TRADEWINDS GLOBAL|S|N|1039627443
DBNK00004023|FLORIDA RETIREMENT SYSTEM|A|N|986403368
DBNK00004024|FLORIDA RETIREMENT SYSTEM|A|N|986403368
DBNK00004025|FLORIDA RETIREMENT SYSTEM|A|N|986403369
DBNK00004026|TEACHERS RETIREMENT SYSTE|A|N|986576852
DBNK00004027|TEACHERS RETIREMENT SYSTE|A|N|986576852
DBNK00004028|TEACHERS RETIREMENT SYSTE|A|N|986576852
DBNK00004029|TEACHERS RETIREMENT SYSTE|A|N|986576852
DBNK00004030|TEACHERS RETIREMENT SYSTE|A|N|986576852
DBNK00004031|TEACHERS RETIREMENT SYSTE|A|N|986576852
DBNK00004032|TEACHERS RETIREMENT SYSTE|A|N|986576854
DBNK00004033|TEACHERS RETIREMENT SYSTE|A|N|986576854
DBNK00004034|TEACHERS RETIREMENT SYSTE|A|N|986576854
DBNK00004035|TEACHERS RETIREMENT SYSTE|A|N|986576854
DBNK00004036|TEACHERS RETIREMENT SYSTE|A|N|986576854
DBNK00004037|TEACHERS RETIREMENT SYSTE|A|N|986576855
DBNK00004038|TEACHERS RETIREMENT SYSTE|A|N|986576855
DBNK00004039|TEACHERS RETIREMENT SYSTE|A|N|986576855
DBNK00004040|TEACHERS RETIREMENT SYSTE|A|N|986576855
DBNK00004041|TEACHERS RETIREMENT SYSTE|A|N|986576855
DBNK00004042|TEACHERS RETIREMENT SYSTE|A|N|986576855
DBNK00004043|TEACHERS RETIREMENT SYSTE|A|N|986576855
DBNK00004044|ZEPHYR PEACOCK INVESTMENT|A|N|986662841
DBNK00004045|PORTLAND INDIA SELECT BUS|A|N|986750714
DBNK00004046|RELIGARE TRUSTEE COMPANY|A|N|987008004
DBNK00004047|BANK SINOPAC CO LTD IN IT|A|N|987008004
DBNK00004048|ROBECO GLOBAL EMERGING MA|A|N|987008004
DBNK00004049|CIMB PRINCIPAL STRATEGIC|A|N|987180778
DBNK00004050|THE GENESIS GROUP TRUST F|A|N|987180778
DBNK00004051|GENESIS EMERGING MARKETS|A|N|987180778
DBNK00004052|ORANGE COUNTY EMPLOYEES R|A|N|987180778
DBNK00004053|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004054|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004055|MARKET VECTORS ASIA EX JA|A|N|987356184
DBNK00004056|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004057|RELIANCE CAPITAL TRUSTEE|A|N|987616799
DBNK00004058|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004059|GENESIS EMERGING MARKETS|A|N|987616799
DBNK00004060|MACQUARIE COLLECTIVE FUND|A|N|1027703241
DBNK00004061|CAISSE DE DEPOT ET PLACEM|A|N|987699151
DBNK00004062|CAISSE DE DEPOT ET PLACEM|A|N|987699152
DBNK00004063|CAISSE DE DEPOT ET PLACEM|A|N|987699152
DBNK00004064|ATC ASIA PACIFIC PTE LTD|S|N|987876635
DBNK00004065|ASCENSION HEALTH MASTER P|A|N|987699151
DBNK00004066|CAISSE DE DEPOT ET PLACEM|A|N|987786832
DBNK00004067|COMMONWEALTH OF MASSACHUS|A|N|987786831
DBNK00004068|BNP PARIBAS FIXED TERM FU|S|N|1013792268
DBNK00004069|BNP PARIBAS FIXED TERM FU|S|N|1022433125
DBNK00004070|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004071|RELIANCE CAPITAL TRUSTEE|A|N|987876614
DBNK00004072|ING FINANCIAL PLANNING FU|A|N|1016992332
DBNK00004073|ING FINANCIAL PLANNING FU|A|N|1016992352
DBNK00004074|ING FINANCIAL PLANNING FU|A|N|1016992377
DBNK00004075|ING FINANCIAL PLANNING FU|A|N|1016992394
DBNK00004076|WASATCH EMERGING INDIA FU|A|N|988303879
DBNK00004077|TCW INTERNATIONAL SMALL C|A|N|988476880
DBNK00004078|CLEARWATER CAPITAL PARTNE|A|N|988476880
DBNK00004079|RELIGARE TRUSTEE COMPANY|S|N|1010336187
DBNK00004080|LONG TERM INDIA FUND|A|N|988476880
DBNK00004081|PENSIONSPLEJE STABIL|A|N|988476880
DBNK00004082|PENSIONSPLEJE BALANCERET|A|N|988476880
DBNK00004083|PENSIONSPLEJE VAEKST|A|N|988476880
DBNK00004084|EMD INVEST F M B A AFDELI|A|N|988476881
DBNK00004085|UNIPENSION INVEST F M B A|A|N|988563163
DBNK00004086|IDFC FIXED MATURITY PLAN|A|N|988563163
DBNK00004087|IDFC FIXED MATURITY PLAN|A|N|988563163
DBNK00004088|IDFC FIXED MATURITY PLAN|A|N|988563163
DBNK00004089|RUSSELL INVESTMENT COMPAN|A|N|988563163
DBNK00004090|RUSSELL INVESTMENT COMPAN|A|N|988563163
DBNK00004091|RUSSELL TRUST COMPANY COM|A|N|988563163
DBNK00004092|SPDR S AND P EMERGING MAR|A|N|988563163
DBNK00004093|GENESIS EMERGING MARKETS|A|N|988822625
DBNK00004094|BIRLA SUN LIFE TRUSTEE CO|A|N|988908710
DBNK00004095|BNP PARIBAS FIXED TERM FU|S|N|1022433125
DBNK00004096|ICICI PRUDENTIAL LIFE INS|A|N|988908710
DBNK00004097|GREYLOCK MAURITIUS INC FV|A|N|988995120
DBNK00004098|STATE STREET GLOBAL ADVIS|A|N|988995120
DBNK00004099|STATE STREET GLOBAL ADVIS|A|N|988995120
DBNK00004100|MANNING AND NAPIER FUND I|A|N|988995120
DBNK00004101|MANNING AND NAPIER FUND I|A|N|988995120
DBNK00004102|VALIC COMPANY I GROWTH FU|A|N|988995120
DBNK00004103|VALIC COMPANY I GLOBAL EQ|A|N|988995120
DBNK00004104|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004105|RELIGARE TRUSTEE COMPANY|A|N|989187924
DBNK00004106|AXA WORLD FUNDS FRAMLINGT|A|N|989187924
DBNK00004107|CI ASIAN TIGER FUND|A|N|989187924
DBNK00004108|THE HARTFORD INTERNATIONA|A|N|989513368
DBNK00004109|NAM INVESTMENT FUND GLOBA|A|N|989600052
DBNK00004110|NAM INVESTMENT FUND ASIA|A|N|989600052
DBNK00004111|NAM INVESTMENT FUND ASIA|A|N|989600052
DBNK00004112|NAM INVESTMENT FUND ASIA|A|N|989600052
DBNK00004113|TIAA CREF FUNDS GROWTH AN|A|N|989687685
DBNK00004114|TIAA CREF LIFE FUNDS GROW|A|N|989687685
DBNK00004115|MARKET VECTORS RARE EARTH|A|N|989774940
DBNK00004116|ABERDEEN GLOBAL NATURAL R|A|N|1006362144
DBNK00004117|KUMPULAN WANG PERSARAAN D|A|N|990032035
DBNK00004118|O LEARY BRIC PLUS INCOME|A|N|990032034
DBNK00004119|RUSSELL INVESTMENT COMPAN|A|N|990032034
DBNK00004120|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004121|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004122|RELIANCE CAPITAL TRUSTEE|A|N|990032034
DBNK00004123|RELIGARE TRUSTEE COMPANY|S|N|1042394350
DBNK00004124|RELIGARE TRUSTEE COMPANY|A|N|990032034
DBNK00004125|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004126|INVESCO ASIAN EQUITY FUND|A|N|990119053
DBNK00004127|INVESCO ASIAN EQUITY FUND|A|N|990119054
DBNK00004128|ENAM ASSET MANAGEMENT COM|A|N|990204998
DBNK00004129|SONOMA COUNTY EMPLOYEES R|A|N|990291294
DBNK00004130|TEACHERS RETIREMENT SYSTE|A|N|990291294
DBNK00004131|TEACHERS RETIREMENT SYSTE|A|N|990291294
DBNK00004132|QUANTUM GOLD SAVINGS FUND|A|N|990291293
DBNK00004133|SPRING HEALTHCARE PRIVATE|A|N|990377696
DBNK00004134|MARS PENSION TRUSTEES LIM|A|N|990637536
DBNK00004135|HENDERSON GLOBAL OPPORTUN|A|N|990637531
DBNK00004136|HENDERSON EMERGING MARKET|A|N|990637532
DBNK00004137|NIPPON LIFE INSURANCE COM|A|N|990637532
DBNK00004138|RELIGARE TRUSTEE COMPANY|A|N|990637532
DBNK00004139|INVESCO GLOBAL SELECT EQU|A|N|990724565
DBNK00004140|INVESCO GLOBAL SELECT EQU|A|N|990724565
DBNK00004141|ING L INVEST WORLD|A|N|990724565
DBNK00004142|GENESIS EMERGING MARKETS|A|N|990810092
DBNK00004143|MINISTRY OF STRATEGY AND|A|N|990984336
DBNK00004144|MINISTRY OF STRATEGY AND|S|N|1031853371
DBNK00004145|MINISTRY OF STRATEGY AND|A|N|990984337
DBNK00004146|MINISTRY OF STRATEGY AND|A|N|990984337
DBNK00004147|MINISTRY OF STRATEGY AND|A|N|990984337
DBNK00004148|MINISTRY OF STRATEGY AND|A|N|990984337
DBNK00004149|MINISTRY OF STRATEGY AND|A|N|990984337
DBNK00004150|EMPLOYEE RETIREMENT INCOM|A|N|990984334
DBNK00004151|EMPLOYEE RETIREMENT INCOM|A|N|990984334
DBNK00004152|EMPLOYEE RETIREMENT INCOM|A|N|990984336
DBNK00004153|CHINATRUST COMMERCIAL BAN|A|N|990984336
DBNK00004154|STANDARD CHARTERED TRUSTE|A|N|991242689
DBNK00004155|TRILOGY EMERGING MARKETS|A|N|991328828
DBNK00004156|ABERDEEN ASIA PACIFIC SMA|A|N|991328828
DBNK00004157|ASCENSION HEALTH BAILLIE|A|N|991415178
DBNK00004158|RETAIL EMPLOYEES SUPERANN|A|N|991415179
DBNK00004159|DWS ASIA PREMIER TRUST|A|N|991587920
DBNK00004160|ABERDEEN EMERGING MARKETS|A|N|991587920
DBNK00004161|WORKERS COMPENSATION NOMI|A|N|991587921
DBNK00004162|WORKERS COMPENSATION NOMI|A|N|991587921
DBNK00004163|JPMORGAN JF ASEAN EQUITY|A|N|991587921
DBNK00004164|MINISTRY OF STRATEGY AND|A|N|991587921
DBNK00004165|MINISTRY OF STRATEGY AND|A|N|991587921
DBNK00004166|MINISTRY OF STRATEGY AND|A|N|991587921
DBNK00004167|MINISTRY OF STRATEGY AND|A|N|991587921
DBNK00004168|MINISTRY OF STRATEGY AND|A|N|991587921
DBNK00004169|MINISTRY OF STRATEGY AND|A|N|991587922
DBNK00004170|MINISTRY OF STRATEGY AND|A|N|991587922
DBNK00004171|MINISTRY OF STRATEGY AND|A|N|991587922
DBNK00004172|MINISTRY OF STRATEGY AND|A|N|991587922
DBNK00004173|SEGANTII INDIA MAURITIUS|A|N|991587921
DBNK00004174|CHANG HWA COMMERCIAL BANK|A|N|991587922
DBNK00004175|LORD ABBETT SERIES FUND I|A|N|991847554
DBNK00004176|VALIC COMPANY I INTERNATI|A|N|991847554
DBNK00004177|VALIC COMPANY I INTERNATI|A|N|991847554
DBNK00004178|VALIC COMPANY I INTERNATI|A|N|991847554
DBNK00004179|VALIC COMPANY I SCIENCE A|A|N|991847553
DBNK00004180|VALIC COMPANY I SCIENCE A|A|N|991847554
DBNK00004181|VALIC COMPANY I SCIENCE A|A|N|991847554
DBNK00004182|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004183|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004184|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004185|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004186|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004187|RELIANCE CAPITAL TRUSTEE|A|N|992020650
DBNK00004188|BARCLAYS CAPITAL EMERGING|A|N|992020653
DBNK00004189|BARCLAYS CAPITAL EMERGING|A|N|992020653
DBNK00004190|BARCLAYS CAPITAL EMERGING|A|N|992020653
DBNK00004191|GOLDMAN SACHS ASSET MANAG|A|N|992020653
DBNK00004192|GOLDMAN SACHS ASSET MANAG|A|N|992020653
DBNK00004193|GOLDMAN SACHS ASSET MANAG|A|N|992020653
DBNK00004194|UNIVERSITY OF WASHINGTON|A|N|992105789
DBNK00004195|GREAT EASTERN LIFE SHAREH|A|N|992105789
DBNK00004196|GREAT EASTERN LIFE SHAREH|A|N|992105789
DBNK00004197|MGI GLOBAL EQUITY FUND ED|A|N|992192185
DBNK00004198|MGI GLOBAL EQUITY FUND LA|A|N|992192185
DBNK00004199|MGI GLOBAL EQUITY FUND AR|A|N|992192185
DBNK00004200|ING INTERNATIONAL GROWTH|A|N|992192185
DBNK00004201|ING INTERNATIONAL CORE FU|A|N|992192185
DBNK00004202|RELIGARE TRUSTEE COMPANY|S|N|1010336187
DBNK00004203|VANGUARD EMERGING MARKETS|A|N|992192186
DBNK00004204|ASIA ENVIRO HOLDINGS II P|A|N|992192186
DBNK00004205|ASIA ENVIRO HOLDINGS PTE|A|N|992192186
DBNK00004206|RELIGARE TRUSTEE COMPANY|A|N|992537819
DBNK00004207|RELIGARE TRUSTEE COMPANY|A|N|992537819
DBNK00004208|VALIC COMPANY I GLOBAL ST|A|N|992537819
DBNK00004209|VALIC COMPANY I GLOBAL ST|A|N|992537820
DBNK00004210|MARTIN CURRIE GLOBAL FUND|A|N|992537819
DBNK00004211|STATE STREET TRUSTEES LIM|A|N|992537819
DBNK00004212|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004213|RELIGARE TRUSTEE COMPANY|S|N|996944107
DBNK00004214|RELIGARE TRUSTEE COMPANY|S|N|996944107
DBNK00004215|JPMORGAN INDIA FIXED MATU|A|N|992711385
DBNK00004216|JPMORGAN INDIA FIXED MATU|S|N|995218446
DBNK00004217|IDFC FIXED MATURITY PLAN|A|N|992711384
DBNK00004218|AXIS MUTUAL FUND TRUSTEE|A|N|992796846
DBNK00004219|ABU DHABI INVESTMENT COUN|A|N|992796847
DBNK00004220|EG SHARES BASIC MATERIALS|A|N|992796847
DBNK00004221|EG SHARES INDUSTRIALS MAU|A|N|992796847
DBNK00004222|EG SHARES UTILITIES MAURI|A|N|992796847
DBNK00004223|EG SHARES TELECOM MAURITI|A|N|992796847
DBNK00004224|EG SHARES TECHNOLOGY MAUR|A|N|992796847
DBNK00004225|EG SHARES ENERGY MAURITIU|A|N|992796847
DBNK00004226|EG SHARES CONSUMER GOODS|A|N|992796847
DBNK00004227|EG SHARES FINANCIALS MAUR|A|N|992796847
DBNK00004228|EG SHARES HEALTH CARE MAU|A|N|992796847
DBNK00004229|PUTNAM GLOBAL TECHNOLOGY|A|N|993143088
DBNK00004230|PUTNAM GLOBAL INDUSTRIALS|A|N|993143088
DBNK00004231|PRUDENTIAL RETIREMENT INS|A|N|993143088
DBNK00004232|PRUDENTIAL RETIREMENT INS|A|N|993143088
DBNK00004233|PRUDENTIAL RETIREMENT INS|A|N|993143088
DBNK00004234|MINISTRY OF STRATEGY AND|A|N|993229056
DBNK00004235|RELIGARE TRUSTEE COMPANY|S|N|996944107
DBNK00004236|ING T ROWE PRICE INTERNAT|A|N|993229056
DBNK00004237|PUTNAM MULTI CAP CORE FUN|A|N|993315273
DBNK00004238|BLACKROCK FUNDS SCIENCE A|A|N|993315273
DBNK00004239|BLACKROCK FUNDS INTERNATI|A|N|993315273
DBNK00004240|BLACKROCK MANAGED VOLATIL|A|N|1038417514
DBNK00004241|BLACKROCK FUNDS ALL CAP E|A|N|993315273
DBNK00004242|BLACKROCK FUNDS HEALTH SC|A|N|993315273
DBNK00004243|SPDR GLOBAL DOW ETF|A|N|993315273
DBNK00004244|THE CALIFORNIA ENDOWMENT|A|N|993315273
DBNK00004245|BENCHMARK AMC PMS AC BDP|A|N|993661045
DBNK00004246|BENCHMARK AMC PMS AC BDP|S|N|1025283715
DBNK00004247|BENCHMARK AMC PMS AC BDP|S|N|1025283715
DBNK00004248|BENCHMARK AMC PMS AC BDP|S|N|1025283715
DBNK00004249|BENCHMARK AMC PMS AC BDP|S|N|1025283715
DBNK00004250|GGI FUND LTD|A|N|993661045
DBNK00004251|TOSCA EMERGING MARKETS MA|A|N|993661045
DBNK00004252|FLORIDA RETIREMENT SYSTEM|A|N|993661046
DBNK00004253|FLORIDA RETIREMENT SYSTEM|A|N|993661046
DBNK00004254|AMERICAN FUNDS GLOBAL BAL|A|N|993661046
DBNK00004255|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004256|GOLDMAN SACHS MAURITIUS I|A|N|993747876
DBNK00004257|STANDARD LIFE INVESTMENTS|A|N|993833760
DBNK00004258|COSMOPOLITAN INVESTMENT F|A|N|993920776
DBNK00004259|CAISSE DE DEPOT ET PLACEM|A|N|993920776
DBNK00004260|ING LARGE CAP VALUE PORTF|A|N|993920775
DBNK00004261|RELIANCE STANDARD LIFE IN|A|N|993920776
DBNK00004262|CONTINENTAL GLOBAL HOLDIN|A|N|993920776
DBNK00004263|MONSOON INDIA OPPORTUNITY|A|N|994012446
DBNK00004264|MEGA INTERNATIONAL COMMER|A|N|994012446
DBNK00004265|TWEEDY BROWNE GLOBAL VALU|A|N|994012446
DBNK00004266|THE BANK OF KOREA KOREA I|A|N|994438623
DBNK00004267|THE BANK OF KOREA KOREA I|A|N|994438623
DBNK00004268|THE BANK OF KOREA BLACKRO|A|N|994438623
DBNK00004269|THE BANK OF KOREA PACIFIC|A|N|994438624
DBNK00004270|THE BANK OF KOREA BLACKRO|A|N|994438624
DBNK00004271|THE BANK OF KOREA KOREA I|A|N|994438624
DBNK00004272|THE BANK OF KOREA BNP PAR|A|N|994438624
DBNK00004273|THE BANK OF KOREA GOLDMAN|A|N|994438624
DBNK00004274|THE BANK OF KOREA GPEQ2 0|A|N|994438624
DBNK00004275|THE BANK OF KOREA ETM 0 K|A|N|994438624
DBNK00004276|THE BANK OF KOREA TAEQ 0|A|N|994438625
DBNK00004277|THE BANK OF KOREA BLEQ 0|A|N|994438625
DBNK00004278|THE BANK OF KOREA GAEQ 0|A|N|994438625
DBNK00004279|THE BANK OF KOREA AAEQ 29|S|N|1031936901
DBNK00004280|THE BANK OF KOREA GEEQ 7|A|N|994438625
DBNK00004281|THE BANK OF KOREA AAEQ 28|A|N|994438625
DBNK00004282|THE BANK OF KOREA GAEQ 16|A|N|994438625
DBNK00004283|THE BANK OF KOREA EPEQ 2|S|N|1004896280
DBNK00004284|FT 2974 INDIA GROWTH PORT|A|N|994438625
DBNK00004285|WM POOL EQUITIES TRUST NO|A|N|994438623
DBNK00004286|WM POOL EQUITIES TRUST NO|A|N|994438623
DBNK00004287|BLACKROCK RESOURCES AND C|A|N|994438623
DBNK00004288|IDFC FIXED MATURITY PLAN|A|N|994438623
DBNK00004289|CLAYMORE EMERGING MARKETS|S|N|1041613639
DBNK00004290|EG SHARES FOOD AND AGRICU|S|N|1022260105
DBNK00004291|EG SHARES INDIA BASIC MAT|S|N|1022260105
DBNK00004292|EG SHARES INDIA INDUSTRIA|S|N|1022260105
DBNK00004293|EG SHARES INDIA TECHNOLOG|S|N|1022260105
DBNK00004294|EG SHARES INDIA ENERGY MA|S|N|1022260105
DBNK00004295|EG SHARES INDIA CONSUMER|A|N|994959847
DBNK00004296|EG SHARES INDIA FINANCIAL|S|N|1022260105
DBNK00004297|EG SHARES INDIA HEALTH CA|S|N|1022260105
DBNK00004298|EG SHARES INDIA HIGH INCO|S|N|1022260105
DBNK00004299|STATE OF INDIANA PUBLIC E|A|N|995045314
DBNK00004300|THE ROYAL BANK OF SCOTLAN|A|N|995045314
DBNK00004301|THE ROYAL BANK OF SCOTLAN|A|N|995045316
DBNK00004302|THE ROYAL BANK OF SCOTLAN|A|N|995045316
DBNK00004303|EATON VANCE SHORT DURATIO|A|N|995045316
DBNK00004304|GLOBAL MACRO ABSOLUTE RET|A|N|995045316
DBNK00004305|GLOBAL MACRO PORTFOLIO|A|N|995045316
DBNK00004306|GLOBAL OPPORTUNITIES PORT|A|N|995045316
DBNK00004307|INTERNATIONAL INCOME PORT|A|N|995045317
DBNK00004308|CALVERT WORLD VALUES FUND|A|N|995045317
DBNK00004309|CALVERT WORLD VALUES FUND|A|N|995045317
DBNK00004310|CALVERT IMPACT FUND INC C|A|N|995045317
DBNK00004311|ASTON NEPTUNE INTERNATION|A|N|995130474
DBNK00004312|DODGE AND COX WORLDWIDE F|A|N|995218425
DBNK00004313|EMERGING MARKETS LOCAL IN|A|N|995218425
DBNK00004314|BNP PARIBAS FIXED TERM FU|S|N|1022433125
DBNK00004315|SAFETY NATIONAL CASUALTY|A|N|995218426
DBNK00004316|PIMCO EQS PATHFINDER FUND|A|N|995218426
DBNK00004317|PIMCO EQS PATHFINDER PORT|A|N|995218426
DBNK00004318|VIRTUS MARKET NEUTRAL FUN|A|N|995218426
DBNK00004319|THE BANK OF KOREA GAEQ 6|A|N|995475688
DBNK00004320|THE BANK OF KOREA GAEQ 12|A|N|995475688
DBNK00004321|HYPNOS FUND LIMITED|A|N|995475689
DBNK00004322|HARTFORD INTERNATIONAL OP|A|N|995475689
DBNK00004323|SHINKO GLOBAL INFRASTRUCT|A|N|995561625
DBNK00004324|PENN SERIES INTERNATIONAL|A|N|995561625
DBNK00004325|PENN SERIES EMERGING MARK|A|N|995561625
DBNK00004326|ASCENSION HEALTH SPRUCEGR|A|N|995735080
DBNK00004327|ASCENSION HEALTH MASTER P|A|N|995821940
DBNK00004328|MFS INSTITUTIONAL TRUSTS|A|N|995735080
DBNK00004329|MFS INSTITUTIONAL TRUSTS|A|N|995735080
DBNK00004330|MFS INSTITUTIONAL TRUSTS|A|N|995735080
DBNK00004331|ELECTRICITY PENSIONS TRUS|A|N|995821940
DBNK00004332|ING EMERGING MARKETS HIGH|A|N|995735080
DBNK00004333|RELIANCE CAPITAL TRUSTEE|A|N|995735080
DBNK00004334|FIRST STATE WORLDWIDE EQU|A|N|996080077
DBNK00004335|LONG TERM INVESTMENT FUND|A|N|996080077
DBNK00004336|SUNSUPER POOLED SUPERANNU|A|N|996080077
DBNK00004337|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004338|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004339|AXIS MUTUAL FUND TRUSTEE|A|N|996080078
DBNK00004340|WEST VIRGINIA INVESTMENT|A|N|996080078
DBNK00004341|AVIGO PE INVESTMENTS LTD|A|N|996252653
DBNK00004342|DELAWARE POOLED TRUST THE|A|N|996252654
DBNK00004343|FC VI INDIA VENTURE MAURI|A|N|996252654
DBNK00004344|EG SHARES COMPOSITE MAURI|A|N|996252653
DBNK00004345|EG SHARES METALS AND MINI|A|N|996252653
DBNK00004346|EG SHARES HIGH INCOME LOW|A|N|996252654
DBNK00004347|AMERICAN CENTURY INVESTME|A|N|996425915
DBNK00004348|AMERICAN CENTURY STRATEGI|A|N|996425915
DBNK00004349|AMERICAN CENTURY STRATEGI|A|N|996425915
DBNK00004350|AMERICAN CENTURY MUTUAL F|A|N|996425915
DBNK00004351|AMERICAN CENTURY MUTUAL F|A|N|996425915
DBNK00004352|AMERICAN CENTURY MUTUAL F|A|N|996425915
DBNK00004353|AMERICAN CENTURY MUTUAL F|A|N|1026668143
DBNK00004354|AMERICAN CENTURY MUTUAL F|A|N|996425916
DBNK00004355|AMERICAN CENTURY WORLD MU|A|N|996425916
DBNK00004356|AMERICAN CENTURY WORLD MU|A|N|996425916
DBNK00004357|AMERICAN CENTURY WORLD MU|A|N|996425916
DBNK00004358|AMERICAN CENTURY VARIABLE|A|N|996425916
DBNK00004359|AMERICAN CENTURY WORLD MU|A|N|996425916
DBNK00004360|AMERICAN CENTURY WORLD MU|A|N|996425916
DBNK00004361|AMERICAN CENTURY VARIABLE|A|N|996425916
DBNK00004362|AMERICAN CENTURY WORLD MU|A|N|996425916
DBNK00004363|AMERICAN CENTURY WORLD MU|A|N|996425916
DBNK00004364|AMERICAN CENTURY CAPITAL|A|N|996425917
DBNK00004365|AMERICAN CENTURY QUANTITA|A|N|996425915
DBNK00004366|INDIA HIGH YIELD FUND|A|N|996425914
DBNK00004367|CRM INTERNATIONAL OPPORTU|A|N|996425915
DBNK00004368|CRM GLOBAL OPPORTUNITY FU|A|N|996425915
DBNK00004369|PRUDENTIAL EMERGING MARKE|A|N|996684812
DBNK00004370|THIRD AVENUE CAPITAL PLC|A|N|996684812
DBNK00004371|SUNSUPER SUPERANNUATION F|A|N|996684812
DBNK00004372|IDFC FIXED MATURITY PLAN|A|N|996684812
DBNK00004373|JANUS PROTECTED SERIES GR|A|N|996771455
DBNK00004374|ELECTRICITY PENSIONS TRUS|A|N|996771455
DBNK00004375|MEGA INTERNATIONAL COMMER|A|N|996771455
DBNK00004376|CIBC ASIA PACIFIC INDEX F|A|N|996771455
DBNK00004377|NUVEEN MULTI STRATEGY INC|S|N|1039627443
DBNK00004378|NUVEEN MULTI STRATEGY INC|S|N|1039627443
DBNK00004379|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004380|PENN SERIES EMERGING MARK|A|N|996943986
DBNK00004381|RELIGARE TRUSTEE COMPANY|A|N|997035807
DBNK00004382|THE BANK OF KOREA WELLS E|A|N|997375827
DBNK00004383|THE BANK OF KOREA AMUNDI|A|N|997375827
DBNK00004384|CALIFORNIA PUBLIC EMPLOYE|A|N|997375827
DBNK00004385|IDFC FIXED MATURITY PLAN|A|N|997375827
DBNK00004386|ING L INVEST PRESTIGE AND|A|N|997548660
DBNK00004387|ING L INVEST CONSUMER GOO|A|N|997548661
DBNK00004388|ING L INVEST FOOD AND BEV|A|N|997548661
DBNK00004389|ING L INVEST SUSTAINABLE|A|N|1025372934
DBNK00004390|ING L INVEST MATERIALS|A|N|997548661
DBNK00004391|ING L INVEST INDUSTRIALS|A|N|997548661
DBNK00004392|ING L INVEST HEALTH CARE|A|N|997548661
DBNK00004393|ING L INVEST GLOBAL HIGH|A|N|997548661
DBNK00004394|ING L INVEST ENERGY|A|N|997548661
DBNK00004395|ING L INVEST INFORMATION|A|N|997548661
DBNK00004396|ING L INVEST BANKING AND|A|N|997548661
DBNK00004397|ING L INVEST GLOBAL OPPOR|A|N|997548662
DBNK00004398|AXIS MUTUAL FUND TRUSTEE|A|N|997636177
DBNK00004399|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004400|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004401|INVESCO PACIFIC GROWTH FU|A|N|997981463
DBNK00004402|LOMBARD ODIER FUNDS SWITZ|A|N|997981462
DBNK00004403|MINISTRY OF STRATEGY AND|A|N|997981463
DBNK00004404|TEJAS VENTURES FDI|A|N|997981462
DBNK00004405|HOTTINGER AND CIE SA FDI|A|N|998067736
DBNK00004406|ROCHDALE EMERGING MARKETS|S|N|1009645442
DBNK00004407|BNP PARIBAS FIXED TERM FU|S|N|1022433126
DBNK00004408|COMMONFUND INTERNATIONAL|A|N|998587775
DBNK00004409|UNIVERSAL INVESTMENT GESE|A|N|998587776
DBNK00004410|TEXAS COUNTY AND DISTRICT|A|N|998587776
DBNK00004411|SACRAMENTO COUNTY EMPLOYE|A|N|998587776
DBNK00004412|AXIS MUTUAL FUND TRUSTEE|A|N|998758849
DBNK00004413|EMERGING MARKETS EQUITY F|A|N|998758849
DBNK00004414|RELIANCE CAPITAL TRUSTEE|A|N|999191289
DBNK00004415|EMPLOYEES RETIREMENT SYST|A|N|999449916
DBNK00004416|EMPLOYEES RETIREMENT SYST|A|N|999449916
DBNK00004417|EMPLOYEES RETIREMENT SYST|A|N|999449917
DBNK00004418|EMPLOYEES RETIREMENT SYST|A|N|999449917
DBNK00004419|TEMPLETON GLOBAL EMERGING|A|N|999795551
DBNK00004420|INVESTERINGSFORENINGEN NY|A|N|999709279
DBNK00004421|RAYTHEON MASTER PENSION T|A|N|999881557
DBNK00004422|ROYCE INTERNATIONAL MICRO|A|N|999881557
DBNK00004423|ROYCE INTERNATIONAL PREMI|A|N|999881557
DBNK00004424|ADVANCED SERIES TRUST AST|A|N|999881557
DBNK00004425|ADVANCED SERIES TRUST AST|A|N|999881557
DBNK00004426|RELIGARE TRUSTEE COMPANY|A|N|999881556
DBNK00004427|RELIGARE TRUSTEE COMPANY|A|N|999881556
DBNK00004428|FIERA GLOBAL EQUITY FUND|A|N|1000055593
DBNK00004429|FIERA INTERNATIONAL  EQUI|A|N|1000055593
DBNK00004430|MFS MERIDIAN FUNDS GLOBAL|A|N|1000055593
DBNK00004431|VALIC COMPANY I INTERNATI|A|N|1000055593
DBNK00004432|VALIC COMPANY I GLOBAL RE|A|N|1000055593
DBNK00004433|VALIC COMPANY I FOREIGN V|A|N|1000055593
DBNK00004434|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004435|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004436|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004437|IDFC FIXED MATURITY PLAN|A|N|1000055593
DBNK00004438|EASTSPRING INVESTMENTS GL|A|N|1026493632
DBNK00004439|RELIGARE TRUSTEE COMPANY|A|N|1000055593
DBNK00004440|RELIGARE TRUSTEE COMPANY|A|N|1000055594
DBNK00004441|RELIGARE TRUSTEE COMPANY|S|N|1010336187
DBNK00004442|AXIS MUTUAL FUND TRUSTEE|A|N|1000400406
DBNK00004443|COMMONWEALTH OF PENNSYLVA|A|N|1000574494
DBNK00004444|PUTNAM TOTAL RETURN TRUST|A|N|1000918889
DBNK00004445|PUTNAM TOTAL RETURN FUND|A|N|1000918890
DBNK00004446|CALIFORNIA PUBLIC EMPLOYE|A|N|1000918890
DBNK00004447|CALIFORNIA PUBLIC EMPLOYE|A|N|1000918890
DBNK00004448|CALIFORNIA PUBLIC EMPLOYE|A|N|1000918890
DBNK00004449|CALIFORNIA PUBLIC EMPLOYE|A|N|1000918890
DBNK00004450|NEUBERGER BERMAN LARGE CA|A|N|1000918890
DBNK00004451|OLD MUTUAL COPPER ROCK IN|S|N|1027702981
DBNK00004452|PIMCO EQS EMERGING MARKET|A|N|1001005385
DBNK00004453|PIMCO EMERGING MULTI ASSE|A|N|1001005385
DBNK00004454|IDFC FIXED MATURITY PLAN|A|N|1001177652
DBNK00004455|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004456|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004457|AXIS MUTUAL FUND TRUSTEE|A|N|1001177652
DBNK00004458|AMERICAN CENTURY WORLD MU|A|N|1001264541
DBNK00004459|GOLDMAN SACHS GROWTH MARK|A|N|1001524349
DBNK00004460|BNP PARIBAS FIXED TERM FU|S|N|1022433126
DBNK00004461|PHILIP MORRIS GLOBAL BRAN|A|N|1001524349
DBNK00004462|EDMOND DE ROTHSCHILD INFR|A|N|1019770300
DBNK00004463|RELIANCE CAPITAL TRUSTEE|A|N|1001611154
DBNK00004464|ZF LENKSYSTEME GMBH FDI|A|N|1001868451
DBNK00004465|EASTSPRING INVESTMENTS GL|A|N|1026493607
DBNK00004466|AXIS MUTUAL FUND TRUSTEE|A|N|1001868451
DBNK00004467|FC VI INDIA VENTURE MAURI|A|N|1001868451
DBNK00004468|EMERGING MARKETS STOCK CO|A|N|1022348925
DBNK00004469|INTERNATIONAL EQUITY COMM|A|N|1001868451
DBNK00004470|INTERNATIONAL GROWTH COMM|A|N|1022348905
DBNK00004471|PACIFIC ASIA COMMON TRUST|A|N|1022348944
DBNK00004472|IMPERIAL CHEMICAL INDUTRI|A|N|1002128629
DBNK00004473|PRIME SERIES NB EMERGING|A|N|1002128629
DBNK00004474|BRANDES CANADA INTERNATIO|A|N|1002128629
DBNK00004475|BRANDES CANADA GLOBAL EQU|A|N|1002128629
DBNK00004476|WELLINGTON MANAGEMENT POR|A|N|1002128629
DBNK00004477|OPEN WORLD PUBLIC LIMITED|A|N|1002128629
DBNK00004478|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004479|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004480|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004481|RELIANCE CAPITAL TRUSTEE|A|N|1002128629
DBNK00004482|COLLEGES OF APPLIED ARTS|A|N|1002128629
DBNK00004483|AXIS SPECIALITY LIMITED|A|N|1002300727
DBNK00004484|RELIGARE TRUSTEE COMPANY|A|N|1002300727
DBNK00004485|PACE INTERNATIONAL EMERGI|A|N|1002300726
DBNK00004486|PACE INTERNATIONAL EMERGI|A|N|1002300727
DBNK00004487|INFRASPHERE FDI|A|N|1002300727
DBNK00004488|INFRASPHERE GDR|A|N|1002300727
DBNK00004489|UNION KOKUSAI EQUITY FUND|A|N|1002734147
DBNK00004490|RIVER AND MERCANTILE GLOB|A|N|1002906493
DBNK00004491|JANUS REAL RETURN ALLOCAT|A|N|1002906494
DBNK00004492|JANUS REAL RETURN ALLOCAT|A|N|1002906494
DBNK00004493|IDFC FIXED MATURITY PLAN|A|N|1002906494
DBNK00004494|INDIABULLS LIQUID FUND|S|N|1017250022
DBNK00004495|GOVERNMENT OF THE PROVINC|A|N|1003081742
DBNK00004496|JANUS ASIA EQUITY FUND|A|N|1003081742
DBNK00004497|JOHN HANCOCK HEDGED EQUIT|A|N|1003081742
DBNK00004498|FIRST COMMERCIAL BANK LTD|A|N|1003338602
DBNK00004499|RELIANCE CAPITAL TRUSTEE|S|N|1028912708
DBNK00004500|LEGG MASON GLOBAL FUNDS P|A|N|1003426791
DBNK00004501|LEGG MASON GLOBAL FUNDS P|A|N|1003426791
DBNK00004502|LEGG MASON GLOBAL FUNDS P|A|N|1003426793
DBNK00004503|LEGG MASON GLOBAL FUNDS P|A|N|1003426793
DBNK00004504|KOTAK MAHINDRA TRUSTEE CO|A|N|1003426791
DBNK00004505|LAZARD GLOBAL ACTIVE FUND|A|N|1003514432
DBNK00004506|LAZARD GLOBAL ACTIVE FUND|A|N|1003514432
DBNK00004507|NATIONAL WESTMINISTER BAN|A|N|1028221876
DBNK00004508|NATIONAL WESTMINISTER BAN|A|N|1028221839
DBNK00004509|M AND G ASIAN FUND|A|N|1003514431
DBNK00004510|M AND G GLOBAL LEADERS FU|A|N|1003514432
DBNK00004511|NATIONAL WESTMINISTER BAN|A|N|1028221888
DBNK00004512|NATIONAL WESTMINISTER BAN|A|N|1028221910
DBNK00004513|NATIONAL WESTMINISTER BAN|A|N|1028221864
DBNK00004514|PRUDENTIAL INTERNATIONAL|A|N|1003514432
DBNK00004515|PRUDENTIAL GLOBAL GROWTH|A|N|1003514432
DBNK00004516|PRUDENTIAL PACIFIC MARKET|A|N|1003514432
DBNK00004517|NATIONAL WESTMINISTER BAN|A|N|1028221934
DBNK00004518|NATIONAL WESTMINISTER BAN|A|N|1028221814
DBNK00004519|NATIONAL WESTMINISTER BAN|A|N|1028221950
DBNK00004520|NATIONAL WESTMINISTER BAN|A|N|1028221852
DBNK00004521|NATIONAL WESTMINISTER BAN|A|N|1028221826
DBNK00004522|NATIONAL WESTMINISTER BAN|A|N|1028221962
DBNK00004523|RREEF GLOBAL EX AUSTRALIA|A|N|1003601654
DBNK00004524|SCOTTISH WIDOWS PLC OVERS|A|N|1003601654
DBNK00004525|SCOTTISH WIDOWS UNIT FUND|A|N|1003601654
DBNK00004526|PENSIONS MANAGEMENT SWF L|A|N|1003601654
DBNK00004527|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004528|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004529|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004530|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004531|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004532|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004533|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004534|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004535|IDFC FIXED MATURITY PLAN|A|N|1003601653
DBNK00004536|IDFC FIXED TERM MATURITY|A|N|1003601653
DBNK00004537|RELIANCE CAPITAL TRUSTEE|A|N|1003601652
DBNK00004538|HC CAPITAL TRUST THE COMM|A|N|1003687511
DBNK00004539|AXIS MUTUAL FUND TRUSTEE|A|N|1003687511
DBNK00004540|RELIGARE TRUSTEE COMPANY|A|N|1003687511
DBNK00004541|FIRST COMMERCIAL BANK IN|A|N|1003687511
DBNK00004542|HAZELBROOK MB|A|N|1004029904
DBNK00004543|CHINATRUST COMMERCIAL BAN|A|N|1004029904
DBNK00004544|RELIGARE TRUSTEE COMPANY|A|N|1004029904
DBNK00004545|LONG TERM INVESTMENT FUND|A|N|1004551535
DBNK00004546|SAGA SELECT BEQUIA GLOBAL|A|N|1004636007
DBNK00004547|COOPERATIVE GROUP PENSION|A|N|1004720360
DBNK00004548|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004549|RELIANCE CAPITAL TRUSTEE|A|N|1004895059
DBNK00004550|RESONANCE OPPORTUNITIES F|A|N|1005238935
DBNK00004551|MFS MERIDIAN FUNDS GLOBAL|A|N|1005324669
DBNK00004552|RELIGARE TRUSTEE COMPANY|S|N|1010336187
DBNK00004553|RELIGARE TRUSTEE COMPANY|A|N|1005324669
DBNK00004554|IDFC FIXED MATURITY PLAN|A|N|1005324669
DBNK00004555|IDFC FIXED MATURITY PLAN|A|N|1005324669
DBNK00004556|KOTAK MAHINDRA TRUSTEE CO|A|N|1005498421
DBNK00004557|RELIANCE CAPITAL TRUSTEE|A|N|1005498421
DBNK00004558|RELIANCE CAPITAL TRUSTEE|A|N|1005498421
DBNK00004559|NEUBERGER BERMAN GLOBAL T|A|N|1005843243
DBNK00004560|SSGA S AND P GLOBAL LARGE|A|N|1005843243
DBNK00004561|SSGA S AND P GLOBAL LARGE|A|N|1005843243
DBNK00004562|CITY OF LONDON INVESTMENT|A|N|1005929505
DBNK00004563|MICROSOFT CORPORATION SAV|A|N|1005929505
DBNK00004564|MICROSOFT CORPORATION SAV|A|N|1005929505
DBNK00004565|MINISTRY OF STRATEGY AND|A|N|1005929505
DBNK00004566|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004567|RELIANCE CAPITAL TRUSTEE|A|N|1005929505
DBNK00004568|IDFC FIXED MATURITY PLAN|A|N|1005929505
DBNK00004569|BATTERYMARCH ASIA MASTER|A|N|1006105644
DBNK00004570|CLOUGH ASIA MASTER FUND L|A|N|1006105644
DBNK00004571|RUSSELL INVESTMENT MANAGE|A|N|1006105644
DBNK00004572|ASCENSION HEALTH MASTER P|A|N|1006105644
DBNK00004573|KOTAK MAHINDRA TRUSTEE CO|A|N|1006105644
DBNK00004574|PUTNAM WORLD TRUST PUTNAM|A|N|1006361857
DBNK00004575|RELIANCE CAPITAL TRUSTEE|A|N|1006361856
DBNK00004576|RELIGARE TRUSTEE COMPANY|A|N|1006361857
DBNK00004577|RELIGARE TRUSTEE COMPANY|A|N|1006361857
DBNK00004578|RELIGARE TRUSTEE COMPANY|A|N|1006534435
DBNK00004579|AXIS MUTUAL FUND TRUSTEE|A|N|1006534435
DBNK00004580|DELAWARE GROUP GLOBAL AND|A|N|1006534435
DBNK00004581|MATTHEWS ASIA STRATEGIC I|A|N|1006707236
DBNK00004582|IDFC FIXED MATURITY PLAN|A|N|1006707236
DBNK00004583|IDFC FIXED MATURITY PLAN|A|N|1006707236
DBNK00004584|IDFC FIXED MATURITY PLAN|A|N|1006707236
DBNK00004585|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004586|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004587|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004588|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004589|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004590|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004591|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004592|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004593|IDFC FIXED MATURITY PLAN|A|N|1006707237
DBNK00004594|AP7 EQUITY FUND|A|N|1006966581
DBNK00004595|RELIANCE CAPITAL TRUSTEE|A|N|1006966581
DBNK00004596|RELIANCE CAPITAL TRUSTEE|A|N|1006966581
DBNK00004597|KOTAK MAHINDRA TRUSTEE CO|A|N|1006966582
DBNK00004598|SWIP ISLAMIC SICAV ISLAMI|A|N|1007053178
DBNK00004599|SPDR S AND P SMALL CAP EM|A|N|1007053178
DBNK00004600|HENDERSON INTERNATIONAL A|A|N|1007053178
DBNK00004601|BLACKROCK FUNDS II GLOBAL|A|N|1007139120
DBNK00004602|GLOBAL OPPORTUNITIES PORT|A|N|1007139121
DBNK00004603|THE REGENTS OF THE UNIVER|A|N|1007139120
DBNK00004604|RESONANCE OPPORTUNITIES F|A|N|1007139120
DBNK00004605|RESONANCE OPPORTUNITIES F|A|N|1007139120
DBNK00004606|ADVANCED SERIES TRUST  AS|A|N|1007573003
DBNK00004607|ADVANCED SERIES TRUST  AS|A|N|1007573004
DBNK00004608|ADVANCED SERIES TRUST  AS|A|N|1007573004
DBNK00004609|ADVANCED SERIES TRUST  AS|A|N|1007573004
DBNK00004610|ADVANCED SERIES TRUST AST|A|N|1007573004
DBNK00004611|ADVANCED SERIES TRUST AST|A|N|1007573004
DBNK00004612|ADVANCED SERIES TRUST AST|A|N|1007573004
DBNK00004613|ADVANCED SERIES TRUST AST|A|N|1007573005
DBNK00004614|ADVANCED SERIES TRUST AST|A|N|1007573005
DBNK00004615|ADVANCED SERIES TRUST AST|A|N|1007573005
DBNK00004616|PRUDENTIAL WORLD FUND INC|A|N|1007573005
DBNK00004617|INDIA MULTI DEBT FUND LIM|S|N|1013968388
DBNK00004618|PACIFIC SELECT FUND INTER|A|N|1007225343
DBNK00004619|INDIAN DEBT PORTFOLIO FUN|S|N|1013968388
DBNK00004620|KOTAK MAHINDRA TRUSTEE CO|A|N|1007225343
DBNK00004621|EMERGING MARKETS VALUE FU|A|N|1007573006
DBNK00004622|EMERGING MARKETS VALUE FU|A|N|1007573006
DBNK00004623|CLEARWATER CAPITAL PARTNE|A|N|1007312605
DBNK00004624|EMERGING MARKETS TARGETED|A|N|1007573005
DBNK00004625|EMERGING MARKETS TARGETED|A|N|1007573005
DBNK00004626|FIRST TRUST ABERDEEN EMER|A|N|1007573005
DBNK00004627|CHARLEMAGNE EMERGING MARK|A|N|1007312606
DBNK00004628|MAGNA UMBRELLA FUND PLC M|A|N|1007312606
DBNK00004629|MAGNA UMBRELLA FUND PLC M|A|N|1007312607
DBNK00004630|MAGNA UMBRELLA FUND PLC M|A|N|1007312607
DBNK00004631|MAGNA UMBRELLA FUNDS PLC|A|N|1007312607
DBNK00004632|MAGNA UMBRELLA FUND PLC|A|N|1007312607
DBNK00004633|PICTET EMERGING MARKETS I|A|N|1007312605
DBNK00004634|AXIS MUTUAL FUND TRUSTEE|A|N|1007312605
DBNK00004635|ADVANCED SERIES TRUST AST|S|N|1016644446
DBNK00004636|ADVANCED SERIES TRUST AST|A|N|1007746457
DBNK00004637|PRINCIPAL DIVERSIFIED INT|A|N|1007573005
DBNK00004638|PRINCIPAL LIFE INTERNATIO|A|N|1007573006
DBNK00004639|RUSSELL TRUST COMPANY COM|A|N|1007745714
DBNK00004640|ABERDEEN EAFE PLUS FUND A|A|N|1007745714
DBNK00004641|ASCENSION HEALTH  WELLING|A|N|1007745714
DBNK00004642|STARK ASIA MASTER FUND MA|A|N|1007745714
DBNK00004643|STARK MASTER FUND MAURITI|A|N|1007745714
DBNK00004644|STARK GLOBAL OPPORTUNITIE|A|N|1007745714
DBNK00004645|RELIGARE TRUSTEE COMPANY|A|N|1007745714
DBNK00004646|RELIANCE CAPITAL TRUSTEE|A|N|1007745714
DBNK00004647|THE HARTFORD EMERGING MAR|A|N|1007831652
DBNK00004648|THE HARTFORD WORLD BOND F|A|N|1007831652
DBNK00004649|RUSSELL INSTITUTIONAL FUN|A|N|1007831652
DBNK00004650|RUSSELL INSTITUTIONAL FUN|A|N|1007831652
DBNK00004651|TIAA CREF FUNDS TIAA CREF|A|N|1007831652
DBNK00004652|DREYFUS EMERGING ASIA FUN|A|N|1007916711
DBNK00004653|PRUDENTIAL RETIREMENT INS|A|N|1007916711
DBNK00004654|PRUDENTIAL RETIREMENT INS|A|N|1007916711
DBNK00004655|PRUDENTIAL RETIREMENT INS|A|N|1007916711
DBNK00004656|PRUDENTIAL RETIREMENT INS|A|N|1007916711
DBNK00004657|MINISTRY OF STRATEGY AND|A|N|1007916711
DBNK00004658|KOTAK MAHINDRA TRUSTEE CO|A|N|1007916711
DBNK00004659|RELIANCE CAPITAL TRUSTEE|A|N|1007916711
DBNK00004660|THE OHIO STATE UNIVERSITY|A|N|1008176145
DBNK00004661|WILLIAM BLAIR EMERGING MA|A|N|1008176145
DBNK00004662|BANK GUTENBERG AG|A|N|1008176145
DBNK00004663|RELIGARE TRUSTEE COMPANY|S|N|1010336187
DBNK00004664|RELIGARE TRUSTEE COMPANY|A|N|1008176145
DBNK00004665|NGS SUPER BAILLIE GIFFORD|A|N|1008262267
DBNK00004666|NGS SUPER COLONIAL FIRST|A|N|1008262267
DBNK00004667|AXIS MUTUAL FUND TRUSTEE|A|N|1008262267
DBNK00004668|BELL ATLANTIC MASTER TRUS|S|N|1008435925
DBNK00004669|AMERICAN AIRLINES INC MAS|A|N|1008435644
DBNK00004670|IEGF HOLDINGS LIMITED|A|N|1008435644
DBNK00004671|RELIGARE TRUSTEE COMPANY|S|N|1010336188
DBNK00004672|RELIGARE TRUSTEE COMPANY|A|N|1008435644
DBNK00004673|ROYCE GLOBAL DIVIDEND VAL|A|N|1008780387
DBNK00004674|ILIRIKA MODRA KOMBINACIJA|S|N|1039281236
DBNK00004675|ILIRIKA AZIJA DELNISKI|S|N|1039281236
DBNK00004676|ILIRIKA BRIC DELNISKI|S|N|1039281236
DBNK00004677|CHANG HWA COMMERCIAL BANK|A|N|1008780387
DBNK00004678|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004679|SILVERSTREAK ASSET MANAGE|A|N|1008866789
DBNK00004680|SILVERSTREAK ASSET MANAGE|A|N|1008866789
DBNK00004681|GOVERNMENT OF THE PROVINC|A|N|1008953580
DBNK00004682|GOVERNMENT OF THE PROVINC|A|N|1008953580
DBNK00004683|MERITOR HEAVY VEHICLE SYS|A|N|1008953580
DBNK00004684|KOTAK MAHINDRA TRUSTEE CO|S|N|1011373500
DBNK00004685|SSGA ACWI INTEGRATED ALPH|A|N|1009039837
DBNK00004686|ONTARIO PENSION BOARD JPM|A|N|1009127372
DBNK00004687|ONTARIO PENSION BOARD MON|A|N|1009127372
DBNK00004688|UPMC|A|N|1009127372
DBNK00004689|AQUARIUS INDIA OPPORTUNIT|A|N|1009127372
DBNK00004690|BELL ATLANTIC MASTER TRUS|A|N|1009471989
DBNK00004691|BELL ATLANTIC MASTER TRUS|A|N|1009471989
DBNK00004692|MAINSTAY EPOCH GLOBAL CHO|A|N|1009471989
DBNK00004693|MAINSTAY 130 30 INTERNATI|A|N|1009471989
DBNK00004694|AMERICAN FUNDS INSURANCE|A|N|1009471989
DBNK00004695|AMERICAN FUNDS INSURANCE|A|N|1009471989
DBNK00004696|AMERICAN FUNDS INSURANCE|A|N|1009471989
DBNK00004697|AMERICAN FUNDS INSURANCE|A|N|1009471989
DBNK00004698|THE GROWTH FUND OF AMERIC|A|N|1009471989
DBNK00004699|AMERICAN FUNDS FUNDAMENTA|A|N|1009471989
DBNK00004700|MARATHON GLOBAL FUND GLOB|A|N|1009559483
DBNK00004701|MARATHON NEW GLOBAL FUND|A|N|1009559483
DBNK00004702|PACIFIC SELECT FUND TECHN|A|N|1009644904
DBNK00004703|RELIANCE CAPITAL TRUSTEE|A|N|1009644904
DBNK00004704|AMERICAN FUNDS GLOBAL BAL|A|N|1009732968
DBNK00004705|ILIRIKA AZIJSKI TIGAR|A|N|1009732968
DBNK00004706|ILIRIKA BRIC|A|N|1009732969
DBNK00004707|SWIP FUND MANAGEMENT LIMI|A|N|1009732969
DBNK00004708|BESSEMER INDIA CAPITAL PA|A|N|1009732969
DBNK00004709|AMERICAN FUNDS INSURANCE|A|N|1009732969
DBNK00004710|MANNING AND NAPIER FUND I|A|N|1009732969
DBNK00004711|IM HEXAM GLOBAL EMERGING|A|N|1009732969
DBNK00004712|INDIABULLS ULTRA SHORT TE|S|N|1017250022
DBNK00004713|UBAM ASIA EQUITY|A|N|1010080386
DBNK00004714|SCOTTISH WIDOWS INVESTMEN|A|N|1010080386
DBNK00004715|DAIWA GLOBAL TRUST DAIWA|A|N|1010080386
DBNK00004716|RUSSELL INVESTMENT COMPAN|A|N|1010080386
DBNK00004717|RUSSELL INVESTMENT COMPAN|A|N|1010080387
DBNK00004718|KOTAK MAHINDRA TRUSTEE CO|A|N|1010080386
DBNK00004719|SORIN MANAGEMENT LIMITED|A|N|1010080387
DBNK00004720|HBOS FINAL SALARY PENSION|A|N|1010163173
DBNK00004721|RAYTHEON MASTER PENSION T|A|N|1010595152
DBNK00004722|RAYTHEON MASTER PENSION T|A|N|1010595152
DBNK00004723|MAYFIELD FVCI LTD FDI|A|N|1010595152
DBNK00004724|PACIFIC LIFE FUNDS PL INT|A|N|1011200366
DBNK00004725|PACIFIC LIFE FUNDS PL GRO|A|N|1011200366
DBNK00004726|PACIFIC LIFE FUNDS PL EME|A|N|1011200366
DBNK00004727|AXIS MUTUAL FUND TRUSTEE|A|N|1011286618
DBNK00004728|AXIS MUTUAL FUND TRUSTEE|A|N|1011286618
DBNK00004729|IDFC FIXED MATURITY PLAN|A|N|1011286618
DBNK00004730|IDFC FIXED MATURITY PLAN|A|N|1011286618
DBNK00004731|IDFC FIXED MATURITY PLAN|A|N|1011286618
DBNK00004732|IDFC FIXED MATURITY PLAN|A|N|1011286618
DBNK00004733|IDFC FIXED MATURITY PLAN|A|N|1011286618
DBNK00004734|IDFC FIXED MATURITY PLAN|A|N|1011286618
DBNK00004735|IDFC FIXED MATURITY PLAN|A|N|1011286618
DBNK00004736|KOTAK MAHINDRA TRUSTEE CO|A|N|1011286618
DBNK00004737|RELIANCE CAPITAL TRUSTEE|A|N|1011286618
DBNK00004738|RELIANCE CAPITAL TRUSTEE|A|N|1011286618
DBNK00004739|RELIANCE CAPITAL TRUSTEE|A|N|1011286618
DBNK00004740|RELIGARE TRUSTEE COMPANY|A|N|1011286618
DBNK00004741|IDFC FIXED MATURITY PLAN|A|N|1011373201
DBNK00004742|IDFC FIXED MATURITY PLAN|A|N|1011373201
DBNK00004743|IDFC FIXED MATURITY PLAN|A|N|1011373201
DBNK00004744|IDFC FIXED MATURITY PLAN|A|N|1011373201
DBNK00004745|IDFC FIXED MATURITY PLAN|A|N|1011373201
DBNK00004746|IDFC FIXED MATURITY PLAN|A|N|1011373201
DBNK00004747|RELIGARE TRUSTEE COMPANY|A|N|1011373201
DBNK00004748|IDFC FIXED MATURITY PLAN|A|N|1011545774
DBNK00004749|IDFC FIXED MATURITY PLAN|A|N|1011545774
DBNK00004750|IDFC FIXED MATURITY PLAN|A|N|1011545775
DBNK00004751|INDIABULLS BLUE CHIP FUND|S|N|1017340918
DBNK00004752|KOTAK MAHINDRA TRUSTEE CO|A|N|1011545775
DBNK00004753|KOTAK MAHINDRA TRUSTEE CO|A|N|1011545775
DBNK00004754|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004755|PAREL INVESTMENT HOLDINGS|A|N|1011978229
DBNK00004756|PROGRESSIVE INDIA FUND|A|N|1012409798
DBNK00004757|RELIGARE TRUSTEE COMPANY|A|N|1012668928
DBNK00004758|RELIGARE TRUSTEE COMPANY|A|N|1012668928
DBNK00004759|KOTAK MAHINDRA TRUSTEE CO|A|N|1012668928
DBNK00004760|RELIANCE CAPITAL TRUSTEE|A|N|1013188297
DBNK00004761|KOTAK MAHINDRA TRUSTEE CO|A|N|1013620986
DBNK00004762|KOTAK MAHINDRA TRUSTEE CO|A|N|1013620986
DBNK00004763|KOTAK MAHINDRA TRUSTEE CO|A|N|1013620986
DBNK00004764|CONTINENTAL AUTOMOTIVE HO|A|N|1013620986
DBNK00004765|RELIGARE TRUSTEE COMPANY|A|N|1013620986
DBNK00004766|RELIGARE TRUSTEE COMPANY|A|N|1013620986
DBNK00004767|AXIS MUTUAL FUND TRUSTEE|A|N|1013620986
DBNK00004768|RELIANCE CAPITAL TRUSTEE|A|N|1013620986
DBNK00004769|RELIANCE CAPITAL TRUSTEE|A|N|1013620986
DBNK00004770|JPMORGAN INDIA FIXED MATU|A|N|1014310289
DBNK00004771|JPMORGAN INDIA FIXED MATU|A|N|1014310289
DBNK00004772|RELIGARE TRUSTEE COMPANY|A|N|1014398315
DBNK00004773|RELIGARE TRUSTEE COMPANY|A|N|1014398315
DBNK00004774|AXIS FIXED TERM PLAN SERI|A|N|1014484276
DBNK00004775|IDFC FIXED MATURITY PLAN|A|N|1014570103
DBNK00004776|IDFC FIXED MATURITY PLAN|A|N|1014570103
DBNK00004777|IDFC FIXED MATURITY PLAN|A|N|1014570103
DBNK00004778|IDFC FIXED MATURITY PLAN|A|N|1014570103
DBNK00004779|IDFC FIXED MATURITY PLAN|A|N|1014570103
DBNK00004780|INDIA DEBT INVESTMENTS LI|S|N|1034442978
DBNK00004781|RELIANCE CAPITAL TRUSTEE|A|N|1014830257
DBNK00004782|ROCHDALE EMERGING MARKETS|A|N|1015001736
DBNK00004783|AXIS MUTUAL FUND TRUSTEE|A|N|1015001736
DBNK00004784|AXIS MUTUAL FUND TRUSTEE|A|N|1015001736
DBNK00004785|AXIS MUTUAL FUND TRUSTEE|A|N|1015001736
DBNK00004786|RELIGARE TRUSTEE COMPANY|A|N|1015088352
DBNK00004787|AXIS MUTUAL FUND TRUSTEE|A|N|1015609095
DBNK00004788|RELIANCE CAPITAL TRUSTEE|A|N|1015788361
DBNK00004789|RELIANCE CAPITAL TRUSTEE|A|N|1015788361
DBNK00004790|RELIANCE CAPITAL TRUSTEE|A|N|1015788361
DBNK00004791|RELIANCE CAPITAL TRUSTEE|A|N|1015788361
DBNK00004792|RELIGARE TRUSTEE COMPANY|A|N|1015788361
DBNK00004793|RELIGARE TRUSTEE COMPANY|A|N|1015788361
DBNK00004794|RELIGARE TRUSTEE COMPANY|A|N|1015788361
DBNK00004795|RELIGARE TRUSTEE COMPANY|A|N|1015788361
DBNK00004796|F AND C INVESTMENT FUNDS|A|N|1016211293
DBNK00004797|F AND C INVESTMENT FUNDS|A|N|1016211293
DBNK00004798|F AND C INVESTMENT FUNDS|A|N|1016211293
DBNK00004799|MARATHON EXEMPT FUND|A|N|1016211293
DBNK00004800|INDIABULLS FMP SERIES II|S|N|1017250022
DBNK00004801|JPMORGAN INDIA FIXED MATU|A|N|1016297977
DBNK00004802|JPMORGAN INDIA FIXED MATU|A|N|1016297977
DBNK00004803|IDFC FIXED MATURITY PLAN|A|N|1016297976
DBNK00004804|IDFC FIXED MATURITY PLAN|A|N|1016297976
DBNK00004805|AXIS MUTUAL FUND TRUSTEE|A|N|1016384569
DBNK00004806|IDFC FIXED MATURITY PLAN|A|N|1016729963
DBNK00004807|IDFC FIXED MATURITY PLAN|A|N|1016729963
DBNK00004808|IDFC FIXED MATURITY PLAN|A|N|1016729963
DBNK00004809|IDFC FIXED MATURITY PLAN|A|N|1016729963
DBNK00004810|IDFC FIXED MATURITY PLAN|A|N|1016729963
DBNK00004811|IDFC FIXED MATURITY PLAN|A|N|1016729963
DBNK00004812|IDFC FIXED MATURITY PLAN|A|N|1016729963
DBNK00004813|BNP PARIBAS FIXED TERM FU|S|N|1022433126
DBNK00004814|BNP PARIBAS FIXED TERM FU|S|N|1022433126
DBNK00004815|BNP PARIBAS FIXED TERM FU|S|N|1022433126
DBNK00004816|RELIGARE TRUSTEE COMPANY|A|N|1016902523
DBNK00004817|RELIGARE TRUSTEE COMPANY|A|N|1016902523
DBNK00004818|RUSSELL INVESTMENT MANAGE|A|N|1017340787
DBNK00004819|RUSSELL INVESTMENT MANAGE|A|N|1017340787
DBNK00004820|RUSSELL INVESTMENT MANAGE|A|N|1017340787
DBNK00004821|RUSSELL INVESTMENT MANAGE|A|N|1017340787
DBNK00004822|MANULIFE ASSET MANAGEMENT|A|N|1017340787
DBNK00004823|RELIANCE CAPITAL TRUSTEE|A|N|1017421068
DBNK00004824|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004825|RELIANCE CAPITAL TRUSTEE|A|N|1017421068
DBNK00004826|CARGILL ASIA PACIFIC HOLD|A|N|1017507516
DBNK00004827|IDFC FIXED MATURITY PLAN|A|N|1017853325
DBNK00004828|IDFC FIXED MATURITY PLAN|A|N|1017853325
DBNK00004829|IDFC FIXED MATURITY PLAN|A|N|1017853325
DBNK00004830|PA UNIVERSAL OPPORTUNITY|A|N|1017853325
DBNK00004831|MULTI MANAGER ICVC MULTI|A|N|1017853325
DBNK00004832|MULTI MANAGER ICVC MULTI|A|N|1017853325
DBNK00004833|MULTI MANAGER ICVC MULTI|A|N|1017853325
DBNK00004834|MULTI MANAGER ICVC MULTI|A|N|1017853325
DBNK00004835|INDIA EQUITY GROWTH FUND|A|N|1017939483
DBNK00004836|INTERNATIONAL GROWTH ASSE|A|N|1017939483
DBNK00004837|TIGER GLOBAL FIVE INDIAN|A|N|1018457959
DBNK00004838|TIGER GLOBAL FOUR ID HOLD|A|N|1018457959
DBNK00004839|HEREFORD FUNDS FIRTH ASIA|A|N|1018544349
DBNK00004840|RELIGARE TRUSTEE COMPANY|S|N|1031418370
DBNK00004841|RELIGARE TRUSTEE COMPANY|S|N|1031418370
DBNK00004842|RELIGARE TRUSTEE COMPANY|A|N|1018631071
DBNK00004843|RELIGARE TRUSTEE COMPANY|S|N|1031418370
DBNK00004844|RELIANCE CAPITAL TRUSTEE|A|N|1018718240
DBNK00004845|RELIANCE CAPITAL TRUSTEE|A|N|1018718240
DBNK00004846|SFS INTEC HOLDING AG FDI|A|N|1018718240
DBNK00004847|IDFC FIXED MATURITY PLAN|A|N|1019148724
DBNK00004848|MULTI MANAGER ICVC MULTI|A|N|1019148724
DBNK00004849|RELIANCE CAPITAL TRUSTEE|S|N|1039281236
DBNK00004850|BNP PARIBAS FIXED TERM FU|S|N|1022433126
DBNK00004851|RELIANCE CAPITAL TRUSTEE|A|N|1019322366
DBNK00004852|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004853|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004854|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004855|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004856|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004857|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004858|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004859|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004860|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004861|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004862|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004863|IDFC FIXED MATURITY PLAN|A|N|1019667033
DBNK00004864|FAIRBRIDGE INVESTMENTS MA|A|N|1019839945
DBNK00004865|ICICI PRUDENTIAL AMC LTD|A|N|1019839945
DBNK00004866|ICICI PRUDENTIAL AMC LTD|A|N|1019839945
DBNK00004867|RELIANCE CAPITAL TRUSTEE|A|N|1019927900
DBNK00004868|RELIANCE CAPITAL TRUSTEE|A|N|1019927901
DBNK00004869|JPMORGAN INDIA HYBRID FUN|A|N|1020272018
DBNK00004870|BNP PARIBAS FIXED TERM FU|S|N|1022433126
DBNK00004871|CAPITAL INTERNATIONAL EME|A|N|1021050717
DBNK00004872|RELIANCE CAPITAL TRUSTEE|A|N|1021136492
DBNK00004873|ICICI PRUDENTIAL AMC LTD|A|N|1021136492
DBNK00004874|STATE STREET GLOBAL ADVIS|A|N|1021568053
DBNK00004875|RELIANCE CAPITAL TRUSTEE|A|N|1021568053
DBNK00004876|FAIRBRIDGE CAPITAL MAURIT|A|N|1021568053
DBNK00004877|RELIANCE CAPITAL TRUSTEE|A|N|1021829200
DBNK00004878|RELIANCE CAPITAL TRUSTEE|A|N|1021829200
DBNK00004879|IDFC FIXED MATURITY PLAN|A|N|1022173291
DBNK00004880|IDFC FIXED MATURITY PLAN|A|N|1022173291
DBNK00004881|IDFC FIXED MATURITY PLAN|A|N|1022173291
DBNK00004882|BNP PARIBAS INCOME AND GO|S|N|1022433126
DBNK00004883|MFS US SMALL CAP GROWTH E|A|N|1022259809
DBNK00004884|AQR EMERGING MARKETS MAUR|A|N|1022432723
DBNK00004885|AXIS MUTUAL FUND TRUSTEE|A|N|1022777969
DBNK00004886|AXIS MUTUAL FUND TRUSTEE|A|N|1022777969
DBNK00004887|WHITESAND INVESTMENTS LIM|A|N|1022865389
DBNK00004888|GOLDMAN SACHS GROWTH MARK|A|N|1022865389
DBNK00004889|LEMAN DIVERSIFIED FUND GD|A|N|1022950670
DBNK00004890|LEMAN DIVERSIFIED FUND|A|N|1022950670
DBNK00004891|BLACKSTONE GPV CAPITAL PA|A|N|1023382560
DBNK00004892|QUANTUM MULTI ASSET FUND|A|N|1023382560
DBNK00004893|RELIGARE TRUSTEE COMPANY|S|N|1031418370
DBNK00004894|RELIGARE TRUSTEE COMPANY|A|N|1023469246
DBNK00004895|RELIGARE TRUSTEE COMPANY|S|N|1031418370
DBNK00004896|RELIGARE TRUSTEE COMPANY|S|N|1031418370
DBNK00004897|RELIGARE TRUSTEE COMPANY|A|N|1023469246
DBNK00004898|RELIGARE TRUSTEE COMPANY|A|N|1023469246
DBNK00004899|RELIANCE CAPITAL TRUSTEE|A|N|1023469246
DBNK00004900|RELIANCE CAPITAL TRUSTEE|A|N|1023469246
DBNK00004901|RELIANCE CAPITAL TRUSTEE|A|N|1023469246
DBNK00004902|TRADITIONAL FUNDS PLC THA|A|N|1023642284
DBNK00004903|TRADITIONAL FUNDS PLC THA|A|N|1023642284
DBNK00004904|RELIANCE CAPITAL TRUSTEE|A|N|1023642284
DBNK00004905|ABU DHABI INVESTMENT COUN|A|N|1023642284
DBNK00004906|MINISTRY OF STRATEGY AND|A|N|1023642284
DBNK00004907|MINISTRY OF STRATEGY AND|A|N|1023642284
DBNK00004908|PRUSIK ASIAN SMALLER COMP|A|N|1023901220
DBNK00004909|DWS MAURITIUS COMPANY|A|N|1024073864
DBNK00004910|AXIS MUTUAL FUND TRUSTEE|A|N|1024246793
DBNK00004911|RELIANCE CAPITAL TRUSTEE|A|N|1024246793
DBNK00004912|INVESTEC GLOBAL STRATEGY|A|N|1024246793
DBNK00004913|INVESTEC GLOBAL STRATEGY|A|N|1024246793
DBNK00004914|INVESTEC GLOBAL STRATEGY|A|N|1024246793
DBNK00004915|UBS ETF MSCI AC ASIA EX J|A|N|1024246793
DBNK00004916|RELIANCE CAPITAL TRUSTEE|A|N|1024592870
DBNK00004917|WASATCH EMERGING MARKETS|A|N|1024592870
DBNK00004918|ZARPENCAL LIMITED|A|N|1024680402
DBNK00004919|NOMURA ASSET MANAGEMENT D|A|N|1024680402
DBNK00004920|ING EMERGING MARKETS EQUI|A|N|1024680402
DBNK00004921|THE LEMELSON FOUNDATION F|A|N|1024680402
DBNK00004922|SPINNAKER GEM MAURITIUS F|A|N|1024765040
DBNK00004923|SPINNAKER GO MAURITIUS FD|A|N|1024765040
DBNK00004924|BILCARE RESEARCH GMBH FDI|A|N|1025197331
DBNK00004925|RELIANCE CAPITAL TRUSTEE|A|N|1025197331
DBNK00004926|RELIANCE CAPITAL TRUSTEE|A|N|1025197332
DBNK00004927|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004928|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004929|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004930|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004931|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004932|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004933|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004934|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004935|WASHINGTON STATE INVESTME|A|N|1025715483
DBNK00004936|NEW FRONTIERS KC INDIA FU|A|N|1025715483
DBNK00004937|TCW GLOBAL BOND FUND|A|N|1025888182
DBNK00004938|DODGE AND COX WORLDWIDE F|A|N|1025888182
DBNK00004939|BRE EMBASSY SARL|A|N|1026492950
DBNK00004940|IDFC FIXED MATURITY PLAN|A|N|1027012253
DBNK00004941|JP MORGAN INDIA INCOME FU|A|N|1027098115
DBNK00004942|JP MORGAN INDIA INCOME FU|A|N|1027098115
DBNK00004943|VANGUARD FUNDS PUBLIC LIM|A|N|1027098115
DBNK00004944|VANGUARD FUNDS PUBLIC LIM|A|N|1027270610
DBNK00004945|THE OHIO STATE UNIVERSITY|A|N|1027270610
DBNK00004946|LEMAN DIVERSIFIED FUND FC|A|N|1027270610
DBNK00004947|CQS CONVERTIBLE AND QUANT|A|N|1027270610
DBNK00004948|THE BANK OF KOREA ROBECO|A|N|1027616188
DBNK00004949|THE BANK OF KOREA BLACKRO|A|N|1027616188
DBNK00004950|THE BANK OF KOREA EAEQ 40|A|N|1027616188
DBNK00004951|THE BANK OF KOREA EAEQ 7|A|N|1027616188
DBNK00004952|RELIANCE CAPITAL TRUSTEE|A|N|1027702631
DBNK00004953|RELIANCE CAPITAL TRUSTEE|A|N|1027702631
DBNK00004954|BAILLIE GIFFORD GLOBAL DI|A|N|1028221136
DBNK00004955|RELIANCE CAPITAL TRUSTEE|A|N|1028221136
DBNK00004956|NEWPORT ASIA GROWTH FUND|A|N|1028307665
DBNK00004957|NEWPORT ASIA ADVISORS FUN|A|N|1028307666
DBNK00004958|NEWPORT ASIA GROWTH AND I|A|N|1028307666
DBNK00004959|NEWPORT ASIA INSTITUTIONA|A|N|1028307666
DBNK00004960|NEWPORT ASIA PARTNERS FUN|A|N|1028307666
DBNK00004961|EG SHARES  EMERGING MARKE|A|N|1028912422
DBNK00004962|NEWTON FALCON FUND|A|N|1028912422
DBNK00004963|NEWTON BALANCED BRIDGE FU|A|N|1028912422
DBNK00004964|NEWTON BRIDGE FUND|A|N|1028912422
DBNK00004965|RELIANCE CAPITAL TRUSTEE|A|N|1028912422
DBNK00004966|RELIANCE CAPITAL TRUSTEE|A|N|1028912422
DBNK00004967|RELIANCE CAPITAL TRUSTEE|A|N|1028912422
DBNK00004968|RELIANCE CAPITAL TRUSTEE|A|N|1028912422
DBNK00004969|EASTSPRING INVESTMENTS AS|A|N|1028998589
DBNK00004970|GLOBAL HIGH INCOME EQUITY|A|N|1028998589
DBNK00004971|CALIFORNIA PUBLIC EMPLOYE|A|N|1028998589
DBNK00004972|CALIFORNIA PUBLIC EMPLOYE|A|N|1028998589
DBNK00004973|CALIFORNIA PUBLIC EMPLOYE|A|N|1028998589
DBNK00004974|CALIFORNIA PUBLIC EMPLOYE|A|N|1028998589
DBNK00004975|ALLARD GROWTH FUND 2|A|N|1029345955
DBNK00004976|IVY ASSET STRATEGY FUND|A|N|1031246936
DBNK00004977|IVY ASSET STRATEGY NEW OP|A|N|1031246936
DBNK00004978|IVY CUNDILL GLOBAL VALUE|A|N|1029603903
DBNK00004979|IVY ENERGY FUND|A|N|1029603903
DBNK00004980|IVY GLOBAL NATURAL RESOUR|A|N|1029603903
DBNK00004981|IVY INTERNATIONAL BALANCE|A|N|1029603903
DBNK00004982|IVY INTERNATIONAL CORE EQ|A|N|1029603903
DBNK00004983|IVY INTERNATIONAL GROWTH|A|N|1029603903
DBNK00004984|IVY PACIFIC OPPORTUNITIES|A|N|1029603903
DBNK00004985|IVY SCIENCE AND TECHNOLOG|A|N|1029603903
DBNK00004986|IVY SMALL CAP GROWTH FUND|A|N|1029603903
DBNK00004987|IVY GLOBAL BOND FUND|A|N|1029603903
DBNK00004988|IDFC FIXED TERM PLAN SERI|A|N|1030036890
DBNK00004989|IDFC FIXED TERM PLAN SERI|A|N|1030036890
DBNK00004990|BAILLIE GIFFORD GLOBAL DI|A|N|1030036890
DBNK00004991|BAILLIE GIFFORD GLOBAL DI|A|N|1030036890
DBNK00004992|HBOS FAR EASTERN FUND|A|N|1030295390
DBNK00004993|HBOS INTERNATIONAL GROWTH|A|N|1030295390
DBNK00004994|ACADIAN EMERGING MARKETS|A|N|1030554039
DBNK00004995|RELIANCE CAPITAL TRUSTEE|A|N|1030640285
DBNK00004996|WORCESTERSHIRE COUNTY COU|A|N|1030640285
DBNK00004997|WORCESTERSHIRE COUNTY COU|A|N|1030640285
DBNK00004998|WORCESTERSHIRE COUNTY COU|A|N|1030640285
DBNK00004999|JPMORGAN  INDIA FIXED MAT|A|N|1030901152
DBNK00005000|JPMORGAN  INDIA FIXED MAT|A|N|1030901152
DBNK00005001|RELIANCE CAPITAL TRUSTEE|A|N|1030901152
DBNK00005002|PAG ASSET PORTFOLIO VIII|A|N|1030901152
DBNK00005003|BLACKROCK GLOBAL FUNDS WO|A|N|1030901152
DBNK00005004|BLACKROCK GLOBAL FUNDS WO|A|N|1030901152
DBNK00005005|BLACKROCK GLOBAL FUNDS WO|A|N|1030901152
DBNK00005006|BLACKROCK GLOBAL FUNDS WO|A|N|1030901152
DBNK00005007|BLACKROCK GLOBAL FUNDS WO|A|N|1030901152
DBNK00005008|BLACKROCK GLOBAL FUNDS GL|A|N|1030901152
DBNK00005009|BLACKROCK GLOBAL FUNDS GL|A|N|1030901152
DBNK00005010|BLACKROCK GLOBAL FUNDS US|A|N|1030901152
DBNK00005011|BLACKROCK GLOBAL FUNDS FL|A|N|1030901152
DBNK00005012|BLACKROCK GLOBAL FUNDS AS|A|N|1030901152
DBNK00005013|HBOS FAR EASTERN FUND GDR|A|N|1031158693
DBNK00005014|NGS SUPER SANDS CAPITAL M|A|N|1031332017
DBNK00005015|RELIANCE CAPITAL TRUSTEE|A|N|1031332017
DBNK00005016|SOUTHERN CALIFORNIA UNITE|A|N|1032022971
DBNK00005017|WILLIAM BLAIR INTERNATION|A|N|1032109950
DBNK00005018|WILLIAM BLAIR MULTI ALPHA|A|N|1032109950
DBNK00005019|FT 3550 INDIA GROWTH PORT|A|N|1032109950
DBNK00005020|RELIANCE CAPITAL TRUSTEE|A|N|1032109950
DBNK00005021|REINHOLD POERSCH GMBH FDI|A|N|1032456671
DBNK00005022|B BRAUN SINGAPORE PTE LTD|A|N|1032973746
DBNK00005024|CARTICA CAPITAL 2 LTD FDI|A|N|1033146715
DBNK00005025|UNIPENSION INVEST F M B A|A|N|1033146715
DBNK00005026|UNIPENSION INVEST F M B A|A|N|1033146715
DBNK00005027|UNIPENSION INVEST F M B A|A|N|1033146715
DBNK00005028|AMERICAN FUNDS INSURANCE|A|N|1033232658
DBNK00005029|IDFC FIXED TERM PLAN SERI|A|N|1033232658
DBNK00005030|MTV ASIA VENTURES INDIA P|A|N|1033578848
DBNK00005031|RELIGARE TRUSTEE COMPANY|A|N|1033578848
DBNK00005032|RELIGARE TRUSTEE COMPANY|A|N|1033578848
DBNK00005033|RELIGARE TRUSTEE COMPANY|A|N|1033578848
DBNK00005034|RELIGARE TRUSTEE COMPANY|A|N|1033578848
DBNK00005035|RELIGARE TRUSTEE COMPANY|A|N|1033578848
DBNK00005036|RELIGARE TRUSTEE COMPANY|A|N|1033578848
DBNK00005037|SG INDIAN HOLDING NQ CO I|A|N|1033751412
DBNK00005038|SG INDIAN HOLDING NQ CO I|A|N|1033751412
DBNK00005039|SG INDIAN HOLDING NQ CO I|A|N|1033751412
DBNK00005040|MULTI MANAGER ICVC MULTI|A|N|1033751412
DBNK00005041|IDFC FIXED TERM PLAN SERI|A|N|1033837553
DBNK00005042|EG SHARES EMERGING MARKET|A|N|1033837554
DBNK00005043|EG SHARES EMERGING MARKET|A|N|1033837554
DBNK00005044|EG SHARES EMERGING MARKET|A|N|1033837554
DBNK00005045|BR CPF HOLDINGS MAURITIUS|A|N|1033837554
DBNK00005046|COLLEGES OF APPLIED ARTS|A|N|1033928404
DBNK00005047|RELIANCE CAPITAL TRUSTEE|A|N|1034183381
DBNK00005048|RELIANCE CAPITAL TRUSTEE|A|N|1034183381
DBNK00005050|NGS SUPER TURNER INVESTME|A|N|1034442713
DBNK00005051|AXIS CAPITAL PROTECTION O|A|N|1034529329
DBNK00005052|MGI EMERGING MARKETS EQUI|A|N|1034529329
DBNK00005053|MERCER LOW VOLATILITY EQU|A|N|1034529329
DBNK00005054|FIDUCIAN INDIA FUND|A|N|1034529329
DBNK00005055|CLERICAL MEDICAL INVESTME|A|N|1034529329
DBNK00005056|BRANDES INSTITUTIONAL EME|A|N|1034788152
DBNK00005057|RELIANCE CAPITAL TRUSTEE|A|N|1034874909
DBNK00005058|MAYFIELD XIII MAURITIUS F|A|N|1034874909
DBNK00005059|MERCER GLOBAL SMALL CAP E|A|N|1034874909
DBNK00005060|MERCER GLOBAL SMALL CAP E|A|N|1034874909
DBNK00005061|E SUN COMMERCIAL BANK LTD|A|N|1034874909
DBNK00005062|BECK MACK AND OLIVER GLOB|A|N|1034961266
DBNK00005063|THE MCKEE INTERNATIONAL E|A|N|1034961266
DBNK00005064|THE ADVISORS INNER CIRCLE|A|N|1034961266
DBNK00005065|BILAG INDUSTRIES PVT LTD|A|N|1034961266
DBNK00005066|THE BOARD OF REGENTS OF T|A|N|1035394109
DBNK00005067|THE BOARD OF REGENTS OF T|A|N|1035394109
DBNK00005068|THE BOARD OF REGENTS OF T|A|N|1035394109
DBNK00005069|THE BOARD OF REGENTS OF T|A|N|1035394109
DBNK00005070|THE BOARD OF REGENTS OF T|A|N|1035394109
DBNK00005071|ST ANDREWS LIFE ASSURANCE|A|N|1035394109
DBNK00005072|CLERICAL MEDICAL INVESTME|A|N|1035394109
DBNK00005073|BLACKROCK GLOBAL FUNDS AS|A|N|1035479965
DBNK00005074|SBI INDIA ACCESS FIXED TE|A|N|1035479965
DBNK00005075|BLACKROCK GLOBAL FUNDS AS|A|N|1036170101
DBNK00005076|GOVERNMENT OF THE PROVINC|A|N|1036257469
DBNK00005077|GOVERNMENT OF THE PROVINC|S|N|1037986482
DBNK00005078|GHI LTP LTD|A|N|1036257469
DBNK00005079|GHI JBD LTD|A|N|1036257469
DBNK00005080|GHI HSP LTD|A|N|1036257469
DBNK00005081|FIDELITY EMERGING MARKETS|A|N|1036695797
DBNK00005082|FIDELITY CONVERTIBLE SECU|A|N|1036695797
DBNK00005083|FIDELITY EMERGING MARKETS|A|N|1036695797
DBNK00005084|LIBERTY MUTUAL RETIREMENT|A|N|1036695797
DBNK00005085|INSTANEX MARKET NEUTRAL I|A|N|1036695799
DBNK00005086|STATE GENERAL RESERVE FUN|A|N|1036775511
DBNK00005087|STATE GENERAL RESERVE FUN|A|N|1036775512
DBNK00005088|INSTANEX MARKET NEUTRAL I|A|N|1036862808
DBNK00005089|KLASSIK AKTIEN EMERGING M|A|N|1036951150
DBNK00005090|HIGHMARK INTERNATIONAL OP|A|N|1036951150
DBNK00005091|MERCER EMERGING MARKETS E|A|N|1036951150
DBNK00005092|BRANDES INVESTMENT TRUST|A|N|1036951150
DBNK00005093|AVIGO VENTURE INVESTMENTS|A|N|1037556925
DBNK00005094|AVIGO PE INVESTMENTS LIMI|A|N|1037556925
DBNK00005095|ING L INVEST EMERGING MAR|A|N|1037986233
DBNK00005096|RELIANCE CAPITAL TRUSTEE|A|N|1038417203
DBNK00005097|RELIANCE CAPITAL TRUSTEE|A|N|1038417203
DBNK00005098|LIBERTY VIDEOCON GENERAL|A|N|1038417203
DBNK00005099|RELIANCE CAPITAL TRUSTEE|A|N|1038763360
DBNK00005100|GMO IMPLEMENTATION FUND A|A|N|1038763360
DBNK00005101|ON MAURITIUS FDI|A|N|1039195343
DBNK00005102|UTI INDIAN FIXED INCOME F|A|N|1039195343
DBNK00005103|DYNAMIC EMERGING MARKETS|A|N|1039280911
DBNK00005104|IDFC FIXED MATURITY PLAN|A|N|1039368468
DBNK00005105|IDFC FIXED MATURITY PLAN|A|N|1039368468
DBNK00005106|IDFC FIXED TERM PLAN SERI|A|N|1039368468
DBNK00005107|RELIGARE TRUSTEE COMPANY|A|N|1039627403
DBNK00005108|TEACHERS RETIREMENT SYSTE|A|N|1039627403
DBNK00005109|TEACHERS RETIREMENT SYSTE|A|N|1039627403
DBNK00005110|SSGA GLOBAL EMERGING MARK|A|N|1039712637
DBNK00005111|CHINATRUST COMMERCIAL BAN|A|N|1039712637
DBNK00005112|WASATCH EMERGING MARKETS|A|N|1039798907
DBNK00005113|HELION VENTURE PARTNERS I|A|N|1039972281
DBNK00005114|RELIANCE CAPITAL TRUSTEE|A|N|1040404259
DBNK00005115|RELIANCE CAPITAL TRUSTEE|A|N|1040404259
DBNK00005116|RELIANCE CAPITAL TRUSTEE|A|N|1040404259
DBNK00005117|RELIANCE CAPITAL TRUSTEE|A|N|1040404259
DBNK00005118|GLOBAL COMMERCIAL MICROFI|A|N|1040836173
DBNK00005119|HBOS SPECIALISED INVESTME|A|N|1040836173
DBNK00005120|MARTIN CURRIE GLOBAL EMER|A|N|1041183240
DBNK00005121|ALTA BRAZILRUSSIAINDIACHI|A|N|1041095745
DBNK00005122|ALTA GLOBAL|A|N|1041095745
DBNK00005123|ALTA ASIA|A|N|1041095745
DBNK00005124|ALTA INDIA|A|N|1041095745
DBNK00005125|CONSULTING GROUP CAPITAL|A|N|1041095745
DBNK00005126|CONSULTING GROUP CAPITAL|A|N|1041095745
DBNK00005127|RELIANCE CAPITAL TRUSTEE|A|N|1041095745
DBNK00005128|HYPNOS FUND LIMITED FDI|A|N|1041442390
DBNK00005129|JPMORGAN INDIA FIXED MATU|A|N|1041442390
DBNK00005130|UNIPENSION INVEST F M B A|A|N|1041442390
DBNK00005131|UNIPENSION INVEST F M B A|A|N|1041442390
DBNK00005132|INVESTIN PRO F M B A EMER|A|N|1041442390
DBNK00005133|INVESTIN PRO F M B A GLOB|A|N|1041442390
DBNK00005134|MINISTRY OF STRATEGY AND|A|N|1041442390
DBNK00005135|NGS SUPER GLOBAL THEMATIC|A|N|1041442390
DBNK00005136|RISHIMA SA INVESTMENTS LL|A|N|1041442390
DBNK00005137|PENSIONDANMARK INVEST F M|A|N|1041613380
DBNK00005138|PENSIONDANMARK INVEST F M|A|N|1041613380
DBNK00005139|PENSIONDANMARK INVEST F M|A|N|1041613380
DBNK00005140|PENSIONDANMARK INVEST F M|A|N|1041613380
DBNK00005141|HEXAM CAPITAL FUNDS PLC|A|N|1041613380
DBNK00005143|SLG INTERNATIONAL OPPORTU|A|N|1041613380
DBNK00005144|INDIA INDUSTRIAL GROWTH F|A|N|1041613380
DBNK00005145|UNIPENSION INVEST F M B A|A|N|1042131503
DBNK00005146|UNIPENSION INVEST F M B A|A|N|1042131503
DBNK00005147|IDFC FIXED TERM PLAN SERI|A|N|1042131503
DBNK00005148|RELIANCE CAPITAL TRUSTEE|A|N|1042131503
DBNK00005149|UNIPENSION INVEST F M B A|A|N|1042304226
DBNK00005150|UNIPENSION INVEST F M B A|A|N|1042304226
DBNK00005151|EURIZON AZIONI PACIFICO|A|N|1042652514
DBNK00005152|EURIZON AZIONI PAESI EMER|A|N|1042652515
DBNK00005153|EURIZON AZIONI ASIA NUOVE|A|N|1042652515
DBNK00005154|IDFC YEARLY SERIES INTERV|A|N|1042736716
DBNK00005155|AVIGO VENTURE INVESTMENTS|A|N|1042824140
DBNK00005156|RELIANCE CAPITAL TRUSTEE|A|N|1043255072
DBNK00005157|NAILSFIELD LIMITED|A|N|1042996739
DBNK00005158|NAILSFIELD LIMITED FDI|A|N|1042996739
DBNK00005159|SP INVESTMENTS I COMPANY|A|N|1043254809
DBNK00005160|JPMORGAN INDIA FIXED MATU|A|N|1043254813
DBNK00005161|HOSHIZAKI ELECTRIC CO LTD|A|N|1043345483
DBNK00005162|INDIASTAR MAURITIUS LTD F|A|N|1043345483
DBNK00005163|INDIASTAR MAURITIUS LTD F|A|N|1043345483
DBNK00005164|RELIANCE CAPITAL TRUSTEE|A|N|1043946104
DBNK00005165|IDFC FIXED TERM PLAN SERI|A|N|1044548787
DBNK00005166|RELIANCE CAPITAL TRUSTEE|A|N|1044548787
DBNK00005167|IDFC YEARLY SERIES INTERV|A|N|1044721536
DBNK00005168|RELIANCE CAPITAL TRUSTEE|A|N|1045153657
DBNK00005169|RELIANCE CAPITAL TRUSTEE|A|N|1045153657
DBNK00005170|BLACKSTONE FAMILY INVESTM|A|N|1045153657
DBNK00005171|BLACKSTONE FAMILY INVESTM|A|N|1045153657
DBNK00005172|BLACKSTONE CAPITAL PARTNE|A|N|1045153658
DBNK00005173|IVY FUNDS VIP GLOBAL NATU|A|N|1045328622
DBNK00005174|WADDELL AND REED ADVISORS|A|N|1045328623
DBNK00005175|IVY FUNDS VIP INTERNATION|A|N|1045328623
DBNK00005176|WADDELL AND REED ADVISORS|A|N|1045328623
DBNK00005177|IVY FUNDS VIP GLOBAL BOND|A|N|1045328623
DBNK00005178|IVY FUNDS VIP SCIENCE AND|A|N|1045328623
DBNK00005179|WADDELL AND REED ADVISORS|A|N|1045328623
DBNK00005180|WADDELL AND REED ADVISORS|A|N|1045328623
DBNK00005181|IVY FUNDS VIP ENERGY|A|N|1045328622
DBNK00005182|IVY FUNDS VIP INTERNATION|A|N|1045328622
DBNK00005183|WADDELL AND REED ADVISORS|A|N|1045328623
DBNK00005184|RELIGARE TRUSTEE COMPANY|A|N|1045328623
DBNK00005185|RELIGARE TRUSTEE COMPANY|A|N|1045328623
DBNK00005186|RELIGARE TRUSTEE COMPANY|A|N|1045328624
DBNK00005187|RELIGARE TRUSTEE COMPANY|A|N|1045328624
DBNK00005188|RELIGARE TRUSTEE COMPANY|A|N|1045328624
DBNK00005189|RELIGARE TRUSTEE COMPANY|A|N|1045328624
DBNK00005190|IDFC YEARLY SERIES INTERV|A|N|1045328624
DBNK00005191|IDFC FIXED TERM PLAN SERI|A|N|1045328624
DBNK00005192|IVY FUNDS VIP ASSET STRAT|A|N|1045931279
DBNK00005193|WADDELL AND REED ADVISORS|A|N|1045931279
DBNK00005194|WADDELL AND REED FINANCIA|A|N|1045931279
DBNK00005195|EMERGING MARKETS MANAGED|A|N|1045758730
DBNK00005196|INVESCO INTERNATIONAL GRO|A|N|1045758731
DBNK00005197|GEF SACEF INDIA FVCI|A|N|1046021112
DBNK00005198|JPMORGAN INDIA FIXED MATU|A|N|1046021112
DBNK00005199|JPMORGAN INDIA FIXED MATU|A|N|1046021112
DBNK00005200|RELIANCE CAPITAL TRUSTEE|A|N|1046363316
DBNK00005201|IDFC FIXED TERM PLAN SERI|A|N|1046363316
DBNK00005202|IDFC FIXED TERM PLAN SERI|A|N|1046363316
DBNK061001AB|ALLIANCEBERNSTEIN GLOBAL|S|N|937673506
DBNK061002AB|ALLIANCEBERNSTEIN VARIABL|A|N|840046736
DBNK061003AB|ALLIANCEBERNSTEIN VARIABL|A|N|840046736
DBNK061004AB|ALLIANCE BERNSTEIN VARIAB|A|N|840046737
DBNK061005AB|ALLIANCE BERNSTEIN VARIAB|S|N|968345494
DBNK061006AB|ALLIANCEBERNSTEIN VARIABL|A|N|840046737
DBNK061007AB|BANKINVEST EMERGING MARKE|S|N|981916982
DBNK061008AB|INVESTERINGSFORENINGEN BA|S|N|1010944705
DBNK061009AB|INVESTERINGSFORENINGEN BA|S|N|1006362088
DBNK061010AB|ASIEN PORTFOLIO|A|N|840046737
DBNK061011AB|BLACKROCK WORLD INVESTMEN|S|N|942857650
DBNK061012AB|BOCHK ASIA PACIFIC EQUITY|A|N|840046741
DBNK061013AB|DUNHAM INTERNATIONAL STOC|S|N|896635693
DBNK061014AB|ELECTRICITY PENSIONS TRUS|A|N|840046741
DBNK061015AB|ELECTRICITY PENSIONS TRUS|A|N|840046741
DBNK061016AB|EMPLOYEES PROVIDENT FUND|A|N|840046741
DBNK061017AB|EMPLOYEES PROVIDENT FUND|A|N|840046741
DBNK061018AB|EUROMOBILIARE ASSET MANAG|S|N|997636349
DBNK061019AB|FRANKLIN GLOBAL COMMUNICA|S|N|937414324
DBNK061020AB|FRANKLIN GLOBAL COMMUNICA|S|N|942857650
DBNK061021AB|ING VP EMERGING MARKETS F|A|N|840046742
DBNK061022AB|ING GLOBAL VALUE CHOICE F|A|N|840046742
DBNK061023AB|ING INTERNATIONAL SMALLCA|A|N|1027186932
DBNK061024AB|ING BLACKROCK  SCIENCE AN|A|N|941907419
DBNK061025AB|JOHN HANCOCK GROWTH TREND|S|N|943721793
DBNK061026AB|LKCM INTERNATIONAL FUND|S|N|975776944
DBNK061027AB|MATTHEWS ASIAN SELECTIONS|A|N|840046749
DBNK061028AB|MORGAN STANLEY ALLOCATOR|S|N|921775933
DBNK061029AB|MORGAN STANLEY AMERICAN O|A|N|840046749
DBNK061030AB|MORGAN STANLEY SELECT DIM|A|N|939230785
DBNK061031AB|MORGAN STANLEY VARIABLE I|A|N|840046749
DBNK061032AB|OMEGA EMERGING MARKETS FU|A|N|974998660
DBNK061033AB|POLICE AND FIRE RETIREMEN|A|N|840046749
DBNK061034AB|PRINCIPAL VARIABLE CONTRA|S|N|887994279
DBNK061035AB|PRINCIPAL VARIABLE CONTRA|A|N|920653439
DBNK061036AB|EASTSPRING INVESTMENTS AS|A|N|1025370437
DBNK061037AB|EASTSPRING INVESTMENTS AS|A|N|1025370382
DBNK061038AB|EASTSPRING INVESTMENTS AS|A|N|1025372874
DBNK061039AB|EASTSPRING INVESTMENTS AS|A|N|1025370414
DBNK061040AB|EASTSPRING INVESTMENTS GL|A|N|1025372915
DBNK061041AB|RIT CAPITAL PARTNERS PLC|A|N|840046752
DBNK061042AB|AMERICAN BIBLE SOCIETY|A|N|840046752
DBNK061043AB|THE ASIA PACIFIC FUND INC|A|N|840046753
DBNK061044AB|INDIA GROWTH PORT SER 3|S|N|947265271
DBNK061045AB|NATIONAL WESTMINSTER BANK|A|N|1029604558
DBNK061046AB|THE ROYAL BANK OF SCOTLAN|A|N|840046769
DBNK061047AB|NATIONAL WESTMINSTER BANK|S|N|1046276992
DBNK061048AB|THE STATE TEACHERS RETIRE|A|N|840046769
DBNK061049AB|TRUSTEES OF THE ESTATE OF|A|N|840046769
DBNK061050AB|WELLS FARGO ADVANTAGE ASI|A|N|840046769
DBNK061051AB|WELLS FARGO ADVANTAGE EME|S|N|972752268
DBNK061052AB|WELLS FARGO ADVANTAGE INS|S|N|912790660
DBNK061053AB|WELLS FARGO ADVANTAGE SPE|A|N|963420466
DBNK061054AB|SCOTTISH MORTGAGE INVESTM|A|N|840046769
DBNK061055AB|THE SCOTTISH AMERICAN INV|A|N|840046769
DBNK061056AB|FRANKLIN MUTUAL SERIES FU|A|N|933181611
DBNK061057AB|FRANKLIN TEMPLETON VARIAB|A|N|941909680
DBNK061058AB|AVIVA LIFE AND PENSIONS U|A|N|995648410
DBNK061060AB|NATIONAL WESTMINISTER BAN|A|N|1021568661
DBNK061061AB|NATIONAL WESTMINSTER BANK|S|N|1046276992
DBNK061062AB|THE STATE TEACHERS RETIRE|A|N|840046772
DBNK061063AB|SWISS REINSURANCE COMPANY|S|N|1013363229
DBNK061064AB|EQUATOR PACIFIC BASIN EQU|A|N|840046772
DBNK061065AB|WELLS FARGO ADVANTAGE INT|A|N|840046772
DBNK061066AB|FRANKLIN CAPITAL GROWTH F|S|N|937414324
DBNK061067AB|VFM EMERGING MARKETS TRUS|A|N|935340533
DBNK061068AB|MFS INTERNATIONAL NEW DIS|S|N|928515250
DBNK061069AB|MFS VARIABLE INSURANCE TR|A|N|933181506
DBNK061070AB|FT835 INDIA PORTFOLIO|S|N|947265271
DBNK061071AB|FT997 INDIA GROWTH PORT S|S|N|947265271
DBNK061072AB|MORGAN STANLEY AGGRESSIVE|S|N|996252855
DBNK061073AB|MORGAN STANLEY GLOBAL ADV|S|N|1013363229
DBNK061074AB|FRANKLIN STRATEGIC SERIES|A|N|919271038
DBNK061075AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061076AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061077AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061078AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061079AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061080AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061081AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061082AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061083AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061084AB|ING INVESTMENT MANAGEMENT|A|N|840220444
DBNK061085AB|ING INVESTMENT MANAGEMENT|A|N|840220447
DBNK061086AB|MUTUAL SHARES FUND ( A SE|A|N|840220447
DBNK061087AB|ING MFS UTILITIES PORTFOL|A|N|840220447
DBNK061088AB|ING INTERNATIONAL VALUE C|A|N|840220447
DBNK061089AB|PRINCIPAL FUND, INC-DIVER|A|N|920653494
DBNK061090AB|PRINCIPAL INVESTORS FUND|S|N|887994279
DBNK061091AB|PRINCIPAL VARIABLE CONTRA|A|N|920653468
DBNK061092AB|THE ALLIANCE TRUST PLC|A|N|840220447
DBNK061093AB|ING INTERNATIONAL FUND -|S|N|971024606
DBNK061094AB|ING INTERNATIONAL PORTFOL|S|N|971024606
DBNK061095AB|ING JANUS CONTRARIAN PORT|S|N|1043946388
DBNK061096AB|MARSHALL WACE INDIA FUND|A|N|840220448
DBNK061097AB|PRINCIPAL FUND, INC- INTE|A|N|920653519
DBNK061098AB|GREAT EASTERN LIFE_ BRUNE|A|N|840220488
DBNK061099AB|GREAT EASTERN TRUST LION|A|N|840220488
DBNK061100AB|GREAT EASTEN LIFE SINGAPO|A|N|840220488
DBNK061101AB|GREAT EASTERN LIFE- SHARE|A|N|840220488
DBNK061102AB|GREAT EASTEN LIFE SINGAPO|A|N|840220488
DBNK061103AB|STATE OF MINNESOTA MANAGE|A|N|840220488
DBNK061104AB|STATE OF MINNESOTA MANAGE|A|N|840220488
DBNK061105AB|STATE OF MINNESOTA MANAGE|A|N|840220488
DBNK061106AB|STATE OF MINNESOTA MANAGE|A|N|840220489
DBNK061107AB|STATE OF MINNESOTA MANAGE|A|N|840220489
DBNKAAEMBCAM|AMERICAN BEACON EMERGING|A|N|1044641866
DBNKAAEMMSDW|AMERICAN BEACON EMERGING|A|N|1044641866
DBNKAALTFRFD|FORTIS MONEY PLUS FUND|S|N|1022433125
DBNKAAMAINFN|ABERDEEN ASSET MANAGERS L|S|N|1044641866
DBNKAAMFAAOF|BNP PARIBAS OPPORTUNITIES|A|N|1044641866
DBNKAASCOITP|ABERDEEN ASIAN SMALLER CO|S|N|1044641866
DBNKABAM2QPC|ABN AMRO FIXED PLAN SERIE|S|N|971024606
DBNKABASPCUT|ABERDEEN ASIA PACIFIC UNI|S|N|1044641866
DBNKABDHINAU|ABU DHABI INVESTMENT|S|N|1044641866
DBNKABDIFAPF|ABERDEEN INTERNATIONAL FU|S|N|1044641866
DBNKABEMUTST|ABERDEEN EMERGING MARKET|S|N|1044641866
DBNKABITIOFM|ABERDEN INTERNATIONAL|S|N|1044641866
DBNKABITIOGD|ABERDEEN INTERNATIONAL|S|N|1044641866
DBNKABLFASCL|ABBEY LIFE ASSURANCE CO.L|S|N|1044641866
DBNKABLIGOFD|ABBEY LIFE GLBL OPPOR FND|S|N|1044641866
DBNKABLIINTR|ABBEY LIFE INTERNA.TRUST|S|N|1044641866
DBNKABNAFD|ABN AMRO FUNDS|S|N|1044641866
DBNKABNAFP2Q|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNKABNAMFDY|BNP PARIBAS DIVIDEND YIEL|S|N|1022433125
DBNKABNAMFND|ABN AMRO FUNDS|A|Y|620559545
DBNKABNAMMFD|FORTIS MULTI MANAGER FUND|S|N|957115172
DBNKABNATADP|BNP PARIBAS TAX ADVANTAGE|S|N|1022433125
DBNKABNMFCAF|FORTIS MUTUAL FUND A/C FO|S|N|1044641866
DBNKABNMFEQF|BNP PARIBAS EQUITY FUND|S|N|1044641866
DBNKABNMFFDF|BNP PARIBAS FLEXI DEBT FU|S|N|1044641866
DBNKABNMFFRF|ABN AMRO SHORT TERM INCOM|S|N|1044641866
DBNKABNMFMIP|BNP PARIBAS MONTHLY INCOM|S|N|1044641866
DBNKABNMFTP1|ABN AMRO MUTUAL FUND A/C|S|N|971024606
DBNKABNMFTS2|ABN AMRO FIXED TERM PLAN|A|N|837369084
DBNKABPLSR2H|ABN AMRO FIXED TERM PLAN|A|N|830457155
DBNKABTECHUT|ABERDEEN TECHNOLOGY UNIT|S|N|1044641866
DBNKABUDIAGD|ABU DHABI INVESTMENST AUT|S|N|775681069
DBNKABWPUTST|ABERDEEN WORLD PORTFOLIO|S|N|1044641866
DBNKACMBIRMU|FRANK RUSSELL TRUST COMPA|A|N|1044641866
DBNKACMCNP8W|ONTARIO TEACHERS PENSION|S|N|1044641866
DBNKACMTFEPP|AMOCO CORP MASTER TRUST|S|N|1044641866
DBNKACTVGSLT|ACTIVEST GLOBAL SELECT|A|N|838921802
DBNKADAIATFI|Advantage Adv. Inc. Asia|S|N|1044641866
DBNKADBSCAIN|ASIAN DEVELOPMENT BANK -|A|N|762379534
DBNKAEMDWGDR|AMERICAN BEACON EMERGING|A|N|877027028
DBNKAEMEITST|ABERDEEN EMERGING ECONOMI|S|N|1044641866
DBNKAENEVOPL|AENEAS EVOLUTION PORTFOLI|S|N|1044548884
DBNKAENPOCLP|AENEAS PORTFOLIO COMPANY|S|N|1036862001
DBNKAEPOCOLG|AENEAS PORTFOLIO COMPANY|S|N|1036170376
DBNKAFDAAPEF|AFDAAL ASIA PACIFIC EQUIT|A|N|825705950
DBNKAFEEMEUT|ABERDEEN FAR EAST EMERGIN|S|N|1044641866
DBNKAFTPSQPB|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNKAGMFSSIF|ANZ GRINDLAYS MUTUAL FUND|S|N|1044641866
DBNKAICADVCC|AIC ADVANTAGE II CORPORAT|S|N|878410655
DBNKAICADVFD|AIC ADVANTAGE FUND|S|N|878410655
DBNKAICADVII|AIC ADVANTAGE FUND II|S|N|878410655
DBNKAIFMAIGP|ABRUST INDIA FUND MGR L|S|N|1044641866
DBNKAIICVCEM|ABERDEEN INVESTMENT FUNDS|S|N|1044641866
DBNKAIMASPCG|INVESCO ASIA PACIFIC GROW|A|N|995129823
DBNKAIMEUSML|INVESCO EUROPEAN SMALL CO|A|N|995129871
DBNKAIMGLAGR|AIM GLOBAL AGGRESSIVE GRO|A|N|838230249
DBNKAIMGLHLT|NVESCO GLOBAL HEALTHCARE|A|N|995216861
DBNKAISTEMPA|AMR INVESTMENTS SERVICE|S|N|1044641866
DBNKALAUSFDI|ALCOA OF AUSTRALIA RETIRE|S|N|840651608
DBNKALAUSGDR|ALCOA OF AUSTRALIA RETIRE|S|N|840651630
DBNKALAUSRET|ALCOA OF AUSTRALIA RETIRE|S|N|840651728
DBNKALLICTRU|THE ALLIANCE TRUST PLC|S|N|840651553
DBNKALSKPMTF|ALASKA PERMANENT FUND|A|N|838921803
DBNKALURINVE|ALURSA INVESTMENT LTD|S|N|977592965
DBNKAMAAAFLF|BNP PARIBAS MIDCAP FUND I|S|N|1022433125
DBNKAMBAPPLD|AMBA PROPERTIES PRIVATE L|S|N|830026881
DBNKAMERGGDR|AMERICAN FUNDS INSURANCE|A|N|837194182
DBNKAMERIFDI|AMERICAN  FUNDS INSURANCE|A|N|835294727
DBNKAMERIGSC|AMERICAN FUNDS INSURANCE|A|N|837194182
DBNKAMFASIFO|ANZ GRINDLAYS MUTUAL FUND|S|N|1044641866
DBNKAMFIINTR|AMERICAN  FUNDS INSURANCE|A|N|835294727
DBNKAMFS2QPA|ABN AMRO MUTUAL FUND A/C|S|N|971024606
DBNKAMINTBTF|AMERICAN INVESTMENT TRUST|A|N|1044641866
DBNKAMISDISC|AMERICAN  FUNDS INSURANCE|A|N|835294727
DBNKAMISGBGF|AMERICAN  FUNDS INSURANCE|A|N|835294727
DBNKAMISGGIF|AMERICAN FUNDS INSURANCE|A|N|835380975
DBNKAMITWALI|AMIT WALIA|S|N|762285868
DBNKAMPSLICL|AMP SANMAR LIFE INSURANCE|S|N|1044641866
DBNKAMRFIGRO|AMERICAN  FUNDS INSURANCE|A|N|835294713
DBNKAMRFISNW|AMERICAN FUNDS INSURANCE|A|N|836415789
DBNKAMRI4RAS|AMERICAN RE INSURANCE COM|S|N|939230372
DBNKAMRIGGDR|AMERICAN FUNDS INSURANCE|A|N|837885974
DBNKAMRIWFDI|AMERICAN FUNDS INSURANCE|A|N|836415789
DBNKAMRIWGDR|AMERICAN FUNDS INSURANCE|A|N|836415789
DBNKAMRJFITF|AMERICORP JF INDIA|S|N|1044641866
DBNKANDINVTP|ABERDEEN NEW DAWN INVESTM|S|N|1044641866
DBNKANMAINLT|ANGSANA MAURITIUS INVEST|S|N|859743758
DBNKARTIERMF|ARTISAN EMERGING MARKETS|A|N|836415789
DBNKARTISEMR|ARTISAN EMERGING MARKETS|A|N|838403439
DBNKARTISINT|ARTISAN INTERNATIONAL FUN|A|N|837369083
DBNKARTISMCP|ARTISAN INTERNATIONAL SMA|A|N|837369084
DBNKARTISNIV|ARTISAN INTERNATIONAL VAL|A|N|837369083
DBNKASCOBPMT|AMERICANSTORESCOMPANYBENE|S|N|1044641866
DBNKASHVINVR|ASHVIN VARADA RAJAN|S|N|778533155
DBNKASHWINIS|ASHWINI SHANKER|S|N|1012669161
DBNKASIEEDRT|ASIE RENDEMENT REPRSENTED|S|N|840651769
DBNKASINFPLT|ASHBURN INVEST & FIN.P.LT|S|N|569753013
DBNKASIVRCCB|ASIAVAL ROTHSCHILD AND CI|S|N|964890265
DBNKASMKLDFD|ASIAN MARKET LEADERS FUND|S|N|1044641866
DBNKASNDEVBK|ASIAN DEVELOPMENT BANK|A|N|639330424
DBNKASPCALLT|ASIA PACIFIC ALLIANCE LTD|S|N|774728490
DBNKASPCBDLT|ASIA PACIFIC BONDS LTD|S|N|774728512
DBNKASPCCPLT|ASIA PACIFIC CORP. LTD|S|N|774728585
DBNKASPCENLT|ASIA PACIFIC ENTR. LTD|S|N|774728463
DBNKASPCFELT|ASIA PACIFIC FAR EAST LTD|S|N|774728533
DBNKASPCIFLT|ASIA PACIFIC INFRA. LTD|S|N|774728563
DBNKASPCMKLT|ASIA PACIFIC MKTS LTD|S|N|774728610
DBNKASPCMNLT|ASIA PACIFIC MGMT LTD|S|N|774728710
DBNKASPCSLLT|ASIA PACIFIC STEEL LTD|S|N|774728676
DBNKASPCSTLT|ASIA PACIFIC STOCKS LTD|S|N|774728745
DBNKATPS3QPA|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNKAUC|DEUTSCHE BANK|A|N|893869091
DBNKAVEPHHGM|AVENTIS PHARMA HOLDING GM|S|N|824326295
DBNKAXABSGDR|AXA WORLD FUNDS TALENTS A|S|N|932143465
DBNKAXATLGDR|AXA WORLD FUNDS FRAMLINGT|A|N|958496374
DBNKAXWFIFEE|AXA WORLD FUNDS II FAR EA|A|N|828297645
DBNKAXWOBRIC|AXA WORLD FUNDS FRAMLINGT|A|N|958496405
DBNKAXWOFTAB|AXA WORLD FUNDS TALENTS A|A|N|828297644
DBNKAXWOFTTS|AXA WORLD FUNDS FRAMLINGT|A|N|958496354
DBNKAZBJLICL|ALLIANZ BAJAJ LIFE INSURA|S|N|789597234
DBNKBAALLICL|BAJAJ ALLIANZ LIFE INSURA|A|N|1044641866
DBNKBALTOBLF|BT AUSTRALIA LTD AS TRUST|S|N|1044641866
DBNKBAPFMULT|BARINGS PEACOCK FUNDS MAU|S|N|1044641866
DBNKBATCPEME|BANKERS TRUST COMPANY|S|N|1044641866
DBNKBATIALTD|BANKERS TRST INTER.ASIA L|S|N|1044641866
DBNKBAYRIDPL|BAYER MATERIAL SCIENCE PV|A|N|996339862
DBNKBBCPBEFC|THE BBH & CO PACIFIC BASI|S|N|1044641866
DBNKBBHCPBEP|BROWN BROTHERS HARRIMAN A|S|N|1044641866
DBNKBBPABAEF|BBH PACIFIC BASIN EQUITY|S|N|1044641866
DBNKBCINVPLD|BAHADUR CHAND INVESTMENTS|A|N|814040652
DBNKBCITIAOF|BIRLA CAP INTL-A/C BMF OF|S|N|1044641866
DBNKBCSPAGFG|BT CUSTODIAL SERVICES|S|N|775681595
DBNKBEVEPATR|BESSEMAR VENTURE PARTNER|A|N|827692170
DBNKBFMTAGFD|BT FUND MANAGEMENT LTD AS|S|N|1044641866
DBNKBGIFLTGG|BAILLIE GIFFORD LIFE LIMI|A|N|839439416
DBNKBGLOFINL|BIRLA GLOBAL FINANCE|S|N|1013363229
DBNKBHCAHOLD|BHARAT CARGILL HOLDINGS L|A|N|684847116
DBNKBIITFEBP|BARINGS INTL INVSMT LTD|A|N|1044641866
DBNKBIPLNP8U|ONTARIO TEACHERS PENSION|S|N|1044641866
DBNKBKSGPFVC|BLACKSTONE GPV CAPITAL PA|A|N|839439413
DBNKBKTRCIFD|BANKERS TRUST CO INT FUND|S|N|1044641866
DBNKBLACRAFL|BLACK RIVER ASIA FUND GDR|S|N|972752268
DBNKBMFBBAFD|BOB MUTUAL FUND - BOB BAL|S|N|1044641866
DBNKBMFBD2PS|BOI MUTUAL FUND A/C BOI D|A|N|1044641866
DBNKBMFBEGSO|BOI MUTUAL FUND A/C BOINA|S|N|1044641866
DBNKBMFBELTS|BOI MUTUAL FUND A/C BOINA|S|N|1044641866
DBNKBMFBGCTS|BOI MUTUAL FUND A/C BOINA|S|N|1044641866
DBNKBMFBGRFD|BOB MUTUAL FUND - BOB GRO|S|N|1044641866
DBNKBMFIEOFD|BIRLA MUTAL FD IND EXC FD|S|N|1044641866
DBNKBNPSAGDR|PENINSULAR SOUTH ASIA INV|S|N|932663349
DBNKBOASMGCO|BOB ASSET MANAGEMENT COMP|A|N|800304535
DBNKBOBDIVEF|BOB DIVERSIFIED FUND|A|N|1044641866
DBNKBOBMFBIF|BOB MUTUAL FUND A/C|S|N|1044641866
DBNKBOBMFBLF|BOB MUTUAL FUND A/C|S|N|1044641867
DBNKBOBMFE95|BANK OF BARODA A/C BOB MU|S|N|1044641867
DBNKBOBMFE96|BANK OF BARODA A/C BOB MU|A|N|1044641867
DBNKBOBMFE97|BANK OF BARODA A/C BOB MU|A|N|1044641867
DBNKBOBMFG95|BANK OF BARODA A/C BOB MU|A|N|1044641867
DBNKBOCAEQIN|BOCHK ASIA PACIFIC EQUITY|A|N|836762679
DBNKBOCAPROP|BOCHK ASIA PACIFIC PROPER|S|N|930507880
DBNKBOIBMFND|BANK OF INDIA A/C BOI MUT|A|N|1044641867
DBNKBOYRAIFI|BOYER ALLAN INDIA FUND IN|S|N|1044641867
DBNKBPFMRLAG|BARING PEACOCK FND|S|N|775681878
DBNKBPPTBPPF|B P PENSION TRUSTEES LTD.|S|N|1044641867
DBNKBPSAVFGD|BNP PARIBAS SOUTH ASIA IN|S|N|1044641867
DBNKBRCSASTR|DEUTSCHE  BANK|S|N|1044641867
DBNKBRINLT|BRYAN INVEST.LTD|S|N|775682001
DBNKBRINTRST|BRITISH INVESTMENT TRUST|S|N|1044641867
DBNKBRRFBEMK|BRINSON REL.FNDSBRIN.EMG|S|N|569753055
DBNKBSAISAAG|BNP SOUTH ASIA INV CO LTD|S|N|1044641867
DBNKBSLAMCPM|BIRLA SUN LIFE ASSET MGT.|A|N|705786616
DBNKBSLINSCL|BIRLA SUN LIFE INSURANCE|A|N|1044641867
DBNKBSLTBCMF|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641867
DBNKBSLTBDYF|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641867
DBNKBSLTCBIF|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641867
DBNKBSLTCBMF|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641867
DBNKBSNLFIN7|BIRLA SUNLIFE INSURANCE C|A|N|835467404
DBNKBSTCBFMP|BIRLA SUNLIFE TRUSTEE COM|S|N|1044641867
DBNKBSTCLMBB|BIRLA SUNLIFE TRUSTEE COM|S|N|1044641867
DBNKBTCIAGFG|BT TRUSTEE COMPANY IRELAN|S|N|775682500
DBNKBTCIAGFN|BT TRUSTEE CO (IRELAND)|S|N|1044641867
DBNKBTCIIGFN|BT TRUSTEE CO (IRELAND)|S|N|1044641867
DBNKBTCSTEMF|BT CUSTODIAL SER LTD|S|N|1044641867
DBNKBTFMLSPP|BT FUNDS MANAGEMENT LTD|S|N|1044641867
DBNKBTIALACG|BANKERS TRUST INTERNATION|S|N|775682590
DBNKBTIDEQAC|BTIA INDIA EQUITY A/C|S|N|1044641867
DBNKBTIVIEFD|BT INVESTMENTS INTER|S|N|1044641867
DBNKBTIVTIEF|BT INVESTMENT INT EQUITY|S|N|1044641867
DBNKBTPIDMFD|BT PYRAMID INTERNATIONAL|A|Y|689812610
DBNKBTPINTEF|BT PYRAMID INTERNATIONAL|A|Y|689812568
DBNKBUWCIDLT|BURROUGHS WELLCOME IND.LT|S|N|569753076
DBNKCALBGIFO|CALSTRS MANAGED BY BAILLI|A|N|834345569
DBNKCALIPRAM|CALIFORNIA PUBLIC EMPLOYE|S|N|1039281235
DBNKCALSLZAM|CALSTRS MANAGED BY LAZARD|A|N|834345569
DBNKCALSSSGA|CALSTRS MANAGED BY STATE|A|N|834345569
DBNKCALSTAML|CALSTRS MANAGED BY TEMPLE|A|N|834345569
DBNKCALSTRMI|CALIFORNIA STATE TEACHERS|A|N|835467404
DBNKCALSTRTP|CALIFORNIA STATE TEACHERS|A|N|835467404
DBNKCANRBANK|CANARA BANK|A|N|1044641867
DBNKCAPINTGD|CAPITAL INTERNATIONAL GLO|S|N|885748285
DBNKCAPTINGE|CAPITAL INTERNATIONAL  GL|A|N|835294727
DBNKCARGLMAU|CARGILL MAURITIUS LTD|A|N|792267795
DBNKCAZPRTFD|CAZENOVE PORTFOLIO FUND|S|N|1044641867
DBNKCAZPTFFD|CAZENOVE PORTFOLIO FUND|S|N|1044641867
DBNKCBINMGSL|CANBANK INVESTMENT MANAGE|A|N|800304535
DBNKCBKMFGAD|CANARA ROBECO MUTUAL FUND|S|N|970246414
DBNKCBKTCMFC|CANARA ROBECO MUTUAL FUND|S|N|1044641867
DBNKCBMFCF94|CANARA ROBECO MUTUAL FUND|S|N|970246414
DBNKCBTCMF91|CANARA BANK TRUSTEE CANBA|S|N|1044641867
DBNKCBTCMF94|CANARA BANK TRUSTEE CANBA|S|N|1044641867
DBNKCBTCMFCA|CANARA ROBECO MUTUAL FUND|S|N|1044641867
DBNKCBTCMFCB|CANARA BANK TRUSTEE CANBA|S|N|1044641867
DBNKCBTCMFCE|CANARA ROBECO MUTUAL FUND|S|N|1044641867
DBNKCBTCMFCG|CANARA ROBECO MUTUAL FUND|A|N|1044641867
DBNKCBTCMFCP|CANARA BANK TRUSTEE CANBA|A|N|1044641867
DBNKCBTCMFDG|CANARA BANK TRUSTEE CANBA|S|N|1044641867
DBNKCBTCMFGL|CANARA BANK TRUSTEE CANBA|S|N|1044641867
DBNKCCDPDPDE|CEH CAISSE DE PREVOYANCE|S|N|1044641867
DBNKCERSACLP|CALIFORNIA PUBLIC EMPLOYE|A|N|1044641867
DBNKCERSACML|CALIFORNIA PUBLIC EMPLOYE|A|N|1044641867
DBNKCERSAPLP|CALIFORNIA PUBLIC EMPLOYE|S|N|1044641867
DBNKCERSBGOL|CALIFORNIA PUBLIC EMPLOYE|A|N|1044641867
DBNKCERSBRIL|CALIFORNIA PUBLIC EMPLOYE|S|N|1044641867
DBNKCERSGAMI|CALIFORNIA PUBLIC EMPLOYE|S|N|1044641867
DBNKCERSGAML|CALIFORNIA PUBLIC EMPLOYE|A|N|1044641867
DBNKCERSMVOC|CALIFORNIA PUBLIC EMPLOYE|S|N|1044641867
DBNKCERSNAMU|CALIFORNIA PUBLIC EMPLOYE|A|N|1044641867
DBNKCERSOIAL|CALIFORNIA PUBLIC EMPLOYE|S|N|1044641867
DBNKCERSROUL|CALIFORNIA PUBLIC EMPLOYE|S|N|1044641867
DBNKCFSG100F|CMG FIRST STATE GL100 FUN|S|N|1044641867
DBNKCFSHAITF|CMG FIRST STATE HK LLC-|S|N|1044641867
DBNKCFSHCSIC|CMG FIRST STATE INVESTMEN|S|N|1044641867
DBNKCFSSSIAC|CMG FIRST STATE SINGAPORE|S|N|1044641867
DBNKCGCBCC91|CMF GAD - CANARA BANK TRU|S|N|1044641867
DBNKCGCBCC92|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBCC93|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBCC94|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBCC95|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBMFCG|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCCB|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCCD|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCCE|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCCG|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCCP|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCCS|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCCT|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCMC|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTCMF|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGCBTMFC|CMF GAD - CANARA BANK TRU|A|N|1044641867
DBNKCGFSAITF|CMG FIRST STATE ASIA INNO|S|N|1044641867
DBNKCGLHOMAL|KYSTOR LIMITED|A|N|800304534
DBNKCINSFDLP|CIGNA INTER. STRG.FND LPM|S|N|1044641867
DBNKCITICNDA|CITIBANK CANADA|S|N|1044641867
DBNKCLARGBEQ|CLARINGTON GLOBAL EQUITY|S|N|932143465
DBNKCLARGLBE|CLARINGTON GLOBAL EQUITY|S|N|932143465
DBNKCLIAASSF|NICHOL.APPLG ASIAN GROWTH|S|N|1044641867
DBNKCLIAPAGF|NICHOL.APPLG PACIFIC GRTH|S|N|1044641867
DBNKCLIS2LTD|CLIS 2 LTD|S|N|1044641867
DBNKCLISLGAC|CLIS LTD - GDR A/C|S|N|775683201
DBNKCLRGEGDR|CLARINGTON GLOBAL EQUITY|S|N|932663349
DBNKCMAIGFMB|DEUTSCHE BANK|S|N|1044641867
DBNKCMFSEASF|CHASE MANHATTEN VISTA|S|N|1044641867
DBNKCMIAIFAG|CMA IGF-ALTER INVEST FND|A|N|1044641867
DBNKCMPTFEME|COMMINGLED PENSION TRUST|S|N|1044641867
DBNKCMPTFMSI|COMMINGLED PENSION TRUST|S|N|1044641867
DBNKCNBKOFFN|CANBANK A/C OFFSHORE FUND|A|N|1044641867
DBNKCNBKTCMF|CANARA BANK TRUSTEE CANBA|A|N|1044641867
DBNKCOGBCGMK|CONNECTICUT GEL.ICO BEHAL|S|N|1044641867
DBNKCOGSEMMK|CONNECTICUT GEN L.CO|S|N|1044641867
DBNKCOIFCIFL|COLUMBUS INDIA FUND A/C|S|N|1044641867
DBNKCOINSOLT|DBNK COOP INS SOCIETY LTD|S|N|1044641867
DBNKCOLAFPPS|CITY OF LOS ANGELES FIRE|A|N|1044641867
DBNKCOLIFLAC|COLUMBUS INDIA FUND|S|N|775683523
DBNKCORCAPLT|LEGATUM VENTURES LIMITED|A|N|900262620
DBNKCOREEQPF|JANUS ASPEN SERIES RESEAR|S|N|1044641867
DBNKCORTEQFD|COLLEGE RETIR EQTS FND|S|N|1044641867
DBNKCOUNEMTR|COMMER UNION EMG MKT TRST|S|N|1044641867
DBNKCOZURIPF|CITY OF ZURICH PENSION FU|A|N|812795643
DBNKCPERCMLP|CALIFORNIA PUBLIC EMPLOYE|S|N|1039281235
DBNKCPERLPSV|CALIFORNIA PUBLIC EMPLOYE|S|N|1039281235
DBNKCPERNSGD|CALIFORNIA PUBLIC EMPLOYE|S|N|931713671
DBNKCPERNSIM|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNKCPERSDFA|CALIFORNIA PUBLIC EMPLOYE|A|N|1044641867
DBNKCPEVOGDR|CALIFORNIA PUBLIC EMPLOYE|A|N|824582410
DBNKCPTFMSI2|COMMINGLED PENSION TRUST|S|N|1044641867
DBNKCRACEACT|CROSBY AMC EMERGING ASIAN|S|N|1044641867
DBNKCREQFNEM|CREDIS EQTY FUND EMG MKTS|S|N|1044641867
DBNKCRLCASCF|NICHOL.APPLEG.ASIAN SMALL|S|N|1044641867
DBNKCRLCDMFD|CRED LYONINTL AMC CL DEV|S|N|1044641867
DBNKCRLCLISL|CREDIT LYONNAIS INTL AMC|S|N|1044641867
DBNKCRLYCLRI|CREDIT LYONNAIS INTL AMC(|S|N|1044641867
DBNKCRLYSUSA|CREDIT LYONNAIS SUISSE SA|S|N|1044641867
DBNKCROSECLT|CROMWELL SECURITIES LIMIT|A|N|827519593
DBNKCROWNCAL|CROWN CAPITAL LIMITED|A|N|1044641867
DBNKCRRFICOL|CORAL REEF INVESTMENT CO|S|N|1044641867
DBNKCSIMCETI|CREDIT SUISSE INV AC CETI|S|N|1044641867
DBNKCTMFBEGS|CITCO LTD TAURAS MUTUAL|S|N|1044641867
DBNKCTMFBELS|CITCO LTD  TAURUS MUTUAL|S|N|1044641867
DBNKCUIMCUPP|COMMERCIAL UNION INVESTME|S|N|1044641867
DBNKCVFSAESF|CHASE MAN VISTA FNDS|S|N|1044641867
DBNKDAMARECF|DEUTSCHE ASSET MANAGEMENT|S|N|1044641867
DBNKDAMAREDG|DEUTSCHE ASSET MANAGEMENT|A|N|1044641867
DBNKDAMAREGE|DEUTSCHE ASSET MANAGEMENT|S|N|1044641867
DBNKDAWNAYQI|DAWNAY DAY QUANTUM INVEST|A|N|821644921
DBNKDBAFCOIN|DEUTSCHE BANK AG FRANKFUR|A|N|790112762
DBNKDBAGKPBD|DEUTSCHE BANK AG A/C KOTH|A|Y|686183283
DBNKDBAGKPBF|DEUTSCHE BANK AG A/C KOTH|A|Y|686183328
DBNKDBAGKPFD|DEUTSCHE BANK AG A/C KOTH|A|Y|686183417
DBNKDBAGKPFF|DEUTSCHE BANK AG A/C KOTH|A|Y|686183391
DBNKDBAGKPIF|DEUTSCHE BANK AG A/C KOTH|A|Y|686183422
DBNKDBAGKPNN|DEUTSCHE BANK AG A/C KOTH|A|Y|686183452
DBNKDBAGKPPF|DEUTSCHE BANK AG A/C KOTH|A|Y|686183481
DBNKDBAGKPPP|DEUTSCHE BANK AG A/C KOTH|A|Y|686183501
DBNKDBAGKPTX|DEUTSCHE BANK AG A/C KOTH|A|Y|686183129
DBNKDBAGKPVF|DEUTSCHE BANK AG A/C KOTH|A|Y|686183166
DBNKDBAGLCBA|DEUTSCHE BANK AG LONDON C|A|N|790022291
DBNKDBAGLOND|DEUTSCHE BANK AG LONDON|A|N|772913103
DBNKDBAGLONP|DEUTSCHE BANK AG LONDON P|A|N|1044641867
DBNKDBAKPCAP|DEUTSCHE BANK AG A/C KOTH|A|Y|686183197
DBNKDBAKPIOF|DEUTSCHE BANK AG A/C KOTH|A|Y|686183229
DBNKDBAKPMIP|DEUTSCHE BANK AG A/C KOTH|A|Y|686183259
DBNKDBAKPT95|DEUTSCHE BANK AG A/C KOTH|A|Y|688513208
DBNKDBAKPT96|DEUTSCHE BANK AG A/C KOTH|A|Y|688513229
DBNKDBAKPT97|DEUTSCHE BANK AG A/C KOTH|A|Y|688513252
DBNKDBAKPT98|DEUTSCHE BANK AG A/C KOTH|A|Y|686183290
DBNKDBAKPT99|DEUTSCHE BANK AG A/C KOTH|A|Y|686183311
DBNKDBASMGAS|DEUTSCHE ASSET MANANGEMEN|A|N|817410501
DBNKDBFMAGDR|DB FUND MAURITIUS LTD GDR|A|N|1044641867
DBNKDBIAFCCB|DB INTERNATIONAL A FCCB|S|N|911580993
DBNKDBIMDBFM|D B INVESTMENT MANAGEMENT|A|N|1044641867
DBNKDBIMDBTF|D B INV MNGTA/C DB TIGER|S|N|1044641867
DBNKDBIMGTSA|DB INV MGM S.A|S|N|1044641867
DBNKDBIMMNDF|DWS EMERGING ASIA|A|N|1044641867
DBNKDBIMT50A|D B INVESTMENT MANAGEMENT|A|N|1044641867
DBNKDBINAGDR|DB INTERNATIONAL A GDR|S|N|911580993
DBNKDBINRTLA|DB INTERNATIONAL A|A|N|1044641867
DBNKDBKALNDN|DEUTSCHE BANK AG LONDON|S|N|774817122
DBNKDBMUOPPO|DB MULTI OPPORTUNITY|S|N|863892350
DBNKDBNPTESG|DB NOMINEES (S) PTE - SIN|S|N|769975934
DBNKDBNSPLAP|DB NOMINEES (S) PTE LTD A|A|N|619002892
DBNKDBSBANKL|DBS BANK LTD|S|N|1044641867
DBNKDBSBKLDT|DBS BANK LTD - DEBT|S|N|1044641867
DBNKDBSINPWN|DEUTSCHE BANK AG SINGAPOR|A|N|809807309
DBNKDBTCMF95|CANARA BANK TRUSTEE CANBA|S|N|1044641867
DBNKDCBFPCS1|DUNDEE CORPORATE BOND FUN|S|N|1044641867
DBNKDCHESEMA|DEUTSCHE SECURITIES MAURI|A|N|1044641867
DBNKDDIUEMBH|DEG-DEUTSCHE INVESTITIONS|A|N|790112762
DBNKDEEMMKEF|DEUTSCHE EMERGING MARKETS|S|N|1044641867
DBNKDEINEQFU|DEUTSCHE INDIA EQUITY FUN|A|N|1044641867
DBNKDENDKRPK|DEVENDRA KUMAR PATHAK|S|N|778533180
DBNKDGLSAENF|DEUTSCHE GLOBALSPECTRUM A|S|N|876507960
DBNKDIAMINVE|DIAMOND INVST. LTD|S|N|775684358
DBNKDICSDCA9|DEUTSCHE INTERNATIONAL CU|S|N|845749331
DBNKDIDICOMP|DWS INVEST DWS INVEST COM|A|N|1044641867
DBNKDIEFDGDR|DEUTSCHE INDIA EQUITY FUN|S|N|1044641867
DBNKDISAHLAG|DISA HOLDINGS AG|A|N|695768041
DBNKDISAHOAS|DISA HOLDINGS AS|A|N|822508144
DBNKDITCAEHM|DEUTSCHE INTNL TRUST CORP|S|N|1044641867
DBNKDITCDMLG|DEUTSCHE INTNL TRUST CORP|S|N|1044641867
DBNKDITCGDCM|DEUTSCHE INTNL TRUST CORP|S|N|1044641867
DBNKDITCWICL|DEUTSCHE INTERNATIONAL TR|S|N|1044641867
DBNKDLF366PI|DUNDEE LIQUIDITY FUND|S|N|1044641867
DBNKDLFQSPIA|DUNDEE LIQUIDITY FUND QTR|S|N|1044641867
DBNKDLRMWHEL|DIL RIM AND WHEEL CORPORA|S|N|878410655
DBNKDMFDFEVC|DYNAMIC MUTUAL FUNDS LTD|S|N|1044641867
DBNKDMFDPCGC|DYNAMIC MUTUAL FUNDS LTD|A|N|1044641867
DBNKDMFDPCGF|DYNAMIC MUTUAL FUNDS LTD.|S|N|1044641867
DBNKDMFDPIGC|DYNAMIC POWER GLOBAL GROW|A|N|1044641867
DBNKDMFDTSFD|DUNDEE MUTUAL FUND-DUNDEE|S|N|1044641867
DBNKDMFLDCVC|DYNAMIC MUTUAL FUNDS LTD|A|N|1044641867
DBNKDMFLDFPC|DYNAMIC MUTUAL FUNDS LTD|S|N|1044641867
DBNKDMFLDITV|DYNAMIC GLOBAL VALUE CLAS|A|N|1044641867
DBNKDMGEQMLD|DEUTSCHE MORGAN GRENFELL|A|N|1044641867
DBNKDMGNPTEL|DEUTSCHE MORGAN GRENFELL|A|N|817928202
DBNKDMORGDIM|DUESTCHE MORGAN GRENFELL|S|N|1044641867
DBNKDPBLFGDR|DYNAMIC POWER BALANCE FUN|A|N|831152156
DBNKDPCGFGDR|DYNAMIC POWER CANADIAN GR|A|N|831152156
DBNKDRGIDKGD|DRESDNER RCM GLOBAL INVES|S|N|776541717
DBNKDRGIDKWS|DRESDNER RCM GLOBAL INVES|S|N|1044641867
DBNKDRYIPEMF|DREYFUS INTERNATIONAL FUN|A|N|942342700
DBNKDRYPREMR|DREYFUS INTERNATIONAL FUN|A|N|942342722
DBNKDSCHEPAB|DWS PREMIER ASIAN BOND FU|A|N|1044641867
DBNKDTSECIPL|DEUTSCHE SECURITIES (INDI|A|N|695768041
DBNKDUMFLFSH|DUNDEE MUTUAL FUND|S|N|1044641867
DBNKDUNBFDIA|DUNDEE BALANCED FD|S|N|1044641867
DBNKDUNSVTST|DUNDEE SOVEREIGN TRUST|S|N|1044641867
DBNKDWIVBRPL|DWS INVEST DWS INVEST BRI|A|N|1044641867
DBNKDWMINVEL|DWM INVESTMENTS LIMITED|A|N|1044641867
DBNKDWPRAIPL|DWARKA PRASAD ANILKUMAR|S|N|800302185
DBNKDWSAKUML|DWS AKKUMULA|S|N|1044641867
DBNKDWSEMGMK|DWS EMERGING MARKETS|S|N|1044641867
DBNKDWSFPFSG|DWS FUNDS PERFORMANCE STR|S|N|863892350
DBNKDWSIDEYP|DWS INVEST DWS INVEST EME|S|N|913396196
DBNKDWSINTVT|DWS INTERVEST|S|N|1044641867
DBNKDWSITOAS|DWS INVESTMENT S A DWS IN|A|N|1044641867
DBNKDWSVRGDF|DWS VERMOGENSBILDUNGSFOND|S|N|1044641867
DBNKDYCADIFL|DYNAMIC CANADIAN DIVIDEND|S|N|1044641867
DBNKDYCNGWFD|DYNAMIC CANADIAN GROWTH|S|N|1044641867
DBNKDYDIVINF|DYNAMIC DIVIDEND INCOME F|A|N|826139914
DBNKDYDIVVAL|DYNAMIC DIVIDEND VALUE FU|A|N|826139915
DBNKDYFDOCND|DYNAMIC FUND OF CANADA|S|N|1044641867
DBNKDYFOCREF|DYNAMIC GLOBAL REAL ESTAT|A|N|1044641867
DBNKDYFOWEML|DYNAMIC FOCUS AND WEALTH|A|N|826139914
DBNKDYGLPMFD|DYNAMIC GLBL PRECIOUS MET|S|N|1044641867
DBNKDYGLRESF|DYNAMIC GLOBAL REAL ESTAT|S|N|1044641867
DBNKDYGLSMCV|DYNAMIC GLOBAL DISCOVERY|A|N|1044641867
DBNKDYMCINVF|DYNAMIC GLOBAL VALUE FUND|A|N|1044641867
DBNKDYMNFEVF|DYNAMIC FAR EAST VALUE FU|A|N|1044641867
DBNKDYNDIVIF|DYNAMIC DIVIDEND FUND|A|N|826139915
DBNKDYNMCVFC|DYNAMIC VALUE FUND OF CAN|A|N|1044641867
DBNKDYNMGCHF|DYNAMIC GREATER CHINA FUN|S|N|1044641867
DBNKDYNPRTFD|DYNAMIC PARTNERS FUND|S|N|1044641867
DBNKDYPCGRFD|DYNAMIC POWER CANADIAN GR|A|N|811967520
DBNKDYPOBALF|DYNAMIC POWER BALANCED FU|A|N|1044641867
DBNKDYPSCAPF|DYNAMIC POWER SMALL CAP F|A|N|1044641867
DBNKDYPWCGDR|DYNAMIC POWER CANADIAN GR|A|N|831152157
DBNKDYSMCPFD|DYMANIC SMALL CAP FUND|A|N|1044641867
DBNKDYVABALF|DYNAMIC VALUE BALANCED FU|A|N|1044641867
DBNKEAHDEAHF|EAST ASIA HAMMON DAIWA E|S|N|1044641867
DBNKEAHHMCFD|EAST ASIA HAMMON AMC CONS|S|N|1044641867
DBNKEASTGLPL|EASTERN GALVANISING PVT.|S|N|800302185
DBNKEBITCHAG|EBITO CHEMIEBETETEILIGUNG|A|N|654354144
DBNKEDINCAFD|EDINBURGH INT.AND CAP FND|S|N|1044641867
DBNKEDINFUND|EDINBUR INTERNATIONAL FND|S|N|1044641867
DBNKEDINPCFD|EDINBURGH PACIFIC FUND|S|N|1044641867
DBNKEDJATPLC|EDINBURGH JAVA TRUST PLC|S|N|1044641867
DBNKEDNEWTTG|EDINBURGH NEW TIGER TRUST|S|N|775684643
DBNKEDNWASFD|EDINBURGH NEW ASIA FUND|S|N|1044641867
DBNKEEMGFGDR|EVERGREEN EMERGING MARKET|A|N|1044641867
DBNKEFMPEDTR|EDINBURGH FMPLC DRAGON|S|N|1044641867
DBNKEFMPENTT|EDINBURGH FMPLC NEW TIGER|S|N|1044641867
DBNKEGEMGHFD|EVERGREEN EMERGING MARKET|A|N|1044641867
DBNKEGVAILGF|EVERGREEN VA INTERNATIONA|S|N|1044641867
DBNKEHCGEEMF|EVERT HARRIS & CO.|S|N|1044641867
DBNKEHCIGGDR|EVERETT HARRIS AND COMPAN|S|N|800302185
DBNKEHGEGLEF|EVERETT HARRIS-GLBL EVER|S|N|1044641867
DBNKELEMRRCB|ELAN EMERGENCE ROTHSCHILD|S|N|964890265
DBNKELFNNIEQ|ELFUN INTERNATIONAL EQUIT|A|N|839439417
DBNKELFOAG|ELFOTEC A G|S|N|1044641867
DBNKELFUNDIV|ELFUN DIVERSIFIED FUND|A|N|839439416
DBNKEMIRCLTD|EMI RECORDS LIMITED|S|N|936982935
DBNKEMKFABAD|EWING MARION KAUFFMAN FOU|A|N|834084425
DBNKEMKFACEN|EWING MARION KAUFFMAN FOU|S|N|994614467
DBNKEMKFNIAP|EWING MARION KAUFFMAN FOU|S|N|994614467
DBNKEMMKEQPF|THE EMER MKT EQ PORTFOLIO|S|N|1044641867
DBNKENIGINVS|ENIGMA INVSMTS LTD|S|N|775684858
DBNKEQADTRST|EQUITY ADVISORS TRUST|S|N|1044641867
DBNKERMBLASP|EUROMOBILIARE ASSET MANAG|S|N|997463405
DBNKESSRINLT|ESSAR INVESTMENTS LIMITED|A|N|800996935
DBNKESSRSTLT|ESSAR STEEL LIMITED|S|N|812579887
DBNKESTAHAML|EAST ASIA HAMON ASSET MG|S|N|1044641867
DBNKEUPHRIND|EUPHRATES INDIA FUND|A|N|837369084
DBNKEVEMCGRF|EVERGREEN MID CAP GROWTH|S|N|1044641867
DBNKEVGLLEFD|EVERGREEN GLOBAL LEADERS|S|N|1044641867
DBNKEVGLOPFD|EVERGREEN INVESTMENT MGMT|A|N|1044641867
DBNKEVINEQFD|EVERGREEN INTERNATIONAL E|S|N|974654169
DBNKEVINTGRF|EVERGREEN INVESTMENT MGMT|S|N|1044641867
DBNKEVLARCGF|EVERGREEN INVESTMENT MGMT|A|N|1044641867
DBNKEVOMEGFD|EVERGREEN INVESTMENT MGMT|S|N|1044641867
DBNKEVONCRPN|EVON CORPORATION|S|N|775682523
DBNKEVRGRGCE|EVERGREEN GLOBAL LARGE CA|S|N|1044641867
DBNKEVRONLTD|EVRON LTD|S|N|775682557
DBNKEVVAIEQF|EVERGREEN VA INTERNATIONA|S|N|974654169
DBNKEWMRKAFN|EWING MARION KAUFFMAN FOU|S|N|1044641867
DBNKEXCINTFN|EXCELSIOR INTER. FUND|S|N|1044641867
DBNKEXCPASFN|EXCELSIOR PACIFIC ASIA|S|N|1044641867
DBNKFACPITPC|FOREIGN AND COLONIAL PACI|S|N|1044641867
DBNKFAGFAGEM|FIVE ARROWS GLBL FND EMG|S|N|1044641867
DBNKFAMDFIEF|FOUNDERS ASSET MANAGEMENT|S|N|1044641867
DBNKFAMDFWGF|FOUNDERS ASSET MANAGEMENT|S|N|1044641867
DBNKFAMLDFPF|FOUNDERS ASSET MANAGEMENT|S|N|1044641867
DBNKFARHLDLD|FARRINGTON HOLDINGS LTD|S|N|775682765
DBNKFCEMEPAF|FOREIGN AND COLONIAL EMER|S|N|1044641867
DBNKFCILGDRA|FIRST CREDIT I LTD GDR A/|S|N|775682782
DBNKFCLINVTP|FOREIGN & COLONIAL INVEST|S|N|1044641867
DBNKFCMFCEEF|FOREIGN & COLONIAL A/C|S|N|1044641867
DBNKFCMFCIGF|FOREIGN & COLONIAL A/C|S|N|1044641867
DBNKFCOLEMIT|FOREIGN & COLONIAL EMG MK|S|N|1044641867
DBNKFFMASWMC|FLEMING FUND MANAGEMENT L|S|N|1044641867
DBNKFFMELASW|FLEMING FUND MGMT ENT LUX|S|N|1044641867
DBNKFFMLUEMF|FLEMING FUND MANAGEMENT (|S|N|1044641867
DBNKFFMSFIIC|Fleming Fund Mgmt(Lux)S A|S|N|1044641867
DBNKFGHCSFST|FRANKLIN GLOBAL HEALTHCAR|S|N|937414324
DBNKFINDSCOF|FRANKLIN INDIA SMALLER CO|A|N|818532612
DBNKFIRSCRIN|FIRST CREDIT INDIA LTD|S|N|775683043
DBNKFIRSTCIL|First Credit (I) Ltd.|S|N|775683059
DBNKFLFFEMFD|FLEMING FLAGSHIP FUND|S|N|1044641867
DBNKFLHSMPSH|FLAGSTAFF HSBC MAURIT.PLD|A|N|569424525
DBNKFLVECAMA|FLAGSTAFF VEN CAP MAU LTD|A|N|544354782
DBNKFNDEPVNS|FONDS DE PREVOYANCE NESTL|S|N|1044641867
DBNKFORDISTB|FOREIGN DISCOVERY TRUST-B|S|N|1044641867
DBNKFOREQTFN|DBNK FORGN EQTY FND|S|N|1044641867
DBNKFPMSALPH|FRANKLIN TEMPLETON ASSET|A|N|823891835
DBNKFRABRGDR|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRCEACLP|RUSSELL TRUST COMPANY|A|N|1044641867
DBNKFRCEFCEM|FRANK RUSSELL TRUST COMPA|S|N|1044641867
DBNKFRCETRPI|RUSSELL TRUST COMPANY COM|A|N|1044641867
DBNKFREMAGDR|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFREMFGDR|FRANK RUSSELL INVESTMENT|S|N|1044641867
DBNKFREMTGDR|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRICALLC|FRANK RUSSELL INVESTMENT|S|N|966012848
DBNKFRICEMEF|FRANK RUSSELL INVESTMENT|A|N|1044641867
DBNKFRICIIWE|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRICOEME|FRANK RUSSELL INVESTMENT|A|N|807645689
DBNKFRIEMACB|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRIEMACP|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRIEMFCE|FRANK RUSSELL INVESTMENT|S|N|1044641867
DBNKFRIEMTRP|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRIEMWCM|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRIISMIA|FRANK RUSSELL INVESTMENT|S|N|966012848
DBNKFRIMAIIL|RUSSELL INVESTMENT COMPAN|S|N|959273678
DBNKFRIPEMEG|FRANK RUSSELL INVESTMENT|A|N|1044641867
DBNKFRISMGDR|FRANKLIN INDIA SMALLER CO|A|N|828036793
DBNKFRIWCGDR|RUSSELL INVESTMENT COMPAN|A|N|1044641867
DBNKFRMFSIAI|FRANK RUSSELL INVESTMENT|A|N|820435200
DBNKFRNKMREC|FRANKLIN MUTUAL RECOVERY|A|N|839181737
DBNKFRPTSPLT|FAIRFEILD PETRO.SVS P LTD|S|N|1044641867
DBNKFRTCAXII|RUSSELL TRUST COMPANY COM|S|N|990984423
DBNKFRTCEBWC|FRANK RUSSEL TRUST COMPAN|A|N|1044641867
DBNKFRTCMFIA|RUSSELL TRUST COMPANY COM|A|N|921949486
DBNKFRTRPGDR|RUSSELL TRUST COMPANY COM|A|N|922987182
DBNKFT1161IP|FT1161 INDIA PORT SER 4|S|N|947265271
DBNKFTAMINDP|FRANKLIN TEMPLETON ASSET|A|N|814731315
DBNKFTAMIPMF|FRANKLIN TEEMPLETON ASSET|A|N|791060483
DBNKFTCHSFST|FRANKLIN TECHNOLOGY FUND|S|N|937414324
DBNKFTICNP8H|ONTARIO TEACHERS PENSION|S|N|1044641867
DBNKFTOFSREF|FT INDIA OFFSHORE FUNDS|A|N|1044641867
DBNKFTPS213M|ABN AMRO A/C FIXED TERM P|S|N|971024606
DBNKFUNDAINV|FUNDAMENTAL INVESTORS INC|S|N|1001783117
DBNKFWRHLSBF|FRANKLIN WORLD HEALTH SCI|S|N|887477734
DBNKGACASTFN|DBNK GARTMORE CAP STRT FN|S|N|1044641867
DBNKGAMEAEJF|GAM INSTITUTIONAL GROUP T|A|N|825013330
DBNKGAMIIGSF|GENESIS ASSET MANAGER|A|N|1044641867
DBNKGARMHILC|GARMAN HILL AND COMPANY -|S|N|971024606
DBNKGDIMGSVF|GEM DOLPHIN INVT MGR LTD|A|N|1044641867
DBNKGDIMSAAF|PENINSULAR SOUTH ASIA INV|S|N|1044641867
DBNKGEAMCANF|GE ASSET MANAGEMENT CANAD|A|N|1044641867
DBNKGEAMCFGD|GE ASSET MANAGEMENT CANAD|A|N|828555817
DBNKGECANIEQ|GE ASSET MANAGEMENT CANAD|A|N|1044641867
DBNKGECFIGDR|GE ASSET MANAGEMENT CANAD|S|N|1043946387
DBNKGEELINPT|GENERAL ELECTRIC INSURANC|A|N|1044641867
DBNKGEEMFMRL|GEEMF MAURITIUS LTD|S|N|1044641867
DBNKGEFGEMFD|GE FUNDS(GE EMERG MKT F)|S|N|1044641867
DBNKGEFGLBEQ|HIGHLAND FUNDS II HIGHLAN|A|N|1013275338
DBNKGEFMAURI|GEF MAURITIUS|S|N|1044641867
DBNKGEICGELT|GENERAL ELECTRIC INVEST|S|N|1044641867
DBNKGEIFDIEF|GE INST.FND INTER EQTY FN|A|N|1044641867
DBNKGEIFEMFG|GE INSTITUTIONAL FUNDS EM|S|N|779826247
DBNKGEINFEMF|GE INSTI FND EMER MKTS FD|S|N|1044641867
DBNKGEINGRTR|GE INVESTMENT GROUP TRUST|A|N|1044641867
DBNKGEINSSTR|GE INSTITUTIONAL FUNDS ST|A|N|839439417
DBNKGEINTNYC|THE GE INVESTMENTS INTERN|S|N|1044641867
DBNKGEINTOTR|GE INVESTMENTS FUNDS INC|A|N|839439416
DBNKGEINVIEQ|GE INVESTMENTS FUNDS INC|A|N|839439417
DBNKGEITAEQ1|GLOBAL EQUITY INVESTMENT|A|N|825186448
DBNKGEITAEQ2|GLOBAL EQUITY INVESTMENT|A|N|825186448
DBNKGEITAEQ3|GLOBAL EQUITY INVESTMENT|S|N|1004551767
DBNKGEITEMFG|GEN ELEC INV GRP TRUST EM|A|N|1044641867
DBNKGEMGMICO|GLOBAL EMERGING MKTS INVS|S|N|1044641867
DBNKGENECPNT|GENERAL ELECTRIC PENSION|A|N|1044641867
DBNKGENESISA|GENESIS ASSET MANAGERS LT|S|N|1044641867
DBNKGEPNTRGE|GENERAL ELECTRIC PENSION|S|N|1044641867
DBNKGEPTGE6K|GENERAL ELECTRIC PENSION|S|N|1044641867
DBNKGEPTGE9M|GENERAL ELECTRIC PENSION|S|N|1044641867
DBNKGEPTGE9N|GENERAL ELECTRIC PENSION|S|N|1044641867
DBNKGEPTGEAG|GENERAL ELECTRIC PENSION|S|N|775683414
DBNKGESTRGIN|HIGHLAND FUNDS II HIGHLAN|A|N|1009472818
DBNKGFGAGFMI|Guiness Flight Global AML|S|N|1044641867
DBNKGGCSAC|GAGAN CUSTODY ACCOUNT|S|N|569753220
DBNKGICMFF94|GIC MUTUAL FUND A/C GIC F|S|N|1044641867
DBNKGIGTAEJF|GAM INSTITUTIONAL GROUP T|A|N|821989313
DBNKGIGTEMMK|GE INVT GRP TRST EMG MKT|A|N|1044641867
DBNKGIMLAEMP|GOVETT INVESTMENT MANAGEM|S|N|1044641867
DBNKGIMLAIEP|GOVETT INVESTMENT MANAGEM|S|N|1044641867
DBNKGIMLEBPF|GAM INTERNATIONAL MGMT LT|S|N|1044641867
DBNKGLBEMMKF|DEUTSCHE GLOBAL EMERGING|S|N|939230372
DBNKGLEVFLAG|GLOBAL ENVIRON FUND LP|S|N|775683569
DBNKGLFMPLPI|GRINDLAYS FIXED MATURITY|S|N|889725835
DBNKGLOBFPLC|DEUTSCHE GLOBALSPECTRUM F|S|N|971024606
DBNKGLSTRAIL|GLOBAL STRATEGIC INVESTME|A|N|822855096
DBNKGLVSVLFD|GLOBALVEST VALUE FUND L.P|A|N|1044641867
DBNKGLXOIDLT|GLAXO INDIA LIMITED|S|N|569753328
DBNKGLXSMITP|GLAXOSMITHKLINE PHARMACEU|A|N|696331386
DBNKGNECPTAG|GENERAL ELEC PENSION TRUS|A|N|1044641867
DBNKGNMHAIFM|Guinness Mahon & Co. AHF|S|N|1044641867
DBNKGNMHCIFL|GUINESS MAHON &CO LTD CIF|A|Y|565266012
DBNKGNMHIFML|GUINESS-MAHON INDIAMAN F|A|N|1044641867
DBNKGOCLDFEF|GOODMAN & COMPANY LIMITED|A|Y|713817521
DBNKGOCLDGPF|GOODMAN & CO LTD|S|N|1044641867
DBNKGOCLDGRF|GOODMAN & CO LTD A/C DYNA|S|N|1044641867
DBNKGOCLDYIF|GOOMAN & CO A/C DYNAMIC|A|Y|713817540
DBNKGOGLEQFD|GOODMAN GLOBAL EQUITY FND|S|N|1044641867
DBNKGOLDSFSB|GOLDMAN SACHS FUNDS GOLDM|A|N|822508144
DBNKGOSBOCCS|GOVERNMENT OF SINGAPORE-B|S|Y|719084492
DBNKGOVTSFDI|GOVERNMENT OF SINGAPORE|A|N|818965138
DBNKGRDSSIFO|GRINDLAYS SUPER SAVER INC|S|N|1044641867
DBNKGRGE2TEL|GEORGE TWO TEE LIMITED|S|N|936982935
DBNKGRIFMPP2|GRINDLAYS FIXED MATURITY|S|N|887907391
DBNKGROWAMER|THE GROWTH FUND OF AMERIC|A|N|833997735
DBNKGSAGFGDR|GOLDMAN SACHS ASIA GROWTH|S|N|848080635
DBNKGSAGPREF|GOLDMAN SACHS ASSET MNGT|S|N|1044641867
DBNKGSAGSAGF|GOLDMAN SACHS ASSET MNGT|S|N|1044641867
DBNKGSAGSAPO|GOLDMAN SACHS ASSET MNGT|A|N|1044641867
DBNKGSAGSASF|GOLDMAN SACHS ASSET MNGT|S|N|1044641867
DBNKGSAGSIEF|GOLDMAN SACHS ASSET MNGT|S|N|1044641867
DBNKGSAIGDMK|DEUTSCHE BANK|S|N|1044641868
DBNKGSAMEMEF|GOLDMAN SACHS ASSET MANAG|S|N|1044641868
DBNKGSAMEMEP|GOLDMAN SACHS ASSET MGMT|A|N|1044641868
DBNKGSAMSTSF|GOLDMAN SACHS ASSET MGMT|S|N|1044641868
DBNKGSBPITEC|GOLDMAN SACHS AND COMPANY|S|N|1044641868
DBNKGSCPMASJ|GOVERNMENT OF SINGAPORE I|S|N|1044641868
DBNKGSCTEMEF|GOLDMAN SACHS COLLECTIVE|S|N|1004029975
DBNKGSECPLT1|GODHAWARI SECU.PVT LTD 1|S|N|1044641868
DBNKGSECPTLT|GODHAWARI SECURITIES PVT|S|N|812579935
DBNKGSFGETAF|GOLDMAN SACHS FUNDS  GOLD|S|N|925404306
DBNKGSFSGSAP|GOLDMAN SACHS FUNDS SICAV|A|N|825186445
DBNKGSICMAOS|GOVERNMENT OF SINGAPORE I|A|N|1044641868
DBNKGSINGROF|GOLDMAN SACHS INTERNATION|S|N|1044641868
DBNKGSPSVIFO|GRINDLAYS SUPER SAVER INC|S|N|1044641868
DBNKGTESCEHB|GTE VEBA GTE SERV CORP EM|S|N|1044641868
DBNKGTGISCEF|GE INVEST GRP TRST - SMAL|S|N|1044641868
DBNKGTMISCFD|GT MGMT ASIA INDIA SMALL|S|N|1044641868
DBNKGTMNICFD|GT MGMT ASIA NEWLY INDL C|S|N|1044641868
DBNKGTTLMGDR|GEORGE TWO TEE LTD - MAUR|S|N|936982935
DBNKGUMAMIML|GUINESS MAHON & CO A/C MY|S|N|1044641868
DBNKGUMAMLTD|GUINESS MAHON MAURITIUS L|S|N|1044641868
DBNKGUNINVLG|GUNJAN INVESTMENTS LTD|S|N|755118075
DBNKGUNJINVL|GUNJAN INVESTMENTS LTD|S|N|755118035
DBNKGVGSCEHB|GTE VEBA(GTE SVS CORP EMP|S|N|1044641868
DBNKGVOCVLFL|GLOBALVEST OCTANE VALUE F|A|N|1044641868
DBNKGVSINGGR|GOVERNMENT OF SINGAPORE -|A|N|1044641868
DBNKHAMLHIFM|HAMON ASSET MGM LTD|S|N|1044641868
DBNKHAPBKGAA|HAUCK & AUFHAUSER PRIVATB|A|N|1044641868
DBNKHATFOAWF|HATHWAY FOCUS AND WORLD F|S|N|1044641868
DBNKHBEBMATF|HOLLANDSCHE BELEGGING ENB|S|N|1044641868
DBNKHDAIVTLD|HILDA INVESTMENTS LTD|S|N|775680943
DBNKHDFCCMSP|HDFC TRUSTEE COMPANY LIMI|S|N|1044641868
DBNKHDFCHHIF|HDFC TRUSTEE COMPANY LIMI|S|N|1044641868
DBNKHDFCHMTF|HDFC TRUSTEE COMPANY LIMI|S|N|1044641868
DBNKHDFCISTP|HDFC TRUSTEE COMPANY LIMI|S|N|1044641868
DBNKHDFCMIDP|HDFC TRUSTEE COMPANY LIMI|S|N|1044641868
DBNKHDFCMIGP|HDFC TRUSTEE COMPANY LIMI|S|N|1044641868
DBNKHDINCYLD|HERALD INVEST.CO.LTD|S|N|775680975
DBNKHGICHEMF|HANSBERGER GLOBAL INVESTO|S|N|775681154
DBNKHGIHIEMF|HANSBERGER GLOBAL INVESTO|S|N|1044641868
DBNKHGIHIIVF|HANSBERGER GLOBAL INVESTO|S|N|1044641868
DBNKHGTECHHF|HENDERSON GLOBAL TECHNOLO|A|N|832875314
DBNKHIGHINVL|HIGHVELD INVESTMENTS LTD|S|N|775681220
DBNKHINTOHGS|HENDERSON INTERNATIONAL O|A|N|832875314
DBNKHJAFHGLF|HENDERSON JAPAN ASIA FOCU|S|N|1044548884
DBNKHKTSINGH|HARKIRAT SINGH|S|N|778533201
DBNKHMBSBKLT|HAMBROS BANK LIMITED|S|N|1044641868
DBNKHMNMCMFD|HAMON MULTI CLASS MAURITI|S|N|1044641868
DBNKHMYAINDH|HIMALAYA INDIA HOLIDINGS|S|N|1044641868
DBNKHOECGMBH|HOECHST GMBH|A|N|818965138
DBNKHWICAFCA|HWIC ASIA FUND CLASS A SH|A|N|1044641868
DBNKHWICAFCB|HWIC ASIA FUND CLASS B SH|A|N|1044641868
DBNKHWICAFCD|HWIC ASIA FUND CLASS D SH|A|N|1044641868
DBNKHWICAFES|HWIC ASIA FUND CLASS SHAR|A|N|1044641868
DBNKHWICCRCB|HAMBLIN WASTA INV CON LTD|S|N|1044641868
DBNKHYINDGDR|HIMALAYA INDIA HOLIDINGS|S|N|1044641868
DBNKIAMAGTIM|INVESCO ASSET MGMT ASIA L|S|N|1044641868
DBNKIAMAMAUR|INVESCO ASSET MANAGEMENT|S|N|800996767
DBNKIAMGTIMG|INVESO ASSET MGMT ASIA LT|S|N|775681445
DBNKIATAMISP|IOOF AUSTRALIA TRSTEE(NSW|S|N|1044641868
DBNKIBACIBMF|INDIAN BANK A/C INDIAN BA|S|N|1044641868
DBNKIBAGLIML|INTERALLIANZ BANK AG|S|N|1044641868
DBNKIBMFINSG|INDIAN BANK A/C INDIAN BA|S|N|1044641868
DBNKIBMFISPA|INDIAN BANK A/C INDIAN BA|S|N|1044641868
DBNKIBMFISPB|INDIAN BANK A/C INDIAN BA|S|N|1044641868
DBNKIBMFITSA|INDIAN BANK A/C INDIAN BA|S|N|1044641868
DBNKIBMFITSP|INDIAN BANK A/C INDIAN BA|S|N|1044641868
DBNKIBMFNAVR|INDIAN BANK A/C INDIAN BA|S|N|1044641868
DBNKIBMRETRP|INTERNATIONAL BUS  MAC RE|S|N|1044641868
DBNKIBSLIFIM|INVESTEC BANK (SWITZERLAN|S|N|1044641868
DBNKIBSWLGIL|M. M. WARBURG BANK (SCHWC|A|N|1044641868
DBNKICBFGHOL|ICB FINANCIAL GROUP HOLDI|A|N|795900515
DBNKICEGRPEN|ICELAND GROUP PENSIONS FU|S|N|1044641868
DBNKICICIEPF|ICICI PRDENTIAL LIFE INSU|A|N|695768041
DBNKICMLPIFA|PRINCIPAL GLOBAL INVESTOR|S|N|1044641868
DBNKICMPIEME|PRINCIPAL GLOBAL INVESTOR|S|N|1044641868
DBNKICMSCMPL|INDUS CAPITAL MARKET SERV|S|N|895338616
DBNKIDLSOLIC|IDEAL SOLUTIONS INC|S|N|775681578
DBNKIELMSPFD|INDAL ELECTRONICS LIMITED|S|N|775681595
DBNKIEMGTSPF|INDAL ELECTRONICS LTD|S|N|991932638
DBNKIEMPOTPF|THE INTL EMG MKTS PORTFOL|S|N|1044641868
DBNKIEMPPNCF|THE INTERNATIONAL EMERGIN|S|N|1044641868
DBNKIFINCGDR|THE INDIA FUND, INC - GDR|A|N|1044641868
DBNKIFINMURL|IFFINANCE(MAURITIUS)LTD|S|N|775681648
DBNKIGINLTDF|GSA INC&GR INV CO DLLR FN|S|N|1044641868
DBNKIGINLTJY|GSA INC.& GR INV JAP YEN|A|N|1044641868
DBNKIGINLTSF|GSA INC&GR INV SWISS FRAN|S|N|1044641868
DBNKIGINLTST|GSA INC& GR INV STERLING|S|N|1044641868
DBNKIIMOALJM|IIM-OPTIMIX PORTFOLIOS EM|A|N|829765147
DBNKIIMOALPH|IIM-OPTIMIX PORTFOLIOS EM|A|N|829765147
DBNKIIMOFORT|IIM-OPTIMIX PORTFOLIOS EM|A|N|829765147
DBNKIIMOHSBC|IIM-OPTIMIX PORTFOLIOS PR|A|N|829765147
DBNKIIMOICIC|IIM-OPTIMIX PORTFOLIOS PR|A|N|829765147
DBNKIIMOKARM|IIM-OPTIMIX PORTFOLIOS EM|A|N|829765147
DBNKIIMOKRMA|IIM-OPTIMIX PORTFOLIOS-PR|A|N|829765305
DBNKIIMOPLJM|IIM-OPTIMIX PORTFOLIOS PR|A|N|829765147
DBNKIIMOPLUS|IIM-OPTIMIX PORTFOLIOS PR|A|N|829765141
DBNKIIMOPPHS|IIM-OPTIMIX PORTFOLIOS-PR|A|N|829765305
DBNKIIMOPPVT|IIM-OPTIMIX PORTFOLIOS-PR|A|N|829765147
DBNKIIMOPREL|IIM-OPTIMIX PORTFOLIOS PR|A|N|829765147
DBNKIIMOPRUI|IIM-OPTIMIX PORTFOLIOS-PR|A|N|829765148
DBNKIIMOPVFT|IIM-OPTIMIX PORTFOLIOS-PR|A|N|829765305
DBNKIIMOPVJM|IIM-OPTIMIX PORTFOLIOS-PR|A|N|829765148
DBNKIIMOPXRL|IIM-OPTIMIX PORTFOLIOS-PR|A|N|829767998
DBNKIINSTGDR|INDIA INSTITUTIONAL FUND|A|N|822595362
DBNKIKOFCLAG|IKOS OFC LTD A/C GDR|S|N|794436083
DBNKILBNSLAG|KLEINWORT BENSON SECURITI|S|N|681600485
DBNKINBAFDKN|INVESTERINGSFORENINGEN BA|S|N|966012848
DBNKINBKFPAL|INVESTERINGSFORENINGEN BA|S|N|966012848
DBNKINBKSLAG|INVESTEC BANK SWITZERLAND|A|N|813007667
DBNKINBNAFDJ|INVESTERINGSFORENINGEN BA|S|N|966012848
DBNKINCFLGDR|INDIA CAPITAL FUND LIMITE|A|N|1044641868
DBNKINCHNPIM|INDIA CHINA PRE IPO EQUIT|A|N|836159630
DBNKINCILGDR|INDIAN CONTINENT INVESTME|S|N|1044641868
DBNKINCMSCPL|INDUS CAPITAL MARKET SERV|S|N|775681666
DBNKINCPFNLT|INDIA CAPITAL FUND LIMITE|A|N|1044641868
DBNKINDESHDL|INDUS EAST HOLDINGS LTD|S|N|833997710
DBNKINDGSGDR|INDIA GAS  GDR|S|N|859743758
DBNKINDIAFND|THE INDIA FUND INC|A|N|763844670
DBNKINDIAFUN|INDIA FUND|A|N|825013337
DBNKINDIAGAS|INDIA GAS|A|N|839181737
DBNKINFBIAIK|INVESTERINGSFORENINGEN BA|S|N|966012848
DBNKINFDEVFC|INFRASTRUCTURE DEVELOPMEN|S|N|969209688
DBNKINFMRDMC|ING FMR DIVERSIFIED MID C|A|N|838921814
DBNKINFORAIN|INVESTERINGSFORENINGEN AL|S|N|981916982
DBNKINFUMALI|THE INDIA FUND MAURITIUS|A|N|785593673
DBNKINGEMRCT|ING EMERGING COUNTRIES FU|A|N|840305413
DBNKINGFORNF|ING GLOBAL OPPORTUNITIES|A|N|967308586
DBNKINGINTLF|ING INTERNATIONAL GROWTH|A|N|941907350
DBNKINGINTRN|ING INTERNATIONAL GROWTH|S|N|962384344
DBNKINGINTVF|ING INTERNATIONAL VALUE F|A|N|838921814
DBNKINGIOPCE|ING INVESTMENT MANAGEMENT|A|N|835467401
DBNKINGJANSC|ING JANUS CONTRARIAN PORT|A|N|840305418
DBNKINGJULBF|ING ARTIO FOREIGN PORTFOL|A|N|941907396
DBNKINGLBRES|ING GLOBAL RESOURCES PORT|A|N|840305418
DBNKINGLBSTH|ING GLOBAL SCIENCE AND TE|A|N|838921814
DBNKINGMRIOP|ING MARSICO INTERNATIONAL|A|N|838921813
DBNKINGOELHB|ING INVESTMENT MANAGEMENT|A|N|837798464
DBNKINGOEREL|ING INVESTMENT MANAGEMENT|A|N|837798460
DBNKINGOPEKR|ING INVESTMENT MANAGEMENT|A|N|837798464
DBNKINGOPGLB|ING OPPENHEIMER GLOBAL PO|A|N|839439416
DBNKINGOPTXE|ING INVESTMENT MANAGEMENT|A|N|837798460
DBNKINGOREGR|ING INVESTMENT MANAGEMENT|A|N|837798460
DBNKINGPHYPF|ING PIMCO HIGH YIELD PORT|A|N|838921814
DBNKINGPIMCB|ING PIMCO TOTAL RETURN BO|A|N|941907372
DBNKINGPSINP|ING GLOBAL BOND PORTFOLIO|A|N|994006644
DBNKINGRPGDR|JANUS ASPEN SERIES OVERSE|A|N|1044641868
DBNKINGVGBED|ING VP GLOBAL EQUITY DIVI|A|N|838921814
DBNKINGVPIEQ|ING VP INTERNATIONAL EQUI|A|N|838921814
DBNKINGVPIVP|ING INTERNATIONAL VALUE P|A|N|941907444
DBNKININFULI|INDIA INSTITUTIONAL FUND|A|N|1044641868
DBNKINJOPEMR|FAMANDSFORENINGEN JOP EME|S|N|1006362088
DBNKINOPRASE|EASTSPRING INVESTMENTS FU|A|N|1026493582
DBNKINSTASPE|INSIGHT INVESTMENT ASIA P|S|N|1040404290
DBNKINTEQPTF|INTERNATIONAL EQUITY PORT|S|N|1044641868
DBNKINTINVHL|INTERCOAST INVESTMENT HO|S|N|775681691
DBNKINTNLEQF|INTERNATIONAL EQUITY  FUN|S|N|1044641868
DBNKINTOPIEQ|EASTSPRING INVESTMENTS IN|A|N|1019321905
DBNKINTOPRDP|EASTSPRING INVESTMENTS DR|A|N|1019321879
DBNKINVEMNLT|INDUS VENT MGM LTD|S|N|1044641868
DBNKINVOUPAL|INVESTERINGSFORENINGEN AL|S|N|981916982
DBNKIOINFDLT|EASTSPRING INVESTMENTS IN|A|N|1025283983
DBNKIOPOMGLT|EASTSPRING INVESTMENTS PO|A|N|1019321932
DBNKIPLICOLD|ICICI PRUDENTIAL LIFE INS|A|N|1044641868
DBNKIPMLAGDR|INDIAN PORTFOLIO (MAURITI|S|N|775681737
DBNKIRIFMLAG|IRIS INDIA FUND MAURITIUS|S|N|775681755
DBNKISECINLT|INDSEC INVESTMENTS LTD|S|N|1044641868
DBNKISECSFLT|INDSEC SEC & FIN LTD|S|N|569753546
DBNKISFTUSTN|INT. ST. FND FOR|S|N|1044641868
DBNKITTIVIFD|INFINITY TECHNOLOGY|S|N|775681810
DBNKJAADINGF|JANUS ADVISER INTERNATION|S|N|1044641868
DBNKJAADMCGF|JANUS ADVISER MID CAP GRO|S|N|1044641868
DBNKJAADVLSF|JANUS GLOBAL MARKET NEUTR|S|N|1044119733
DBNKJAASFLBP|JANUS ASPEN FLEXIBLE BOND|S|N|834172813
DBNKJAASLCGP|JANUS ASPEN SERIES JANUS|A|N|930415911
DBNKJACREQFD|JANUS RESEARCH CORE FUND|S|N|1044641868
DBNKJADVCGDR|JANUS ADVISER CONTRARIAN|S|N|947265271
DBNKJADVFORF|JANUS ADVISER FORTY FUND|A|N|1044641868
DBNKJAFLEXBF|JANUS ADVISER FLEXIBLE BO|S|N|1044641868
DBNKJAGLTCFD|JANUS GLOBAL TECHNOLOGY|A|N|1044641868
DBNKJAJGPTST|JOHNSONANDJOHNSONGENERALP|S|N|1044641868
DBNKJALGCGRF|JANUS ADVISER LARGE CAP G|S|N|1044641868
DBNKJAMESIRF|THE JAMES IRVINE FOUNDATI|A|N|837971241
DBNKJANACONT|JANUS ADVISER CONTRARIAN|S|N|957115173
DBNKJANAGAIP|JANUS ASPEN GROWTH|S|N|1044641868
DBNKJANALCGF|JANUS ADVISER LARGE CAP G|S|N|957115172
DBNKJANAORIO|JANUS ADVISER ORION FUND|S|N|957115172
DBNKJANASMGR|JANUS ADVISER SMALL MID G|S|N|957115172
DBNKJANASSVP|JANUS ASPEN SERIES A/C|S|N|1044641868
DBNKJANEQIFD|JANUS EQUITY INCOME FUND|A|Y|693349029
DBNKJANFLXBF|JANUS FLEXIBLE BOND FUND|A|N|1044641868
DBNKJANOFGDR|JANUS OVERSEAS FUND GDR|A|N|1044641868
DBNKJANSVFND|JANUS STRATEGIC VALUE|S|N|1044641868
DBNKJANTRIFD|JANUS TRITON FUND|S|N|1044641868
DBNKJANUSCGI|JANUS CAPITAL GROUP INC|A|N|839181740
DBNKJANUSIFJ|JANUS INVESTMENT FUND - J|S|N|1044641868
DBNKJANUSREF|JANUS GLOBAL RESEARCH FUN|A|N|1044641868
DBNKJANWFGDR|JANUS WORLDWIDE FUND - GD|A|N|1044641868
DBNKJASCAPGA|JANUS SMALL CAP GROWTH AC|S|N|991415851
DBNKJASCPAPF|JANUS ASPEN CAPITAL APPRE|S|N|1044641868
DBNKJASEFGDR|JANUS SPECIAL EQUITY FUND|A|N|1044641868
DBNKJASIGPGD|JANUS ASPEN SERIES - INTE|S|N|775681881
DBNKJASJGLSP|JANUS ASPEN SERIES|S|N|1044641868
DBNKJASMCGCP|JANUS ASPEN SERIES MID CA|S|N|1044641868
DBNKJASMCGGP|JANUS ASPEN SERIES ENTERP|A|N|1044641868
DBNKJASPAGGP|JANUS ASPEN SERIES A/CAGP|S|N|1044641868
DBNKJASPBALP|JANUS ASPEN SERIES A/C BP|S|N|1044641868
DBNKJASPCPVP|JANUS ASPEN PERKINS MID C|A|N|935256928
DBNKJASPEQFD|JANUS SPECIAL EQUITY FUND|S|N|1044641868
DBNKJASPEQIP|JANUS ASPEN EQUITY INCOME|A|Y|693349123
DBNKJASPFLIP|JANUS ASPEN SERIES A/C|S|N|1044641868
DBNKJASPGRPO|JANUS ASPEN SERIES A/C|S|N|1044641868
DBNKJASPINGP|JANUS ASPEN SERIES OVERSE|A|N|1044641868
DBNKJASPWWGP|JANUS ASPEN SERIES WORLDW|A|N|1044641868
DBNKJASVPGDR|JANUS ASPEN STRATEGIC VAL|S|N|1044641868
DBNKJBINPTLT|JBS INVESTMENT PTE LTD|S|N|775681896
DBNKJCCJAAGF|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJABFD|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJACAF|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJAEIF|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJAFIF|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJAGFD|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJAGIF|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJAIFD|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJCCJAWFD|JANUS CAPITAL CORPORATION|S|N|1044641868
DBNKJFMFAITF|JARDINE FL MF A/C AMERICO|S|N|1044641868
DBNKJGLBLSFD|JANUS GLOBAL LIFE SCIENCE|A|N|1044641868
DBNKJHSBCKOF|J HENRY SCHRODER BANK AG|S|N|1044641868
DBNKJHSBIPML|J HENRY SCHRODER BANK AG|S|N|1044641868
DBNKJIFJOFGD|JANUS INVESTMENT FUND - J|S|N|775681999
DBNKJINVFJOF|JANUS GLOBAL SELECT FUND|A|N|1044641868
DBNKJINVJAFU|JANUS INV FUND A/C JANUS|A|N|1044641868
DBNKJINVJBAF|JANUS INV FUND A/C J B F|S|N|1044641868
DBNKJINVJENF|JANUS INV FUND A/C J E F|S|N|1044641868
DBNKJINVJFIF|JANUS INV FUND A/C JFIF|S|N|1044641868
DBNKJINVJGIF|JANUS INV FUND A/C JGIF|A|N|1044641868
DBNKJINVJHYF|JANUS INV FUND A/C JYHF|A|N|1044641868
DBNKJINVJMEF|JANUS RESEARCH FUND|A|N|1044641868
DBNKJINVJOLF|JANUS INV FUND A/C JOF|S|N|1044641868
DBNKJINVJOVF|JANUS INV FUND A/C JOVF|A|N|1044641868
DBNKJINVJTWF|JANUS INV FUND A/C JTF|A|N|1044641868
DBNKJINVJVEF|JANUS INV FUND A/C JVEF|S|N|1044641868
DBNKJINVJWOF|JANUS INV FUND A/C JWF|A|N|1044641868
DBNKJITRCUAC|JINDAL TRACTEBEL CUST A/C|S|N|1044641868
DBNKJMPARCLP|DO NOT ENABLE|S|N|608740843
DBNKJMVGBGKG|JM VOITH GMBH & CO BETEIL|S|N|849205692
DBNKJNASGLTP|JANUS ASPEN GLOBAL TECH|A|N|1044641868
DBNKJNSADCEF|JANUS ADVISER RESEARCH CO|S|N|957115172
DBNKJNSAIGDR|JANUS ADVISER INTERNATION|S|N|1044641868
DBNKJNSAWGDR|JANUS ADVISER WORLDWIDE F|S|N|1044641868
DBNKJNSCONTR|JANUS CONTRARIAN FUND|A|N|1044641868
DBNKJNSPSTFD|JANUS SPECIAL SITUATIONS|S|N|1044641868
DBNKJNSSTRVF|PERKINS GLOBAL VALUE FUND|A|N|1044641868
DBNKJOHNHNCV|JOHN HANCOCK INTERNATIONA|S|N|840651583
DBNKJPELECML|ELECTRA PARTNERS MAURITIU|A|N|648679034
DBNKJPMARCLP|JPM ASIA RECOVERY L.P|S|N|1044641868
DBNKJPMCSPBD|JP MORGAN CUSTODIAL SERVI|S|N|1044641868
DBNKJPMCSPGL|JP MORGAN CUSTODIAL SERVI|S|N|1044641868
DBNKJPMEMEQP|ING JP MORGAN EMERGING MA|A|N|838921814
DBNKJPMRSAPL|J P MORGAN SECURITIES ASI|S|N|1044641868
DBNKJSCLSFND|JANUS CONTRARIAN LONG SHR|S|N|885748285
DBNKJSFORTYP|JANUS ASPEN FORTY PORTFOL|A|N|812578512
DBNKJUBLIVIL|JUBILEE INVESTMENTS AND I|S|N|775682148
DBNKJWFPCGRF|JANUS CAPITAL FUNDS PLC J|A|N|869248923
DBNKJWFPGFEF|JANUS WORLD FUNS PLC GLOB|S|N|845749331
DBNKJWFPGLSF|JANUS CAPITAL FUNDS PLC J|A|N|1044641868
DBNKJWFPGTFD|JANUS CAPITAL FUNDS PLC J|A|N|1044641868
DBNKJWFPLCEQ|JANUS CAPITAL FUNDS PLC J|A|N|1023038529
DBNKJWFPSVFD|JANUS CAPITAL FUNDS PLC P|A|N|1044641868
DBNKJWFPUSVF|JANUS CAPITAL FUNDS PLC J|A|N|869248891
DBNKJWPLCGRF|JANUS CAPITAL FUNDS PLC J|A|N|869248819
DBNKKASRENLT|KAUSER ENGINEERS LTD|S|N|1044641868
DBNKKBSDRGIA|KLEINWORT BENSON SECURIT|S|N|1044641868
DBNKKEIMAUPL|KEPHINANCE INVESTMENT (MA|S|N|1044641868
DBNKKFMPXVII|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKIMAUPL1|KEPHINANCE INVESTMENT (MA|A|N|800304535
DBNKKIPRGIPN|DEUTSCHE BANK AG A/C KOTH|A|Y|686183338
DBNKKIPRIEBR|DEUTSCHE BANK AG A/C KOTH|A|Y|686181329
DBNKKIPRMAFD|DEUTSCHE BANK AG A/C KOTH|A|Y|686181430
DBNKKIPRMLFD|DEUTSCHE BANK AG A/C KOTH|A|Y|686181203
DBNKKIPROAFD|DEUTSCHE BANK AG A/C KOTH|A|Y|686181397
DBNKKIPRTMAT|DEUTSCHE BANK AG A/C KOTH|A|Y|686181456
DBNKKMBUSC99|KOTAK MAHINDRA K BAL UNIT|S|N|1044641868
DBNKKMFMPS19|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMFMPSII|KOTAK MAHINDRA TRUSTEE CO|S|N|1044641868
DBNKKMFMPSIV|KOTAK MAHINDRA TRUSTEE CO|S|N|1044641868
DBNKKMFMPXII|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMFMPXIV|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMHKMNCS|KOTAK MAH K MNC SCHEME|S|N|1044641868
DBNKKMHKTCHS|KOTAK MAH K TECH SCHEME|S|N|1044641868
DBNKKMKB1SPA|KOTAK MAHINDRA K BOND SER|S|N|1044641868
DBNKKMKB1SPB|KOTAK MAHINDRA K BOND SER|S|N|1044641868
DBNKKMKB2SPA|KOTAK MAHINDRA K BOND SER|S|N|1044641868
DBNKKMKB2SPB|KOTAK MAHINDRA K BOND SER|S|N|1044641868
DBNKKMKB5SPA|KOTAK MAHINDRA K BOND SER|A|N|1044641868
DBNKKMKB5SPB|KOTAK MAHINDRA K BOND SER|A|N|1044641868
DBNKKMKFMP16|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMMIDCAP|KOTAK MAHINDRA TRUSTEE CO|A|N|1044641868
DBNKKMMKFMP8|KOTAK MAHINDRA MUTUAL CO.|S|N|1044641868
DBNKKMOMLINL|KOTAK MAHINDRA OLD MUTUAL|S|N|1044641868
DBNKKMTCDYIS|KOTAK MAHINDRA TRUSTEE CO|S|N|1044641868
DBNKKMTCFM27|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTCGLIS|KOTAK MAHINDRA TRUSTEE CO|A|N|1044641868
DBNKKMTCKCPF|KOTAK EQUITY ARBITRAGE FU|A|N|870285491
DBNKKMTCKF23|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTCKF25|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTCKOPP|KOTAK MAHINDRA TRUSTEE CO|A|N|1044641868
DBNKKMTCXXII|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTFMPSI|KOTAK MAHINDRA TRUSTEE CO|S|N|1044641868
DBNKKMTFMPXV|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTFSXXI|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTKCONS|KOTAK MAHINDRA TRUSTEE CO|A|N|1044641868
DBNKKMTKELSS|KOTAK MAHINDRA TRUSTEE CO|S|N|827092176
DBNKKMTKFLTS|KOTAK MAHINDRA TRUSTEE CO|A|N|1044641868
DBNKKMTKFM20|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTKFMSV|KOTAK MAHINDRA TRUSTEE CO|S|N|1044641868
DBNKKMTKFS18|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTKTAXS|KOTAK MAHINDRA TRUSTEE CO|A|N|827090979
DBNKKMTKTLFF|KOTAK MAHINDRA TRUSTEE CO|S|N|1005929728
DBNKKOFMPS13|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOITPTLT|KOKILA INV TRADING PVT LT|S|N|1044641868
DBNKKOMALISC|KOTAK MAHINDRA LIQUID SCH|A|N|1044641868
DBNKKOTFFOF1|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTFFOF2|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTKFLDS|KOTAK MAHINDRA TRUSTEE CO|A|N|1044641868
DBNKKOTMAHKS|KOTAK MAHINDRA K30 SCHEME|S|N|1044641868
DBNKKOTMDFOF|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTMFMP3|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTMFMP6|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTMKFOF|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTOMLS7|KOTAK MAHINDRA OLD MUTUAL|S|N|961956350
DBNKKPMFMMAC|KOTHARI PIONEER MUTUAL FU|A|Y|683762931
DBNKKPSIBALD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182430
DBNKKPSIBBNL|DEUTSCHE BANK AG A/C KOTH|A|Y|686181794
DBNKKPSIBLTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182518
DBNKKPSIBLTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686181941
DBNKKPSIBMTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182492
DBNKKPSIBMTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686181854
DBNKKPSIBNLD|DEUTSCHE BANK AG A/C KOTH|A|Y|686181684
DBNKKPSIBNLG|DEUTSCHE BANK AG A/C KOTH|A|Y|686181492
DBNKKPSIBSTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182463
DBNKKPSIBSTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686181821
DBNKKPSICBNL|DEUTSCHE BANK AG A/C KOTH|A|Y|686182569
DBNKKPSICLTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182859
DBNKKPSICLTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182674
DBNKKPSICMTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182832
DBNKKPSICMTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182634
DBNKKPSICNLD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182717
DBNKKPSICSTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182743
DBNKKPSICSTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182602
DBNKKPSIDBNL|DEUTSCHE BANK AG A/C KOTH|A|Y|686182880
DBNKKPSIDLTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182243
DBNKKPSIDLTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182952
DBNKKPSIDMTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182193
DBNKKPSIDMTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182929
DBNKKPSIDNLD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182976
DBNKKPSIDSTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686182141
DBNKKPSIDSTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182906
DBNKKPSIELTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686183203
DBNKKPSIELTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182867
DBNKKPSIEMTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686183140
DBNKKPSIEMTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182825
DBNKKPSIESTD|DEUTSCHE BANK AG A/C KOTH|A|Y|686183049
DBNKKPSIESTG|DEUTSCHE BANK AG A/C KOTH|A|Y|686182528
DBNKKPSILTDV|DEUTSCHE BANK AG A/C KOTH|A|Y|686181769
DBNKKPSILTGH|DEUTSCHE BANK AG A/C KOTH|A|Y|686181661
DBNKKPSIMTDV|DEUTSCHE BANK AG A/C KOTH|A|Y|686181734
DBNKKPSIMTGH|DEUTSCHE BANK AG A/C KOTH|A|Y|686181632
DBNKKPSISTDV|DEUTSCHE BANK AG A/C KOTH|A|Y|686181710
DBNKKPSISTGH|DEUTSCHE BANK AG A/C KOTH|A|Y|686181595
DBNKKSKOLBGH|KS LOLBENSCHMLDT GMBH|S|N|843069480
DBNKKTKMTS24|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKTKMTWIN|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKTMAHKGS|KOTAK MAHINDRA K GILT SCH|A|N|1044641868
DBNKKTMFMP26|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKTMFMPS2|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKUVERAFL|THE KUVERA FUND LIMITED|S|N|1044641868
DBNKLBAMTMMF|LAZARD BROTHERS ASSET MAN|S|N|1044641868
DBNKLBDTFNLD|LABRADORITE FINANCE LIMIT|S|N|1001868681
DBNKLCSCAGRF|LEXINGTON CROSBY SMALL CA|S|N|1044641868
DBNKLEGAGFET|LEGAL AND GENERAL FAR EAS|S|N|1044641868
DBNKLEGAGPGT|LEGAL AND GENERAL PACIFIC|S|N|1044641868
DBNKLEGGGLGT|LEGAL & GENERAL GLOBAL|S|N|1044641868
DBNKLEWOEMMA|LEXINGTON WW EMERGING|S|N|1044641868
DBNKLEXEMMFI|LEXINGTON EMERGING MARKET|S|N|1044641868
DBNKLFLLWWPR|LAZARD FRERES & CO LLC A/|S|N|1044641868
DBNKLFLSIEFD|LAZARD FRERES & CO LLC A/|S|N|1044641868
DBNKLFSCIEFD|LAZARD FRERES & CO LLC A/|S|N|1044641868
DBNKLGIMAHCT|LLOYD GEORGE INV MNGT(BER|S|N|1044641868
DBNKLGIMBLPF|LLOYD GEORGE INVESTMENT|S|N|1044641868
DBNKLGIMTIPC|LLOYD GEORGE INV TRIMARK|S|N|1044641868
DBNKLGTANEGF|LGT ASSET MGT A/C NIKKO|S|N|1044641868
DBNKLHBRINEU|LEHMAN BROTH INT EUROPE|S|N|1044641868
DBNKLIILIBSA|LOTUS INDIA INVESTMENTS L|A|Y|717444815
DBNKLLCPIFGE|PRINCIPAL GLOBAL INVESTOR|S|N|1044641868
DBNKLNBUHOSU|LNDON BURROH OF HOUNSL SA|S|N|1044641868
DBNKLOTGFCCB|LOTUS GLOBAL INVESTMENTS|A|N|838403439
DBNKLOTGLINV|LOTUS GLOBAL INVESTMENTS|A|N|829765305
DBNKLTGIAGDR|LOTUS GLOBAL INVESTMENT L|A|N|1044641868
DBNKLTGP1TUK|LLOYDS TSB GROUP PENSION|A|N|1044641868
DBNKLTGP2TUK|LLOYDS TSB GROUP PENSION|A|N|1044641868
DBNKLTIDIVLD|LOTUS INDIA INVESTMENTS L|S|N|1044641868
DBNKLTPIFAEF|PRINCIPAL GLOBALINVESTORS|S|N|1044641868
DBNKLUDOCALT|LUDOCA LTD|A|N|760559316
DBNKLVINDFDL|THE LEVERAGE INDIA FUND L|A|N|805658910
DBNKLXTWEMFI|LEXINGTON WW EMG MKT FND|S|N|1044641868
DBNKLZPCEOMF|LAZARD PACIFIC AND EMERGI|S|N|1044641868
DBNKLZPCEOPL|LAZARD PACIFIC AND EMERGI|S|N|1044641868
DBNKLZWWOPLP|LAZARD WORLDWIDE OPPORTUN|S|N|1044641868
DBNKLZWWOPMF|LAZARD WORLDWIDE OPPORTUN|S|N|1044641868
DBNKMARSHLWI|MARSHALL WACE INDIA FUND|A|N|839526105
DBNKMATHASGR|MATTHEWS ASIAN GROWTH AND|A|N|839439419
DBNKMATHEWIN|MATTHEWS INDIA FUND|A|N|839439419
DBNKMATHPTIG|MATTHEWS PACIFIC TIGER FU|A|N|839439417
DBNKMATHWASP|MATTHEWS ASIA GROWTH FUND|A|N|1013275251
DBNKMATVPRML|MEGA ALM&TV PRDNS(MAU)LTD|S|N|807733141
DBNKMATWASTH|MATTHEWS ASIA SCIENCE AND|A|N|972492521
DBNKMAUTSFDI|MONETARY AUTHORITY OF SIN|A|N|818965138
DBNKMAVIIFDI|MAVI INVESTMENT FUND LTD|A|N|835294727
DBNKMAVIIFLG|MAVI INVESTMENT FUND LIMI|A|N|828123476
DBNKMAVIINVF|MAVI INVESTMENT FUND LIMI|A|N|819829056
DBNKMBCNSFMS|FRANKLIN MUTUAL SERIES FU|A|N|898448594
DBNKMBEACONF|MUTUAL BEACON FUND|A|N|839181737
DBNKMCARAFPL|MATIN CURRIE ABSOLUTE RET|S|N|1044641868
DBNKMCMLISCL|MERCANTILE MUTUAL LIFE IN|S|N|1044641868
DBNKMDEMMRFN|MD EMERGING MARKETS FUND|S|N|1044641868
DBNKMDISCVRY|MUTUAL DISCOVERY FUND|A|N|839181737
DBNKMDMLMDEM|MD MANAGEMENT LTD A/C|S|N|1044641868
DBNKMEDIEINV|MEDIEVAL INVESTMENT FUND|A|N|826399675
DBNKMELHLT|MELROSE HOLDINGS LTD.|S|N|775683341
DBNKMELYGLHO|MERRILL LYNCH GLOBAL|S|N|1044641868
DBNKMERGLOBL|BLACKROCK GLOBAL GROWTH F|S|N|1017853585
DBNKMERLVSFG|BLACKROCK  VARIABLE SERIE|S|N|947265271
DBNKMERWLDIN|BLACKROCK WORLD INCOME FU|A|N|920653569
DBNKMETIICS7|METLIFE INDIA INSURANCE C|A|N|811103285
DBNKMFENPTLT|MULTI FUNC. ENG. PTE LTD|S|N|775683359
DBNKMFLFSMLD|MARC FABER LIMITED A/C|S|N|1044641868
DBNKMFSEMGME|MFS EMERGING MARKETS EQUI|A|N|835985201
DBNKMFSGLBEQ|MFS MERIDIAN FUNDS GLOBAL|A|N|953830423
DBNKMFSGLOBG|MFS GLOBAL GROWTH FUND|S|N|928515250
DBNKMFSIINEQ|MFS INSTITUTIONAL INTERNA|S|N|928515250
DBNKMFSIIREQ|MFS INSTITUTIONAL  INTERN|S|N|928515250
DBNKMFSINGEQ|MFS INVESTMENT FUNDS GLOB|A|N|837798465
DBNKMFSINTGW|MFS INTERNATIONAL GROWTH|A|N|835985202
DBNKMFSINTVL|MFS INTERNATIONAL VALUE F|A|N|835985201
DBNKMFSMAPEJ|MFS MERIDIAN FUNDS ASIA P|A|N|837798464
DBNKMFSMERES|MFS MERIDIAN FUNDS GLOBAL|A|N|1022348887
DBNKMFSMRGBL|MFS MERIDIAN FUNDS - GLOB|A|N|876081462
DBNKMFSMRGLG|MFS MERIDIAN FUNDS GLOBAL|A|N|1024592310
DBNKMFSMTECH|MFS MERIDIAN FUNDS TECHNO|S|N|1028998922
DBNKMFSRESIN|MFS RESEARCH INTERNATIONA|A|N|835985201
DBNKMFSUNMIG|MFS VARIABLE INSURANCE TR|A|N|933181333
DBNKMFSVGLES|MFS VARIABLE INSURANCE TR|A|N|837798465
DBNKMFSVRIGS|MFS VARIABLE INSURANCE TR|A|N|837798464
DBNKMFSVRIRS|MFS VARIABLE INSURANCE TR|A|N|837798464
DBNKMFSWGRFD|MFS WORLD GROWTH FUND|S|N|1044641868
DBNKMGIMGEMF|MORGAN GRENFELL INVSTMNT|S|N|1044641868
DBNKMGIMIFML|MORGAN GRENFELL INV. MGMT|S|N|1044641868
DBNKMGIMMGAI|Morgan Grenfell I M Asia|S|N|1044641868
DBNKMGREMREQ|MANAGERS EMERGING MARKETS|S|N|1037986482
DBNKMGRINTEQ|MANAGERS INTERNATIONAL EQ|S|N|1037986482
DBNKMGSFLT|MEGALITH SEC & FIN LTD.|S|N|569753689
DBNKMGTCCIAI|Morgan Grenfell Tr Cor CI|A|N|1044641868
DBNKMGTCCIGA|Morgan Grenfell Tr Cor CI|S|N|1044641868
DBNKMGTCCIGF|Morgan Grenfell Tr Cor CI|S|N|1044641868
DBNKMGTCCIZI|Morgan Grenfell Tr Cor CI|S|N|1044641868
DBNKMGTCEMEG|MORGAN GUARANTY TRUST COM|S|N|775683512
DBNKMGTCMEPG|MORGAN GUARANTY TRUST COM|S|N|775683539
DBNKMGTDBMML|MORGAN GRENFELL TRUST|S|N|1044641868
DBNKMGTRIIFM|Mogan Grenfell Trust lt.|S|N|1044641868
DBNKMGUTAGRF|MORGAN GUARANTY TRUST CO|S|N|1044641868
DBNKMIGRAAKA|MIGROS AST FONDS  AKTIEN|S|N|950720708
DBNKMILINVLD|MILLHILL INVESTMENTS LTD|A|N|628609405
DBNKMINIVETL|MINIVET LIMITED|A|N|1044641868
DBNKMINIVLTD|MINIVET LIMITED|A|N|817669283
DBNKMINTSECL|MIBRO INTERNATIONAL SECU.|S|N|775683589
DBNKMLFENGPL|MULTI FUNCTIONS ENGG PTE|S|N|775683601
DBNKMNAYSFDI|MONETARY AUTHORITY OF SIN|A|N|818965138
DBNKMNAYSPJ1|MONETARY AUTHORITY OF SIN|S|N|819488264
DBNKMNINVMLG|MONUMENT INVESTMENTS (MAU|S|N|775683738
DBNKMNITMRLD|GREENSTREET INVESTMENTS|S|N|1044641868
DBNKMONAUSIN|MONETARYAUTHORITY OF SING|A|N|1044641868
DBNKMORGGEMF|MORGAN GRENFELL GLBL EMG|S|N|1044641868
DBNKMORSTIL1|MORGAN STANLEY AND CO. IN|S|N|769975894
DBNKMOSSGTRT|MERCURY OFFSHORE TRUST|S|N|1044641868
DBNKMOSTACIL|MORGAN STANLEY AND CO|S|N|1044641868
DBNKMPBJEFFR|MSMM PACIFIC BASIN (EX-JA|A|N|1044641868
DBNKMQUALFMS|FRANKLIN MUTUAL SERIES FU|A|N|933181636
DBNKMRECVRYF|MUTUAL RECOVERY FUND LTD|A|N|839181737
DBNKMRGRNIFM|MORGAN GRENFELL INTL FUND|S|N|1044641868
DBNKMRGRNIML|MORGAN GRENFELL INVST MGT|S|N|1044641868
DBNKMRGUTCNY|MULTI MKT SPECIAL INV. FN|S|N|1044641868
DBNKMRITUTRT|MERCURY INSTITUTIONAL TRU|S|N|1044641868
DBNKMRLNGSMC|MERRILL LYNCH INTERNATION|S|N|840651825
DBNKMRLVSGGV|BLACKROCK GLOBAL OPPORTUN|A|N|974307166
DBNKMRSLTTRT|MERCURY SELECTED TRUST|S|N|1044641868
DBNKMSCIDWMC|MORGAN STANLEY & CO INTER|S|N|1044641868
DBNKMSCILGDR|MORGAN STANLEY AND COMPAN|S|N|786479697
DBNKMSDWSVIP|MORGAN STANLEY DEAN WITTE|S|N|1044641868
DBNKMSFSFMSI|FRANKLIN MUTUAL SERIES FU|A|N|898448701
DBNKMSILMGDR|MORGAN STANLEY AND CO INT|S|N|775683841
DBNKMSTYENLT|M/S TA YANG ENT PTE LTD|S|N|775683855
DBNKMSUNEMME|MFS VARIABLE INSURANCE TR|A|N|933181273
DBNKMSUNINTV|MFS VARIABLE INSURANCE TR|A|N|933181301
DBNKMSUNREIS|MFS VARIABLE INSURANCE TR|A|N|933181362
DBNKMSUNSTGG|MFS VARIABLE INSURANCE TR|A|N|933181467
DBNKMTIDCOLT|MOTOR INDUSTRIES CO LTD|A|N|634569922
DBNKMTLFIICP|METLIFE INDIA INSURANCE C|A|N|1044641868
DBNKMTRNSRGC|MATHERHORN STRATEGIC|S|N|1044641868
DBNKMURUGNCP|MURUGAN CAPITAL|A|N|835380969
DBNKMVLQIVPF|MV - LIQUID INVESTMENTS P|S|N|1044641868
DBNKMWPSTLTD|DEUTSCHE BANK.|S|N|1044641868
DBNKMYAYSGBG|MONETARY AUTHORITY OF SIN|A|N|1044641868
DBNKMYAYSGGR|MONETARY AUTHORITY OF SIN|A|N|1044641868
DBNKMYAYSGJG|MONETARY AUTHORITY OF SIN|A|N|1044641868
DBNKNACMGEAT|NICHOLAS APPLEGATE CAPITA|S|N|1044641868
DBNKNACMISCG|NICHOLAS APPLEGATE CAPITA|S|N|1044641868
DBNKNACMNAEC|NICHOLAS APPLEGATE CAPITA|S|N|1044641868
DBNKNAG100GF|NICHOLAS APPLEGATE GLBL|S|N|1044641868
DBNKNAGSCECS|NICHOLAS APPLEGATE SMALL|A|N|1044641868
DBNKNAINGRFD|NICHOLAS APPL INT GRO FUN|S|Y|707336930
DBNKNAMRLGDA|NARIF(MAURITIUS) LTD GDR|S|N|775683929
DBNKNAPEMGCS|NICHOLAS APPLEGATE EMERGI|S|N|1044641868
DBNKNAWOGRFD|NICHOLAS APPL WORLDWIDE G|S|N|1044641868
DBNKNCINTSCC|NACM INTERNATIONAL SMALL|S|N|1044641868
DBNKNCIVLECC|NACM INSTITUTIONAL INVEST|S|N|1044641868
DBNKNCMEMGCC|NACM EMERGING COUNTRIES C|A|N|1044641868
DBNKNDDSFZLC|NETWORK DIGITAL DISTRIBUT|A|N|770148042
DBNKNEWECOFD|THE NEW ECONOMY FUND|A|N|835380969
DBNKNEWVEBHL|NEW VERON BHARAT LIMITED|S|N|819657391
DBNKNHAGPFRF|NICHOLAS APPLEGATE PACIFI|S|N|1044641868
DBNKNICAGHCF|NICHOLAS APPLEGATE GLOBAL|S|Y|746652803
DBNKNICAPGTF|NICHOLAS APPLEGATE GLOBAL|S|N|1044641868
DBNKNILSCECC|NACM INSTITUTIONAL INVEST|S|N|1044641868
DBNKNMGLTYCS|NACM GLOBAL TECHNOLOGY CL|S|N|1044641868
DBNKNVPVTEQL|NEW VERNON PRIVATE EQUITY|A|N|819656157
DBNKNWECOFDI|THE NEW ECONOMY FUND -FDI|A|N|835380969
DBNKNXGNMRTL|NEXGEN MAURITIUS LIMITED|A|N|817150437
DBNKNYSCRETF|NEW YORK STATE COMMON RET|S|N|1044641868
DBNKOBIPITST|OBLATE INTERNATIONAL PAST|A|N|1044641868
DBNKOHPOAFPF|OHIO POLICE AND FIRE PENS|S|N|1044641868
DBNKOMKMLICL|OM KOTAK MAHINDRA LIFE IN|S|N|775335847
DBNKONTTPPLB|ONTARIO TEACHERS PENSION|S|N|1044641868
DBNKOPTMIXPF|IIM-OPTIMIX PORTFOLIOS|A|N|829765305
DBNKORCLCLAS|ORCASIA LTD-CLASS A SHARE|S|N|1044641868
DBNKORCLCLBS|ORCASIA LTD-CLASS B SHARE|S|N|1044641868
DBNKORCREGDR|ORC RE LIMITED GDR|S|N|1044641868
DBNKORCRELTD|DBNK ORC-RE LIMITED|S|N|1044641868
DBNKOTPPBN3A|ONTARIO TEACHERS PENSION|A|N|1044641868
DBNKOTPPBN8B|ONTARIO TEACHERS PENSION|S|N|1044641868
DBNKOTPPBN8D|ONTARIO TEACHERS PENSION|S|N|1044641868
DBNKOTPPBN8E|ONTARIO TEACHERS PENSION|S|N|1044641868
DBNKOTPPBN8R|ONTARIO TEACHERS PENSION|S|N|1044641868
DBNKOTPPNP8X|ONTARIO TEACHERS PENSION|S|N|1004029975
DBNKOTPPNP8Y|ONTARIO TEACHERS PENSION|A|N|824669028
DBNKOTPPSIMN|ONTARIO TEACHERS PENSION|S|N|1004029975
DBNKPACFBEQP|PACIFIC BASIN EQUITY PROG|A|N|839095262
DBNKPACLPIML|PICTECT COUNTRY FUND MAUR|A|N|1044641868
DBNKPAFOHDC1|PRESIDENT AND FELLOWS OF|A|N|762342094
DBNKPAMLFAPG|PEREGRINE ASSET MGMT|S|N|1044641868
DBNKPAMLPIIO|PROLIFIC ASSET MGMT LTD|S|N|1044641868
DBNKPANHSCAV|PAN-HOLDING - SICAV|A|N|839181740
DBNKPARASUBR|PARAMESWARAN SUBRAMONI|S|N|778533255
DBNKPASTUSTN|PACIFIC ASIA STOCK|S|N|1044641868
DBNKPBEJEQFS|THE PACIFIC BASIN EX JAPA|A|N|1044641868
DBNKPCFDPECN|PICTET AND CIE A/C FONDS|S|N|1044641869
DBNKPCFMLGDR|PICTET COUNTRY FUND MAURI|A|N|1044641869
DBNKPCGLMDEF|THE PACIFIC GROUP LIMITED|A|N|1044641869
DBNKPDILEYFD|PYRAMID INTERNATIONAL EQU|S|N|1044641869
DBNKPEPUVEND|PEPPERDINE UNIV. ENDOWMEN|S|N|1044641869
DBNKPERFAPGF|PEREGRINE FUNDS ASIA PACI|S|Y|746652770
DBNKPERFIMLT|PEREGRINE FIXED INC MAURI|S|N|775684216
DBNKPFASEQJP|PICTET ASIAN EQUITIES EX|S|N|1044641869
DBNKPFEMLCAP|PICTET FUNDS EMERGING MAR|S|N|1044641869
DBNKPFOHCGMO|PRESIDENT AND FELLOWS OF|S|N|1044641869
DBNKPFOHCHMC|PRESIDENT AND FELLOWS OF|A|N|1044641869
DBNKPGEMDNFD|PILGRIM EMERGING COUNTRIE|S|N|1044641869
DBNKPGHHCEGF|PROCTER & GAMBLE HYGIENE|A|Y|698182140
DBNKPGHHCEPF|PROCTER & GAMBLE HYGIENE|A|Y|698182088
DBNKPGHHCEPP|PROCTER & GAMBLE HYGIENE|A|Y|698271238
DBNKPGHOPEGF|P AND G HOME PRODUCTS LTD|A|N|830457158
DBNKPGHPESFD|PROCTOR & GAMBLE|A|N|800304535
DBNKPGHPLEGF|P&G HOME PRODTS LTD EMP G|S|N|1044641869
DBNKPGHYEXPP|P&G HYGIENE & HEALTHCARE|A|N|830457158
DBNKPGHYHEGF|P&G HYGIENE & HEALTHCARE|A|N|830457158
DBNKPGHYHEPF|PROCTER AND GAMBLE INDIA|A|N|1039107448
DBNKPGITSCGF|PILGRIM INTERNAT. SMALL C|S|N|1044641869
DBNKPGMHPLSF|P&G HOME PROD LT SUPERANN|S|N|1044641869
DBNKPGSFMGGM|PICTET GLOBAL SELECTION F|A|N|1044641869
DBNKPGWWGWFD|PILGRIM WORLDWIDE GROWTH|S|N|1044641869
DBNKPHIOPFIR|OHIO POLICE AND FIRE PENS|A|N|839439416
DBNKPIAMAMBI|PRUDENTIAL ICICI ASSET|S|N|830026852
DBNKPIAPICGF|PILGRIM INVESTMENTS INC A|S|N|1044641869
DBNKPICFTELE|PICTET DIGITAL COMMUNICAT|A|N|1044641869
DBNKPICIAMCO|PRUDENTIAL ICICI ASSET MG|S|N|1044641869
DBNKPICICIAP|ICICI PRUDENTIAL AMC LTD|A|N|862769309
DBNKPICICIIF|PRUDENTIAL ICICI TRUST|S|N|1044641869
DBNKPICICZPF|PICTET & CIE A/C CITY OF|S|N|1044641869
DBNKPICIPTFM|PICTET & CIE A/C PICTET T|S|N|1044641869
DBNKPICISEMF|PICTET & CIE A/C SWISSCA|S|N|1044641869
DBNKPIEDMSFD|PYRAMID INTERNATIONAL  EQ|S|N|1044641869
DBNKPIFUEMID|PICTET EMERGING MARKETS I|A|N|1044641869
DBNKPIIOFMLG|PORTFOLIO IN.OPP.FND MAUR|S|N|1044641869
DBNKPILGCLFI|PILGRIM GLOBAL CORPORATE|S|N|1044641869
DBNKPILINTFI|PILGRIM INTERNATIONAL FUN|S|N|1044641869
DBNKPIMFBLFD|PIONEER ITI MUTUAL FUND P|A|Y|724704401
DBNKPIMFBLUE|PIONEER ITI MUTUAL FUND P|A|Y|724702079
DBNKPIMFCLAP|PIONEER ITI MUTUAL FUND P|A|Y|724704335
DBNKPIMFE4B5|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFFMCG|PIONEER ITI MUTUAL FUND P|A|Y|724704004
DBNKPIMFGINP|PIONEER ITI MUTUAL FUND P|A|Y|724705242
DBNKPIMFINBD|PIONEER ITI MUTUAL FUND P|A|Y|724705275
DBNKPIMFINFO|PIONEER ITI MUTUAL FUND P|A|Y|724702739
DBNKPIMFIOPF|PIONEER ITI MUTUAL FUND P|A|Y|724704271
DBNKPIMFITMA|PIONEER ITI MUTUAL FUND P|A|Y|724705326
DBNKPIMFLTA4|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTA8|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTB4|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTB8|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTC4|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTC8|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTD4|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTD8|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFLTE8|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMAXF|PIONEER ITI MUTUAL FUND P|A|Y|724704180
DBNKPIMFMMAC|PIONEER ITI MUTUAL FUND|S|N|1044641869
DBNKPIMFMNIC|PIONEER ITI MUTUAL FUND P|A|Y|724704453
DBNKPIMFMTA3|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTA7|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTB3|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTB7|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTC3|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTC7|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTD3|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTD7|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTE3|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFMTE7|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLB1|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLB5|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLC1|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLC5|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLD1|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLD5|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLE1|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFNLE5|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFPENP|PIONEER ITI MUTUAL FUND P|A|Y|724702617
DBNKPIMFPIOP|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFPITI|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFPLPS|PIONEER ITI MUTUAL FUND P|A|Y|698182354
DBNKPIMFPMFD|PIONEER ITI MUTUAL FUND P|A|Y|724704095
DBNKPIMFPPIF|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFPRIM|PIONEER ITI MUTUAL FUND P|A|Y|724702123
DBNKPIMFPRIP|PIONEER ITI MUTUAL FUND P|A|Y|724702239
DBNKPIMFPT95|PIONEER ITI MUTUAL FUND A|A|Y|724702385
DBNKPIMFPT96|PIONEER ITI MUTUAL FUND A|A|Y|724702411
DBNKPIMFPT97|PIONEER ITI MUTUAL FUND A|A|Y|724702494
DBNKPIMFSIA1|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSIA2|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSIA5|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTA6|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTB2|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTB6|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTC2|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTC6|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTD2|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTD6|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTE2|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFSTE6|PIONEER ITI MUTUAL FUND P|S|N|1044641869
DBNKPIMFTAXS|PIONEER ITI MUTUAL FUND P|A|Y|724704238
DBNKPIMFTX98|PIONEER ITI MUTUAL FUND P|A|Y|724702569
DBNKPIMFTX99|PIONEER ITI MUTUAL FUND P|A|Y|724703762
DBNKPIMFVIST|PIONEER ITI MUTUAL FUND P|A|Y|724702692
DBNKPIPEMVFI|PILGRIM INVESTMENTS INC|S|N|1044641869
DBNKPITIAALF|PIONEER ITI ASSET ALLOCAT|A|Y|724705175
DBNKPITIPERF|PIONEER ITI PE RATIO FUND|A|Y|724705200
DBNKPITISIPB|PIONEER ITI MUTUAL FUND P|A|Y|724705368
DBNKPITISIPC|PIONEER ITI MUTUAL FUND P|A|Y|724705598
DBNKPITISIPD|PIONEER ITI MUTUAL FUND P|A|Y|724705676
DBNKPITISIPE|PIONEER ITI MUTUAL FUND P|A|Y|724705703
DBNKPJFTLT|PRAJKTA FIN & TRADING LTD|S|N|569753876
DBNKPLTINVLD|PILATUS INVESTMENTS LTD|S|N|1044641869
DBNKPMFLPIBP|PIONEER ITI MUTUAL FUND P|A|Y|724705033
DBNKPMFLPIIF|PIONEER ITI MUTUAL FUND P|A|Y|724704524
DBNKPNIATCPL|PRAVIN NAVIN INVESTMENT|S|N|775684736
DBNKPNPLPBAL|PENDAL NOMINEES PTY LTD|S|N|1044641869
DBNKPNPTPGBL|PENDAL NOMINEES PTY. LTD.|A|Y|554289844
DBNKPPLTBAFD|PN PTY LTD AS TRUSTEE FOR|A|Y|688513183
DBNKPRASLT|PRIME ASIA LIMITED|S|N|775684753
DBNKPRCOLT|PRIME CORPORATION LIMITED|S|N|775684765
DBNKPREIPOFD|PRE-IPO FUND|S|N|1044641869
DBNKPREMMKLT|PRIME EMERGING MKT LTD|S|N|775683292
DBNKPRFEHACO|PRESIDENT & FELLOWS OF HA|S|N|1044641869
DBNKPRFELT|PRIME FAR EAST LIMITED|S|N|775683317
DBNKPRFMP32A|PRUDENTIAL ICICI FIXED MA|A|N|838576468
DBNKPRGLLT|PRIME GLOBAL LIMITED|S|N|775683339
DBNKPRINVLTD|PROSPEROUS INVESTMENTS LT|S|N|775683360
DBNKPRIOLT|PRIME INDIAN OCEAN LIMITE|S|N|775683386
DBNKPRMNASBH|PERMODALAN NASIONAL BERHA|S|N|1044641869
DBNKPRMNLT|PRIME MANAGEMENT LIMITED|S|N|775683408
DBNKPRNTBD|PERMODALAN NATIONAL BERHA|S|N|1044641869
DBNKPROCGAMH|PROCTER AND GAMBLE INDIA|S|N|895338616
DBNKPROGMIHD|PROCTER AND GAMBLE INDIA|A|N|834776072
DBNKPROGOVRI|PROCTER AND GAMBLE OVERSE|S|N|895338616
DBNKPRUASPAC|PRUDENTIAL ASIA PACIFIC E|A|N|839700365
DBNKPRUFMP30|PRUDENTIAL ICICI FIXED MA|A|N|838490845
DBNKPRUFMP32|PRUDENTIAL ICICI FIXED MA|A|N|836675866
DBNKPRUIEGDR|EASTSPRING INVETMENTS IND|A|N|1025801623
DBNKPRUIEQOL|EASTSPRING INVESTMENTS IN|A|N|1044641869
DBNKPRUIGPMS|PRUDENTIAL INDIA GLOBAL P|S|N|822596316
DBNKPRUIOPPF|PRUDENTIAL INDIA OPPORTUN|S|N|822596333
DBNKPSKAMCAM|PENSIONSKASSERNES ADMINIS|A|N|839700370
DBNKPTCEMMFL|THE MAURITIUS MAYUR LIMIT|A|N|1044641869
DBNKPTFDMRTL|PICTET FUNDS (MAURITIUS)|A|N|818965139
DBNKPTINLT|PRIME INSTITUTION LIMITED|S|N|775683455
DBNKPUBLRSMI|PUBLIC EMPLOYEES RETIREME|A|N|839008043
DBNKPUNATLBK|PUNJAB NATIONAL BANK|S|N|1044641869
DBNKPWINVIPL|POONAWALLA INVESTMENTS AN|A|N|817150437
DBNKPWWEMMFI|PILGRIM WORLDWIDE EMERGIN|S|N|1044641869
DBNKPXFNOPFD|PHOENIX FOREIGN OPPORTUNI|A|N|816720594
DBNKPYEMMEIF|BANKERS TRUST COMPANY A/C|S|N|1044641869
DBNKQUEENLDI|QIC LIMITED|A|N|985971677
DBNKQUENLGDR|QIC LIMITED GDR|A|N|985971707
DBNKRAFPABER|RUSSELL INVESTMENT COMPAN|S|N|980960008
DBNKRAFPLAPS|RUSSELL INVESTMENT COMPAN|S|N|980960008
DBNKRAFPLGEO|RUSSELL INVESTMENT COMPAN|S|N|960569742
DBNKRAHNBODM|RAHN AND BODMER|A|N|838403439
DBNKRAMFAGFM|ROTHSCHILD ASSET MGMT|S|N|1044641869
DBNKRBCDXSBF|RBC DEXIA TRUST SERVICES|S|N|919528894
DBNKRBSCTRSI|RYAL BNK SCOTT TRSTEE ST|S|N|1044641869
DBNKRBSTEACF|THE ROYAL BANK OF SCOTLAN|S|N|1044641869
DBNKRBSTSWGT|THE ROYAL BANK OF SCOTLAN|S|N|1044641869
DBNKRCAMDPMS|RELIANCE CAPITAL ASSET MA|A|N|828036793
DBNKRCAMLPMS|RELIANCE CAPITAL ASSET MA|A|N|777838794
DBNKRCRRSFDO|RELIANCE CAPITAL TRUSTEE|A|N|1044641869
DBNKRCRRSFEO|RELIANCE CAPITAL TRUSTEE|A|N|1044641869
DBNKRCRRSHYO|RELIANCE CAPITAL TRUSTEE|A|N|1044641869
DBNKRCTCRFCI|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNKRCTCRFHF|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNKRCTCRFMF|RELIANCE CAPITAL TRUSTEE|S|N|1044641869
DBNKRCTCRGFD|RELIANCE CTCL-REL GROWTH|A|N|1044641869
DBNKRCTCRGFG|RELIANCE CAPITAL TRUSTEE|A|N|829161091
DBNKRCTCRVFD|RELIANCE CTCL-REL VISION|A|N|1044641869
DBNKRCTLRFTF|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNKRCTREOFD|RELIANCE CAPITAL TRUSTEE|A|N|1044641869
DBNKRCTRICFD|RELIANCE CAP TRU-REL INC|S|N|1044641869
DBNKRCTRIFNP|RELIANCE CAPITAL TRUSTEE|A|N|1044641869
DBNKRCTRIFSP|RELIANCE CAPITAL TRUSTEE|S|N|1044641869
DBNKRCTRLIQF|RELIANCE CAPITAL TRUSTEE|A|N|1044641869
DBNKRCTRLQFD|REL.CAP.TRSTE REL LQD FND|S|N|1044641869
DBNKRCTRMGDR|RELIANCE CAPITAL TRUSTEE|A|N|825186445
DBNKRCTRMIPL|RELIANCE CAPITAL TRUSTEE|S|N|1044641869
DBNKRELCBGDR|RELIANCE CAPITAL TRUSTEE|A|N|837369084
DBNKRELCREEF|RELIANCE CAPITAL TRUSTEE|A|N|823891835
DBNKRELCRFTC|RELIANCE CAPITAL TRUSTEE|S|N|989688186
DBNKRELINSCL|RELIANCE LIFE INSURANCE C|A|N|825532652
DBNKRELLIQFD|RELIANCE LIQUID FUND|S|N|1044641869
DBNKRENAGSAS|RENAULT AGRICULTURE S.A.S|A|N|797455579
DBNKREOPFGDR|RELIANCE CAPITAL TRUSTEE|A|N|814644694
DBNKRFSRSAFM|REGENT FINANCIAL SERVICES|S|N|1044641869
DBNKRHBDIVEQ|RHB DIVIDEND VALUED EQUIT|A|N|837885975
DBNKRIVEPIL1|RIVENDELL PAC INV LTD 1|A|N|800996738
DBNKRIVEPILI|RIVENDELL PACIFIC INV LTD|A|Y|554289805
DBNKRLCAPAML|RELIANCE CAPITAL ASSET MA|A|N|800304535
DBNKRLTXELSS|RELIANCE CAPITAL TRUSTEE|A|N|807996903
DBNKRMCINVLD|RMC INVESTMENTS LTD|S|N|1044641869
DBNKROSILSPF|ROSSELL INDUSTRIES LIMITE|A|Y|698182310
DBNKROSSLIDS|ROSSELL INDUSTRIES LIMITE|A|N|830457158
DBNKROTRCCAN|ROYAL TRUST CORPORATION|S|N|1044641869
DBNKROYBDPSF|THE ROYAL BANK OF SCOTLAN|S|N|967136985
DBNKROYBKCAN|ROYAL BANK OF CANADA|S|N|1044641869
DBNKROYBSBGL|THE ROYAL BANK OF SCOTLAN|A|N|839008043
DBNKRPARCCPS|ATLANTIC RICHFIELD CO RET|S|N|1044641869
DBNKRPCIAEIL|RP&C INTNL -AIEF INDIA LT|S|N|1044641869
DBNKRPCMAIPL|RP &C INTL MARBLE ARCH IN|S|N|1044641869
DBNKRPFIEMET|ROWE PRICE FLEMING INTL.|S|N|1044641869
DBNKRPFIFDTA|ROWE PRICE FLEMING INTERN|S|N|1044641869
DBNKRPFIFDTR|ROWE PRICE FLEMING INTERN|S|N|1044641869
DBNKRPFIIPLP|ROWE PRICE FLEMING INTL P|S|N|1044641869
DBNKRPFIPADT|ROWE PR FLEMING INTL PDT|S|N|1044641869
DBNKRPFITRPI|ROWE PRICE FLEMING INTL|S|N|1044641869
DBNKRPFREMBF|ROWE PRICE FLEMING INTER|S|N|1044641869
DBNKRPFRINBF|ROWE PRICE FLEMING INTER|S|N|1044641869
DBNKRPFRPGBF|ROWE PRICE FLEMING INTERN|S|N|1044641869
DBNKRPFRPGSF|ROWE PRICE FELMING INTERN|S|N|1044641869
DBNKRPRCHLCB|R PACIFIQUE ROTHSCHILD AN|S|N|964890265
DBNKRSAINSP1|ROYAL &SUN ALLI INS TRST1|S|N|1044641869
DBNKRSTHYFTR|REP. SHT TERM HIGH YEILD|S|N|1044641869
DBNKRTCCAPPS|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCBSFS|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCBTCN|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCBTUK|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCIAEF|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCIEMF|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCOWPF|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCPGVF|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCSIEE|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCTIPF|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRTCCUEMF|ROYALTRUSTCORPORATIONOFCA|S|N|1044641869
DBNKRTCRBNKF|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRDPSF|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRFLRF|RELIANCE CAPITAL TRUSTEE|A|N|1044641869
DBNKRTCRFXDT|RELIANCE TRUSTEE COMPANY|S|N|1044641869
DBNKRTCRGLTP|RELIANCE TRUSTEE COMPANY|S|N|1044641869
DBNKRTCRGSTP|RELIANCE TRUSTEE COMPANY|S|N|1044641869
DBNKRTCRINCM|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRLQDF|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRMDEN|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRMDTF|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRMNIP|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRNRIE|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRNRII|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRPHRM|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCRSHRT|RELIANCE TRUSTEE COMPANY|A|N|1044641869
DBNKRTCSCEMF|ROYAL TRUST CORPORATION O|S|N|1044641869
DBNKRVLRRHCB|R VALOR ROTHSCHILD AND CI|A|N|839095262
DBNKRYSDBGEL|THE ROYAL BANK OF SCOTLAN|A|N|995562164
DBNKSACAMAUL|SABRE CAPITAL (MAURITIUS)|A|N|1044641869
DBNKSACHGOLD|GOLDMAN SACHS & CO A/C|S|N|1044641869
DBNKSAINTHRA|SAINT HONORE ASIE REPRESE|S|N|840651790
DBNKSAINTIND|SAINT HONORE INDE|S|N|840651807
DBNKSANJPFRP|SAN JOSE POLICE AND FIRE|A|N|838403439
DBNKSBLFDSRN|SBL FUND SERIES N|A|N|1044641869
DBNKSCBZCKOM|SCHRODER & CO. BANK AG ZU|S|N|1044641869
DBNKSCBZIPML|SCHRODER & CO. BANK AG ZU|S|N|1044641869
DBNKSCEFIPR|SCHRODER EMERGING FUNDS|S|N|1044641869
DBNKSCFMATP4|STANDARD CHARTERED TRUSTE|S|N|857846793
DBNKSCFXMPL2|STANDARD CHARTERED TRUSTE|S|N|889725835
DBNKSCHRNGAG|SCHERING AG|S|N|775684750
DBNKSCMFGFSS|STANDARD CHARTERED MUTUAL|S|N|1044641869
DBNKSCMFGRCF|IDFC CASH FUND|A|N|1044641869
DBNKSCMFSSSA|STANDARD CHARTERED MUTUAL|S|N|1044641869
DBNKSCMFSSSB|STANDARD CHARTERED MUTUAL|S|N|1044641869
DBNKSCMIEMFI|SCHRODERS CAPITAL MGMT|S|N|1044641869
DBNKSCTCFMP1|STANDARD CHARTERED TRUSTE|S|N|889725835
DBNKSCTCGFSS|STANDARD CHARTERED TRUSTE|A|Y|698182272
DBNKSCTCPEQF|IDFC PREMIER EQUITY FUND|A|N|907870176
DBNKSCTCSCEE|IDFC EQUITY FUND|A|N|969814534
DBNKSCTCSCLM|STANDARD CHARTERED TRUSTE|A|N|821989265
DBNKSCTGFMPA|STANDARD CHARTERED TRUSTE|A|N|1044641869
DBNKSCTGFMPQ|STANDARD CHARTERED TRUSTE|S|N|1044641869
DBNKSCTGFRLT|IDFC LIQUID PLUS FUND INV|A|N|1044641869
DBNKSCTGSSIF|IDFC SUPER SAVER INCOME F|A|N|1044641869
DBNKSCTSCASB|STANDARD CHARTERED TRUSTE|S|N|1044641869
DBNKSCTSCLMP|IDFC LIQUID FUND|A|N|907868453
DBNKSCWFLIAS|SCOTTISH WIDOWS FUND&LIFE|S|N|1044641869
DBNKSCWMAURL|SABRE CAPITAL WORLWIDE (M|A|N|761165956
DBNKSEFEPTRT|SCOTTISH EQUIT. FAR EAST|S|N|1044641869
DBNKSEIMADGD|SILVER STALLION LIMITED|A|N|915729807
DBNKSEIMFCCB|SILVER STALLION LIMITED|A|N|915729762
DBNKSETCPIND|SECURITIES TRADING CORPOR|S|N|970246414
DBNKSFCMVFBO|SUN F&C MONEY VALUE FUND|A|Y|597746227
DBNKSFCMVFLO|SUN F&C MONEY VALUE FUND|S|N|1044641869
DBNKSFMFSFVF|SUN F&C MUTUAL FUND A/C|A|Y|621807952
DBNKSHERMAUR|SHERPALO MAURITIUS LLC|A|N|834603200
DBNKSHINMRLD|SILVER STALLION LIMITED|A|N|1044641869
DBNKSHITLT|SHUBHANGI INV & TRA LTD|A|N|800997022
DBNKSIACTSOS|STEWART IVORY AND CO A/C|S|N|1044641869
DBNKSICMBTRY|SICOM B TREASURY|A|N|836415789
DBNKSICOMSCA|SICOM LTD - SCHEME A|S|N|775684921
DBNKSICOMSCB|SICOM B AMD|S|N|1008435925
DBNKSINGAGOS|GOVT OF SINGAPORE INV COR|A|N|1044641869
DBNKSLDASNPF|SELECTED ASIAN PORTFOLIO|S|N|1044641869
DBNKSMCAPGDR|SMALLCAP WORLD FUND INC G|A|N|838403436
DBNKSMCAPWRL|SMALLCAP WORLD FUND INC|A|N|838403436
DBNKSMCLSEFG|SECURITIES MANAGEMENT CO|A|N|1044641869
DBNKSMCLSFSD|SECURITIES MANAGEMENT CO|S|N|1044641869
DBNKSNFCMVFN|DBNK SUN F&C MONEY VALUE|S|N|1044641869
DBNKSOGEINTF|SOGEN INTERNATIONAL FUND|S|N|1044641869
DBNKSONMSICG|STATE OF NEW MAXICO COUNC|S|N|1044641869
DBNKSONMSIVC|STATE OF NEW MEXICO STATE|S|N|1044641869
DBNKSPENAGDR|STITCHING PENSIOENFONDS|S|N|775685062
DBNKSPFRBPEA|FAMANDSFORENINGEN BANKPEN|S|N|981916982
DBNKSPMSTSCP|SHELL PENSIONS MGMT SERVI|S|Y|746652848
DBNKSPVENGBH|SIEMENS PROJECT VENTURES|A|N|651079616
DBNKSRTHSELT|SARNATH SECURITIES LTD|S|N|812579977
DBNKSSBTEIDN|STATE STREET BANK|A|N|1044641869
DBNKSSTLICVC|THE ROYAL BANK OF SCOTLAN|A|N|880653035
DBNKSSTLIGEF|THE ROYAL BANK OF SCOTLAN|A|N|1044641869
DBNKSTANCFM5|STANDARD CHARTERED TRUSTE|S|N|956855813
DBNKSTANCHIE|IDFC IMPERIAL EQUITY FUND|A|N|908470393
DBNKSTANFMP8|STANDARD CHARTERED TRUSTE|S|N|857846793
DBNKSTANGFSA|STANDARD CHARTERED MUTUAL|S|N|1044641869
DBNKSTANGFSB|STANDARD CHARTERED MUTUAL|S|N|1044641869
DBNKSTARLINL|STARLIGHT INVESTMENTS LIM|A|N|821644921
DBNKSTCHCLEF|IDFC CLASSIC EQUITY FUND|A|N|1044641869
DBNKSTCHTFMP|STANDARD CHARTERED TRUSTE|S|N|857846793
DBNKSTCPRMPL|STERLITE COPPER ROLLING|S|N|800302185
DBNKSTCTGSST|IDFC SUPER SAVER INCOME F|A|N|907868149
DBNKSTHLIVML|SUTTER HILL INVESTMENTS M|S|N|833997669
DBNKSTIVAPFD|STEW IVRY ASIA PACIFIC FD|S|N|1044641869
DBNKSTIVASPF|STEWART IVORY ASIA PACIFI|S|N|1044641869
DBNKSTNCTACG|STANDARD CHARTERED TRUST|S|N|956855813
DBNKSTPFDABP|STICHTING PENSION FND ABP|S|N|1044641869
DBNKSTRAASPF|STRATEGICNOVA ASIA - PACI|S|N|1044641869
DBNKSTRAEMOP|STRATEGIC FUNDS INC EMERG|S|N|984070453
DBNKSUNDERMA|SUNDER MAHTANI|S|N|778533283
DBNKSUNFCPFD|SUN F&C MUTUAL FUND|A|Y|621807905
DBNKSWIREINS|SWISS REINSURANCE COMPANY|S|N|985368134
DBNKSWISREIN|SWISS REINSURANCE COMPANY|S|N|1044641869
DBNKT59WSPBE|THE 59 WALL STREET PACIFI|S|N|1044641869
DBNKTAAMLPMS|TATA ASSET MANAGEMENT LIM|S|N|921775933
DBNKTAGINSCL|TATA AIG GENERAL INSURANC|A|N|1044641869
DBNKTAIBBANK|TAIB BANK E.C.|S|N|1044641869
DBNKTAIBSMLG|TAIB SECURITIES MAURITIUS|S|N|763503329
DBNKTAMILPMS|TEMPLETON ASSET MANAGEMEN|S|N|814731295
DBNKTASEMAUL|TAIB SECU. MAURITIUS LTD|S|N|1044641869
DBNKTATAOIOS|TATA OFFSHORE INDIA OPPOR|A|N|1044641869
DBNKTATASTMG|TATA ASSET MANAGEMENT LIM|A|N|837885975
DBNKTATGFINC|THE ASIA TIGERS FUND INC|A|N|819656157
DBNKTCINDGDR|TRICOLOR INDIA OPPORTUNIT|S|N|947265271
DBNKTCMBDTFP|CHASE MAN BK TRSTEE|S|N|1044641869
DBNKTCOMFIEF|THE COMMERCE FUNDS INTERN|S|N|1044641869
DBNKTCSBWEMF|TRUST AND CUSTODY SERVICE|A|N|816720459
DBNKTCWMAPEL|TCW ASSET MGM A/C ASIA|S|N|1044641869
DBNKTCWMEMLP|TCW ASSET MGM CO A/C EMEG|S|N|1044641869
DBNKTEGRFNDT|IBM INDIA PRIVATE LTD . E|A|N|873915318
DBNKTELSPSAS|TELSTRA SUPER PTY LTD AS|A|N|839181740
DBNKTEMFFIBF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTEMFFIMF|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTEMFFIOF|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTEMFFIPF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTEMFFIPP|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTEMFFIVF|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTEMFRIPP|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTEMUFFFF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTEMUFFIF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTEMUFFIT|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTEMUFFPF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTEPFDTST|TISL EMPLOYEES PROVIDENT|S|N|775685308
DBNKTFIPPGDR|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTIMFMLGA|THE INDIAMAN FUND MAURITI|A|N|1044641869
DBNKTINDFNDI|THE INDIA FUND INC|A|N|1044641869
DBNKTINDSCFL|THE INDIAN SMALLER CO FD|S|N|1044641869
DBNKTISLEGFT|TISL EMPLOYEES GRATUITY|S|N|775685347
DBNKTISLEPFT|IBM INDIA PRIVATE LTD . E|A|N|873915362
DBNKTISLESFD|TISL EMPLOYEES SUPERANNU|S|N|775685376
DBNKTISLESFT|IBM INDIA PRIVATE LTD . E|A|N|873915274
DBNKTMAMSBBO|MINISTERS & MISSIONARIES|S|Y|746652883
DBNKTMFFIAAF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIBFU|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFICAP|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIF97|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIFBP|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIFCF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIFNP|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIGIP|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIGRF|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIIBA|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIIPB|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIITF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIMIP|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIMMA|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIOPF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIPRF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFISPA|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIT95|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIT96|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFIT98|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFIT99|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFFITMA|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFRAIF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFFTIBF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFIIFNP|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFIOGDR|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFIPGDR|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMFISIPB|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFISIPC|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFISIPD|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFISIPE|TEMPLETON MUTUAL FUND A/C|S|N|1044641869
DBNKTMFTIGRF|TEMPLETON MUTUAL FUND A/C|A|N|1044641869
DBNKTMKBUS99|KOTAK MAHINDRA K BOND UNI|A|N|1044641869
DBNKTMMBBABC|THE MINISTERS & MISSIONAR|S|N|1044641869
DBNKTOPSMSTR|DWS TOP 50 SMALLER STARS|S|N|1044641869
DBNKTPBEJEFA|THE PACIFIC BASIN EX JAPA|A|N|826486374
DBNKTPISFTMF|THRIVENT PARTNER INTERNAT|A|N|825705950
DBNKTRCACC|TRACTEBEL CUSTODY ACCOUNT|S|N|1044641869
DBNKTRCWTEMT|TRUST CO OF THE WEST A/C|S|N|1044641870
DBNKTRICLRIG|TRICOLOR INDIA GROWTH FUN|A|N|1044641870
DBNKTRICLRIO|TRICOLOR INDIA OPPORTUNIT|A|N|1044641870
DBNKTRIILFDI|TRIPLE INVESTMENTS LIMITE|S|N|1019667330
DBNKTRIMINVL|TRIPLE M INVESTMENTS LIMI|A|N|1044641870
DBNKTRITYHLD|TRINITY HOLDING LTD|A|N|835380969
DBNKTRMILGDR|TRIPLE M INVESTMENTS LIMI|S|N|1044641870
DBNKTRPISTFN|DBNK TROWE PR INT ST FND|S|N|1044641870
DBNKTRPISTPR|DBNK TROWE PR INT STK PFL|S|N|1044641870
DBNKTRSINTLA|TRS INTERNATIONAL ACTIVE|S|N|925404306
DBNKTRSINTPP|TRS INTERNATIONAL PASSIVE|S|N|925404306
DBNKTRSRSERI|IDFC TRISTAR SERIES 1|S|N|956855813
DBNKTRSTIASA|TEACHER RETIREMENT SYSTEM|S|N|978195104
DBNKTRSTINTB|TEACHER RETIREMENT SYSTEM|A|N|832875314
DBNKTRSTISGD|TEACHER RETIREMENT SYSTEM|A|N|832875314
DBNKTRSTITSC|TEACHER RETIREMENT SYSTEM|S|N|1002734182
DBNKTTCTMFOF|TATA TRUSTEE CO PVT LTD T|A|N|1044641870
DBNKTTDWMFIN|TATA TD WATERHOUSE TRUSTE|A|N|1044641870
DBNKTTDWSHPA|TATA TD WATERHOUSE TRUSTE|S|N|1044641870
DBNKTTDWSHPB|TATA TD WATERHOUSE TRUSTE|S|N|1044641870
DBNKTTDWTSPA|TATA TD WATERHOUSE TRUSTE|S|N|1044641870
DBNKTTDWTSPB|TATA TD WATERHOUSE TRUSTE|S|N|1044641870
DBNKTUNWESBL|THE UNITED WESTERN BANK L|S|N|775685706
DBNKTWINSTIL|TWIN STAR INTERNATIONAL L|A|N|755118909
DBNKTWSRHDLD|TWIN STAR HOLDINGS LTD|S|N|774728788
DBNKTWSRHOLD|PL.ADD PARTICIPANT NAME|S|N|634570697
DBNKTWSTILNR|TWIN STAR INTERNATIONAL L|A|N|756153117
DBNKTWTCTMFU|TATA TD WATERHOUSE TRUSTE|S|N|1044641870
DBNKUAMLUGHF|UOB ASSET MANAGEMENT LIMI|A|N|1044641870
DBNKUAMLUGIF|UOR ASSET MANAGEMENT LTD|A|N|1044641870
DBNKUAMLUIGF|UOB ASSET MANAGEMENT LIMI|A|N|1044641870
DBNKUAMLURGF|UOB ASSET MANAGEMENT LIMI|A|N|1044641870
DBNKUASGROPF|UNITED ASIAN GROWTH OPPOR|A|N|1044641870
DBNKUIMCCSFG|USAA INVESTMENT MANAGEMEN|S|N|775685730
DBNKUIMCEMFG|USAA INVESTMENT MGMT CO.|S|N|775685756
DBNKUIMCFCSF|USAA INVESTMENT MANAGEMEN|S|N|1044641870
DBNKUIMCGSFG|USAA INVESTMENT MGMT CO.|S|N|775685781
DBNKUIMCITIF|USAA INVESTMENT MANAGEMEN|S|N|1044641870
DBNKUIMCLIFG|USAA INVESTMT MANGEMT CO-|S|N|775685807
DBNKUIMCLIGF|USAA INVEST MANGMT CO- US|S|N|775685839
DBNKUIMCLWGF|USAA INVESTMENT MANAGEMEN|S|N|1044641870
DBNKUIMCTGSF|USAA INVESTMENT MANAGEMEN|S|N|1044641870
DBNKUIMCTIFG|USAA INVESTMT MANGMT CO -|S|N|775685928
DBNKUIMCTWGF|USAA INVESTMENT MANAGEMEN|S|N|1044641870
DBNKUIMCWGFG|USAA INVEST MANGMT CO -US|S|N|775685950
DBNKUINVTEMF|USAA INVESTMENT TRUST EME|S|N|1044641870
DBNKUITCSGDR|USAA INVESTMENT TR CORNER|S|N|1044641870
DBNKUITEMGDR|USAA INVESTMENT TURST EME|S|N|1044641870
DBNKUITIFGDR|USAA INVESTMENT TURST INT|S|N|1044641870
DBNKUITWGGDR|USAA INVESTMENT TRUST WOR|S|N|1044641870
DBNKULITWGDR|USAA LIFE INVESTMENT TRUS|S|N|1044641870
DBNKUNAT50FD|UNITED ASIA TOP 50 FUND|A|N|1044641870
DBNKUNBAPLTD|UNION BANCAIRE PVT LTD|A|N|1044641870
DBNKUNBCPVGD|UNION BANCAIRE PRIVEE- GD|A|N|1044641870
DBNKUNGLIPOF|UNITED GLOBAL IPO FUND|A|N|1044641870
DBNKUNGLTCFD|UNITED GLOBAL TECH FUND|A|N|1044641870
DBNKUNGLUNSF|UNITED GLOBAL UNIFEM SING|S|N|1044641870
DBNKUNIINSEL|UNITED INTERNATIONAL SECU|A|N|1044641870
DBNKUNINSTPL|UNITED INTERNATIONAL SECU|S|N|1044641870
DBNKUNISUPER|UNISUPER LIMITED AS TRUST|S|N|840651746
DBNKUNSUSLTD|UNIV SUPERANNU SCHEME LTD|S|N|1044641870
DBNKUOBACOWE|UOB ASSET MGMT A/C COWEC|S|N|1044641870
DBNKUOBAMUAF|UOB ASSET MANAGEMENT|A|N|1044641870
DBNKUOBAUGCF|UOB ASSET MAMAGEMENT A/C|A|N|1044641870
DBNKUSLITLIF|USAA LIFE INVESTMENT TRUS|S|N|1044641870
DBNKUTDAPEQF|UNITED APEC EQUITY FUND|A|N|1044641870
DBNKUTDGLBTF|UNITED GLOBAL TELECOMS FD|A|N|1044641870
DBNKUTDMLTM1|UNITED MILLENIUM TRUST-MI|A|N|1044641870
DBNKUTDMLTM2|UNITED MILLENIUM TRUST-MI|A|N|1044641870
DBNKUTDMLTM3|UNITED MILLENIUM TRUST-MI|A|N|1044641870
DBNKUTIACL2S|UTI INDIA ACCESS CLASS 2|S|N|1044641870
DBNKUTIAUS96|UNIT TRUST COMPANY|S|N|1044641870
DBNKUTIDUNSC|UNIT INDIA DEBT FUND UNIT|S|N|1044641870
DBNKUTINPSFN|UTI INDIA PUBLIC SECTIOR|S|N|1044641870
DBNKUTIVCASI|UNIT TRUST OF INDIA A/C V|A|N|689028375
DBNKUTIVCSII|UNIT TRUST OF INDIA A/C V|A|N|689028375
DBNKUTIVCSIR|unit trust of india a/cve|A|N|692144879
DBNKVANGIVAF|VANGUARD INTERNATIONAL VA|A|N|1044641870
DBNKVBIMFSML|VICKERS BALLAS INVT MGMT|S|N|1044641870
DBNKVCTFMVFE|VFM EMERGING MARKETS TRUS|A|N|935340512
DBNKVEACADYF|VAN ECK ASSOCIATES CORP|S|N|1044641870
DBNKVEACAINF|VAN ECK ASSOCIATES CORP|S|N|1044641870
DBNKVEACEMGF|VAN ECK ASSOCI CORPORATIO|S|N|1044641870
DBNKVEACWIEM|VAN ECK ASSOCIATES CORP|A|N|1044641870
DBNKVEMVIEIF|VANGUARD EMERGING MARKETS|A|N|1044641870
DBNKVGEASVHF|VANGUARD GLOBAL EQUITY FU|A|N|1044641870
DBNKVIFIPSVF|VANGUARD VARIABLE INSURAN|A|N|825186448
DBNKVIJASPUD|VIJAYKUMAR S PUDUCHERI|S|N|778533312
DBNKVNARAYAN|VASUDEVAN NARAYANAN|S|N|778533366
DBNKVNEKFEMF|VAN ECK FUNDS-EMERGING MA|A|N|1044641870
DBNKVPTVNVEF|VEER PAL THE VOUTE NV|A|Y|620559644
DBNKVRDNLMTD|VIRIDIAN LIMITED|S|N|967309076
DBNKWARBVAFU|WARBURG VALUE FUND|A|N|1044641870
DBNKWARRENIN|WARREN INVESTMENT LIMITED|A|N|888394978
DBNKWBVIIIVH|WESTBRIDGE VENTURES II IN|A|N|1007919332
DBNKWCHEMGML|WACHOVIA EMERGING MARKETS|S|N|1044641870
DBNKWDTLBGDR|AXA WORLD FUNDS FRAMLINGT|A|N|958496426
DBNKWEVEIINH|WESTBRIDGE VENTURES I INV|A|N|748468409
DBNKWFASNSCF|WF ASIAN SMALLER COMPANIE|S|N|1044641870
DBNKWHINPELT|WHITEHALL IND PTE LIMITED|S|N|775686111
DBNKWILOAG01|WILO AG|A|N|816028118
DBNKWINGROCL|WINSTAR IND INV CO LTD PC|A|N|1044641870
DBNKWININCCL|WINSTAR IND INV CO LTD PC|A|N|1044641870
DBNKWINTECCL|WINSTAR IND INV CO LTD PC|A|N|1044641870
DBNKWINVALCL|WINSTAR IND INV CO LTD PC|A|N|1044641870
DBNKWIPCCWIC|WINSTAR INDIA INV CO LTD|A|N|772308226
DBNKWITECIVF|IDBI TRUSTEESHIP SERVICES|A|N|905619392
DBNKWLBSICAV|WILLIAM BLAIR SICAV|S|N|1033751699
DBNKWLTCOEDG|WILLMINGTON TRUST COMPANY|A|N|1044641870
DBNKWNDHDLTD|WINDMILL HOLDINGS LTD|S|N|775686135
DBNKWTCEIDDN|WILMINGTON TR E.I. DUPONT|S|N|1044641870
DBNKWWDGPGDR|JANUS ASPEN SERIES WORLDW|A|N|1044641870
DBNKWWOPFCAY|WORLWIDE OPPORTUNITY FUND|A|N|1044641870
DBNKYMLICLTD|YASUDA MUTUAL LIC|S|N|1044641870
DBNKYSENHKLT|YANS ENT HONGKONG LTD|S|N|775686185
DBNKZCEMSEME|ZURICH SCUDDER EMERGING M|S|N|1044641870
DBNKZENINSCO|ZENITH INSURANCE COMPANY|A|N|834084425
DBNKZMFHISTP|ZURICH TRUSTEE COMPANY(I)|S|N|800996794
DBNKZTCILFSP|ZURICH TRUSTEE COMPANY (I|S|N|1044641870
DBNKZTCLFPDO|ZURICH TRUSTEE COMPANY (I|S|N|1044641870
DBNKZTCLFPGO|ZURICH TRUSTEE COMPANY (I|S|N|1044641870
DBNKZTCZIHIF|ZURICH TRUSTEE COMPANY (I|S|N|1044641870
DBNLKPSIEBNL|DEUTSCHE BANK AG A/C KOTH|A|Y|686182488
DBSBK0000001|DBS BANK LTD|A|N|873312480
DBSBK0000002|BANK SARASIN  RABO  ASIA|A|N|888512707
DBSBK0000003|FALCON EMERGING INDIA FUN|A|N|1045760410
DBSBK0000004|DBS BANK LIMITED|A|N|951324388
DBSBK0000005|FALCON INDIA FOCUS FUND|A|N|975603541
DBSBK0000006|DAVOS INTERNATIONAL FUND|A|N|990724565
DBSBK0000007|DAVOS INTERNATIONAL FUND|A|N|991415178
DBSBK0000008|DAVOS INTERNATIONAL FUND|A|N|991415178
DBSBKAUC|DBS BANK LTD|A|N|893869091
DNBKPNPTPGBL|PENDAL NOMINEES PTY LTD.|A|Y|515583690
E0068569L|BHARAT BHUSHAN SOOD|S|N|1046276992
E0097327LIF|TARUN GANDHI|A|N|982342029
E0133135IH|GHANSHAM BHAGCHANDANI|A|N|931454431
E0135275HID|TIRUVERKADU PRAKASH RAO|S|N|982342293
E0205898EIH|RAMASAMY SUBRAMANIAM IYER|A|N|1019927901
E0236635ID|SUSHEEL KUMAR SARAFF|S|N|893523587
E0244159IH|RAVINA H DAYARAM|A|N|859054056
E0315328JIH|BHAUNA MOTI BHOJWANI|A|N|897154270
E0430566AIF|ASHOK RADHAVALLABH KHETAN|A|N|960572136
E0647231NII|VINOD MOHAN NAIR|A|N|958841681
E0748327ID|JOSEPH JOHN THARAKAN|S|N|1046363386
E0846469IH|VARUN SHAH|A|N|905532770
E0952759ID|T M BODHANWALA|A|N|872445671
E0964766IH|DEVJANI  GHOSE|A|N|891017746
E1004823ID|RAJIV SHARMA|A|N|865533084
E1031536IL|KASHMIRA ADIL MOOS|A|N|924463888
E1031711ID|APARNA BALAJI IYER|S|N|982342293
E1034352ID|ASARPOTA BHARAT LADHARAM|S|N|1036862001
E1037163IL|ANJALI MANSUKHANI|S|N|1046276992
E1039799ID|ASHOK KUMAR RAJASEKARAN|A|N|964284686
E1582143IL|SIVAKUMAR THIYAGASAMADRAM|A|N|860002192
E1884951ID|DHEERAJ KUMAR GUPTA|A|N|976813057
E1886974ID|PALLAVI AJITKUMAR PATEL|S|N|988390484
E1978863ID|MEHERNOSH NAVAL VADIWALA|S|N|893523587
E2046295ID|DELHIA ZACARIAS DCOSTA|A|N|828297644
E2047956ID|PAUL PRAKASH THOMAS KANIC|A|N|799006951
E2059950ID|HARISH BALRAJ  KALRA|A|N|883852648
E2062538IH|SARANGAPANI MOHANAMBAL|A|N|889810921
E2082141IL|PRIYA SINGH|A|N|973788813
E2082819ID|SEVILINEDU VEERAVALLI RAJ|S|N|1036862001
E2221731ID|OM PRAKASH DHINGRA|S|N|874002008
E2666493IH|ISHAR SINGH SACHDEV|A|N|948473656
E2667641IH|ADHIYA SANJAYKUMAR|A|N|1003081741
E2757117ID|KOVILVENNI SITARAM MURALI|S|N|859054405
E2769807ID|LEO ALFRED VICTOR TELLIS|A|N|975516521
E2770707ID|SANJIV KUMAR JAIN|S|N|1036862001
E2771826IL|SALIM RAJKOTWALLA|A|N|812920156
E2828554ID|SANDEEP VATSA|S|N|971283231
E2922963ID|SUNIL ALARIC DSOUZA|S|N|1036862001
E2965756ID|SHIVALINGAPPA LINGAPPA|A|N|938279634
E3007797IH|PARUL MRUG|S|N|936982935
E3064358ID|LOYALKA SANJAY KUMAR|A|N|914086527
E3081014ID|KHATWANI ARJAN RUPCHAND|S|N|893523587
E3081730ID|GOWRI JEYARAMAN|S|N|973183944
E3109604ID|LALIT KUMAR MULANI|A|N|938796833
E3344040IL|HARI VASHDEV ADNANI|S|N|904323931
E3386216ID|UTKARSH KIRAN NADKARNI|S|N|982256024
E3398864ID|PRASHANT PRABHASHANKAR DA|S|N|966704633
E3403481ID|PRADEEP CHANDRA PRABHU|S|N|1036862002
E3403740ID|DHEERAJ SINGH MOHNIA|S|N|973183944
E3407092ID|AJAY RAMESHCHANDRA DAWAR|A|N|869248925
E3564185IX|HARBHAJAN SINGH|A|N|1031505817
E3905392IL|RAMESH RAMDURAI|A|N|779826663
E3960808ID|RAJESH VASUDEVAN|A|N|882555102
E4013680ID|RAMSAY MELKOTE RAMDAS|A|N|951067714
E4051176IX|HARSHUL MAHENDRA VORA|A|N|1013707214
E4066841IX|CHANDRASHEKAR R SHRIVATHS|A|N|1027012253
E4132642ID|LORETTA MARINA MASCARENHA|S|N|1036862001
E4496984IL|SUCHITA ANISHKUMAR SHROFF|A|N|999191289
E4608283IH|NALINI KRISHNA SWAMY|A|N|943117176
E4644567IH|MARY RAJAN SHEEN|A|N|873309986
E5009811ID|MAHESH THAVIDISETTI VENKA|A|N|956249803
E5244675IH|KODURI VENKATA SIVARAM|A|N|952279673
E5414197IH|VIJENDRA B DEWAN|A|N|901731951
E5664867IL|DIANA SUNILLA DSOUZA|A|N|952188403
E5669897ID|RANJANA NENE|S|N|893523587
E5681556IH|ROOPA SUKTHANKAR|A|N|1007053178
E5703858ID|SRINIVAS CHINTA|S|N|1022350712
E5818959IH|BERNARD JOHN SHINGARE|A|N|971455910
E5982395ID|VEERAPANENI SREENIVAS|A|N|936463585
E5983815IH|JAYAN AMBATTU RADHAKRISHN|A|N|895338537
E5986880ID|GAURANG D GANDHI|A|N|838490846
E6239460IL|K S BABURAJAN|A|N|1017507516
E6511640IL|THYAGASAMUDRAM KRISHNAN S|A|N|860002192
E6572830IH|MUKUND KORDE|A|N|905968435
E7536020ID|MOHAMMAD ABDUL RAHMAN|S|N|971369506
E7606971ID|PHILOMENA DSOUZA BERNADET|A|N|828297644
E7730710ID|SUDHA RANI KATAKAM|S|N|1036862001
E8080888IH|ANUPAM SINHA|A|N|865533084
E8192277I|VINOD RAJINDRANATH SETHI|A|N|807127041
E8320081IX|BHARTI TIWARI|A|N|927134909
E8471285ID|UMMAN VARGHEESE|S|N|1046363386
E8482944IX|SONU KEWLANI|A|N|1038503596
E8484056ID|JAI KUMAR|S|N|1012669162
E8531999IH|RENU PURSWANI|A|N|943721649
E8543389ID|CARVALHO IVON PATRICK|S|N|1046276992
E8740089ID|MIRPURI KANAYALAL NAVALRA|S|N|1035652520
E8743535IL|AASHIN  SUNEEL GAUTAM|A|N|927219921
E9107913IL|SEEMA MEHRA|A|N|972233715
E9399587IH|SHIV KUMAR PARASHAR|A|N|941044564
E9433701ID|INDER KUMAR ARORA|S|N|994012470
E9435275IL|ROHAN VIJAYKUMAR SHEWAKRA|S|N|1017507975
E9488661IH|GURURAJ NARASIMHA HINDUPU|A|N|944932112
E9547423IH|ASIS KUMAR BHOWMIK|A|N|941044564
E9554904ID|TARANBIR SINGH SAWHNEY|S|N|988390484
E9633860IH|MARIAMMA ABRAHAM|A|N|943808783
E9721368ID|FAZILA PATEL|S|N|1024161208
E9725946ID|SAKERA BANU MOHAMED VALI|A|N|804966713
ECRTL|EDELWEISS CUSTODIAL SERVI|A|N|1011459330
ECRTLAUC|EDELWEISS CUSTODIAL SERVI|A|N|1011459331
ECSL00000001|EFSL COMMODITIES LIMITED|A|N|1045067545
ECSLAUC|EDELWEISS CUSTODIAL SERVI|A|N|981306449
ED471148ID|PRAGNYA DEEPAK KUMAR MODI|A|N|855425024
ED502947ID|RAJESH SHANTICHAND TASWAL|S|N|971283231
EG133441IF|SANTOSH KEDIA|A|N|949683213
EG161326IF|PANKAJ SOMCHAND ZAVERI|A|N|967914036
EH845650ID|KAPITANOVA LUDMILLA MARIA|S|N|1046276992
F0016973ID|TOLANI SAROJINI|A|N|862077207
F0037825IH|ARVINDKUMAR BHATTY|S|N|936982935
F0100118IH|HARKISHIN B CHABLANI|A|N|875215010
F0100204IH|PRADEEP MEHROTRA|A|N|860002197
F0100533ID|MANISH GUPTA|S|N|893523587
F0135693IX|RASHMI MORE|A|N|1016384569
F0484697IH|RAMAKANT RATHI|A|N|943030502
F0491268ID|BALAN PARAYIL|S|N|1012669162
F0754802ID|NAGA SRIDHAR KATARU|S|N|1036862001
F0954840IX|TEJAS DILIPKUMAR SANGHVI|A|N|1040836173
F0969399IX|RADHA MOHAN|A|N|967826778
F0970202IX|SASIDHARAN RAMAN M|A|N|927134909
F0973352IH|RASHMI SETH PAL|A|N|943721649
F1024972IL|MANISH R JARIWALA|A|N|915122827
F1053034ID|IKRAM AHMED|A|N|954955042
F1059263ID|PUTHENPURACKAL MAMMEN JAC|S|N|929898302
F1320932ID|SUBHAMOY GHORAI|S|N|1046363386
F1517966IH|SANJIV KAPOOR|A|N|878410516
F1529146ID|NARENDRA VENKAPPA PUTHRAN|S|N|1046363386
F1591190IH|KULWANT SINGH|A|N|970159850
F1610506IX|VIDYA RAMAN TANGELLA|A|N|1002734146
F1615200ID|VASWANI TAMANA HARESH|S|N|973183944
F1618142ID|HIROO WASSANMAL ALIMCHAND|S|N|1036862002
F1678689IH|SUSHMA NANDU BABUR|A|N|1016297977
F1981004IX|SINDHU SUNDARARAJ NAMBALA|A|N|1038676458
F2389183IL|DINESH KUMAR SHARMA|A|N|969469484
F2523266IH|DIPANKAR BANERJEE|A|N|941044564
F2596125ID|RESHMA MAHESH RUPANI|A|N|942512066
F2605157IH|RAJESH RAHEJA|A|N|985193647
F2606757IH|MELVIN BUTHELLO|A|N|973788813
F2672969IH|MALA RAMESH BHATIA|A|N|959359399
F3018598IF|RADHE SHYAM SARAF|A|N|957374298
F3674956ID|THOTTIKAMATH BALAKRISHNAN|S|N|982342293
F3701243ID|SUKESH CHANSRKHAVALA|S|N|979750127
F3747254IH|NIJAMUDDIN IBRAHIM HUSHYE|A|N|941130053
F3799683IC|G S TALWAR|A|N|906310808
F3811692IH|KRISHNA RAJ MENDA|A|N|957977475
F3812787ID|DALU VASU HIRANANDANI|A|N|943117177
F3895326IH|ULKA FISCHER|A|N|942425985
F3943779IL|JAGRUTI MANISH PATEL|A|N|941302061
F4004247IH|VIVEK KUMAR SINHA|A|N|982860487
F4109428IL|ARCHANA SOMAYAJI|A|N|872704955
F4128895IH|NANDINI DILIP SHANBHAG|A|N|968345211
F4200064IX|SMITA VASANT LAD|A|N|1040490522
F4231944ID|BALWANT RAO JAIN|A|N|915213471
F4281318IC|SIDHARTH BHASIN|A|N|916937476
F4310088ID|AJIT INDER SINGH KALRA|A|N|913481729
F4504635ID|ANURADHA CHANDRAMOULISWAR|S|N|971283231
F4506586ID|KAUSTUBH VIJAY JOSHI|S|N|1029604179
F4559086IH|LALIT MANAKTALA|S|N|960402895
F4768177I|SRINIVASA RAGHAVAN|S|N|973788793
F4835746IH|DEBASHISH GHOSH|A|N|941044564
F4935101ID|CHINA GANDHAM SRINIVAS MA|A|N|874605968
F4949838IH|JANAMPALLI PURANDAR RAO|A|N|853350491
F5210897ID|SHIVA KUMAAR PITCHAI RAJA|S|N|982342293
F5332690IH|THANU NATARAJA PILLAI|A|N|944674186
F5333660ID|MANGTANI BHARATI RAJ|S|N|1046276992
F5334896ID|SAWLANI BALDEV RAMCHAND|S|N|1046363386
F5410441IH|MUTHUKUMARAPA JANAKIRAMAN|A|N|895338537
F5451658IH|MOHAMMED ARSHAD KHAN|A|N|944932112
F5510117IH|SUBRATA SAHA|A|N|944932113
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F6562425IH|NARSIMHAN SRINATH|A|N|894474185
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G0367022IH|SANJAY CHIMNANI|A|N|903806434
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G0999674IH|RAMDAS KINI|A|N|940784377
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G1345701IH|ASHWINI GOSAVI|S|N|936982935
G1951667IH|RAMESH TAINWALA|A|N|872704955
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G2210740ID|ROZINA GOHAR KHAN|S|N|1046276992
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G2454478IH|QUENTIN FERNANDEZ|S|N|936982935
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G2887610IH|RAJIV MENON|A|N|900521897
G2888517IH|HARISH VASUDEVAN|A|N|887994224
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G4298159IH|JOHNY SEBASTINA|A|N|944932113
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G4662462IH|BIBEKANANDA MAITI|A|N|942944348
G4916065IH|SASHI SIVAN|A|N|943030502
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G5619955IH|JOB JOSEPH KONTHURUTHY|A|N|1020531869
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G6500676ID|JOSE MATHEW MELETH|S|N|1046276992
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G7624859ID|MOHINDER SINGH SANDHU|S|N|968345494
G7628210ID|GANGARAJU PRASAD|S|N|1046363386
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G8540008IX|RAJU SADORO ADNANI|A|N|1013188297
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H0318593IH|LAKSHMANAN KRISHNAKUMAR|A|N|938884057
H0469050ID|SULAIMAN SADRUDDIN MEGHJA|S|N|1046363386
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H0782314IF|PRIYA HIRANANDANI VANDREV|A|N|937587783
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H1824128IH|NEHA NAZIM MANEKIA|A|N|951067715
H2283992IX|AMAR PESSUMAL MANDHIAN|A|N|1005843243
H2325530ID|VIKRAM SINGH LIKHARI|A|N|944326357
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H4116205IL|MEGHNA SHASHANK DHADPHALE|A|N|956854200
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H5855225IF|MAYURI KETAN SHAH|A|N|1022087170
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HDFC|HDFC BANK LTD|A|N|1044641870
HDFC00000001|TITCO LTD TAURUS MUTUAL F|S|N|902509850
HDFC00000002|MEHTA EQUITIES LTD|A|N|844886469
HDFC00000003|2 I CAPITAL PCC|A|N|845576159
HDFC00000004|JM FINANCIAL MUTUAL FUND|A|N|847907202
HDFC00000005|JM FINANCIAL MUTUAL FUND|A|N|847907202
HDFC00000006|BARING INDIA INVESTMENT L|A|N|848513266
HDFC00000007|PRUDENTIAL ICICI EQUITY A|A|N|849377165
HDFC00000008|PRUDENTIAL ICICI EQUITY A|A|N|851692874
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HDFC00000011|MOTILAL OSWAL ASSET MANAG|A|N|985457500
HDFC00000012|SBI FUNDS MANAGEMENT PVT|A|N|852745478
HDFC00000013|TATA MUTUAL FUND TATA SIP|A|N|853007483
HDFC00000014|TAURUS MUTUAL FUND TAURUS|S|N|921948931
HDFC00000015|THE MAHARASHTRA STATE CO|A|N|855942680
HDFC00000016|L AND T MUTUAL FUND AC L|S|N|1035136874
HDFC00000017|PRUDENTIAL ICICI MUTUAL F|A|N|857673769
HDFC00000018|JM FINANCIAL MUTUAL FUND|A|N|858542716
HDFC00000019|JM FINANCIAL MUTUAL FUND|A|N|860088896
HDFC00000020|PRIME BROKING CO INDIA LT|A|N|860608281
HDFC00000021|EDELWEISS CAPITAL LTD|S|N|920222190
HDFC00000022|EDELWEISS COMMODITIES AND|S|N|920222190
HDFC00000023|EDELWEISS SECURITIES PVT|A|N|871062891
HDFC00000024|CROSS BORDER INVESTMENTS|S|N|921948931
HDFC00000025|ECL FINANCE LIMITED|S|N|920222190
HDFC00000026|STCI PRIMARY DEALER LIMIT|A|N|863114014
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HDFC00000028|DALI LTD|A|N|863892285
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HDFC00000031|WAY2WEALTH BRKS PVT LTD W|A|N|864410240
HDFC00000032|WAY2WEALTH BRKS PVT LTD W|A|N|864410240
HDFC00000033|WAY2WEALTH BRKS PVT LTD W|A|N|864410240
HDFC00000034|HDFC MUTUAL FUND AC MIDCA|A|N|865447005
HDFC00000035|JM FINANCIAL MUTUAL FUND|A|N|869077306
HDFC00000036|SBI MF AC SBI SHORT HORIZ|A|N|869941577
HDFC00000037|SBI MF AC SBI SHORT HORIZ|A|N|869941577
HDFC00000038|PADMINI TRUST|A|N|870027124
HDFC00000039|PULKIT BENEFIT TRUST|A|N|870027124
HDFC00000040|L AND T MUTUAL FUND AC L|S|N|1035136874
HDFC00000041|PATEL ENGINEERING LTD|A|N|870891505
HDFC00000042|NILE ENTERPRISES PVT LTD|A|N|870891505
HDFC00000043|ESCORTS MUTUAL FUND AC ES|A|N|871496487
HDFC00000044|QUEST INVESTMENT ADVISORS|A|N|872186963
HDFC00000045|JADAVJI LALJI SHAH FAMILY|A|N|873309986
HDFC00000046|DAMJI LALJI SHAH FAMIY TR|A|N|873309986
HDFC00000047|SAHARA MUTUAL FUND AC SAH|A|N|873914799
HDFC00000048|BANYAN TREE ADVISORS PVT|A|N|873914800
HDFC00000049|SAHARA MUTUAL FUND AC SAH|A|N|874001721
HDFC00000050|FUTURE GENERALI INDIA LIF|A|N|874866910
HDFC00000051|FUTURE GENERALI INDIA INS|A|N|874866910
HDFC00000052|ENVISION CAPITAL ADVISORS|A|N|875125582
HDFC00000053|HDFC MUTUAL FUND AC HDFC|A|N|875732688
HDFC00000054|EDELCAP SECURITIES AND TR|S|N|920222190
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HDFC00000057|BAADER SERVICE BANK GMBH|A|N|878410516
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HDFC00000060|SAHARA MUTUAL FUND AC SAH|S|N|879359767
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HDFC00000063|SAHARA MUTUAL FUND AC SAH|A|N|878925914
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HDFC00000065|SAHARA MUTUAL FUND AC SAH|A|N|878925914
HDFC00000066|SAHARA MUTUAL FUND AC SAH|A|N|878925914
HDFC00000067|SAHARA MUTUAL FUND AC SAH|A|N|878925914
HDFC00000068|MOTILAL OSWAL ASSET MANAG|A|N|985457527
HDFC00000069|MOTILAL OSWAL ASSET MANAG|A|N|985457546
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HDFC00000071|MOTILAL OSWAL ASSET MANAG|A|N|985457586
HDFC00000072|MOTILAL OSWAL ASSET MANAG|A|N|985457622
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HDFC00000076|JOHANN LIMITED|A|N|881864918
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HDFC00000094|BNP PARIBAS INVESTMENT SE|S|N|981307892
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HDFC00000105|CANARA ROBECO MUTUAL FUND|A|N|889724788
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HDFC00000115|ARIES STOCKTRADES PVT LTD|A|N|892832953
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HDFC00000117|ICICI PRUDENTIAL MUTUAL F|A|N|894041977
HDFC00000118|IIFL WEALTH MANAGEMENT LT|A|N|896462831
HDFC00000119|ARUM INVESTMENT PVT LTD|S|N|1036170377
HDFC00000120|ALLIUM FINANCE PVT LTD|A|N|899658717
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HDFC00000139|YOGESH KANWAL MEHRA AND I|A|N|909249170
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HDFC00000142|WLR RECOVERY III INDIA LI|A|N|912617740
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HDFC00000151|WLR GS INDIA LIMITED|A|N|921344072
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HDFC00000174|GLOBE FINCAP LTD|A|N|938105743
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HDFC00000177|POSTAL LIFE INSURANCE FUN|A|N|942857564
HDFC00000178|RURAL POSTAL LIFE INSURAN|A|N|942857564
HDFC00000179|MORGAN STANLEY INDIA FINA|A|N|948473656
HDFC00000180|MORGAN STANLEY INDIA FINA|A|N|948473656
HDFC00000181|LONG TERM FOCUS PORTFOLIO|S|N|1030640804
HDFC00000182|MULTI STRATEGY PORTFOLIO|S|N|1030640804
HDFC00000183|TITCO LTD TAURUS MUTUAL F|A|N|952884064
HDFC00000184|TITCO LTD TAURUS MUTUAL F|A|N|952884064
HDFC00000185|TITCO LTD TAURUS MUTUAL F|A|N|952884064
HDFC00000186|TITCO LTD TAURUS MUTUAL F|A|N|952884064
HDFC00000187|TITCO LTD TAURUS MUTUAL F|A|N|952884064
HDFC00000188|TITCO LTD TAURUS MUTUAL F|A|N|952884064
HDFC00000189|MORGAN STANLEY INDIA FINA|A|N|953140618
HDFC00000190|MOTILAL OSWAL ASSET MANAG|A|N|985457643
HDFC00000191|RAPHAEL LIMITED GDR|A|N|958496587
HDFC00000192|TAKAFUL INTERNATIONAL COM|A|N|956511340
HDFC00000193|IDBI NIFTY INDEX FUND|S|N|1005498655
HDFC00000194|SBI MF AC SBI PSU FUND|A|N|958755309
HDFC00000195|CORE INTERNATIONAL FZC FD|A|N|958841681
HDFC00000196|MORGAN STANLEY INDIA FINA|A|N|959186986
HDFC00000197|INDIA ASSET RECOVERY FUND|A|N|959359399
HDFC00000198|WLR RECOVERY III INDIA LI|A|N|959359399
HDFC00000199|WLR GS INDIA LIMITED FDI|A|N|959359399
HDFC00000200|WLR RECOVERY IV ESC INDIA|A|N|959359399
HDFC00000201|TITCO LTD TAURUS MUTUAL F|A|N|960053052
HDFC00000202|SUNIDHI SECURITIES AND FI|A|N|961087749
HDFC00000203|TAURUS MIP ADVANTAGE FUND|A|N|962298044
HDFC00000204|ICICI PRUDENTIAL NIFTY JU|A|N|962384375
HDFC00000205|INFRASTRUCTURE DEVELOPMEN|A|N|962470363
HDFC00000206|ARES INVESTMENTS FVCI|A|N|964025417
HDFC00000207|CANARA ROBECO MUTUAL FUND|A|N|964630481
HDFC00000208|PEERLESS MUTUAL FUND AC P|A|N|966445772
HDFC00000209|PEERLESS MUTUAL FUND AC P|A|N|966445772
HDFC00000210|PEERLESS MUTUAL FUND AC P|A|N|966445772
HDFC00000211|PEERLESS MUTUAL FUND AC P|A|N|966445772
HDFC00000212|IDBI JUNIOR NIFTY INDEX F|S|N|1005498655
HDFC00000213|ICICI PRUDENTIAL GOLD EXC|A|N|967655208
HDFC00000214|MORGAN STANLEY INDIA FINA|A|N|969125037
HDFC00000215|L AND T GENERAL INSURANCE|A|N|970937861
HDFC00000216|AVENDUS PE INVESTMENT ADV|A|N|972578990
HDFC00000217|MOTILAL OSWAL ASSET MANAG|A|N|985457661
HDFC00000218|SHROFF SECURITIES PVT LTD|S|N|1030640804
HDFC00000219|L AND T INVESTMENT MANAGE|A|N|973702681
HDFC00000220|L AND T INVESTMENT MANAGE|A|N|973702681
HDFC00000221|BARING INDIA PRIVATE EQUI|A|N|973875141
HDFC00000222|BETA HOLDINGS LTD FDI|A|N|973875141
HDFC00000223|EPSILON HOLDINGS LTD FDI|A|N|973875141
HDFC00000224|ICICI PRUDENTIAL REGULAR|A|N|975258068
HDFC00000225|MOTILAL OSWAL ASSET MANAG|A|N|985457677
HDFC00000226|TRUST INVESTMENT ADVISORS|A|N|976726771
HDFC00000227|SBI GENERAL INSURANCE COM|A|N|977509155
HDFC00000228|SUREFIN FINANCIAL CONSULT|A|N|978627143
HDFC00000229|ZETA HOLDINGS LTD FDI|A|N|978627143
HDFC00000230|KKR INDIA FINANCIAL SERVI|A|N|979317874
HDFC00000231|MORGAN STANLEY INDIA FINA|A|N|980701816
HDFC00000232|KAYAA PROPERTIES PRIVATE|A|N|981311900
HDFC00000233|MOTILAL OSWAL ASSET MANAG|A|N|985457695
HDFC00000234|CANARA ROBECO MUTUAL FUND|A|N|982170772
HDFC00000235|L AND T INVESTMENT MANAGE|A|N|982255739
HDFC00000236|IDBI MF AC IDBI MONTHLY I|S|N|1005498655
HDFC00000237|KAIZEN TRUST DOMESTIC SCH|A|N|983120644
HDFC00000238|SBI MUTUAL FUND AC SBI CA|A|N|983379876
HDFC00000239|PEERLESS MUTUAL FUND AC C|A|N|985543613
HDFC00000240|CANARA ROBECO MUTUAL FUND|A|N|986489827
HDFC00000241|SBM CAPITAL MANAGEMENT LI|A|N|986750714
HDFC00000244|MORGAN STANLEY INDIA FINA|A|N|987180778
HDFC00000245|ICICI PRUDENTIAL MUTUAL F|A|N|988563162
HDFC00000246|ICICI PRUDENTIAL CAPITAL|A|N|990984333
HDFC00000247|ICICI PRUDENTIAL MULTIPLE|A|N|990984333
HDFC00000248|ICICI PRUDENTIAL MULTIPLE|A|N|992451836
HDFC00000249|INDIA ALTERNATIVES PRIVAT|A|N|992537819
HDFC00000250|CREDIT SUISSE AG|A|N|992537820
HDFC00000251|ICICI PRUDENTIAL CAPITAL|A|N|994614441
HDFC00000252|KKR INDIA FINANCIAL SERVI|A|N|995735079
HDFC00000253|ICICI PRUDENTIAL CAPITAL|A|N|995821941
HDFC00000254|MORGAN STANLEY INDIA FINA|A|N|996167340
HDFC00000255|NSR DIRECT PE MAURITIUS L|A|N|996341830
HDFC00000256|WAY2WEALTH BROKERS PVT LT|A|N|996859086
HDFC00000257|ICICI PRUDENTIAL MUTUAL F|A|N|997548662
HDFC00000258|SBI MUTUAL FUND AC SBI GO|A|N|999191289
HDFC00000259|ICICI PRUDENTIAL MULTIPLE|A|N|999449917
HDFC00000260|RELIANCE ALTERNATIVE INVE|A|N|999881557
HDFC00000261|PEERLESS MUTUAL FUND PEER|A|N|1000314401
HDFC00000262|ICICI PRUDENTIAL CAPITAL|A|N|1000400406
HDFC00000263|ESCORTS MUTUAL FUND AC ES|A|N|1000659773
HDFC00000264|ESCORTS MUTUAL FUND AC ES|A|N|1000659772
HDFC00000265|ESCORTS MUTUAL FUND AC ES|A|N|1000659772
HDFC00000266|ICICI PRUDENTIAL CAPITAL|A|N|1001177652
HDFC00000267|TATA SIP FUND SERIES 3|A|N|1001696082
HDFC00000268|L AND T MUTUAL FUND AC L|S|N|1035136874
HDFC00000269|SBI MUTUAL FUND AC SBI CA|A|N|1002734147
HDFC00000270|MORGAN STANLEY INDIA FINA|A|N|1003514430
HDFC00000271|SBI MUTUAL FUND AC SBI MA|A|N|1004551534
HDFC00000272|SBI MUTUAL FUND AC SBI MA|A|N|1004551534
HDFC00000273|SBI MUTUAL FUND AC SBI MA|A|N|1004551534
HDFC00000274|SBI MUTUAL FUND AC SBI MA|A|N|1004551534
HDFC00000275|SBI MUTUAL FUND AC SBI MA|A|N|1004551534
HDFC00000276|SBI MUTUAL FUND AC SBI MA|A|N|1004551534
HDFC00000277|ICICI PRUDENTIAL MULTIPLE|A|N|1004895058
HDFC00000278|ICICI PRUDENTIAL MULTIPLE|A|N|1007573002
HDFC00000279|ICICI PRUDENTIAL MULTIPLE|A|N|1008522960
HDFC00000280|ICICI PRUDENTIAL MULTIPLE|A|N|1009385640
HDFC00000281|SBI MUTUAL FUND AC SBI  T|A|N|1009471989
HDFC00000282|ICICI PRUDENTIAL MF AC IC|A|N|1011459331
HDFC00000283|ICICI PRUDENTIAL MF AC IC|A|N|1012582587
HDFC00000284|L AND T INVESTMENT MANAGE|S|N|1035136874
HDFC00000285|ICICI PRUDENTIAL MF AC IC|A|N|1014570103
HDFC00000286|WISDOM EQUITIES MANAGEMEN|A|N|1014830257
HDFC00000287|GRAINWELL VENTURES LIMITE|A|N|1014916988
HDFC00000288|AXIS VENTURE CAPITAL TRUS|A|N|1016644853
HDFC00000289|ICICI PRUDENTIAL MF AC IC|A|N|1017249685
HDFC00000290|SBM INDIA FUND|A|N|1017340787
HDFC00000291|ICICI PRUDENTIAL MUTUAL F|A|N|1018026444
HDFC00000292|ICICI PRUDENTIAL MUTUAL F|A|N|1018718240
HDFC00000293|ICICI PRUDENTIAL MUTUAL F|A|N|1018718240
HDFC00000294|TAURUS MUTUAL FUND AC TAU|A|N|1019667033
HDFC00000295|ICICI PRUDENTIAL MUTUAL F|A|N|1021655675
HDFC00000296|WEALTH ADVISORS INDIA PRI|A|N|1021829200
HDFC00000297|ICICI PRUDENTIAL CAPITAL|A|N|1022865389
HDFC00000298|ICICI PRUDENTIAL MUTUAL F|A|N|1023988234
HDFC00000299|RELIGARE HEALTH INSURANCE|A|N|1024073864
HDFC00000300|ICICI PRUDENTIAL MUTUAL F|A|N|1024680401
HDFC00000301|FIRST CARLYLE VENTURES II|A|N|1037207596
HDFC00000302|ICICI PRUDENTIAL CAPITAL|A|N|1038503596
HDFC00000303|ICICI PRUDENTIAL CAPITAL|A|N|1038503596
HDFC00000304|ICICI PRUDENTIAL MUTUAL F|A|N|1040577284
HDFC00000306|LABH INVESTMENTS LIMITED|A|N|1041095745
HDFC00000307|PRIMUS INVESTMENT ADVISOR|A|N|1041183240
HDFC00000308|ENIGMA INVESTMENTS LIMITE|A|N|1041787021
HDFC00000309|VERACITY INVESTMENTS LIMI|A|N|1041787021
HDFC00000310|NIVESH INVESTMENTS LIMITE|A|N|1041787021
HDFC00000311|L AND T INVESTMENT MANAGE|A|N|1042304226
HDFC00000312|ICICI PRUDENTIAL CAPITAL|A|N|1042652515
HDFC00000313|ICICI PRUDENTIAL CAPITAL|A|N|1043513980
HDFC00000314|ICICI PRUDENTIAL CAPITAL|A|N|1046276924
HDFC00000315|ICICI PRUDENTIAL CAPITAL|A|N|1046276925
HDFCACMFAAMI|ALLIANCE CAPITAL MUTUAL F|S|N|1044641870
HDFCACMFALCM|HDFC BANK ALLAINCE CAP MF|S|N|1044641870
HDFCALBAHOLD|ALABAMA HOLDINGS LTD|A|N|655939369
HDFCALBMMARG|HDFC-ALBM(MARGINABLE)|A|N|647814398
HDFCALBMNONM|HDFC-ALBM(NON MARGINABLE)|A|N|800304535
HDFCALCATR96|ALLIANCE CAP. TAX RELI.96|S|N|1044641870
HDFCALLIINFU|ALLIANCE LIQUID INC. FUND|S|N|1044641870
HDFCALMELLTD|ALMEL|S|N|800128571
HDFCAMEXBKLD|AMERICAN EXPRESS BANK LTD|A|N|830111672
HDFCARDJSIPL|ASK RAYMOND JAMES SECURIT|A|N|811621816
HDFCASFINHOL|CASSANDRA FINANCIAL HOLDI|A|N|655939500
HDFCAUC|HDFC BANK LTD|A|N|893869091
HDFCAYCPMPLD|ALCHEMY CAPITAL MANAGEMEN|A|N|813092696
HDFCBNKLLASH|HDFC BANK LTD (LOAN AGAIN|A|N|814217411
HDFCBNKOMAHA|BANK OF MAHARASHTRA|A|N|811621816
HDFCBOBBGLFD|BOB  BARODA GLOBAL FUND|S|N|908470920
HDFCBOBBLNFD|BOB BALANCE FUND|S|N|908470920
HDFCBOBCHLDS|BOB CHILDREN STUDY PLAN|S|N|1044641870
HDFCBOBCHLOG|BOB CHILDREN GIFT PLAN|S|N|1044641870
HDFCBOBDVRFD|BOB DIVERSIFIED|S|N|908470920
HDFCBOBELS96|BOB ELSS 96|S|N|908470920
HDFCBOBELS97|BOB ELSS 97|S|N|908470920
HDFCBOBGTHFD|BOB GROWTH FUND|S|N|908470920
HDFCBOBINCFD|BOB INCOME FUND|S|N|908470920
HDFCBOBLQDFD|BOB LIQUID FUND|S|N|908470920
HDFCBOBMNINP|BOB MIP|S|N|1044641870
HDFCBOBNRIFA|BOB NRI FLEXI ASSET PLAN|S|N|1044641870
HDFCBOBNRILT|BOB NRI LONG TERM BOND PL|S|N|1044641870
HDFCBOBNRIST|BOB NRI SHORT TERM BOND P|S|N|1044641870
HDFCBONANPOR|BONANZA PORTFOLIO LTD|A|N|820866392
HDFCBRKLINVL|BROOKLYN INVESTMENTS LTD|A|N|655939437
HDFCCAMBINVL|CAMBERLEY INVESTMENTS LTD|A|N|654354910
HDFCCANARBNK|CANARA BANK|A|N|811881264
HDFCCANBCP92|CANARA BANK-TRUST CANBANK|S|N|1044641870
HDFCCANMFCQD|CANARA ROBECO MUTUAL FUND|A|N|1044641870
HDFCCANMFLIQ|CANBANK MUTUAL FUND A/C|A|N|1044641870
HDFCCBMFCNIF|CANARA ROBECO MUTUAL FUND|A|N|945018789
HDFCCBTCCATR|Canara Bank Trst Canbank.|A|N|1044641870
HDFCCBTCCP93|Canara Bank Trste Canbank|S|N|1044641870
HDFCCCMFCHFR|CHOLAMANDALAM CAZENOVE TR|S|N|1044641870
HDFCCCMFCHTA|CHOLAMANDALAM CAZE TRSTE|A|N|1044641870
HDFCCFMCIPFL|Cazeove Fund Mgt. Indian|S|N|1044641870
HDFCCHGEICOL|HDFC CHUBB GENERAL INSURA|A|N|1044641870
HDFCCHGEINCL|CHOLAMANDALAM GENERAL INS|S|N|794434277
HDFCCHMGLADF|L AND T MUTUAL FUND AC L|S|N|1044641870
HDFCCHOLAMCF|L AND T MUTUAL FUND AC L|S|N|1035136874
HDFCCHOMSGIC|CHOLAMANDALAM MS GENERAL|A|N|1044641870
HDFCCMFACETS|CANARA ROBECO MUTUAL FUND|A|N|1044641870
HDFCCMFACIPF|CHOLA MUTUAL FUND A/C CHO|S|N|1044641870
HDFCCMFACMCF|L AND T MUTUAL FUND AC L|S|N|1044641870
HDFCCMFACTSF|L AND T MUTUAL FUND AC L|S|N|1035136874
HDFCCMFCANFR|CANBANK MUTUAL FUND A/C C|A|N|1044641870
HDFCCMFCDMAT|CANARA BANK TRUSTEE CANBA|A|N|814040652
HDFCCMFCEMEQ|CANARA ROBECO MUTUAL FUND|A|N|1044641870
HDFCCMFCMIPL|L AND T MUTUAL FUND AC L|S|N|1044641870
HDFCCMFCMUFU|L AND T MUTUAL FUND AC L|S|N|1044641870
HDFCCMFDCOFD|L AND T MUTUAL FUND AC L|S|N|1044641870
HDFCCOPACBNA|COPA CABANA|A|N|1044641870
HDFCCTCMFCGF|L AND T MUTUAL FUND AC L|S|N|1044641870
HDFCCYDTFDMS|CENTURY DIRECT FUND (MAUR|A|N|633780519
HDFCDENABANK|DENA BANK|A|N|812315354
HDFCEITEMFTP|ESCORTS INVESTMENT TRUST|A|N|1044641870
HDFCEITLIBMF|ESCORTS INV TRST LTD-IBMF|A|N|1044641870
HDFCEITMOBGG|ESCORTS INV TRUST LTD|A|N|1044641870
HDFCFARNIAPL|FARNWORTH INVESTMENT ADVI|S|N|1030640804
HDFCFIRSTIMF|FIRST INDIA MUTUAL FUND|S|N|1044641870
HDFCFOCIDIVT|FOCUSED INDIA INVESTMENTS|A|N|610540034
HDFCGICMFAGD|GIC MF A/C GIC DEMAT|A|N|1044641870
HDFCGICMFGLF|GIC MUTUAL FUND A/C GIC L|A|N|1044641870
HDFCHATHINVL|HATHWAY INVESTMENTS LTD|S|N|800128784
HDFCHCMFIDPL|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHCMFIGPL|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHCMFSAPL|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHDAMCPMS|HDFC ASSET MANAGEMENT COM|A|N|774991401
HDFCHDFCBANK|HDFC BANK LTD|A|N|1044641870
HDFCHORSINVL|HORSELL INVESTMENTS LIMIT|A|N|676198142
HDFCHSGDFINC|HOUSING DEVLOPMENT FINANC|A|N|799698121
HDFCHTCCGFIP|HDFC TRUSTEE COMPANY LTD.|A|N|1044641870
HDFCHTCCGFSP|HDFC TRUSTEE COMPANY LTD.|A|N|1044641870
HDFCHTCLHCSF|HDFC TRUSTEE CO. LTD A/C|A|N|1044641870
HDFCHTCLHHIF|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHTCLHMYF|HDFC TRUSTEE CO. LTD A/C|A|N|1044641870
HDFCHTCOLHBF|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHTCOLHGF|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHTCOLHIF|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHTCOLTAF|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHTHIFSTP|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHTHPRMCF|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCHTSTCHTP|HDFC TRUSTEE COMPANY LTD-|S|N|1044641870
HDFCICICITPM|PRUDENTIAL ICICI TRUST LT|A|N|1044641870
HDFCICMFICPO|ICICI MUTUAL FUND A/C|S|N|1044641870
HDFCICMFICPR|ICICI MUTUAL FUND A/C|S|N|1044641870
HDFCIDFCINFR|IDFC INFRASTRUCTURE FUND|A|N|823374039
HDFCIDXFDSXP|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCILFSFMPN|IL&FS MUTUAL FUND A/C|S|N|1044641870
HDFCILFSIFNP|IL & FS MUTUAL FUND A/C I|S|N|1044641870
HDFCILFSMFDE|IL&FS MUTUAL FUND A/C IL&|S|N|1044641870
HDFCINDINVLT|INDRAH INVESTMENTS LTD|A|N|656886884
HDFCINDISPLD|INDIA INFOLINE SECURITIES|A|N|814126539
HDFCINDVALIL|INDIA VALUE INV LTD|A|N|1044641870
HDFCINDVBKOI|IDBI|S|N|1044641870
HDFCINDVBOIL|INDUSTIRAL DEVELOPMENT BA|A|N|1044641870
HDFCITCTT200|ITC THREADNEEDLE MF|S|N|1044641870
HDFCITMFHIFD|ITC THREADNEEDLE MF|S|N|1044641870
HDFCIXFDSXPP|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCJFMFAIBF|JARDINE FLEMING MUTUAL FU|S|N|1044641870
HDFCJFMFPT96|JARDINE FLEMING MUTUAL-96|S|N|1044641870
HDFCJMAUSEFU|JM MUTUAL FUND AC JM MID|A|N|1044641870
HDFCJMBALANF|JM BALANCED FUND|A|N|1044641870
HDFCJMBASICF|JM BASIC FUND|A|N|1044641870
HDFCJMEMLEFU|JM EMERGING LEADERS FUND|A|N|1044641870
HDFCJMEQDERF|JM MUTUAL FUND AC JM NIFT|A|N|1044641870
HDFCJMEQTYFD|JM EQUITY FUND|A|N|1044641870
HDFCJMFMFDAF|JM FINANCIAL MUTUAL FUND|A|N|834172706
HDFCJMFMHIFI|JM FINANCIAL MUTUAL FUND|A|N|825013329
HDFCJMHLCARF|JM MUTUAL FUND AC JM LARG|A|N|1044641870
HDFCJMTCJMMF|JM TRUSTEES CO LTD-JMF|S|N|1044641870
HDFCJMTJMFMF|JM TRUSTEE CO. LTD. A/C J|A|N|1044641870
HDFCKIPLIMTD|KIP LTD|A|N|565268481
HDFCLICMFOPF|LICMF OPPORTUNITIES FUND|A|N|1044641870
HDFCLICORIND|LIFE INSURANCE CORPORATIO|A|N|1044641870
HDFCLIMFISAP|LIC MUTUAL FUND INDEX - S|A|N|1044641870
HDFCLIMUFINP|LIC MUTUAL FUND INDEX - N|A|N|1044641870
HDFCLIMUFISP|LIC MUTUAL FUND INDEX - S|A|N|1044641870
HDFCMARWGRMB|MARATHWADA GRAMIN BANK|A|N|840305412
HDFCMFMIPLTP|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCMFMIPSTP|HDFC TRUSTEE COMPANY LTD|A|N|1044641870
HDFCMFSWINTL|MUNOTH FINANCIAL SERVICES|S|N|1044641870
HDFCNPLASLTD|NUPLAS LTD|S|N|1044641870
HDFCNUSNWADI|NUSLI N  WADIA|S|N|1030640804
HDFCPICICIDF|PRUDENTIAL ICICI TRUST LT|A|N|1044641870
HDFCPICICISF|PRUDENTIAL ICICI TRUST LT|A|N|814126539
HDFCPIFM2816|PRUDENTIAL ICICI TRUST LT|A|N|822595383
HDFCPIFM284M|PRUDENTIAL ICICI TRUST LT|A|N|822595363
HDFCPITAPIMF|PRUDENTIAL ICICI TRST LTD|S|N|1044641870
HDFCPITLBLFD|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLCCGP|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLCCSP|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLDMPL|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLEMSF|ICICI PRUDENTIAL MID CAP|A|N|1044641870
HDFCPITLFMCG|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLGRPL|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLMINP|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLPRMR|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLPWER|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLSPET|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLTCHF|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITLTXPL|PRUDENTIAL  ICICI TRUTST|A|N|1044641870
HDFCPITPIMFG|PRUDENTIAL ICICI TRST MFN|A|N|1044641870
HDFCPITPIMFT|PRUDENTIAL ICICI TRST LTD|S|N|1044641870
HDFCPITPMFBF|PRUDENTIAL ICICI TRUST LT|S|N|1044641870
HDFCPITRIMRP|PRUDENTIAL ICICI TRUST LT|A|N|1044641870
HDFCPRICMFDO|ICICI MTL FND DIVIDEND OP|S|N|1044641870
HDFCPRICMFGO|ICICI MTL FND GROWTH OPTN|S|N|1044641870
HDFCPRICMFGP|ICICI MTL FND GROWTH PLAN|S|N|1044641870
HDFCPRICMFLP|ICICI MTL FND LIQUID PLAN|A|N|1044641870
HDFCPRITLTFD|PRUDENTIAL ICICI TRST LTD|S|N|1044641870
HDFCPRUDICIF|PRUDENTIAL ICICI TRUST LT|A|N|806264871
HDFCPRUIBLPA|PRUDENTIAL ICICI TRUST LT|A|N|1044641870
HDFCPRUIBLPB|PRUDENTIAL ICICI TRUST LT|A|N|1044641870
HDFCPRUIFUSF|PRUDENTIAL ICICI TRUST LT|A|N|823891836
HDFCPUNMAHBK|PUNJAB & MAHARASHTRA CO O|A|N|817410504
HDFCRLGINSCL|RELIANCE GENERAL INSURANC|A|N|817928202
HDFCSAHAINFD|SAHARA INFRASTRUCTURE FUN|A|N|824669025
HDFCSAHAMIDF|SAHARA MIDCAP FUND|A|N|1044641870
HDFCSAHARAGF|SAHARA GROWTH FUND|A|N|1044641870
HDFCSAHARAMC|SAHARA ASSET MANAGEMENT C|A|N|820087265
HDFCSAHARAWP|SAHARA WEALTH PLUS|A|N|1044641870
HDFCSAHATXGF|SAHARA TAX GAIN FUND|A|N|1044641870
HDFCSAHILINS|SAHARA INDIA LIFE INSURAN|A|N|810068359
HDFCSANGBKLD|THE SANGLI BANK LTD|A|N|811708176
HDFCSBIMFBCF|SBI MUTUAL FUND A/C SBI B|S|N|1004636020
HDFCSBIMFEBF|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSBIMFIVP|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSBIMFMCF|SBIMFMAGNUM COMMA FUND|A|N|1044641870
HDFCSBIMFMIF|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSBIMFSAP|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSBIMM180|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSBMFMIPF|SBI MUTUAL FUND A/C MAGNU|A|N|816028119
HDFCSDMFSGFD|SUNDARAM MUTUAL FUND|S|N|1044641870
HDFCSETHIFMP|SETHI FUNDS MANAGEMENT PV|A|N|820695390
HDFCSETRCOIL|SECURITIES TRADING CORPOR|A|N|778358430
HDFCSFMICFPA|SBI MF MAGMM INST CASH PA|S|N|1044641870
HDFCSFMICFPB|SBI MF MAGNM INST CSH PB|S|N|1044641870
HDFCSMAMILFP|SBI MUTUAL FUND A C MAGNU|A|N|815855536
HDFCSMFACMIF|SBI MUTUAL FUND A C MAGNU|A|N|815855536
HDFCSMFINCFD|SAHARA MUTUAL FUND A/C SA|A|N|812315354
HDFCSMFMFXAP|SBI MUTUAL FUND A/C MAGNU|S|N|1046021295
HDFCSMFMIPSI|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSMFMIPSS|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSMFMLTBP|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSMFMMIDF|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSMFMSFUC|SBI MF MGNM SECT FND CONT|A|N|1044641870
HDFCSMFMSFUF|SBI MF AC MAGNM SECT/ FMC|A|N|1044641870
HDFCSMFMSFUI|SBI MF AC MGNM SECT FNDIT|A|N|1044641870
HDFCSMFMSFUP|SBI MF MGNM SECT FND PHAR|A|N|1044641870
HDFCSMFMSTBP|SBI MUTUAL FUND A/C MAGNU|A|N|1044641870
HDFCSMUFSGTF|SAHARA MUTUAL FUND A C SA|A|N|811881259
HDFCSMUFSLQF|SAHARA MUTUAL FUND A C SA|A|N|811881259
HDFCSOBYLTED|SOBY LIMITED|S|N|1044641870
HDFCSTBAMAUL|STATE BANK OF MAURITIUS L|A|N|1044641870
HDFCSTBKHYDB|STATE BANK OF HYDERABAD|S|N|1044641870
HDFCSTNDLICL|HDFC STANDARD LIFE INSURA|A|N|1044641870
HDFCTCHFRIFS|HDFC FLOATING RATE INCOME|A|N|1044641870
HDFCTCHFRITP|HDFC FLOATING RATE INCOME|A|N|1044641870
HDFCTCHLIQFU|HDFC LIQUID FUNDHDFC TRUS|A|N|1044641870
HDFCTCHSTERP|HDFC SHORT TERM PLANHDFC|A|N|1044641870
HDFCTCLHIFNP|HDFC TRUSTEE COMPANY LTD.|A|N|1044641870
HDFCTLVILASB|THE LAKSHMI VILAS BANK LT|A|N|825877369
HDFCTREVHOLD|TREVELYAN HOLDING LTD|A|N|662898791
HDFCTTADVFDI|TATA TRUSTEE CO PVT LTD A|A|N|821644921
HDFCTTMFTCOF|TATA TRUSTEE CO PVT LTD A|A|N|811967521
HDFCTTMFTEFF|TATA TRUSTEE CO. PVT. LTD|A|N|1044641870
HDFCTTMFTIFF|TATA TRUSTEE CO. PVT. LTD|A|N|1044641870
HDFCTTMFTLST|TATA TRUSTEE CO PVT LTD A|A|N|1044641870
HDFCTTMFTPEF|TATA TRUSTEE CO. PVT. LTD|A|N|1044641870
HDFCTTMFTTSF|TATA TRUSTEE CO. PVT. LTD|A|N|1044641870
HDFCUTIAFBSP|UTI - INDEX ADVANTAGE FUN|S|N|1044641870
HDFCUTIDYEQF|UTI - DYNAMIC EQUITY FUN|A|N|1044641870
HDFCUTIFXMTP|UTI - FIXED MATURITY PLAN|S|N|1044641870
HDFCUTIIAFNP|UTI - INDEX ADVANTAGE FUN|S|N|1044641870
HDFCWAY2WBPL|WAY2WEALTH BROKERS PVT LT|A|N|820695390
HDFCWC|HDFWC - HDFC BANK(WCF)|S|N|624097219
HDFCWINTFALL|WINTERFALL LTD|A|N|687649495
HDFCZURIHIFD|ZURICH INDIA HIGH INT.FUN|S|N|1044641870
HDFCZURITFND|ZURICH INDIA TOP 200 FUND|S|N|1044641870
HDFWC|HDFC BANK WORK CAP END|S|N|981046697
HDRTL|HDFC BANK RETAIL|S|N|902683489
HDRTLAUC|HDFC BANK RETAIL PCM|S|N|908125987
HO199824IF|KULDEEP BHAN|A|N|997463350
HSBC|HONGKONG & SHANGHAI BANK|A|N|1044641870
HSBC00000001|CM INVESTMENT MANAGEMENT|S|N|926879407
HSBC00000002|DEXIA EQUITIES L AC DEXIA|A|N|840737337
HSBC00000003|INVESTEC FUNDS SERIES III|A|N|840737337
HSBC00000004|INVESTEC FUNDS SERIES III|A|N|840737339
HSBC00000005|THE ROYAL BANK OF SCOTLAN|S|N|854821251
HSBC00000006|MORGAN STANLEY AND CO INT|A|N|840737339
HSBC00000007|ALLIANZ GLOBAL INVESTORS|S|N|920222190
HSBC00000008|DREYFUS INVESTMENT FUNDS|S|N|963167865
HSBC00000009|INOVA HEALTH SYSTEM FOUND|A|N|840823273
HSBC00000010|INOVA HEALTH SYSTEM FOUND|A|N|840823273
HSBC00000011|GULF INVESTMENTS SERVICES|A|N|840909909
HSBC00000012|OYSTER AC OYSTER  OYSTER|S|N|992796907
HSBC00000013|HSBC GLOBAL INVESTMENT FU|S|N|961002605
HSBC00000014|CITIGROUP ASSET MANAGEMEN|S|N|1019148981
HSBC00000015|CALYON|A|N|840997016
HSBC00000016|TREASURER OF THE STATE OF|S|N|926879407
HSBC00000017|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBC00000018|HSBC BANK PLC AS TRUSTEE|S|N|992192277
HSBC00000019|HSBC PRIME FUND PLC AC HS|S|N|1005843473
HSBC00000020|MORGAN STANLEY MAURITIUS|A|N|871062855
HSBC00000021|COMGEST GROWTH PLC AC COM|A|N|841340463
HSBC00000022|ABERDEEN ASSET MANAGERS L|S|N|996944107
HSBC00000023|UNION INVESTMENT LUXEMBOU|S|N|994870712
HSBC00000024|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000025|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBC00000026|THE MASTER TRUST BANK OF|A|N|841945568
HSBC00000027|SGAM FUND AC SGAM FUND EQ|S|N|993401794
HSBC00000028|THORNBURG INVESTMENT TRUS|A|N|841945569
HSBC00000029|RAS ASSET MANAGEMENT SGR|A|N|841945569
HSBC00000030|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000031|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000032|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000033|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000034|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000035|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000036|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000037|RAS ASSET MANAGEMENT SGR|A|N|841945574
HSBC00000038|PACIFIC SELECT FUND AC EM|S|N|993401794
HSBC00000039|JOHN HANCOCK FUNDS II AC|A|N|842119063
HSBC00000040|JOHN HANCOCK FUNDS II AC|S|N|1031332628
HSBC00000041|JOHN HANCOCK FUNDS II AC|A|N|842119063
HSBC00000042|JOHN HANCOCK FUNDS II AC|S|N|1024161208
HSBC00000043|JOHN HANCOCK FUNDS II AC|A|N|842119064
HSBC00000044|JOHN HANCOCK FUNDS II AC|A|N|842119064
HSBC00000045|SCHRODER INTERNATIONAL DI|S|N|992796907
HSBC00000046|SCHRODER INTERNATIONAL DI|S|N|993401794
HSBC00000047|AXA ROSENBERG INVESTMENT|S|N|995218445
HSBC00000048|AXA ROSENBERG INVESTMENT|A|N|842724565
HSBC00000049|AXA ROSENBERG INVESTMENT|A|N|842464412
HSBC00000050|BRITANNIC INTERNATIONAL F|A|N|842464412
HSBC00000051|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBC00000052|SGAM FUND  AC SGAM FUND|S|N|975869994
HSBC00000053|NORWEST VENTURE PARTNERS|S|N|951584628
HSBC00000054|HSBC GLOBAL INVESTMENT FU|S|N|971024606
HSBC00000055|HSBC GLOBAL INVESTMENT FU|A|N|842724565
HSBC00000056|INVESCO ASSET MANAGEMENT|S|N|1032629661
HSBC00000057|MEDIOLANUM INTERNATIONAL|S|N|992796907
HSBC00000058|THREADNEEDLE ASSET MANAGE|S|N|976990702
HSBC00000059|HSBC INVESTMENTS TAIWAN L|A|N|842810308
HSBC00000060|NOMURA ASSET MANAGEMENT S|A|N|842810308
HSBC00000061|INVESCO NEWLY INDUSTRIALI|A|N|843242282
HSBC00000062|INVESCO PACIFIC EQUITY FU|S|N|1036170376
HSBC00000063|INVESCO ASIAN EQUITY FUND|S|N|1036170376
HSBC00000064|OSK UOB RESOURCES FUND|A|N|843242283
HSBC00000065|INVESCO ASIA ENTERPRISE F|S|N|956855813
HSBC00000066|STATE STREET TRUSTEES LIM|A|N|843329337
HSBC00000067|CITY OF LONDON INVESTMENT|S|N|926879407
HSBC00000068|CITY OF LONDON INVESTMENT|S|N|926879407
HSBC00000069|CITY OF LONDON INVESTMENT|S|N|926879407
HSBC00000070|CITY OF LONDON INVESTMENT|S|N|926879407
HSBC00000071|CITY OF LONDON INVESTMENT|A|N|843329341
HSBC00000072|CITY OF LONDON INVESTMENT|S|N|926879407
HSBC00000073|THE FIRST UK BUS PENSION|S|N|1004720595
HSBC00000074|HSBC PRIVATE BANK SUISSE|A|N|843415201
HSBC00000075|LB INDIA HOLDINGS MAURITI|S|N|905968837
HSBC00000076|THE MASTERS SELECT FUNDS|A|N|843936435
HSBC00000077|THE J PAUL GETTY TRUST AC|A|N|843936435
HSBC00000078|WARD FERRY MANAGEMENT LIM|A|N|843936435
HSBC00000079|JYSKE INVEST ADMINISTRATI|S|N|882555141
HSBC00000080|JYSKE INVEST ADMINISTRATI|S|N|882555141
HSBC00000081|HEMA CIPEF I LTD|S|N|1026580225
HSBC00000082|MORGAN STANLEY AND CO INT|A|N|844627418
HSBC00000083|MORGAN STANLEY AND CO INT|A|N|844627418
HSBC00000084|HAV2 HOLDINGS 1 MAURITIUS|S|N|1008867047
HSBC00000085|P5 ASIA INVESTMENTS MAURI|A|N|845576163
HSBC00000086|JOHN HANCOCK VARIABLE INS|A|N|1027012789
HSBC00000087|JOHN HANCOCK VARIABLE INS|A|N|1027012944
HSBC00000088|JOHN HANCOCK TRUST AC JOH|S|N|1026407932
HSBC00000089|JOHN HANCOCK TRUST AC JOH|A|N|845834271
HSBC00000090|JOHN HANCOCK VARIABLE INS|A|N|1027012803
HSBC00000091|FOCUSED 30 PORTFOLIO A SE|S|N|858879707
HSBC00000092|BTS INDIA PRIVATE EQUITY|A|N|845834271
HSBC00000093|STICHTING PENSIOENFONDS H|S|N|926879407
HSBC00000094|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBC00000095|JF ASSET MANAGEMENT TAIWA|S|N|956508932
HSBC00000096|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00000097|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00000098|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00000099|MORGAN STANLEY INVESTMENT|A|N|846439963
HSBC00000100|BELL ATLANTIC MASTER TRUS|A|N|988390941
HSBC00000101|TA IDEX MERCURY GLOBAL AL|A|N|846439963
HSBC00000102|IXIS INTERNATIONAL FUNDS|A|N|846439964
HSBC00000103|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000104|GOLDMAN SACHS ASSET MANAG|S|N|913396196
HSBC00000105|GOLDMAN SACHS ASSET MANAG|S|N|913396196
HSBC00000106|THE MONETARY AUTHORITY OF|S|N|1005324903
HSBC00000107|LANSFORSAKRINGAR ASIENFON|A|N|847044192
HSBC00000108|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000109|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000110|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000111|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000112|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000113|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000114|LB INDIA HOLDINGS MAURITI|S|N|905968847
HSBC00000115|MAX LIFE INSURANCE COMPAN|A|N|1027530917
HSBC00000116|MAX LIFE INSURANCE COMPAN|A|N|1027530935
HSBC00000117|GLOBAL INVESTMENT HOUSE C|A|N|847563631
HSBC00000118|OPTIMIX DYNAMIC MULTI MAN|S|N|938279764
HSBC00000119|P5 ASIA INVESTMENTS MAURI|A|N|848080153
HSBC00000120|GAM ASIA EQUITY HEDGE INV|S|N|893958012
HSBC00000121|MIDDLE EAST INVESTMENT LL|A|N|848166871
HSBC00000122|THE SCOTTISH ORIENTAL SMA|S|N|969814769
HSBC00000123|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBC00000124|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBC00000125|OPPENHEIMERFUNDS, INC. A/|S|N|949933172
HSBC00000126|HLG ASIA PACIFIC DIVIDEND|S|N|998067804
HSBC00000127|D.E.SHAW COMPOSITE INVEST|S|N|992796907
HSBC00000128|HEMA CGPE I LIMITED  FVCI|S|N|1026580225
HSBC00000129|HSBC AMANAH INVESTMENT FU|S|N|1038676812
HSBC00000130|JF INDIA SMALLER COMPANIE|A|N|848857490
HSBC00000131|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000132|MORGAN STANELY INVESTMENT|S|N|995218445
HSBC00000133|MIRAE ASSET INVESTMENT MA|S|N|1039108310
HSBC00000134|HSBC ASSET MANAGEMENT  PM|A|N|849377165
HSBC00000135|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBC00000136|RAYTHEON MASTER PENSION T|S|N|926879407
HSBC00000137|METROPOLITAN SERIES FUND|S|N|984070453
HSBC00000138|METROPOLITAN SERIES FUND|S|N|984070453
HSBC00000139|METROPOLITAN SERIES FUND|A|N|849377169
HSBC00000140|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBC00000141|ALLIANZ AGIC EMERGING MAR|A|N|985971734
HSBC00000142|MIRAE ASSET INVESTMENT TR|A|N|849462748
HSBC00000143|ALLIANCE CAPITAL MANAGEME|A|N|849462748
HSBC00000144|MIRAE ASSET INVESTMENT TR|S|N|982256024
HSBC00000145|STICHTING DOW PENSIOENFON|S|N|926879407
HSBC00000146|BARING PRIVATE EQUITY ASI|A|N|849462748
HSBC00000147|THE PRUDENTIAL ASSURANCE|S|N|1000919072
HSBC00000148|ETOILE GESTION SNC AC ETO|S|N|993401794
HSBC00000149|T ROWE PRICE FUNDS SICAV|S|N|985543633
HSBC00000150|EMERGING MARKETS MANAGEME|A|N|849808598
HSBC00000151|ANIMA S G R P A|S|N|926879407
HSBC00000152|THE MONETARY AUTHORITY OF|S|N|1005324903
HSBC00000153|THE MONETARY AUTHORITY OF|S|N|857066215
HSBC00000154|BLUECREST SPECIAL SITUATI|S|N|993401794
HSBC00000155|FORTRESS INVESTMENT GROUP|S|N|1044635549
HSBC00000156|FORTRESS INVESTMENT GROUP|S|N|1044635549
HSBC00000157|AMIRAL GESTION SA AC SEXT|A|N|849894704
HSBC00000158|AMIRAL GESTION SA AC SEXT|S|N|992796907
HSBC00000159|AMIRAL GESTION SA AC SEXT|A|N|849894705
HSBC00000160|JP MORGAN INVESTMENT MANA|S|N|961956350
HSBC00000161|FIRST STATE INVESTMENTS H|S|N|980960008
HSBC00000162|CLSA MAURITIUS LIMITED FC|A|N|849983697
HSBC00000163|ALLIANCEBERNSTEIN L P AC|S|N|993401794
HSBC00000164|MERCHANT INVESTORS ASSURA|S|N|1007831667
HSBC00000165|MERCHANT INVESTORS ASSURA|S|N|1007831667
HSBC00000166|MORGAN STANLEY SICAV MAUR|S|N|995218445
HSBC00000167|OPTIMIX ACTIVE DEBT MULTI|S|N|938279764
HSBC00000168|BI SICAV AC BI GLOBAL EQU|S|N|1037812055
HSBC00000169|BI SICAV AC BI GLOBAL EQU|S|N|1016211633
HSBC00000170|BI SICAV AC BI GLOBAL EME|A|N|850585721
HSBC00000171|EDUL P BHARUCHA|A|N|850585721
HSBC00000172|INDIVISION INDIA PARTNERS|A|N|850671801
HSBC00000173|IFII FDI|A|N|851017803
HSBC00000174|FLAGSHIP INDIAN INVESTMEN|S|N|981916982
HSBC00000175|UPS PENSION PLAN GDR|S|N|926879407
HSBC00000176|UPS RETIREMENT PLAN GDR|S|N|926879407
HSBC00000177|SEI INSTITUTIONAL INVESTM|A|N|850931220
HSBC00000178|SEI INSTITUTIONAL INTERNA|A|N|850931220
HSBC00000179|THE MASTER TRUST BANK OF|A|N|850931220
HSBC00000180|NOMURA ASSET MANAGEMENT S|A|N|850931220
HSBC00000181|FIDELITY MANAGEMENT AND R|S|N|979750128
HSBC00000182|GENERAL BOARD OF PENSION|S|N|926879407
HSBC00000183|INVESCO FUNDS AC INVESCO|S|N|1036170376
HSBC00000184|EAST SAIL|S|N|926879407
HSBC00000185|GENERAL BOARD OF PENSION|S|N|926879407
HSBC00000186|HSBC BANK PLC AS DEPOSITA|A|N|851103663
HSBC00000187|FIRST INVESTORS MANAGEMEN|A|N|851189921
HSBC00000188|FIRST INVESTORS MANAGEMEN|A|N|851189922
HSBC00000189|RAYTHEON MASTER PENSION T|S|N|926879407
HSBC00000190|RAYTHEON MASTER PENSION T|S|N|926879407
HSBC00000191|BNP PARIBAS L1 GDR|S|N|1038073856
HSBC00000192|SANDSTONE PRIVATE INVESTM|A|N|851189921
HSBC00000193|SIMPLICITY AB  AC  SIMPLI|A|N|851625319
HSBC00000194|CPR ASSET MANAGEMENT AC P|A|N|851625319
HSBC00000195|BOY SCOUTS OF AMERICA COM|A|N|851625322
HSBC00000196|TRANSASIA INVESTMENTS AND|A|N|851710652
HSBC00000197|HBV MAURITIUS SPV 1|A|N|851710652
HSBC00000198|AVIGO VENTURE INVESTMENTS|S|N|1042824404
HSBC00000199|TWEEDY BROWNE COMPANY LLC|A|N|851883092
HSBC00000200|ASIA DEBT MANAGEMENT HONG|A|N|851883092
HSBC00000201|ASIA DEBT MANAGEMENT HONG|A|N|851883092
HSBC00000202|CARGILL INCORPORATED AND|S|N|926879407
HSBC00000203|AJAY LOGANADAN|A|N|852314034
HSBC00000204|INVESTEC GLOBAL STRATEGY|A|N|852400252
HSBC00000205|INVESTEC GLOBAL STRATEGY|S|N|1016211633
HSBC00000206|INVESTEC GLOBAL STRATEGY|A|N|852400252
HSBC00000207|INVESTEC GLOBAL STRATEGY|A|N|852400252
HSBC00000208|INVESTEC GLOBAL STRATEGY|A|N|852400253
HSBC00000209|INVESTEC GLOBAL STRATEGY|A|N|852400253
HSBC00000210|INVESTEC GLOBAL STRATEGY|A|N|852400253
HSBC00000211|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBC00000212|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBC00000213|TATA AIA LIFE INS WHOLE L|A|N|1025715743
HSBC00000214|TATA AIA LIFE INS WHOLE L|A|N|1025715764
HSBC00000215|TATA AIA LIFE INS LIFE WH|A|N|1025715784
HSBC00000216|TATA AIA LIFE INS WHOLE L|A|N|1025715985
HSBC00000217|TATA AIA LIFE INS WHOLE L|A|N|1025715804
HSBC00000218|GAM ASIAN INC FCCB|A|N|852832550
HSBC00000219|MAINSTAY VP SERIES FUND I|S|N|992796907
HSBC00000220|NEA INDOUS VENTURE CAPITA|A|N|852919374
HSBC00000221|WESTERN ASSET MANAGEMENT|A|N|853007483
HSBC00000222|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBC00000223|RAS EMERGING MARKETS EQUI|A|N|853007483
HSBC00000224|INTERNATIONAL EQUITIES SA|A|N|853007484
HSBC00000225|OPTIMIX RETIREINVEST FUND|S|N|938282175
HSBC00000226|LAZARD FRERES GESTION SAS|S|N|976468676
HSBC00000227|THE MAINSTAY FUNDS AC MAI|S|N|992796907
HSBC00000228|GENERAL MOTORS WELFARE BE|A|N|853524062
HSBC00000229|THE MASTER TRUST BANK OF|S|N|984847920
HSBC00000230|FIDELITY MANAGEMENT AND R|S|N|926879407
HSBC00000231|BDT INVEST FUNDS PLC AC B|A|N|853524066
HSBC00000232|BDT INVEST FUNDS PLC AC B|S|N|1010250277
HSBC00000233|FIMAT INTERNATIONAL BANQU|A|N|853610697
HSBC00000234|PCA SECURITIES INVESTMENT|A|N|853696701
HSBC00000235|LANSFORSAKRINGAR FONDFORV|A|N|853696701
HSBC00000236|JAPAN TRUSTEE SERVICES BA|S|N|993401794
HSBC00000237|JAPAN TRUSTEE SERVICES BA|A|N|854042121
HSBC00000238|T ROWE PRICE INTERNATIONA|S|N|976990702
HSBC00000239|JP MORGAN CHASE BANK AC J|S|N|961956350
HSBC00000240|GAM STAR ASIAN EQUITY  GD|S|N|961956350
HSBC00000241|HBV MAURITIUS SPV 1|S|N|855340860
HSBC00000242|MATTHEWS INTERNATIONAL CA|S|N|868212556
HSBC00000243|THE CHILDRENS INVESTMENT|S|N|888688879
HSBC00000244|RAYTHEON MASTER PENSION T|S|N|926879407
HSBC00000245|MIRAE ASSET INVESTMENT MA|A|N|855165595
HSBC00000246|MIRAE ASSET INVESTMENT MA|A|N|855165595
HSBC00000247|MIRAE ASSET INVESTMENT MA|A|N|855165595
HSBC00000248|THE MASTERS SELECT INTERN|A|N|855165595
HSBC00000249|THE MASTERS SELECT INTERN|A|N|855165595
HSBC00000250|OYSTER AC OYSTER LIFESTYL|S|N|992796907
HSBC00000251|JOHN HANCOCK TRUST SCIENC|A|N|855251894
HSBC00000252|JOHN HANCOCK TRUST SCIENC|A|N|855251894
HSBC00000253|ISTITHMAR PJSC FDI|A|N|855340762
HSBC00000254|JAPAN TRUSTEE SERVICES BA|A|N|855425024
HSBC00000255|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBC00000256|HSBC GLOBAL INVESTMENT FU|S|N|1028307993
HSBC00000257|PRIMERA FUND|S|N|1001177881
HSBC00000258|PCA CHINDIA INFRA EQUITY|S|N|967309076
HSBC00000259|THORNBURG INTERNATIONAL G|A|N|855942680
HSBC00000260|INVESTERINGSFORENINGEN CA|S|N|926879407
HSBC00000261|COUNSEL SELECT SMALL CAP|S|N|926879407
HSBC00000262|SPINNAKER GLOBAL STRATEGI|A|N|856548075
HSBC00000263|WPG PORTFOLIO TRUST ROBEC|S|N|926879407
HSBC00000264|DOMINI EUROPACIFIC SOCIAL|A|N|856633901
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HSBC00000338|RAIFFEISEN KAPITALANLAGE|A|N|861471905
HSBC00000339|RAIFFEISEN KAPITALANLAGE|A|N|861471905
HSBC00000340|RAIFFEISEN KAPITALANLAGE|A|N|861471905
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HSBC00000343|J P MORGAN INVESTMENT MAN|S|N|961956350
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HSBC00000345|SELIGMAN GLOBAL FUND SERI|S|N|957728639
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HSBC00000356|CAPITAL INTERNATIONAL FUN|S|N|957728638
HSBC00000357|THE PUTNAM ADVISORY COMPA|S|N|993401794
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HSBC00000359|ROSEWOOD INVESTMENT LIMIT|S|N|944413162
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HSBC00000389|FRANKLIN ADVISERS INC AC|S|N|960143197
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HSBC00000391|FRANKLIN ADVISERS INC AC|S|N|960143197
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HSBC00000393|FRANKLIN ADVISERS INC AC|S|N|960143197
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HSBC00000396|THE MASTER TRUST BANK OF|A|N|866223976
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HSBC00000399|FROSTA AP FONDEN AC FROST|S|N|926879407
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HSBC00000409|VIRGINA RETIREMENT SYSTEM|S|N|926879407
HSBC00000410|VIRGINA RETIREMENT SYSTEM|S|N|926879407
HSBC00000411|VIRGINA RETIREMENT SYSTEM|S|N|926879407
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HSBC00000414|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000415|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000416|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000417|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000418|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000419|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000420|SUNDARAM BNP PARIBAS AMC|A|N|867260999
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HSBC00000431|TALVEST GLOBAL MARKETS FU|S|N|926879407
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HSBC00000434|CMP ASIA LIMITED FDI|A|N|868039917
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HSBC00000442|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000443|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000444|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000445|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000446|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000447|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000448|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000449|MACKENZIE FINANCIAL CORPO|S|N|926879407
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HSBC00000451|MIRAE ASSET INVESTMENT MA|S|N|992796907
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HSBC00000472|MACKENZIE FINANCIAL CORPO|S|N|926879407
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HSBC00000492|TREASURER OF THE STATE OF|S|N|926879407
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HSBC00000501|ABN AMRO INVESTMENT FUNDS|S|N|993401794
HSBC00000502|ABN AMRO INVESTMENT FUNDS|S|N|993401794
HSBC00000503|ABN AMRO INVESTMENT FUNDS|S|N|993401794
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HSBC00000508|COMMERZBANK AG|A|N|871584447
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HSBC00000522|PREMIUM INVESTORS LIMITED|S|N|969556510
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HSBC00000530|AIM FUNDS MANAGEMENT INC|A|N|872445679
HSBC00000531|AIM FUNDS MANAGEMENT INC|A|N|872445679
HSBC00000532|AIM FUNDS MANAGEMENT INC|A|N|872445679
HSBC00000533|AIM FUNDS MANAGEMENT INC|A|N|872445680
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HSBC00000544|SHARE TECHNET|S|N|931366960
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HSBC00000547|SAXON INTERNATIONAL EQUIT|S|N|893958012
HSBC00000548|MD GROWTH INVESTMENTS LIM|A|N|872877755
HSBC00000549|KUBBER INVESTMENTS MAURIT|S|N|993401794
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HSBC00000551|THE MASTER TRUST BANK OF|A|N|872704956
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HSBC00000553|CI INVESTMENTS INC AC CI|A|N|872877755
HSBC00000554|CI INVESTMENTS INC AC CI|A|N|872877755
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HSBC00000558|AIM FUNDS MANAGEMENT INC|A|N|872877756
HSBC00000559|AIM FUNDS MANAGEMENT INC|A|N|872877756
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HSBC00000562|JAPAN TRUSTEE SERVICES BA|S|N|993401794
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HSBC00000565|AIM FUNDS MANAGEMENT INC|A|N|872877758
HSBC00000566|DCB INVESTMENTS LIMITED F|S|N|1028221421
HSBC00000567|NSR PE MAURITIUS LLC FDI|S|N|990205546
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HSBC00000569|THE PUTNAM ADVISORY COMPA|S|N|992796907
HSBC00000570|THE PUTNAM ADVISORY COMPA|S|N|992796907
HSBC00000571|THE PUTNAM ADVISORY COMPA|S|N|992796907
HSBC00000572|PERPETUAL INVESTMENT MANA|A|N|872966542
HSBC00000573|PERPETUAL INVESTMENT MANA|S|N|996859127
HSBC00000574|PERPETUAL INVESTMENT MANA|A|N|872966542
HSBC00000575|BANQUE DEGROOF LUXEMBOURG|S|N|931366960
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HSBC00000579|AIM FUNDS MANAGEMENT INC|A|N|872966546
HSBC00000580|AIM FUNDS MANAGEMENT INC|A|N|872966546
HSBC00000581|AIM FUNDS MANAGEMENT INC|A|N|872966546
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HSBC00000583|UNITED FINANCIAL CORPORAT|A|N|879618171
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HSBC00000586|MAPLE BROWN ABBOTT LIMITE|A|N|879618178
HSBC00000587|MAPLE BROWN ABBOTT LIMITE|A|N|879618178
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HSBC00000589|THE ROYAL BANK OF SCOTLAN|S|N|992796907
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HSBC00000625|ING VYSYA MUTUAL FUND AC|S|N|938279764
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HSBC00000637|AIM FUNDS MANAGEMENT INC|A|N|875125586
HSBC00000638|AIM FUNDS MANAGEMENT INC|S|N|992796907
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HSBC00000643|MARSHFIELD CLINIC MASTER|S|N|926879407
HSBC00000644|MS STRATEGIC MAURITIUS LI|A|N|875732688
HSBC00000645|TREASURER OF THE STATE OF|S|N|926879407
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HSBC00000651|SEI INSTITUTIONAL INTERNA|A|N|875905863
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HSBC00000658|LEHMAN BROTHERS OPPORTUNI|S|N|905968796
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HSBC00000661|UNIVERSAL INVESTMENT GMBH|A|N|876595104
HSBC00000662|COMMONWEALTH OF PENNSYLVA|S|N|926879407
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HSBC00000664|TVG INDIA INVESTMENT HOLD|A|N|876681928
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HSBC00000669|JAPAN TRUSTEE SERVICES BA|S|N|993401794
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HSBC00000674|CALEDONIA INVESTMENTS PLC|A|N|877199568
HSBC00000675|MAX LIFE INSURANCE COMPAN|A|N|1027530897
HSBC00000676|SWISS FINANCE CORPORATION|S|N|993401794
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HSBC00000684|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00000685|GGOF ASIAN GROWTH AND INC|S|N|926879407
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HSBC00000688|JNL JP MORGAN INTERNATION|S|N|961956350
HSBC00000689|BOYER ALLAN INVESTMENTS M|S|N|993401794
HSBC00000690|COLLEGES OF APPLIED ARTS|S|N|926879407
HSBC00000691|COLLEGES OF APPLIED ARTS|S|N|926879407
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HSBC00000694|CI INVESTMENTS INC AC SEL|A|N|879962474
HSBC00000695|ALLIANZ GLOBAL EMERGING E|A|N|979491958
HSBC00000696|PUBLIC SCHOOL RETIREMENT|S|N|977334209
HSBC00000697|PUBLIC SCHOOL RETIREMENT|S|N|977334209
HSBC00000698|PUBLIC SCHOOL RETIREMENT|S|N|977334209
HSBC00000699|HSBC BANK PLC FDI|A|N|880049064
HSBC00000700|THE MASTER TRUST BANK OF|A|N|880135682
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HSBC00000703|ICICI PRU REAL ESTATE SEC|A|N|880135682
HSBC00000704|ELLERSTON CAPITAL LIMITED|A|N|880221738
HSBC00000705|ELLERSTON CAPITAL LIMITED|A|N|880221738
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HSBC00000708|FIDELITY MANAGEMENT AND R|S|N|951067778
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HSBC00000717|FOREIGN EQUITY FUND FDI|S|N|976990702
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HSBC00000719|T ROWE PRICE INTERNATIONA|S|N|976990702
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HSBC00000730|RAYTHEON MASTER PENSION T|S|N|926879407
HSBC00000731|ALLIANZ GLOBAL INVESTORS|S|N|992796907
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HSBC00000733|BILL AND MELINDA GATES FO|S|N|1005324903
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HSBC00000735|SHRIRAM LIFE INSURANCE CO|A|N|881172036
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HSBC00000751|AMRUT LIMITED FDI|S|N|987787846
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HSBC00000758|T ROWE PRICE BALANCED FUN|S|N|977509207
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HSBC00000760|T ROWE PRICE HEALTH SCIEN|S|N|977509207
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HSBC00000775|ASHBURTON REPLICA PORTFOL|A|N|883159097
HSBC00000776|GLOBAL  BONDS UI|S|N|984847920
HSBC00000777|FIDELITY  INVESTMENT TRUS|A|N|883159099
HSBC00000778|FEROX CAPITAL MANAGEMENT|S|N|993401794
HSBC00000779|FEROX CAPITAL MANAGEMENT|S|N|993401794
HSBC00000780|FEROX CAPITAL MANAGEMENT|A|N|883159096
HSBC00000781|FEROX CAPITAL MANAGEMENT|S|N|993401794
HSBC00000782|MIRAE ASSET INSIGHT BALAN|A|N|883159096
HSBC00000783|BOYER ALLAN PACIFIC INDIA|A|N|883159096
HSBC00000784|LAUDUS MONDRIAN EMERGING|A|N|883246136
HSBC00000785|ELLERSTON CAPITAL LIMITED|A|N|883246140
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HSBC00000787|ABN AMRO FUNDS DURABLE AN|S|N|993401794
HSBC00000788|OSKUOB GLOBAL NEW STARS F|A|N|883332993
HSBC00000789|SLOANE ROBINSON LLP AC SR|A|N|883332996
HSBC00000790|FIDELITY INVESTMENT TRUST|A|N|883679006
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HSBC00000798|THE MASTER TRUST BANK OF|A|N|884197944
HSBC00000799|THE MASTER TRUST BANK OF|A|N|884197944
HSBC00000800|THE UNIVERSITY OF THE SOU|S|N|1027702981
HSBC00000801|OMAN COMMERCIAL SERVICES|A|N|884197945
HSBC00000802|JPMORGAN ASIAN INVESTMENT|S|N|985543633
HSBC00000803|OYSTER US DYNAMIC|A|N|884369832
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HSBC00000805|PHILIPS ELECTRONICS NORTH|S|N|926879407
HSBC00000806|FIDELITY MT VERNON STREET|S|N|926879407
HSBC00000807|THE MASTER TRUST BANK OF|A|N|884369832
HSBC00000808|THE MASTER TRUST BANK OF|A|N|884369832
HSBC00000809|IA CLARINGTON GLOBAL DIVI|A|N|884369832
HSBC00000810|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000811|T ROWE PRICE LUXEMBOURG M|S|N|985543633
HSBC00000812|GENERAL MOTORS WELFARE BE|S|N|997289751
HSBC00000813|THE BOSTON COMPANY INC PO|S|N|926879407
HSBC00000814|LEHMAN BROTHERS NETHERLAN|S|N|905958430
HSBC00000815|CREDIT AGRICOLE ASSET MAN|A|N|884459338
HSBC00000816|HSBC GLOBAL INVESTMENT FU|A|N|884459342
HSBC00000817|HSBC GLOBAL INVESTMENT FU|A|N|884459342
HSBC00000818|JPMORGAN INTERNATIONAL VA|S|N|961956350
HSBC00000819|OAKTREE EMERGING MARKETS|A|N|884543801
HSBC00000820|OYSTER GLOBAL WARMING|A|N|884974333
HSBC00000821|D E SHAW COMPOSITE  INVES|A|N|885067228
HSBC00000822|D E SHAW COMPOSITE  INVES|A|N|885067229
HSBC00000824|BALYASNY VENTURE SI LIMIT|A|N|885146366
HSBC00000825|CHESHIRE PENSION FUND|S|N|926879407
HSBC00000826|PYRENEES GLOBAL VALUE MAS|A|N|885146366
HSBC00000827|PUTNAM GLOBAL CONCENTRATE|S|N|993401794
HSBC00000828|THE MASTER TRUST BANK OF|A|N|885488028
HSBC00000829|THE MASTER TRUST BANK OF|A|N|885488028
HSBC00000830|THE MASTER TRUST BANK OF|A|N|885488028
HSBC00000831|UFF EMERGENCE|A|N|885488028
HSBC00000832|NRGE TRADING LIMITED|S|N|993401794
HSBC00000833|TATA AIA LIFE INS FUTURE|A|N|1025716097
HSBC00000834|TATA AIA LIFE INS FUTURE|A|N|1025716183
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HSBC00000836|TATA AIA LIFE INS FUTURE|A|N|1025715373
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HSBC00000841|VARIABLE INSURANCE PRODUC|A|N|886092567
HSBC00000842|EB ASIA ABSOLUTE RETURN M|A|N|886092565
HSBC00000843|FIDELITY GLOBAL BOND FUND|S|N|933440411
HSBC00000844|PCA EMERGING ASIA EQUITY|S|N|997289751
HSBC00000845|URBAN INFRASTRUCTURE REAL|A|N|886179263
HSBC00000846|HSBC PRIVATE BANK SUISSE|A|N|886179263
HSBC00000847|NOVASTAR INTERNATIONAL FU|A|N|886179263
HSBC00000848|CHARLEMAGNE CIS FUND LIMI|S|N|992796907
HSBC00000849|HSBC GLOBAL INVESTMENT FU|A|N|886265834
HSBC00000850|PINEBRIDGE ASIA PARTNERS|A|N|973097106
HSBC00000851|ELLERSTON ASIA PACIFIC IR|A|N|886353356
HSBC00000852|VITTORIA FUND  A  L P|A|N|886353356
HSBC00000853|UBS HANA INDIA EQUITY MAS|A|N|886353355
HSBC00000854|FAMANDSFORENINGEN LAERERN|S|N|985543633
HSBC00000855|NORTHERN IRELAND LOCAL GO|A|N|886353355
HSBC00000856|SCHRODER INSTITUTIONAL DE|S|N|952880698
HSBC00000857|ICP INVESTMENTS MAURITIUS|A|N|886784193
HSBC00000858|PANGEA EMERGING INFRASTRU|A|N|886956676
HSBC00000859|ZAIMF MAURITIUS LIMITED|A|N|887221722
HSBC00000860|LB VENTURES MAURITIUS LTD|S|N|905968869
HSBC00000861|JAPAN TRUSTEE SERVICES BA|A|N|887302528
HSBC00000862|JAPAN TRUSTEE SERVICES BA|A|N|887302530
HSBC00000863|JAPAN TRUSTEE SERVICES BA|A|N|887302528
HSBC00000864|SCHWAB FUNDAMENTAL EMERGI|A|N|887302530
HSBC00000865|TD EMERALD GLOBAL SUSTAIN|S|N|945536312
HSBC00000866|TD GLOBAL SUSTAINABILITY|S|N|945536312
HSBC00000867|FIRST STATE GLOBAL RESOUR|A|N|887561774
HSBC00000868|AVIGO VENTURE INVESTMENTS|S|N|1037556892
HSBC00000869|COMMINGLED PENSION TRUST|S|N|992796907
HSBC00000870|TRG GLOBAL OPPORTUNITY MA|A|N|887561777
HSBC00000871|HSBC TRUSTEE CAYMAN LIMIT|S|N|967309076
HSBC00000872|THE TANTALLON  FUND|A|N|887821287
HSBC00000873|JAPAN TRUSTEE SERVICES BA|S|N|993401794
HSBC00000874|WHARTON ASIAN SPECIAL OPP|A|N|887821287
HSBC00000875|WHARTON ASIAN ARBITRAGE F|S|N|993401794
HSBC00000876|CLEARWATER CAPITAL PARTNE|S|N|967136985
HSBC00000877|CLEARWATER CAPITAL PARTNE|A|N|887821287
HSBC00000878|JNL PAM CHINA INDIA FUND|S|N|961956350
HSBC00000879|JNL PAM ASIA EX JAPAN FUN|S|N|961956350
HSBC00000880|ICON INTERNATIONAL EQUITY|A|N|887907353
HSBC00000881|ICON ASIA PACIFIC REGION|A|N|887907353
HSBC00000882|AMERICAN CENTURY GLOBAL G|S|N|948647078
HSBC00000883|TEMPLETON EMERGING MARKET|S|N|960143197
HSBC00000884|ST JAMES S PLACE INTERNAT|A|N|887907355
HSBC00000885|ALLIANZ RCM GLOBAL ECO TR|S|N|975869994
HSBC00000886|CREDIT SUISSE PMS  INDIA|A|N|887994224
HSBC00000887|CREDIT SUISSE PMS  CLIENT|A|N|887994224
HSBC00000888|CREDIT SUISSE PMS  CLIENT|A|N|887994224
HSBC00000889|PUNEET MATTA|A|N|887994224
HSBC00000890|GALLEON INTERNATIONAL MAS|S|N|1010250277
HSBC00000891|VIC INFRASTRUCTURE INVEST|S|N|959965401
HSBC00000892|KOTAK GLOBAL FUNDS|A|N|887994223
HSBC00000893|ECOFIN SPECIAL SITUATIONS|S|N|1043859993
HSBC00000894|PANACEA TRUST BLUEBAY STR|S|N|984847920
HSBC00000895|PANACEA TRUST BLUEBAY STR|S|N|984847920
HSBC00000896|BLUEBAY STRUCTURED FUNDS|A|N|888080076
HSBC00000897|CANNIZARO MAURITIUS LIMIT|A|N|888166888
HSBC00000898|CANNIZARO MAURITIUS LIMIT|A|N|888166888
HSBC00000899|CANNIZARO MAURITIUS LIMIT|A|N|888166888
HSBC00000900|HSBC TRUSTEE CAYMAN LIMIT|S|N|969556510
HSBC00000901|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00000902|BLUEBAY FUNDS  BLUEBAY EM|S|N|889725835
HSBC00000903|BLUEBAY EMERGING MARKET M|S|N|889725835
HSBC00000904|SHINSEI OPPORTUNITY TRUST|S|N|889725835
HSBC00000905|BLUEBAY STRUCTURED FUNDS|S|N|889725835
HSBC00000906|BLUEBAY EMERGING MARKET S|S|N|889725835
HSBC00000907|BLUEBAY EMERGING MARKET L|S|N|889725835
HSBC00000908|BLUEBAY FUNDS  BLUEBAY EM|S|N|889725835
HSBC00000909|BLUEBAY FUNDS  BLUEBAY EM|S|N|889725835
HSBC00000910|FLORIDA RETIREMENT SYSTEM|S|N|926879407
HSBC00000911|FLORIDA RETIREMENT SYSTEM|S|N|926879407
HSBC00000912|FLORIDA RETIREMENT SYSTEM|S|N|926879407
HSBC00000913|FLORIDA RETIREMENT SYSTEM|S|N|926879407
HSBC00000914|CLEARWATER CAPITAL PARTNE|A|N|888512707
HSBC00000915|CLEARWATER CAPITAL PARTNE|S|N|967136985
HSBC00000916|GS INVESTMENT PARTNERS MA|A|N|888512690
HSBC00000917|GPC MAURITIUS VIII LLC FD|S|N|1035394154
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HSBC00000919|LEGG MASON WESTERN ASSET|A|N|995648464
HSBC00000920|FIDELITY CENTRAL INVESTME|S|N|951067778
HSBC00000921|SKAGEN VEKST VERDIPAPIRFO|S|N|954008316
HSBC00000922|SKAGEN GLOBAL VERDIPAPIRF|A|N|888688411
HSBC00000923|SKAGEN VEKST III VERDIPAP|S|N|954008316
HSBC00000924|SKAGEN GLOBAL III VERDIPA|A|N|888688411
HSBC00000925|SKAGEN GLOBAL II VERDIPAP|A|N|888688411
HSBC00000926|SKAGEN KON TIKI VERDIPAPI|A|N|888688411
HSBC00000927|HENDERSON ASIA PACIFIC AB|A|N|888688408
HSBC00000928|EP GLOBAL MARKETS  CAYMAN|A|N|888688409
HSBC00000929|MAX LIFE INSURANCE COMPAN|A|N|1027530878
HSBC00000930|MAX LIFE INSURANCE COMPAN|A|N|1027531050
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HSBC00000932|POWER BRICS EQUITY INVEST|A|N|888688409
HSBC00000933|ASIA PACIFIC HIGH DIVIDEN|A|N|888688409
HSBC00000934|LEGG MASON WESTERN ASSET|A|N|995648502
HSBC00000935|FIDELITY KOREA  AMERICAN|A|N|888771482
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HSBC00000937|THORNBURG  STRATEGIC  INC|A|N|888771482
HSBC00000938|LEHMAN BROTHERS NETHERLAN|S|N|905968817
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HSBC00000950|COMMONWEALTH OF MASSACHUS|S|N|926879407
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HSBC00000953|HSBC GIF MAURITIUS NO 2 L|A|N|889378744
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HSBC00000955|FLEXIFUND FCCB|S|N|1022865686
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HSBC00000957|STANDARD GLOBAL EQUITY PA|S|N|993401794
HSBC00000958|STANDARD PACIFIC CAPTIAL|S|N|993401794
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HSBC00000960|MIHIR JAGDISH DOSHI|A|N|889810921
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HSBC00000962|JPMORGAN JF INDIA EQUITY|S|N|982256024
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HSBC00000964|RAYTHEON MASTER PENSION T|S|N|926879407
HSBC00000965|COURAGE SPECIAL SITUATION|A|N|889897770
HSBC00000966|LH MAURITIUS II LIMITED G|A|N|889897771
HSBC00000967|LH MAURITIUS II LIMITED F|A|N|889897774
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HSBC00000969|EQUITY TRUSTEES LIMITED A|S|N|976990702
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HSBC00000971|PSP FOREIGN EQUITY FUND R|S|N|926879407
HSBC00000972|BRADFORD AND BINGLEY STAF|S|N|926879407
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HSBC00000978|FLEXIFUND|S|N|1036951529
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HSBC00000980|PIONEER ASSET MANAGEMENT|S|N|895858276
HSBC00000981|FIDELITY CANADIAN DISCIPL|S|N|933440411
HSBC00000982|PIONEER ASSET MANAGEMENT|S|N|976468676
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HSBC00000984|CANARA ROBECO MUTUAL FUND|A|N|891190299
HSBC00000985|CANARA ROBECO MUTUAL FUND|A|N|891190299
HSBC00000986|CPR LONG SHORT EQUITY|A|N|891449584
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HSBC00000990|WF JAPAN FUND LIMITED|A|N|891449584
HSBC00000991|RAIFFEISEN EURASIEN AKTIE|A|N|891449584
HSBC00000992|GOLDMAN SACHS INSTITUTION|S|N|993401794
HSBC00000993|JPMBI AS TRUSTEE TO INVES|S|N|944240232
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HSBC00000995|ABN AMRO FUNDS UTILITIES|S|N|993401794
HSBC00000996|THE HONGKONG AND SHANGHAI|A|N|892054397
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HSBC00000999|ALLIANT TECHSYSTEMS INC D|S|N|926879407
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HSBC00001006|SHRIRAM LIFE INSURANCE CO|A|N|892832953
HSBC00001007|SHRIRAM LIFE INSURANCE CO|A|N|892832953
HSBC00001008|SHRIRAM LIFE INSURANCE CO|A|N|892832953
HSBC00001009|OPTIMIX TECHNOLOGIES PRIV|A|N|892919585
HSBC00001010|JOHN HANCOCK TRUST OVERSE|S|N|984070453
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HSBC00001015|PIONEER ASSET MANAGEMENT|S|N|976468677
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HSBC00001017|SCHWAB GLOBAL REAL ESTATE|A|N|893437987
HSBC00001018|THE DUKE ENDOWMENT  WYPER|S|N|926879407
HSBC00001019|PIONEER ASSET MANAGEMENT|S|N|976468676
HSBC00001020|ELARA GLOBAL FUNDS  ELARA|S|N|931713671
HSBC00001021|NEWGROVE INVESTMENT LTD|A|N|893612206
HSBC00001022|WILLOWBAY INVESTMENT LTD|S|N|964198717
HSBC00001023|MAN UMBRELLA SICAV MAN CO|S|N|1028394277
HSBC00001024|AIM CANADIAN EQUITY GROWT|A|N|893957968
HSBC00001025|TEMPLETON INSTITUTIONAL F|S|N|960143197
HSBC00001026|GS INVESTMENT PARTNERS MA|S|N|978800069
HSBC00001027|HEALTHCARE INVESTMENTS LI|A|N|894474185
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HSBC00001029|TOSCA|A|N|894560316
HSBC00001030|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBC00001031|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBC00001032|ICP INVESTMENTS MAURITIUS|A|N|894646665
HSBC00001033|MAN UMBRELLA SICAV MAN CO|S|N|1028394277
HSBC00001034|MAN UMBRELLA SICAV MAN CO|S|N|1028394277
HSBC00001035|MAPLE BROWN ABBOTT FUNDS|A|N|894733053
HSBC00001036|MAPLE BROWN ABBOTT FUNDS|A|N|894733053
HSBC00001037|MAPLE BROWN ABBOTT FUNDS|A|N|894733053
HSBC00001038|WESSEX GLOBAL WATER FUND|S|N|975776945
HSBC00001039|WESSEX GOLD FUND LIMITED|S|N|1019148981
HSBC00001040|WESSEX ASIA PACIFIC FUND|S|N|1019148981
HSBC00001041|WESSEX NATURAL RESOURCES|S|N|1019148981
HSBC00001042|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBC00001043|PANAGORA GROUP TRUST|S|N|926879407
HSBC00001044|MAPLE BROWN ABBOTT FUNDS|A|N|895081093
HSBC00001045|RIDGEWORTH INTERNATIONAL|A|N|968951351
HSBC00001046|AVIVA INVESTORS   EMERGIN|S|N|981916982
HSBC00001047|WELLINGTON MANAGEMENT POR|A|N|895252782
HSBC00001048|RS INTERNATIONAL GROWTH F|A|N|895252783
HSBC00001049|RS EMERGING MARKETS FUND|A|N|895252783
HSBC00001050|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBC00001051|MELLON INVESTMENT FUNDS I|S|N|926879407
HSBC00001052|MELLON INVESTMENT FUNDS I|S|N|926879407
HSBC00001053|NEWTON SOUTH EAST ASIA EX|S|N|933440411
HSBC00001054|NEWTON EXEMPT FUND|S|N|933440411
HSBC00001055|MELLON INVESTMENT FUNDS I|S|N|926879407
HSBC00001056|MELLON INVESTMENT FUNDS I|S|N|926879407
HSBC00001057|MELLON INVESTMENT FUNDS I|S|N|926879407
HSBC00001058|MELLON INVESTMENT FUNDS I|S|N|926879407
HSBC00001059|MELLON INVESTMENT FUNDS I|S|N|926879407
HSBC00001060|P5 ASIA HOLDING INVESTMEN|A|N|895424313
HSBC00001061|BAYWATER INVESTMENT LTD F|A|N|895770182
HSBC00001062|DPF INDIA OPPORTUNITIES F|S|N|993401794
HSBC00001063|DILIP KAKUBHAI KAPADIA|S|N|898794763
HSBC00001064|HEENA DILIP KAPADIA|S|N|898794763
HSBC00001065|GITANJALI PHEROZE ENGINEE|A|N|895770182
HSBC00001066|ROBECO CAPITAL GROWTH FUN|S|N|992796907
HSBC00001067|INVESTCORP WMG ASIA MASTE|A|N|895943629
HSBC00001068|WMG ASIAN EQUITY MASTER F|A|N|895943629
HSBC00001069|AIG OFFSHORE SYSTEMS SERV|S|N|1012410090
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HSBC00001071|CREDO INDIA THEMATIC FUND|S|N|953484936
HSBC00001072|SGAM INVEST INDE INFRASTU|S|N|993401794
HSBC00001073|OSK UOB ASIA ACTIVE ALLOC|A|N|896291717
HSBC00001074|PUBLIC SCHOOL RETIREMENT|S|N|977334209
HSBC00001075|DILIP KAKUBHAI KAPADIA  H|A|N|896291722
HSBC00001076|PRUDENTIAL FINANCIAL GLOB|A|N|896376466
HSBC00001077|PRUDENTIAL FINANCIAL GLOB|A|N|896376466
HSBC00001078|HSBC TRUSTEE CAYMAN LIMIT|S|N|967309076
HSBC00001079|BRINDA RAMNARAYAN  VARADH|A|N|896553203
HSBC00001080|JNL AIM INTERNATIONAL GRO|S|N|961956350
HSBC00001081|MORGAN STANLEY EMERGING M|A|N|896553203
HSBC00001082|MELLON VIETNAM INDIA AND|S|N|933440411
HSBC00001083|DREYFUS NEWTON INTERNATIO|S|N|963167865
HSBC00001084|HSBC GLOBAL POWER AND RES|A|N|896893816
HSBC00001085|HOLLOWCREEK INVESTMENT LT|S|N|964198717
HSBC00001086|FOXCREEK INVESTMENT LTD F|A|N|896893816
HSBC00001087|BLUEWATER INVESTMENT LTD|A|N|896893816
HSBC00001088|CARGILL  INCORPORATED AND|S|N|926879407
HSBC00001089|THE EMPIRE LIFE INSURANCE|S|N|1008522985
HSBC00001090|LEGG MASON ASSET MANAGEME|A|N|897154270
HSBC00001091|WOODCREST INVESTMENT LTD|A|N|897154270
HSBC00001092|TEMPLETON ASIAN GROWTH EQ|A|N|897154271
HSBC00001093|MIRAE ASSET ASIA PROPERTY|S|N|992796907
HSBC00001094|THE UNIVERSAL INSTITUTION|A|N|897154271
HSBC00001095|MORGAN STANLEY INSTITUTIO|A|N|897154275
HSBC00001096|MORGAN STANLEY INSTITUTIO|A|N|897154275
HSBC00001097|JPM TAIWAN NEW SILK ROAD|S|N|956508932
HSBC00001098|MIRAE ASSET EMERGING NATU|A|N|897240102
HSBC00001099|GOTHIC CORPORATION  WYPER|S|N|926879407
HSBC00001100|NOMURA ASIA INVESTMENT IB|A|N|897501377
HSBC00001101|CREDO INDIA THEMATIC FUND|S|N|953484936
HSBC00001102|CREDO INDIA THEMATIC FUND|S|N|953484936
HSBC00001103|JOHN HANCOCK VARIABLE INS|A|N|1027012908
HSBC00001104|CALDWELL MAURITIUS MANAGE|A|N|897671400
HSBC00001105|PUBLIC SCHOOL RETIREMENT|S|N|977334209
HSBC00001106|PUBLIC EDUCATION EMPLOYEE|S|N|977334209
HSBC00001107|BRAHMA INDIA FUND MAURITI|S|N|920222190
HSBC00001108|EASTSPRING INVESTMENTS SI|A|N|1025974226
HSBC00001109|TWEEDY BROWNE WORLDWIDE H|S|N|926879407
HSBC00001110|DWS BALANCED FUND|A|N|898189453
HSBC00001111|DWS COMMUNICATIONS FUND I|A|N|898189453
HSBC00001112|NATIONAL PENSIONS RESERVE|S|N|945536312
HSBC00001113|HAWKESBURY ASIA PACIFIC F|S|N|993401794
HSBC00001114|HSBC AM PMS AC HSBC SELEC|A|N|898277211
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HSBC00001116|HSBC ASSET MANAGEMENT PMS|A|N|898277207
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HSBC00001118|TEMPLETON STRATEGIC EMERG|S|N|960143197
HSBC00001119|TOSCA ASIA|A|N|898449006
HSBC00001120|ABHISHEK OMPRAKASH AGRAWA|A|N|898449006
HSBC00001121|ATIT OMPRAKASH AGRAWAL|A|N|898449006
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HSBC00001123|MORGAN STANLEY INSTITUTIO|A|N|898707363
HSBC00001124|ASIA LION FUND LIMITED|A|N|898794716
HSBC00001125|THE LION FUND LIMITED|A|N|898794716
HSBC00001126|YORK LION FUND L P|A|N|898794716
HSBC00001127|LION LONG TERM PARTNERS L|A|N|898794716
HSBC00001128|ANADALE LIMITED FDI|A|N|898882829
HSBC00001129|DUNHAM LIMITED FDI|A|N|898882829
HSBC00001130|THE MASTER TRUST BANK OF|A|N|898882829
HSBC00001131|THE MASTER TRUST BANK OF|A|N|898882829
HSBC00001132|CARNEGIE FONDER AB AC CAR|A|N|1023644111
HSBC00001133|HQ UTLANDSFOND|S|N|1031332628
HSBC00001134|CARNEGIE FONDER AB AC CAR|A|N|1023644145
HSBC00001135|BRAVURA ASIA FUND II  L P|S|N|964631279
HSBC00001136|LB MAURITIUS I LTD  FDI|S|N|905968878
HSBC00001137|LB MAURITIUS II LTD  FDI|S|N|905968887
HSBC00001138|LB MAURITIUS III LTD  FDI|S|N|905968897
HSBC00001139|LB MAURITIUS IV LTD  FDI|S|N|905968906
HSBC00001140|CITY OF HARTFORD MUNICIPA|S|N|926879407
HSBC00001141|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00001142|CITY OF HARTFORD MUNICIPA|S|N|926879407
HSBC00001143|THE MASTER TRUST BANK OF|A|N|899485752
HSBC00001144|ARUN  SEKHSARIA|A|N|899571614
HSBC00001145|HEMANG HARISH RAJA AND BE|A|N|899571611
HSBC00001146|D D COTTON PVT LTD|A|N|899571611
HSBC00001147|JAPAN TRUSTEE SERVICES BA|A|N|899658720
HSBC00001148|NEWSMITH ASIA ABSOLUTE MA|S|N|971975482
HSBC00001149|BILL AND MELINDA GATES FO|A|N|899917053
HSBC00001150|AXA TOWERS INDIA FDI|A|N|899917053
HSBC00001151|THE MASTER TRUST BANK OF|A|N|900003472
HSBC00001152|CALEDONIA  PRIVATE INVEST|A|N|900003472
HSBC00001153|CALEDONIA GLOBAL INVESTME|A|N|900003465
HSBC00001154|CALEDONIA IMPUTATION TRUS|A|N|900003465
HSBC00001155|TA CHONG ASIA REITS COLLE|S|N|959533582
HSBC00001156|UNIVERSE THE CMI GLOBAL N|A|N|900090312
HSBC00001157|GULSHAN MOHAN BIJLANI|A|N|900176826
HSBC00001158|AJAY AND PREM RANEY|A|N|900176826
HSBC00001159|PREM AND AJAY RANEY|A|N|900176826
HSBC00001160|OAKTREE EMERGING MARKETS|A|N|900176826
HSBC00001161|T ROWE PRICE REAL ESTATE|S|N|977509207
HSBC00001162|ASHA AND KETAKI VASANT SH|A|N|900521897
HSBC00001163|ASHADEEP INVESTMENT CO PV|A|N|900521900
HSBC00001164|KETAKI AND ASHA VASANT SH|A|N|900521907
HSBC00001165|THE MASTER BANK OF JAPAN|A|N|900521897
HSBC00001166|CLEARWATER CAPITAL PARTNE|A|N|900521900
HSBC00001167|CLEARWATER CAPITAL PARTNE|A|N|900521897
HSBC00001168|CLEARWATER CAPITAL PARTNE|A|N|900521897
HSBC00001169|NAILSFIELD LIMITED|S|N|1042997120
HSBC00001170|JAPAN  TRUSTEE SERVICES B|A|N|900781607
HSBC00001171|DYNAMIC POWER EMERGING MA|S|N|939230372
HSBC00001172|DYNAMIC STRATEGIC VALUE F|S|N|939230372
HSBC00001173|WEXFORD SPECTRUM INVESTOR|S|N|930158203
HSBC00001174|WEXFORD CATALYST INVESTOR|S|N|930158203
HSBC00001175|WEXFORD ALPHA INVESTORS M|S|N|993401794
HSBC00001176|EP GLOBAL MARKETS LIMITED|A|N|900781607
HSBC00001177|HSBC ASSET  MANAGEMENT PM|A|N|900781604
HSBC00001178|PIONEER ASSET MANAGEMENT|S|N|976468677
HSBC00001179|CLEARWATER CAPITAL PARTNE|A|N|900867458
HSBC00001180|MORGAN STANLEY INDIA CAPI|A|N|906832581
HSBC00001181|ING INVEST INDIA FOCUS FU|S|N|969556510
HSBC00001182|AMERICAN EXPRESS FUNDS GL|A|N|901126691
HSBC00001183|AMERICAN EXPRESS FUNDS CO|A|N|901126691
HSBC00001184|AMERICAN EXPRESS FUNDS GL|A|N|901126691
HSBC00001185|MORGAN STANLEY INDIA CAPI|A|N|901126691
HSBC00001186|BLACK ANT INVESTMENT MAUR|A|N|901126691
HSBC00001187|CAPITAL INTERNATIONAL GLO|A|N|901213996
HSBC00001188|INDUS INDIA FUND MAURITIU|A|N|901213996
HSBC00001189|FLORIDA RETIREMENT SYSTEM|S|N|926879407
HSBC00001190|GRA FINANCE CORPORATION L|S|N|929695062
HSBC00001191|TRUSTEES OF THE ESTATE OF|S|N|926879407
HSBC00001192|MIRAE ASSET RETIREMENT PL|A|N|901472960
HSBC00001193|LAUDUS MONDRIAN INSTITUTI|A|N|901472960
HSBC00001194|DEXIA EQUITIES L SUSTAINA|A|N|901731952
HSBC00001195|JAPAN TRUSTEE SERVICES BA|S|N|977592965
HSBC00001196|ASHOK KUMAR GUPTA|A|N|901818437
HSBC00001197|BIPIN KANAIYALAL MEHTA AN|A|N|901818437
HSBC00001198|PMA ASIA MIDDLE EAST EQUI|A|N|901818437
HSBC00001199|PMA F FUND MAURITIUS LIMI|A|N|901818437
HSBC00001200|ADM INDIA EQUITY INVESTME|A|N|901904103
HSBC00001201|PUBLIC EDUCATION EMPLOYEE|S|N|977334209
HSBC00001202|PUBLIC EDUCATION EMPLOYEE|S|N|977334209
HSBC00001203|PUBLIC EDUCATION EMPLOYEE|S|N|977334209
HSBC00001204|PUBLIC EDUCATION EMPLOYEE|S|N|977334209
HSBC00001205|NEW STAR INDIAN EQUITY MA|A|N|901904103
HSBC00001206|A K TRADERS|A|N|902336154
HSBC00001207|THE MASTER TRUST BANK OF|S|N|960053134
HSBC00001208|SOFINA|A|N|902509814
HSBC00001209|NOMURA ASIA INVESTMENT MB|A|N|902509814
HSBC00001210|GULF INVESTMENT SERVICES|A|N|902509815
HSBC00001211|SIVIK GLOBAL HEALTHCARE M|S|N|960053134
HSBC00001212|CVI GVF MAURITIUS ASIA IN|A|N|902595772
HSBC00001213|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00001214|DWS LIFECYCLE LONG RANGE|A|N|902595772
HSBC00001215|POLAR CAPITAL COLUMBUS FU|S|N|993401794
HSBC00001216|NIRAJ REALTORS AND SHARES|S|N|979404512
HSBC00001217|ALOK FINANCE PVT LTD|A|N|902683108
HSBC00001218|RARE INFRASTRUCTURE VALUE|A|N|1007746507
HSBC00001219|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00001220|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00001221|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00001222|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00001223|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00001224|MALABAR INDIA FUND LIMITE|A|N|902941372
HSBC00001225|JACKSON  PERSPECTIVE ASIA|S|N|926879407
HSBC00001226|JACKSON PERSPECTIVE ASIA|S|N|926879407
HSBC00001227|JACKSON PERSPECTIVE EMERG|S|N|926879407
HSBC00001228|JACKSON PERSPECTIVE ASIA|S|N|926879407
HSBC00001229|JACKSON PERSPECTIVE ASIAN|S|N|926879407
HSBC00001230|JACKSON PERSPECTIVE CHINA|S|N|926879407
HSBC00001231|BANK MUSCAT INDIA FUND|A|N|903114500
HSBC00001232|THE MASTER TRUST BANK OF|A|N|903114502
HSBC00001233|EMERGING  MARKETS EQUITY|A|N|903201188
HSBC00001234|SEED  INVESTMENTS|A|N|903201189
HSBC00001235|TRAXIS FUND LP|S|N|988995225
HSBC00001236|TRAXIS EMERGING MARKETS O|A|N|903546564
HSBC00001237|EASTERN ADVISOR ASIA FUND|A|N|903546564
HSBC00001238|NEVSKY FUND LIMITED|A|N|903546566
HSBC00001239|STICHTING SHELL PENSIOENF|S|N|975869994
HSBC00001240|TEMPLETON BRIC EQUITY MAS|S|N|970852090
HSBC00001241|PRUDENTIAL FINANCIAL  GLO|A|N|903806434
HSBC00001242|LEHMAN BROTHERS CAPITAL P|S|N|905968826
HSBC00001243|TCI CYPRUS HOLDING LIMITE|A|N|903806438
HSBC00001244|JPMORGAN CHEONYEON JAWON|A|N|995129770
HSBC00001245|ABN AMRO FUNDS ARBF V150|S|N|993401794
HSBC00001246|ABN AMRO FUNDS INDUSTRIAL|S|N|993401794
HSBC00001247|ABN AMRO FUNDS GLOBAL PRO|S|N|993401794
HSBC00001248|ABN AMRO FUNDS TELECOMMUN|S|N|993401794
HSBC00001249|ALLIANZ RCM DYNAMIC POSIT|S|N|991415851
HSBC00001250|PERINVEST LUX SICAV|S|N|990292370
HSBC00001251|JPM ULTRA GLOBAL EMERGING|S|N|989188189
HSBC00001252|JF ASIAONE FUND|S|N|985543633
HSBC00001253|JF PACIFIC SECURITIES FUN|A|N|904150778
HSBC00001254|JF PACIFIC TECHNOLOGY FUN|A|N|904150778
HSBC00001255|ROBECO CAPITAL GROWTH FUN|S|N|992796907
HSBC00001256|ROBECO CAPITAL GROWTH FUN|A|N|904150778
HSBC00001257|JF EASTERN SMALLER COMPAN|A|N|904150778
HSBC00001258|HC MAURITIUS LTD|A|N|904238710
HSBC00001259|JUPITER SOUTH ASIA INVEST|A|N|953830286
HSBC00001260|VENKATESGWARA HATCHERIES|A|N|904323885
HSBC00001261|AXIOM IMPEX INTERNATIONAL|A|N|904323885
HSBC00001262|MILESTONE FUND LLC FDI|S|N|966531753
HSBC00001263|FOOTPRINT VENTURES MAURIT|A|N|904323885
HSBC00001264|NORVEST SICAV|A|N|904498006
HSBC00001265|PUBLIC EMPLOYEES RETIREME|S|N|1013621280
HSBC00001266|LG INDIA PLUS FUND|A|N|904498006
HSBC00001267|GPM INDIA LIMITED|S|N|981651616
HSBC00001268|JF ASIA NEW FRONTIERS FUN|A|N|904755983
HSBC00001269|JF ASIA ABSOLUTE RETURN F|A|N|904755983
HSBC00001270|JF PACIFIC SMALLER COMPAN|A|N|904755984
HSBC00001271|EMPLOYEES RETIREMENT PLAN|S|N|926879407
HSBC00001272|CERES ASSET MANAGEMENT CE|A|N|904842991
HSBC00001273|CERES ASSET MANAGEMENT CE|A|N|904842992
HSBC00001274|BAY POND BMD MB|A|N|904842992
HSBC00001275|BAY POND MB|A|N|904842992
HSBC00001276|QUISSETT BMD MB|S|N|980960008
HSBC00001277|QUISSETT MB|S|N|980960008
HSBC00001278|TRUSTEES OF THE ESTATE OF|S|N|926879407
HSBC00001279|RENUKA RAVI MEHROTRA AND|A|N|905015326
HSBC00001280|RAVI UMESH MEHROTRA AND R|A|N|905015326
HSBC00001281|AMEET NALIN PARIKH AND AD|A|N|905015326
HSBC00001282|GHIOF MAURITIUS FDI|S|N|1045153753
HSBC00001283|DWS VARIABLE SERIES II DW|A|N|905015326
HSBC00001284|NOMURA INTERNATIONAL EQUI|A|N|905015326
HSBC00001285|JAPAN TRUSTEE SERVICES BA|A|N|905101752
HSBC00001286|FCF MAURITIUS LTD|S|N|970852090
HSBC00001287|MEDITOR MASTER COBRA FUND|S|N|993401794
HSBC00001288|MEDITOR EUROPEAN MASTER F|A|N|905101755
HSBC00001289|FEROX MASTER FUND MAURITI|A|N|905360814
HSBC00001290|FXMC MAURITIUS LIMITED|A|N|905360814
HSBC00001291|FEROX BF MAURITIUS LIMITE|A|N|905360814
HSBC00001292|JF FIVE ELEMENTS FUND|A|N|905360818
HSBC00001293|JF ASIA DOMESTIC OPPORTUN|A|N|905360818
HSBC00001294|SHRIRAM GENERAL INSURANCE|A|N|905360818
HSBC00001295|ERSTE SPARINVEST KAPITALA|A|N|905532770
HSBC00001296|ERSTE SPARINVEST KAPITALA|A|N|905532770
HSBC00001297|ERSTE SPARINVEST KAPITALA|A|N|905532770
HSBC00001298|ERSTE SPARINVEST KAPITALA|A|N|905532770
HSBC00001299|HSBC AM PMS AC ELN SERIES|A|N|905532772
HSBC00001300|JF TAIWAN ASIA DOMESTIC O|S|N|956508932
HSBC00001301|CVI GVF CYPRUS ASIA LTD F|A|N|905619846
HSBC00001302|AROHI EMERGING ASIA MASTE|A|N|905705976
HSBC00001303|DONALDSON BURSTON INTERNA|A|N|905705976
HSBC00001304|STANDARD PACIFIC CAPITAL|A|N|905705976
HSBC00001305|TATA AIA LIFE INS 110 CAP|A|N|1025716115
HSBC00001306|TATA AIA LIFE INS SELECT|A|N|1025716131
HSBC00001307|TATA AIA LIFE INS FUTURE|A|N|1025716149
HSBC00001308|ALLIANZ GLOBAL INVESTORS|A|N|905968432
HSBC00001309|ALLIANZ GLOBAL INVESTORS|A|N|905968432
HSBC00001310|ALLIANZ GLOBAL INVESTORS|A|N|905968432
HSBC00001311|ALLIANZ GLOBAL INVESTORS|A|N|905968432
HSBC00001312|ALLIANZ GLOBAL INVESTORS|A|N|905968432
HSBC00001313|FRED POONAWALA|A|N|905968432
HSBC00001314|SANJAY VERMA|A|N|905968432
HSBC00001315|AROHI EMERGING ASIA MASTE|A|N|905968432
HSBC00001316|NEON LIBERTY EMERGING MAR|A|N|905968435
HSBC00001317|NEON LIBERTY EMERGING MAR|A|N|905968435
HSBC00001318|NEON LIBERTY LORIKEET MAS|A|N|905968435
HSBC00001319|SVMF INDIA INVESTMENTS|S|N|978800069
HSBC00001320|NOMURA INTERNATIONAL EQUI|A|N|906310808
HSBC00001321|WORLDVIEW INVESTMENT FUND|A|N|906310808
HSBC00001322|GAIKOKUKABU SUB FUND 7 L|S|N|993401794
HSBC00001323|APIS GLOBAL DEEP VALUE LP|S|N|1024161208
HSBC00001324|APIS CAPITAL LP|S|N|1024161208
HSBC00001325|DRAWBRIDGE TOWERS LIMITED|A|N|906570349
HSBC00001326|RED FORT INDIA EQUITY|A|N|906570348
HSBC00001327|RESOLUTION INTERNATIONAL|S|N|993143125
HSBC00001328|RAIFFEISEN GLOBAL EQUITY|S|N|993401794
HSBC00001329|APIS CAPITAL QP LP|S|N|980960008
HSBC00001330|LG ASIAN NATURAL RESOURCE|A|N|906745508
HSBC00001331|RAMAN BRIJMOHAN TIKKA|A|N|906745508
HSBC00001332|MEHER AFROZE FAZAL|A|N|906745508
HSBC00001333|RUPESH KUMAR JAIN|A|N|906745508
HSBC00001334|RAJIV GATNE AND SUPRIYA G|A|N|907264901
HSBC00001335|KB VPIC EQUITY MASTER FUN|S|N|1036951529
HSBC00001336|FIRST CARLYLE GROWTH V|S|N|1041096031
HSBC00001337|FIRST CARLYLE GROWTH VI|A|N|906918091
HSBC00001338|FIRST CARLYLE GROWTH VIII|A|N|906918092
HSBC00001339|FIRST CARLYLE GROWTH IX|A|N|906918092
HSBC00001340|OMAN  COMMERCIAL SERVICES|A|N|907265475
HSBC00001341|APIS GLOBAL DEEP VALUE OF|S|N|1024161208
HSBC00001342|APIS OFFSHORE CAPITAL LTD|S|N|1024161208
HSBC00001343|HAZELBROOK MB|S|N|993401794
HSBC00001344|RAJESH PUNJABI|A|N|907265471
HSBC00001345|AMIYA RAKSHIT AND JAYANTI|A|N|907265471
HSBC00001346|THOPPIL VARKEY JOHN  AND|A|N|907265471
HSBC00001347|BIKASH MUKHERJEE AND  SUP|A|N|907265471
HSBC00001348|SHAKUNTALA DEVI|A|N|907354902
HSBC00001349|DHIRAJ AGARWALA|A|N|907354902
HSBC00001350|SEKHAR SAHA|A|N|907354902
HSBC00001351|KUBERA CROSS BORDER FUND|S|N|1038503933
HSBC00001352|SCHRODER ASIAN PREMIUM BO|A|N|907525840
HSBC00001353|PIONEER FUNDS GLOBAL AGGR|S|N|976468677
HSBC00001354|GAM STAR ASIAN EQUITY FCC|S|N|961956350
HSBC00001355|ARRAN PARTNERS L P|S|N|984934499
HSBC00001356|ESSEX PROPERTIES PRIVATE|A|N|907782078
HSBC00001357|SATURN HOLDINGS AND PROPE|A|N|907782079
HSBC00001358|INVESCO ASIA CONSUMER DEM|S|N|956250485
HSBC00001359|GAM STAR FRONTIER OPPORTU|S|N|961956350
HSBC00001360|MORGAN STANLEY GLOBAL OPP|S|N|979404512
HSBC00001361|NUVEEN INTERNATIONAL SELE|A|N|1004720725
HSBC00001362|CEDAR LAKE INVESTMENT LIM|A|N|907868755
HSBC00001363|NEWTON DISCOVERY FUND|S|N|933440411
HSBC00001364|BNY MELLON INVESTMENT FUN|S|N|933440411
HSBC00001365|BNY MELLON INVESTMENT FUN|S|N|933440411
HSBC00001366|BNY MELLON INVESTMENT FUN|S|N|933440411
HSBC00001367|BNY MELLON INVESTMENT FUN|S|N|933440411
HSBC00001368|PENINSULAR SOUTH ASIA INV|A|N|907955487
HSBC00001369|PENINSULAR SOUTH ASIA INV|A|N|907955487
HSBC00001370|KUMUD SAMPATH|A|N|907955487
HSBC00001371|HARI THALAPALLI|A|N|907955488
HSBC00001372|ERSTE SPARINVEST KAPITALA|A|N|908125794
HSBC00001373|THE MAYUR  HEDGE FUND|A|N|908384623
HSBC00001374|THE MASTER TRUST BANK OF|A|N|908384624
HSBC00001375|VKR HOLDING AS|A|N|908384624
HSBC00001376|THE UNIVERSAL INSTITUTION|A|N|908384624
HSBC00001377|SHIRIN K BHARUCHA|A|N|908470889
HSBC00001378|DANSKE BANK AS AC LUNDBEC|A|N|996339837
HSBC00001379|HSBC ASSET MANAGEMENT IND|A|N|908557782
HSBC00001380|MORGAN STANLEY SICAV GLOB|S|N|992796907
HSBC00001381|JBF INDUSTRIES LTD|A|N|908729661
HSBC00001382|RAMESH PURSHOTTAM MODI|A|N|908729661
HSBC00001383|MUNDHWA INVESTMENT LIMITE|A|N|908989214
HSBC00001384|HSBC NEW RICH EQUITY FUND|A|N|908989215
HSBC00001385|SARVJIT SINGH DHILLON|A|N|909075155
HSBC00001386|NAFISA THINGNA|A|N|909075155
HSBC00001387|RIAZ THINGNA|A|N|909075155
HSBC00001388|ASHOK KUMAR JAIN|A|N|909075155
HSBC00001389|SP INVESTMENTS I COMPANY|A|N|909075155
HSBC00001390|FIVE OCEANS GLOBAL MASTER|S|N|986057894
HSBC00001391|CHALLENGE EMERGING MARKET|A|N|909336432
HSBC00001392|MORGAN STANLEY INVESTMENT|S|N|995218446
HSBC00001393|MORGAN STANLEY INVESTMENT|S|N|995218446
HSBC00001394|GALLEON SPECIAL OPPORTUNI|A|N|909768599
HSBC00001395|TEMPLETON ASSET MANGEMENT|S|N|960143197
HSBC00001396|MAHESH UDHARAM LUTHRIA|A|N|909939317
HSBC00001397|KIRAN UDHARMA LUTHRIA|A|N|909939317
HSBC00001398|KISHORE UDHARMA LUTHRIA|A|N|909939317
HSBC00001399|CALDWELL EXCHANGE FUND|A|N|910198462
HSBC00001400|ASIAN CENTURY QUEST FUND|A|N|910285479
HSBC00001401|ASIAN CENTURY QUEST SMALL|A|N|910285479
HSBC00001402|ASIAN CENTURY QUEST OFFSH|A|N|910285480
HSBC00001403|ASIAN CENTURY QUEST FUND|A|N|910285480
HSBC00001404|BLACKSTONE A M N OFFSHORE|S|N|993401794
HSBC00001405|BLACKSTONE A M N OFFSHORE|S|N|993401794
HSBC00001406|BLACKSTONE A M N PRIVATE|S|N|993401795
HSBC00001407|BHAVESH SHASHIKANT SHAH H|A|N|915729720
HSBC00001408|PERINKOLAM RAMAIYER VEKAT|A|N|910285480
HSBC00001409|BLACKSTONE KAILIX HOLDING|S|N|993401795
HSBC00001410|BLACKSTONE KAILIX MAURITI|S|N|993401795
HSBC00001411|NANDITA BANSAL|A|N|910285482
HSBC00001412|SUTINDER KUMAR VARMA AND|A|N|910285482
HSBC00001413|BLACKROCK ADVISORS SINGAP|A|N|910285482
HSBC00001414|RAJIV SAWHNEY|A|N|910285482
HSBC00001415|ALLIANZ RCM BRICS EQUITY|A|N|910372037
HSBC00001416|ALOK INDUSTRIES LTD|A|N|910372037
HSBC00001417|TCI CYPRUS HOLDING LIMITE|A|N|910803679
HSBC00001418|ALLIANZ GLOBAL INVESTORS|A|N|910890898
HSBC00001419|ALLIANZ GLOBAL INVESTORS|A|N|910890898
HSBC00001420|ABN AMRO FUNDS SUSTAINABL|S|N|979404512
HSBC00001421|ABN AMRO FUNDS MATERIALS|S|N|979404512
HSBC00001422|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBC00001423|SCHRODERS INTERNATIONAL S|S|N|987876635
HSBC00001424|FB ASSURANCES FUND|A|N|910977533
HSBC00001425|FB ASSURANCES FUND FCCB|A|N|910977533
HSBC00001426|BLACKSTONE A M N FUND HOL|S|N|993401795
HSBC00001427|CARMIGNAC PORTFOLIO|S|N|1015088614
HSBC00001428|CITIGROUP PENSION PLAN CI|S|N|926879407
HSBC00001429|JAPAN TRUSTEE SERVICES BA|A|N|911150619
HSBC00001430|WESSEX ASIA PACIFIC FUND|S|N|1009733258
HSBC00001431|CITIGROUP PENSION PLAN HE|S|N|926879407
HSBC00001432|JAPAN TRUSTEE SERVICES BA|A|N|911494356
HSBC00001433|CAPITAL GUARDIAN EMERGING|S|N|957728638
HSBC00001434|CAPITAL GUARDIAN EMERGING|S|N|957728638
HSBC00001435|CAPITAL GUARDIAN EMERGING|S|N|957728638
HSBC00001436|WHITEROCK INVESTMENTS MAU|S|N|964373188
HSBC00001437|ROBECO CAPITAL GROWTH FUN|A|N|911666548
HSBC00001438|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBC00001439|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBC00001440|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBC00001441|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBC00001442|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBC00001443|FLORIDA RETIREMENT SYSTEM|A|N|911666550
HSBC00001444|TRIVANDRUM INDIA EQUITY M|A|N|912013790
HSBC00001445|RAIFFEISEN  305 NON EURO|A|N|911755639
HSBC00001446|PENSION  EQUITY F1|A|N|911755639
HSBC00001447|RAIFFEISEN  PAZIFIK AKTIE|A|N|911755639
HSBC00001448|RAIFFEISEN  GLOBAL AKTIEN|A|N|995129782
HSBC00001449|RAIFFEISEN  GLOBAL MIX FO|A|N|911755640
HSBC00001450|JAPAN  TRUSTEE SERVICES B|A|N|911755640
HSBC00001451|FIRST STATE GLOBAL LISTED|A|N|911755639
HSBC00001452|SGAM  HARVEST FUNDS SGAM|S|N|969556510
HSBC00001453|SGAM  ASIAN REAL ESTATE D|S|N|969556510
HSBC00001454|NUVEEN GLOBAL INFRASTRUCT|A|N|1000314725
HSBC00001455|CAPITAL  GUARDIAN EMERGIN|S|N|957728639
HSBC00001456|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBC00001457|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBC00001458|CAPITAL INTL AC CAPITAL G|S|N|961002605
HSBC00001459|THE MASTER TRUST BANK OF|S|N|957728639
HSBC00001460|EASTERN  PERIPHERALS PVT|A|N|912104884
HSBC00001461|AOF INDIA HOLDINGS LTD|A|N|912188677
HSBC00001462|GOF INDIA HOLDINGS LTD|A|N|912188677
HSBC00001463|GS INVESTMENT PARTNERS MA|S|N|979922775
HSBC00001464|HEALTHCARE INVESTMENTS II|S|N|993401795
HSBC00001465|JAPAN TRUSTEE SERVICES BA|A|N|912617740
HSBC00001466|ALLIANZ RCM TOTAL RETURN|S|N|975869994
HSBC00001467|TATA AIA LIFE INS APEX IN|A|N|1025716167
HSBC00001468|TATA AIA LIFE INS APEX RE|A|N|1025716304
HSBC00001469|TATA AIA LIFE INS TOP 50|A|N|1025715243
HSBC00001470|TATA AIA LIFE INS  TOP 20|A|N|1025715270
HSBC00001471|TATA AIA LIFE INS AGGRESS|A|N|1025715564
HSBC00001472|TATA AIA LIFE INS STABLE|A|N|1025715290
HSBC00001473|TATA AIA LIFE INS BOND FU|A|N|1025715309
HSBC00001474|TCI SEGREGATED CYPRUS LIM|A|N|912704631
HSBC00001475|TREASURY GROUP INVESTMENT|A|N|1040404122
HSBC00001477|DANSKE INVEST INDIA FUND|A|N|932058974
HSBC00001478|USALLIANZ VARIABLE INSURA|S|N|926879407
HSBC00001479|JIH SUN ASIA NEW STAR FUN|A|N|912963248
HSBC00001480|CIP EMERGING MARKETS TOTA|S|N|957728638
HSBC00001481|PREDIQUANT A2|A|N|933871421
HSBC00001482|JAPAN  TRUSTEE SERVICES B|S|N|949933172
HSBC00001483|SCHRODER  GLOBAL PROPERTI|S|N|952880698
HSBC00001484|SCHRODER ASIAN ALPHA PLUS|S|N|952880698
HSBC00001485|SCHRODER GLOBAL CLIMATE C|S|N|952880698
HSBC00001486|VOYAGER ASIA EQUITY ARBIT|A|N|913222076
HSBC00001487|D  E SHAW OCULUS INVESTME|S|N|964373188
HSBC00001488|D  E SHAW VALENCE INVESTM|S|N|964373188
HSBC00001489|THE MUTUAL FUND MANAGEMEN|S|N|993401795
HSBC00001490|FULLERTON FUND MANAGEMENT|S|N|971975482
HSBC00001491|RAIFFEISEN EMERGINGMARKET|A|N|913568277
HSBC00001492|VONTOBEL FUND EMERGING MA|A|N|913913382
HSBC00001493|VONTOBEL FUND FAR EAST EQ|A|N|913913382
HSBC00001494|VONTOBEL  FUND GLOBAL EQU|A|N|952706888
HSBC00001495|PERELLA WEINBERG PARTNERS|A|N|914174299
HSBC00001496|PERELLA WEINBERG PARTNERS|A|N|914174299
HSBC00001497|PERELLA WEINBERG PARTNERS|A|N|914174299
HSBC00001498|BNP PARIBAS ASSET MANAGEM|S|N|1038073856
HSBC00001499|PCA GLOBAL GREEN SOLUTION|A|N|914174299
HSBC00001500|INTERNATIONAL  FINANCE CO|S|N|1010336187
HSBC00001501|PUNJAB  NATIONAL BANK|A|N|914604950
HSBC00001502|MAGELLAN|A|N|983698357
HSBC00001503|MAGELLAN GDR|A|N|914604950
HSBC00001504|CG NOUVELLE ASIE|A|N|914604950
HSBC00001505|CG NOUVELLE ASIE GDR|A|N|914604950
HSBC00001506|BNP PARIBAS FLEXI III GDR|S|N|1038073857
HSBC00001507|BNP PARIBAS FLEXI III FCC|S|N|1038073857
HSBC00001508|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00001509|TEACHERS MUTUAL AID COOPE|S|N|993401795
HSBC00001510|SCHRODERS INTERNATIONAL S|S|N|952880698
HSBC00001511|LEGG MASON PARTNERS EQUIT|A|N|973097088
HSBC00001512|GLOVISTA ENTERPRISE PRIVA|A|N|915392327
HSBC00001513|ALLIANZ GLOBAL INVESTORS|A|N|915641336
HSBC00001514|ALLIANZ GLOBAL INVESTORS|A|N|915727566
HSBC00001515|OCA II MAURITIUS LTD|A|N|915988208
HSBC00001516|OCA I MAURITIUS LTD|A|N|915988208
HSBC00001517|OC SRIF MAURITIUS LTD|A|N|915988208
HSBC00001518|OC I MAURITIUS LTD|A|N|915988208
HSBC00001519|OCA OVERSEAS MAURITIUS LT|A|N|915988208
HSBC00001520|OC II MAURITIUS LTD|A|N|915988208
HSBC00001521|OC OVERSEAS MAURITIUS LTD|A|N|915988208
HSBC00001522|COLLEGES OF APPLIED ARTS|S|N|926879407
HSBC00001523|3I INDIA QUOTED INVESTMEN|S|N|984333138
HSBC00001524|HWANG DBS GLOBAL INFRASTR|A|N|916247261
HSBC00001525|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBC00001526|VERDIPAPIRFONDET DNB NOR|A|N|916418912
HSBC00001527|ABN AMRO MULTI MANAGER FU|S|N|959793198
HSBC00001528|MFS DIVERSIFIED TARGET RE|S|N|952880698
HSBC00001529|THE CALIFORNIA ENDOWMENT|S|N|926879407
HSBC00001530|PENN SERIES EMERGING MARK|S|N|995562260
HSBC00001531|SWISS ASIA MASHRIQ FUND L|A|N|917628764
HSBC00001532|FULLERTON ASIAN FINANCIAL|S|N|970852090
HSBC00001533|THE PROMOTION AND MUTUAL|A|N|917714967
HSBC00001534|WELLINGTON MANAGEMENT POR|A|N|917801700
HSBC00001535|MSPEA EMBARK MAURITIUS LT|A|N|917801699
HSBC00001536|MSPEA EMBARK MAURITIUS LT|A|N|917801700
HSBC00001537|THE CALIFORNIA ENDOWMENT|S|N|926879407
HSBC00001538|THE CALIFORNIA ENDOWMENT|S|N|926879407
HSBC00001539|HSBC INTERNATIONAL SELECT|A|N|918147025
HSBC00001540|HBSC INTERNATIONAL SELECT|A|N|918147025
HSBC00001541|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00001542|TRIMARK NORTH AMERICAN EN|A|N|918233914
HSBC00001543|FIDELITY DEVONSHIRE TRUST|S|N|951067778
HSBC00001544|COUNTY  EMPLOYEES ANNUITY|S|N|926879407
HSBC00001545|BNY MELLON GLOBAL EQUITY|S|N|926879407
HSBC00001546|BNY MELLON GLOBAL INTREPI|S|N|926879407
HSBC00001547|BNY MELLON GLOBAL EMERGIN|S|N|926879407
HSBC00001548|FIDELITY CENTRAL INVESTME|S|N|951067778
HSBC00001549|PIONEER FUNDS INDIAN EQUI|S|N|976468677
HSBC00001550|AFDELING 9 SEB INSTITUTIO|A|N|918838542
HSBC00001551|T ROWE PRICE RETIREMENT D|S|N|976990702
HSBC00001552|ALTIUS CAPITAL FUND FDI|S|N|1035048022
HSBC00001553|FORTIUS PREMIER FUND LTD|S|N|1035048022
HSBC00001554|INTERNATIONAL GROWTH AND|A|N|919356920
HSBC00001555|JAPAN TRUSTEE SERVICES BA|A|N|919356920
HSBC00001556|COUNTY EMPLOYEES ANNUITY|S|N|926879407
HSBC00001557|THE MASTER TRUST BANK OF|A|N|919615487
HSBC00001558|NUVEEN INTERNATIONAL FUND|A|N|1000314662
HSBC00001559|NUVEEN INTERNATIONAL FUND|A|N|1000314639
HSBC00001560|UBS AG LONDON BRANCH FCCB|A|N|919961025
HSBC00001561|HSBC INTERNATIONAL SELECT|A|N|920048116
HSBC00001562|BNP PARIBAS B FUND I EQUI|S|N|1038073857
HSBC00001563|ABERDEEN ALL ASIA INVESTM|S|N|957728639
HSBC00001564|INDEA ANKAM MASTER FUND|A|N|920482123
HSBC00001565|JAPAN TRUSTEE SERVICES BA|A|N|920652466
HSBC00001566|FIRST STATE SINGAPORE AND|A|N|920652466
HSBC00001567|GALLEON INTERNATIONAL MAS|A|N|920738940
HSBC00001568|THE MASTER TRUST BANK OF|A|N|920825703
HSBC00001569|EATON VANCE PARAMETRIC TA|A|N|991500786
HSBC00001570|SOUTHERN  CALIFORNIA EDIS|S|N|972233995
HSBC00001571|THE  MASTER TRUST BANK OF|A|N|921084566
HSBC00001572|THE MASTER TRUST BANK OF|A|N|921084566
HSBC00001573|JAPAN  TRUSTEE SERVICES B|A|N|921084566
HSBC00001574|JAPAN  TRUSTEE SERVICES B|A|N|921084566
HSBC00001575|EMERGING MARKETS SUDAN FR|A|N|921344072
HSBC00001576|MSCI  EQUITY INDEX FUND B|A|N|921344072
HSBC00001577|PYRAMIS GROUP TRUST FOR E|S|N|982515774
HSBC00001578|PYRAMIS GROUP TRUST FOR E|S|N|982515774
HSBC00001579|ATLAS VERMOEGENSVERWALTUN|A|N|921689340
HSBC00001580|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00001581|THE MASTER TRUST BANK OF|A|N|921862281
HSBC00001582|APF  COINVEST I LIMITED F|S|N|1026407932
HSBC00001583|APF COINVEST I LIMITED FV|A|N|921862281
HSBC00001584|EXELVIA GROUP INDIA BV FD|A|N|922035113
HSBC00001585|ASCENSION  HEALTH|S|N|933440411
HSBC00001586|EATON  VANCE COLLECTIVE I|S|N|933440411
HSBC00001587|DSP BLACKROCK INDIA INVES|S|N|1002300965
HSBC00001588|HSBC INSURANCE ASIA PACIF|S|N|989188189
HSBC00001589|CARMIGNAC EMERGENTS|A|N|922466701
HSBC00001590|CARMIGNAC INVESTISSEMENT|A|N|922466701
HSBC00001591|CARMIGNAC PATRIMOINE|A|N|922466701
HSBC00001592|CARMIGNAC INNOVATION|S|N|1020532178
HSBC00001593|CARMIGNAC EURO ENTREPRENE|A|N|922466701
HSBC00001594|AMANSA  INVESTMENTS LTD F|A|N|922986044
HSBC00001595|COMMINGLED PENSION TRUST|S|N|961956350
HSBC00001596|ALLIANZ GLOBAL INVESTORS|A|N|923503930
HSBC00001597|FIDELITY INVESTMENT TRUST|A|N|923503930
HSBC00001598|AMANSA INVESTMENTS LTD|A|N|923503930
HSBC00001599|HISCOX FAR EASTERN FINANC|S|N|995735143
HSBC00001600|THE MASTER TRUST BANK OF|A|N|923676867
HSBC00001601|THE MASTER TRUST BANK OF|A|N|923676868
HSBC00001602|THE MASTER TRUST BANK OF|A|N|923676868
HSBC00001603|FIDELITY  ADVISOR SERIES|A|N|923763460
HSBC00001604|THE MASTERS SELECT EQUITY|S|N|1020964382
HSBC00001605|DELAWARE VIP TRUST DELAWA|S|N|945536312
HSBC00001606|DELAWARE POOLED TRUST THE|S|N|945536312
HSBC00001607|DELAWARE GROUP GLOBAL AND|S|N|945536312
HSBC00001608|FOOTPRINT VENTURES MAURIT|A|N|924454348
HSBC00001609|CAPITAL INTERNATIONAL FUN|S|N|992020679
HSBC00001610|CAPITAL INTERNATIONAL FUN|S|N|957728638
HSBC00001611|JPMORGAN INTERNATIONAL EQ|S|N|961956350
HSBC00001612|JOHN HANCOCK FUNDS II ALP|A|N|924713375
HSBC00001613|YUANTA GLOBAL AGRIBUSINES|A|N|924713376
HSBC00001614|YUANTA ASIA PACIFIC GROWT|A|N|924713376
HSBC00001615|YUANTA GLOBAL UTILITY FUN|A|N|924713376
HSBC00001616|SEI INSTITUTIONAL INVESTM|A|N|924713376
HSBC00001617|VONTOBEL FUND AC VONTOBEL|A|N|1028826940
HSBC00001618|VONTOBEL FUND AC VONTOBEL|A|N|1028826917
HSBC00001619|VONTOBEL FUND AC VONTOBEL|A|N|1028826903
HSBC00001620|HSBC GLOBAL EMERGING MARK|S|N|1043428280
HSBC00001621|HSBC GLOBAL EMERGING MARK|S|N|1043428280
HSBC00001622|TRUST AND CUSTODY SERVICE|A|N|924800014
HSBC00001623|TARGET ASIA FUND LUXEMBOU|S|N|990292370
HSBC00001624|BNP PARIBAS TRUST COMPANY|S|N|1000055624
HSBC00001625|VONTOBEL FUND GLOBAL VALU|A|N|924886610
HSBC00001626|YUANTA GLOBAL OIL AND MIN|S|N|993401795
HSBC00001627|YUANTA GLOBAL REALTY AND|A|N|924972376
HSBC00001628|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBC00001629|NOMURA PARTNERS FUNDS INC|A|N|925061473
HSBC00001630|F AND C PORTFOLIOS FUND F|A|N|925061473
HSBC00001631|F AND C PORTFOLIOS FUND F|A|N|925061473
HSBC00001632|ROYAL CAPITAL VALUE FUND|A|N|925061473
HSBC00001633|ROYAL CAPITAL VALUE FUND|A|N|925061473
HSBC00001634|ROYAL CAPITAL LONG ALPHA|A|N|925061473
HSBC00001635|THE MASTER TRUST BANK OF|A|N|925404180
HSBC00001636|CLEARWATER CAPITAL PARTNE|A|N|925404180
HSBC00001637|BRAHMAPUTRA LTD|A|N|925491033
HSBC00001638|K2 SELECT INTERNATIONAL A|A|N|925491033
HSBC00001639|K2 ASIAN ABSOLUTE RETURN|A|N|925491034
HSBC00001640|MAVRIX ASIA PACIFIC FUND|A|N|925923075
HSBC00001641|CNP ASSUR ASIE|A|N|925923075
HSBC00001642|HSBC BANK PLC AS DEPOSITA|A|N|925923075
HSBC00001643|SWISS ASIA MARCO POLO MAS|A|N|926009366
HSBC00001644|BURGUNDY EAFE FUND|A|N|926009366
HSBC00001645|BURGUNDY EMERGING MARKETS|A|N|926009367
HSBC00001646|BURGUNDY GLOBAL FOCUSED O|A|N|926182270
HSBC00001647|TAKEDA PHARMACEUTICAL COR|A|N|926182270
HSBC00001648|PENSION FUND OF NEC CORPO|A|N|926182271
HSBC00001649|APERTA SICAV EMERGING MAR|A|N|926700589
HSBC00001650|TRUST AND CUSTODY SERVICE|A|N|926700589
HSBC00001651|LVIP SSGA EMERGING MARKET|S|N|945536312
HSBC00001652|LVIP T ROWE PRICE GROWTH|S|N|945536312
HSBC00001653|MAURITIUS DEBT MANAGEMENT|A|N|927134910
HSBC00001654|IPRO FUNDS LTD|S|N|1000055624
HSBC00001655|RBC DEXIA TRUST SERVICES|A|N|927305626
HSBC00001656|TRUST AND CUSTODY SERVICE|A|N|927394674
HSBC00001657|THE MASTER TRUST BANK OF|A|N|927394674
HSBC00001658|TRUST AND CUSTODY SERVICE|A|N|927394674
HSBC00001659|NEWEDGE GROUP|A|N|927394675
HSBC00001660|PINEBRIDGE ASIAN FUND|A|N|995648144
HSBC00001661|CX PARTNERS FUND 1 LIMITE|S|N|948473707
HSBC00001662|JOHN HANCOCK FUNDS II GLO|S|N|1031332628
HSBC00001663|AIG GLOBAL FUNDS - SOUTHE|S|N|995218446
HSBC00001664|OMERS ADMINISTRATION CORP|A|N|927910868
HSBC00001665|OMERS ADMINSTRATION CORPO|A|N|927910868
HSBC00001666|NSR DIRECT PE MAURITIUS L|S|N|987876635
HSBC00001667|DISCOVERY GLOBAL OPPORTUN|S|N|972062855
HSBC00001668|DISCOVERY GLOBAL CITIZENS|S|N|972062855
HSBC00001669|FIRSTENERGY  SYSTEM MASTE|A|N|927997443
HSBC00001670|SECURITY GLOBAL INVESTORS|S|N|984070453
HSBC00001671|JAPAN TRUSTEE SERVICES BA|A|N|927997442
HSBC00001672|UNIWIRTSCHAFTSASPIRANT|S|N|994352863
HSBC00001673|THE MASTER TRUST BANK OF|A|N|927997442
HSBC00001674|LOK CAPITAL LLC FDI|A|N|928083361
HSBC00001675|HSBC AMANAH FUNDS HSBC AM|A|N|928083361
HSBC00001676|MIGUEL STUART ESCOBEDO Y|A|N|928428521
HSBC00001677|ISHARES BSE SENSEX MAURIT|A|N|928428521
HSBC00001678|SWISSCANTO LU EQUITY FUND|A|N|928428521
HSBC00001679|THE MASTER TRUST BANK OF|A|N|928515106
HSBC00001680|NOMURA MAURITIUS LIMITED|A|N|928515106
HSBC00001681|INVEST INDIA MAURITIUS LT|S|N|1035048022
HSBC00001682|UBS LUX INSTITUTIONAL SIC|S|N|993401795
HSBC00001683|UBS FUND MANAGEMENT SWITZ|A|N|928601868
HSBC00001684|UBS FUND MANAGEMENT SWITZ|A|N|928601868
HSBC00001685|UBS FUND MANAGEMENT SWITZ|A|N|928601868
HSBC00001686|UBS FUND MANAGEMENT SWITZ|A|N|928601868
HSBC00001687|UBS FUND MANAGEMENT SWITZ|A|N|928601868
HSBC00001688|PIONEER FUNDS GOLD AND MI|S|N|976468677
HSBC00001689|VONTOBEL FUND AC VONTOBEL|A|N|1028826893
HSBC00001690|PINEBRIDGE GLOBAL FUNDS A|A|N|1014572214
HSBC00001691|JYSKE INVEST GLOBALE AKTI|S|N|938883228
HSBC00001692|JYSKE INVEST FAVORIT AKTI|S|N|938883228
HSBC00001693|JYSKE INVEST AKTIER PENSI|S|N|938883228
HSBC00001694|JYSKE INVEST BALANCED STR|S|N|938883228
HSBC00001695|JYSKE INVEST GROWTH STRAT|S|N|938883228
HSBC00001696|JYSKE INVEST GLOBAL EQUIT|S|N|938883228
HSBC00001697|JYSKE INVEST BALANCED STR|S|N|938883228
HSBC00001698|JYSKE INVEST GLOBALE EJEN|S|N|938883228
HSBC00001699|JYSKE INVEST OBLIGATIONER|S|N|938883228
HSBC00001700|TRUST AND CUSTODY SERVICE|A|N|929552238
HSBC00001701|TRUST AND CUSTODY SERVICE|A|N|929552238
HSBC00001702|PUBLIC EMPLOYEES RETIREME|A|N|929552238
HSBC00001703|CARMIGNAC PORTFOLIO GDR|S|N|1015088614
HSBC00001704|CARMIGNAC PORTFOLIO FCCB|S|N|1015088614
HSBC00001705|INTERNATIONALE KAPITALANL|A|N|929638146
HSBC00001706|JYSKE INVEST STABLE STRAT|S|N|938883228
HSBC00001707|JYSKE INVEST AGGRESSIVE S|S|N|938883228
HSBC00001708|FAVOURITE EQUITIES ETHICA|S|N|938883228
HSBC00001709|UNIDOUBLECHANCE|S|N|1016211633
HSBC00001710|AMAS INDIA INVESTMENTS MA|S|N|1024161208
HSBC00001711|SHRIRAM LIFE INS CO LTD G|A|N|929811599
HSBC00001712|SHRIRAM LIFE INS CO LTD M|A|N|929811599
HSBC00001713|PINEBRIDGE INVESTMENTS GF|A|N|995562062
HSBC00001714|JAPAN TRUSTEE SERVICES BA|A|N|930158072
HSBC00001715|RBC TRUSTEES CI LIMITED|A|N|930243107
HSBC00001716|JYSKE INVEST GLOBAL REAL|S|N|938883228
HSBC00001717|JYSKE INVEST DYNAMIC STRA|S|N|938883228
HSBC00001718|ASIA PACIFIC REAL ESTATE|S|N|975776945
HSBC00001719|EMERGING MARKETS INDEX NO|A|N|930243110
HSBC00001720|CIP MAURITIUS|A|N|930416212
HSBC00001721|SMCAP MAURITIUS|A|N|930416212
HSBC00001722|PANA MAURITIUS|A|N|930416212
HSBC00001723|GNR MAURITIUS|A|N|930416212
HSBC00001724|BVI MAURITIUS|A|N|930416212
HSBC00001725|AVIVA INVESTORS ASIA PACI|S|N|981916982
HSBC00001726|WITAN INVESTMENT TRUST PL|S|N|991932638
HSBC00001727|PIONEER CIM INDIA EQUITY|A|N|930847857
HSBC00001728|SCHRODER ALTERNATIVE SOLU|S|N|952880698
HSBC00001729|SCHRODER ALTERNATIVE SOLU|S|N|952880698
HSBC00001730|SCHRODER ALTERNATIVE SOLU|S|N|952880698
HSBC00001731|HURON BAY LIMITED  FDI|S|N|1035048022
HSBC00001732|SPANGLER GLOBAL MACRO TRU|A|N|930933715
HSBC00001733|COMGEST GLOBAL GROWTH|A|N|930933715
HSBC00001734|JAPAN TRUSTEE SERVICES BA|A|N|931107001
HSBC00001735|OKOWORLD REPRESENTED BY T|S|N|984847920
HSBC00001736|OKOWORLD REPRESENTED BY T|S|N|984847920
HSBC00001737|HSBC AMANAH FUNDS  HSBC A|S|N|1043859993
HSBC00001738|MIRAEASSET MY CHILDREN RS|A|N|931625830
HSBC00001739|UBS LUX KEY SELECTION SIC|A|N|931625830
HSBC00001740|UBS LUX EQUITY SICAV EMER|A|N|931625830
HSBC00001741|UBS LUX INSTITUTIONAL SIC|A|N|931625830
HSBC00001742|UBS LUX INSTITUTIONAL SIC|A|N|931625830
HSBC00001743|UBS EQUITY FUND MANAGEMEN|A|N|931625830
HSBC00001744|UBS LUX KEY SELECTION SIC|A|N|931625832
HSBC00001745|ELARA GLOBAL FUNDS ELARA|A|N|931712800
HSBC00001746|FIM INDIA FUND|A|N|932143448
HSBC00001747|FIM FORTE FUND|A|N|932143449
HSBC00001748|FIM INDIA FUND GDR|A|N|932143449
HSBC00001749|FIM FORTE FUND GDR|A|N|932143449
HSBC00001750|UBS EQUITY FUND MANAGEMEN|A|N|932143448
HSBC00001751|UBS EQUITY FUND MANAGEMEN|A|N|932143448
HSBC00001752|RASHED ABDULRAHMAN ALRASH|A|N|932143448
HSBC00001753|SHRIRAM LIFE INS CO LTD G|A|N|932230277
HSBC00001754|UBS EQUITY FUND MANAGEMEN|A|N|932316577
HSBC00001755|UBS EQUITY FUND MANAGEMEN|S|N|1043428280
HSBC00001756|UBS INSTITUTIONAL FUND MA|A|N|932316577
HSBC00001757|UBS LUX EQUITY SICAV EMER|A|N|932575788
HSBC00001758|BRITISH ASSETS TRUST PLC|S|N|992020679
HSBC00001759|PACIFIC ASSETS TRUST PLC|A|N|932575788
HSBC00001760|T ROWE PRICE GLOBAL LARGE|S|N|976990702
HSBC00001761|NOMURA MAURITIUS LIMITED|S|N|1029346955
HSBC00001762|NOMURA MAURITIUS LIMITED|S|N|1029346955
HSBC00001763|FORTIS B FUND EQUITY ASIA|S|N|1038073857
HSBC00001764|BNP PARIBAS B FUND I EQUI|S|N|1038073857
HSBC00001765|BNP PARIBAS B FUND I EQUI|S|N|1038073857
HSBC00001766|ABERDEEN GLOBAL RESPONSIB|S|N|1038676812
HSBC00001767|UBS LUX INSTITUTIONAL SIC|A|N|933268512
HSBC00001768|THE W AND W SOUTH EAST AS|S|N|975869994
HSBC00001769|NOMURA FUNDS IRELAND PUBL|A|N|933268511
HSBC00001770|MORGAN STANLEY INVESTMENT|S|N|995218446
HSBC00001771|CHARLEMAGNE GLOBAL OPPORT|A|N|933353729
HSBC00001772|NATIXIS INTERNATIONAL FUN|A|N|1034875392
HSBC00001773|NATIXIS INTERNATIONAL FUN|A|N|933440325
HSBC00001774|THE MASTER TRUST BANK OF|S|N|957728639
HSBC00001775|THE MASTER TRUST BANK OF|S|N|957728639
HSBC00001776|KUVERA FUND LIMITED  GDR|A|N|933785406
HSBC00001777|INVESCO ASIA BALANCED FUN|S|N|956250485
HSBC00001778|KAISER FOUNDATION HOSPITA|A|N|933871626
HSBC00001779|JNL FRANKLIN TEMPLETON GL|S|N|961956350
HSBC00001780|JNL FRANKLIN TEMPLETON MU|S|N|961956350
HSBC00001781|SHRIRAM LIFE INSURANCE CO|A|N|934046032
HSBC00001782|SHRIRAM LIFE INSURANCE CO|A|N|934046032
HSBC00001783|FIDELITY CENTRAL INVESTME|S|N|951067778
HSBC00001784|OPTIMAL ASIA USD LIMITED|A|N|934130955
HSBC00001785|OPTIMAL ASIA USD LIMITED|A|N|934130955
HSBC00001786|OPTIMAL ASIA USD LIMITED|A|N|934130955
HSBC00001787|OPTIMAL ASIA USD LIMITED|A|N|934130955
HSBC00001788|THE ROLLS ROYCE PENSION F|A|N|934736104
HSBC00001789|ISHARES MSCI INDIA MAURIT|A|N|935081422
HSBC00001790|MIRAE ASSET INSIGHT BALAN|A|N|935168072
HSBC00001791|MIRAE ASSET INSIGHT BALAN|A|N|935168072
HSBC00001792|CX SECURITIES LIMITED|S|N|952794403
HSBC00001793|NATIXIS INTERNATIONAL FUN|A|N|935599446
HSBC00001794|IDG VENTURES INDIA I LLC|A|N|935599446
HSBC00001795|PRUDENTIAL ASIA PACIFIC S|S|N|970073852
HSBC00001796|BILL AND MELINDA GATES FO|A|N|935773376
HSBC00001797|BILL AND MELINDA GATES FO|A|N|935773376
HSBC00001798|JOHN HANCOCK VARIABLE INS|A|N|1027012832
HSBC00001799|PRIME INDIA OPPORTUNITY L|S|N|1039885655
HSBC00001800|EMERGING MARKETS STRATEGI|S|N|1030296197
HSBC00001801|EMERGING MARKETS STRATEGI|S|N|1030296197
HSBC00001802|JO HAMBRO CAPITAL MANAGEM|A|N|936291194
HSBC00001803|SEB SICAV 1 SEB EMERGING|A|N|936377282
HSBC00001804|SLFC FAR EAST TRUST|A|N|964803951
HSBC00001805|MARVIN AND PALMER GLOBAL|S|N|962384344
HSBC00001806|CAAM SELECT MONDE|A|N|973703087
HSBC00001807|TATA AIA LIFE INS APEX RE|A|N|1025715330
HSBC00001808|CAPITAL INTERNATIONAL ALL|S|N|992020679
HSBC00001809|SEB FUND 3 SEB ETHICAL GL|A|N|938365771
HSBC00001810|FIDELITY SPECIAL SITUATIO|S|N|964890265
HSBC00001811|MFS RESEARCH FUND|S|N|952880698
HSBC00001812|STATE OF ALASKA RETIREMEN|A|N|938796833
HSBC00001813|AVIVA INVESTORS  ABSOLUTE|S|N|981916982
HSBC00001814|FUNDERBURK MAURITIUS LTD|A|N|939573815
HSBC00001815|FCM FAR EASTERN FUND L P|A|N|940007071
HSBC00001816|NSR BETA PE MAURITIUS LLC|S|N|983640585
HSBC00001817|TATA AIA LIFE INS INFRAST|A|N|1025715354
HSBC00001818|TATA AIA LIFE INS SUPER S|A|N|1025715609
HSBC00001819|ALLIANZ AZIONI PACIFICO|A|N|940784376
HSBC00001820|FRONTIERS EMERGING MARKET|S|N|972233995
HSBC00001821|JOHN HANCOCK TRUST GLOBAL|A|N|940784376
HSBC00001822|THE DIVERSIFIED CHARITY F|A|N|941044566
HSBC00001823|TRINITY CAPITAL TWO LIMIT|A|N|941302061
HSBC00001824|MSPI MAURITIUS 1 LIMITED|A|N|941389070
HSBC00001825|WALDEN INVESTMENTS VI FVC|A|N|941734283
HSBC00001826|THE MASTER TRUST BANK OF|A|N|941820888
HSBC00001827|THE MASTER TRUST BANK OF|A|N|941820888
HSBC00001828|NSR ALPHA PE MAURITIUS LL|S|N|987876635
HSBC00001829|CAPITAL EAST MILLENNIUM E|A|N|941907925
HSBC00001830|JPMORGAN EMERGING MARKETS|S|N|961956350
HSBC00001831|TRINITY CAPITAL FOUR LIMI|A|N|941993991
HSBC00001832|TRINITY CAPITAL SEVEN LIM|S|N|980960008
HSBC00001833|TRINITY CAPITAL EIGHT LIM|S|N|960053134
HSBC00001834|TRINITY CAPITAL NINE LIMI|A|N|941993991
HSBC00001835|TRINITY CAPITAL ELEVEN LI|S|N|1036695829
HSBC00001836|ISHARES INDIA MAURITIUS C|A|N|941993992
HSBC00001837|ERSTE SPARINVEST KAPITALA|A|N|942252765
HSBC00001838|REGIME DE RETRAITE D HYDR|A|N|942252765
HSBC00001839|HAV3 HOLDINGS MAURITIUS L|A|N|942342831
HSBC00001840|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBC00001841|JAPAN TRUSTEE SERVICES BA|A|N|943116593
HSBC00001842|BNP PARIBAS BRIC|A|N|942425986
HSBC00001843|PIONEER FUNDS GLOBAL TREN|S|N|976468677
HSBC00001844|JF SAR GLOBAL EMERGING MA|S|N|984934499
HSBC00001845|JF SAR ASIAN FUND|S|N|984934499
HSBC00001846|SONG INVESTMENT COMPANY F|S|N|1035394154
HSBC00001847|JNL AIM GLOBAL REAL ESTAT|S|N|961956350
HSBC00001848|JNL M  AND G GLOBAL BASIC|S|N|961956350
HSBC00001849|NEWTON OFFSHORE STRATEGY|S|N|988477035
HSBC00001850|JAPAN TRUSTEE SERVICES BA|A|N|942857564
HSBC00001851|NYLIM JACOB BALLAS INDIA|A|N|942944346
HSBC00001852|YUANTA INDIA FUND|A|N|942944346
HSBC00001853|NYLIM JACOB BALLAS INDIA|A|N|942944346
HSBC00001854|IIFL CAPITAL GANGES FUND|A|N|942944346
HSBC00001855|IIFL CAPITAL MUMBAI FUND|S|N|1043428280
HSBC00001856|THE MASTER TRUST BANK OF|A|N|943030502
HSBC00001857|THE MASTER TRUST BANK OF|A|N|943030501
HSBC00001858|THE MASTER TRUST BANK OF|A|N|943030502
HSBC00001859|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00001860|UBS FUND MANAGEMENT SWITZ|A|N|943117177
HSBC00001861|MORGAN STANLEY INVESTMENT|S|N|995218446
HSBC00001862|THE MASTER TRUST BANK OF|A|N|943462396
HSBC00001863|LAZARD MANAGED BALANCED F|A|N|943635381
HSBC00001864|LAZARD GLOBAL EQUITY INCO|A|N|943635381
HSBC00001865|INDIA INFRASTRUCTURE AND|A|N|943721650
HSBC00001866|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBC00001867|MIR ASIA PACIFIC EX JAPAN|S|N|978713918
HSBC00001868|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBC00001869|T ROWE PRICE FUNDS SICAVG|S|N|985543633
HSBC00001870|TATA AIA LIFE INS SUPER 1|A|N|1025716149
HSBC00001871|THE TAIL WIND FUND LTD FC|S|N|1035394154
HSBC00001872|RELIANCE CAPITAL ASSET MA|A|N|944674186
HSBC00001873|THE MASTER TRUST BANK OF|A|N|944674186
HSBC00001874|THE MASTER TRUST BANK OF|A|N|944674186
HSBC00001875|THE MASTER TRUST BANK OF|A|N|944674186
HSBC00001876|POINEER FUNDS EMERGING MA|S|N|976468677
HSBC00001877|BNP PARIBAS SELECT FUNDS|A|N|944845275
HSBC00001878|BNP PARIBAS SELECT FUNDS|A|N|944845275
HSBC00001879|SIMPLICITY BALANS|A|N|945276696
HSBC00001880|EB500INKA|S|N|1036951529
HSBC00001881|UNITED CHINA INDIA DYNAMI|A|N|945449575
HSBC00001882|CREDIT SUISSE EQUITY FUND|S|N|961002605
HSBC00001883|CREDIT SUISSE EQUITY FUND|S|N|961002605
HSBC00001884|CREDIT SUISSE EQUITY FUND|S|N|969556510
HSBC00001885|CREDIT SUISSE EQUITY FUND|S|N|961002605
HSBC00001886|CREDIT SUISSE EQUITY FUND|S|N|969556510
HSBC00001887|CREDIT SUISSE EQUITY FUND|S|N|980960008
HSBC00001888|CREDIT SUISSE EQUITY FUND|S|N|961002605
HSBC00001889|SHIN KONG EMERGING MARKET|A|N|945882001
HSBC00001890|EMERGING MARKETS EQUITY F|S|N|964890265
HSBC00001891|NUVEEN INTERNATIONAL FUND|A|N|1000314690
HSBC00001892|NUVEEN INTERNATIONAL SELE|A|N|1004720709
HSBC00001893|CIF ALL COUNTRY EQUITY FU|S|N|957728638
HSBC00001894|UOB ASSET MANAGEMENT LTD|A|N|1043601873
HSBC00001895|UOB ASSET MANAGEMENT LTD|A|N|1043601759
HSBC00001896|HELIX INVESTMENTS II|A|N|946572696
HSBC00001897|UOB ASSET MANAGEMENT LTD|A|N|1043601788
HSBC00001898|SCHRODER GLOBAL EMERGING|A|N|946658790
HSBC00001899|GPE INDIA LTD  FDI|S|N|1042304242
HSBC00001900|BAILLIE GIFFORD OVERSEAS|A|N|946745707
HSBC00001901|BAILLIE GIFFORD GLOBAL AL|A|N|946745707
HSBC00001902|SCHRODER INSTITUTIONAL DE|S|N|952880698
HSBC00001903|T ROWE PRICE BLUE CHIP GR|S|N|977509207
HSBC00001904|STICHTING EMERGING MARKET|S|N|992020679
HSBC00001905|ERSTE SPARINVEST KAPITALA|A|N|947264362
HSBC00001906|TVG INDIA INVESTMENT HOLD|A|N|947264362
HSBC00001907|FIDELITY CENTRAL INVESTME|S|N|951067778
HSBC00001908|JAPAN TRUSTEE SERVICES BA|A|N|947696558
HSBC00001910|SHRIRAM LIFE INDURANCE CO|A|N|947696558
HSBC00001911|KELUSA MASTER FUND LTD|A|N|947696558
HSBC00001912|FIM BRIC PLUS FUND|A|N|947696559
HSBC00001913|BNP PARIBAS ASSET MANAGEM|S|N|1038073857
HSBC00001914|BNP PARIBAS L1 EQUITY BES|S|N|1038073857
HSBC00001915|BNP PARIBAS L1 EQUITY BES|S|N|1038073857
HSBC00001916|BNP PARIBAS L1 EQUITY BES|S|N|1038073857
HSBC00001917|SHRIRAM LIFE INSURANCE CO|A|N|947869343
HSBC00001918|SHRIRAM LIFE INSURANCE CO|A|N|947869343
HSBC00001919|SHRIRAM LIFE INSURANCE CO|A|N|947869343
HSBC00001920|TATA AIA LIFE INSSUPER SE|A|N|1025716130
HSBC00001921|JAPAN TRUSTEE SERVICES BA|A|N|947954983
HSBC00001922|THORNBURG DEVELOPING WORL|A|N|947954984
HSBC00001923|T ROWE PRICE INSTITUTIONA|S|N|976990702
HSBC00001924|JOHN HANCOCK FUNDS II TEC|A|N|947954984
HSBC00001925|GHIOF MAURITIUS  FVCI|A|N|948043301
HSBC00001926|VITTORIA FUND  B LP|A|N|948043301
HSBC00001927|VITTORIA FUND B LP FDI|A|N|948300765
HSBC00001928|MAJOR CINEPLEX GROUP PUBL|S|N|1039972616
HSBC00001929|CGP INDIA INVESTMENTS LTD|A|N|948646742
HSBC00001930|THE MASTER TRUST BANK OF|S|N|957728639
HSBC00001931|SCHRODER EMERGING MARKETS|S|N|952880698
HSBC00001932|SCHRODER STRATEGIC BUILDE|A|N|949079026
HSBC00001933|JAPAN TRUSTEE SERVICES BA|A|N|949079026
HSBC00001934|JAPAN TRUSTEE SERVICES BA|A|N|949079026
HSBC00001935|HUDSON EQUITY HOLDINGS LI|S|N|1042824404
HSBC00001936|TATA AIA LIFE INS APEX PE|A|N|1025716286
HSBC00001937|TATA AIA LIFE INS APEX PE|A|N|1025716080
HSBC00001938|TATA AIA LIFE INS APEX PE|A|N|1025715635
HSBC00001939|TATA AIA LIFE INS APEX PE|A|N|1025715656
HSBC00001940|INVESTERINGSFORENINGEN CA|S|N|995218446
HSBC00001941|INVESTERINGSGORENINGEN CA|A|N|949251454
HSBC00001942|INVESTERINGSFORENINGEN CA|S|N|995218446
HSBC00001943|JNL IVY ASSET STRATEGY FU|S|N|961956350
HSBC00001944|FIDELITY ADVISOR SERIES V|A|N|949597672
HSBC00001945|VARIABLE INSURANCE PRODUC|A|N|949597672
HSBC00001946|NOMURA ASSET MANAGEMENT S|A|N|949777212
HSBC00001947|TATA AIA LIFE INS APEX PL|A|N|1025716103
HSBC00001948|TATA AIA LIFE INS APEX PL|A|N|1025716080
HSBC00001949|CARLYLE MAURITIUS III|A|N|950201354
HSBC00001950|EMERGING MARKETS PLUS SER|A|N|950201354
HSBC00001951|WELLINGTON MANAGEMENT POR|A|N|950375865
HSBC00001952|JAPAN TRUSTEE SERVICES BA|A|N|950375865
HSBC00001953|MIGROS AST FONDS AKTIEN A|A|N|950720339
HSBC00001954|THE ROYAL BANK OF SCOTLAN|S|N|981916982
HSBC00001955|THE MASTER TRUST BANK OF|A|N|950720339
HSBC00001956|SCHRODERS INTERNATIONAL S|S|N|952880698
HSBC00001957|THE MASTER TRUST BANK OF|A|N|951067716
HSBC00001958|SHRIRAM LIFE INSURANCE CO|A|N|951584429
HSBC00001959|SHRIRAM LIFE INSURANCE CO|A|N|951584429
HSBC00001960|FIDELITY INVESTMENT TRUST|A|N|951584429
HSBC00001961|FIDELITY INVESTMENT TRUST|A|N|951584429
HSBC00001962|FIDELITY INVESTMENT TRUST|A|N|951584429
HSBC00001963|PUBLIC EMPLOYEES RETIREME|S|N|977509207
HSBC00001964|PRUDENTIAL FINANCIAL GLOB|A|N|952016373
HSBC00001965|PRUDENTIAL FINANCIAL GLOB|A|N|952016373
HSBC00001966|AA DEVELOPMENT CAPITAL IN|A|N|952188404
HSBC00001967|VENTUREAST SEDCO PROACTIV|A|N|952188404
HSBC00001968|VENTUREAST PROACTIVE FVCI|A|N|952188405
HSBC00001969|CMT XXVII LIMITED|A|N|952188404
HSBC00001970|AGINYX ENTERPRISES LIMITE|A|N|952279673
HSBC00001971|UPAMC ASIA PACIFIC FUND|A|N|952279673
HSBC00001972|WELLINGTON MANAGEMENT POR|A|N|952279673
HSBC00001973|CAI GLOBAL FUND|A|N|952279673
HSBC00001974|THE MASTER TRUST BANK OF|A|N|952279674
HSBC00001975|MARTIN CURRIE ABSOLUTE RE|A|N|952620824
HSBC00001976|MARTIN CURRIE ABSOLUTE RE|A|N|952620824
HSBC00001977|INDIA BLUECHIP FUND LIMIT|A|N|952620824
HSBC00001978|ELECTRIC AND GENERAL INVE|S|N|1016211633
HSBC00001979|INKA GL1|S|N|1036951529
HSBC00001980|DAIWA HOUSE INDUSTRY PENS|A|N|952707275
HSBC00001981|UPAMC CHINDIA FUND|A|N|952793414
HSBC00001982|EMERGING MARKETS INDEX NO|A|N|952793414
HSBC00001983|EMERGING MARKETS SMALL CA|A|N|952793414
HSBC00001984|SHRIRAM LIFE INSURANCE CO|A|N|953484845
HSBC00001985|SHRIRAM LIFE INSURANCE CO|A|N|953484845
HSBC00001986|SHRIRAM LIFE INSURANCE CO|A|N|953484845
HSBC00001987|SHRIRAM LIFE INSURANCE CO|A|N|953484845
HSBC00001988|PUBLIC SCHOOL RETIREMENT|S|N|960053134
HSBC00001989|PUBLIC EDUCATION EMPLOYEE|S|N|960053134
HSBC00001990|TRUST AND CUSTODY SERVICE|A|N|953743988
HSBC00001991|NSR QSR PE MAURITIUS LLC|A|N|953830159
HSBC00001992|MANULIFE GLOBAL OPPORTUNI|A|N|953830160
HSBC00001993|PHARMA WHEALTH MANAGEMENT|A|N|953830160
HSBC00001994|KKR MAURITIUS PE INVESTME|A|N|954350898
HSBC00001995|CAPVENT INDIA PRIVATE EQU|S|N|1039195384
HSBC00001996|EXEMPT NEWTON MANAGED FUN|S|N|1005324903
HSBC00001997|NET NEWTON MANAGED FUND|S|N|1005324903
HSBC00001998|JPMORGAN EMERGING MARKETS|S|N|985543633
HSBC00001999|MANULIFE EMERGING MARKETS|A|N|954350898
HSBC00002000|MANULIFE GLOBAL OPPORTUNI|A|N|954350900
HSBC00002001|EMERGING MARKETS SMALL CA|A|N|954350900
HSBC00002002|JAPAN TRUSTEE SERVICES BA|A|N|1022950352
HSBC00002003|TATA AIA LIFE INS APEX PE|A|N|1025715678
HSBC00002004|TATA AIA LIFE INS PENSION|A|N|1025716216
HSBC00002005|TATA AIA LIFE INS APEX PE|A|N|1025716191
HSBC00002006|TATA AIA LIFE INS APEX PE|A|N|1025716167
HSBC00002007|JP MORGAN ASSET MANAGEMEN|S|N|969814769
HSBC00002008|THE MASTERS  SELECT INTER|A|N|954521703
HSBC00002009|JOHN HANCOCK FUNDS II EME|A|N|954955042
HSBC00002010|CLAYMORE EMERGING MARKETS|S|N|994959881
HSBC00002011|COMMERZBANK AG  GDR|S|N|1008867047
HSBC00002012|SCHRODER MPF ASIAN FUND|A|N|955130114
HSBC00002013|FUH HWA GLOBAL THEMATIC F|A|N|955130114
HSBC00002014|PHILLIPS HAGER AND NORTH|A|N|955212468
HSBC00002015|PHILLIPS HAGER AND NORTH|A|N|955212468
HSBC00002016|PHILLIPS HAGER AND NORTH|A|N|955212469
HSBC00002017|PHILLIPS HAGER AND NORTH|A|N|955212468
HSBC00002018|ALEX GUNDERSEN TOBACCO CO|A|N|955558942
HSBC00002019|BAGGERSORENSEN AND CO AS|S|N|1028394277
HSBC00002020|HJART OCH LUNGFONDEN|S|N|1036951529
HSBC00002021|KRAEFTENS BEKAEMPELSE|A|N|955558942
HSBC00002022|FRIHEDEN INVEST AS|S|N|1036951529
HSBC00002023|HOFFMANN ESBJERG HOLDING|A|N|955558942
HSBC00002024|SINOPAC ASIA CONSUMER FUN|A|N|955645030
HSBC00002025|T ROWE PRICE GLOBAL REAL|S|N|977509207
HSBC00002026|MARTIN CURRIE ABSOLUTE RE|A|N|955645030
HSBC00002027|JAPAN TRUSTEE SERVICES BA|A|N|955645030
HSBC00002028|DFA INTERNATIONAL VECTOR|A|N|955819282
HSBC00002029|DFA INTERNATIONAL CORE EQ|A|N|955819282
HSBC00002030|ALLIANZ GLOBAL INVESTORS|A|N|955819282
HSBC00002031|FRONTIERS INTERNATIONAL E|S|N|977419298
HSBC00002032|PUBLIC SCHOOL RETIREMENT|S|N|977334209
HSBC00002033|PUBLIC EDUCATION EMPLOYEE|S|N|977334209
HSBC00002034|BAIN CAPITAL INDIA PRIVAT|S|N|1037812055
HSBC00002035|FUNTIONAERPENSION  PENSIO|A|N|956163546
HSBC00002036|AP  PENSION  LIVSFORSIKRI|A|N|956163546
HSBC00002037|F AND C COMMINGLED FUND I|A|N|956163546
HSBC00002038|QUIVEO ENTERPRISES LIMITE|A|N|956249800
HSBC00002039|TOSCA INVESTMENTS MAURITI|A|N|956249800
HSBC00002040|KOTAK INDIA FOCUS FUND II|A|N|956249800
HSBC00002041|JAPAN TRUSTEE SERVICES BA|A|N|956335988
HSBC00002042|YUANTA EMERGING ASIA FUND|A|N|956335988
HSBC00002043|GS INVESTMENT PARTNERS MA|A|N|956511341
HSBC00002044|TELIA  PENSIONSSTIFTELSE|A|N|956511341
HSBC00002045|INDIA INDUSTRIAL GROWTH F|S|N|1041442653
HSBC00002046|ER MA ONE FDI|S|N|983640585
HSBC00002047|F AND C COMMINGLED FUND I|A|N|956854201
HSBC00002048|MAKENA CAPITAL HOLDINGS A|A|N|956940577
HSBC00002049|MARTIN CURRIE ABSOLUTE RE|A|N|957026793
HSBC00002050|JAPAN TRUSTEE SERVICES BA|A|N|957026793
HSBC00002051|MARTIN CURRIE INVESTMENT|A|N|957115142
HSBC00002052|HUA NAN GLOBAL AGRIBUSINE|A|N|957115142
HSBC00002053|THE UNIVERSAL INSTITUTION|A|N|957115142
HSBC00002054|MORGAN STANLEY INSTITUTIO|A|N|957115142
HSBC00002055|FIRST CARLYLE GROWTH VII|A|N|957458764
HSBC00002056|PIONEER FUNDS GLOBAL DIVE|S|N|976468677
HSBC00002057|PIONEER FUNDS  GLOBAL SEL|S|N|976468677
HSBC00002058|PIONEER FUNDS INFLATION P|S|N|976468677
HSBC00002059|T ROWE PRICE GLOBAL INFRA|S|N|976990702
HSBC00002060|BURGUNDY ASIAN EQUITY FUN|A|N|958582693
HSBC00002061|BURGUNDY PARTNERS GLOBAL|A|N|957977475
HSBC00002062|BURGUNDY GLOBAL EQUITY FU|A|N|957977475
HSBC00002063|BURGUNDY FOCUS ASIAN EQUI|A|N|957977475
HSBC00002064|TALOS CAPITAL LIMITED|A|N|958150511
HSBC00002065|TRIMARK EAFE EQUITY PRIVA|A|N|958150511
HSBC00002066|CAPITAL INDIA AND BRAZIL|A|N|958150511
HSBC00002067|INDIA MIDCAP FUND MAURITI|A|N|958582464
HSBC00002068|DAIWA CAPITAL MARKETS SIN|A|N|958669084
HSBC00002069|MORGAN STANLEY ASIA PACIF|A|N|958929298
HSBC00002070|MORGAN STANLEY EMERGING M|A|N|958929308
HSBC00002071|MORGAN STANLEY OFFSHORE E|A|N|958929316
HSBC00002072|MORGAN STANLEY INDIA INVE|A|N|958929287
HSBC00002073|JAPAN TRUSTEE SERVICES  B|S|N|1001783117
HSBC00002074|TRIMARK INTERNATIONAL COM|A|N|958841681
HSBC00002075|INVESCO GLOBAL EQUITY FUN|A|N|958841681
HSBC00002076|WELLINGTON MANAGEMENT POR|A|N|958927866
HSBC00002077|THE UNIVERSAL INSTITUTION|A|N|958927866
HSBC00002078|MORGAN STANLEY INDIA INVE|A|N|958927866
HSBC00002079|MORGAN STANLEY OFFSHORE E|A|N|959186986
HSBC00002080|CANARA ROBECO INDIGO FUND|A|N|959186986
HSBC00002081|NSR DIRECT PE MAURITIUS L|S|N|987876635
HSBC00002082|MORGAN STANLEY INDIA INVE|A|N|959273593
HSBC00002083|DIVERSIFIED PORTFOLIOS FU|A|N|959359400
HSBC00002084|AMP CAPITAL INVESTORS LIM|S|N|979750128
HSBC00002085|AMP CAPITAL INVESTORS LIM|S|N|1036695829
HSBC00002086|AMP CAPITAL INVESTORS LIM|S|N|1036695829
HSBC00002087|AMP CAPITAL INVESTORS LIM|S|N|1036695829
HSBC00002088|ROBECO INDIAN EQUITIES MA|A|N|959533483
HSBC00002089|JAPAN TRUSTEE SERVICES BA|A|N|959359399
HSBC00002090|TRIMARK US COMPANIES FUND|A|N|959359399
HSBC00002091|ISTITHMAR WORLD PJSC FCCB|A|N|959359398
HSBC00002092|THE JUPITER GLOBAL FUND|S|N|987787846
HSBC00002093|NEW LEAINA INVESTMENTS LI|A|N|959533482
HSBC00002094|TRIMARK GLOBAL EQUITY POO|A|N|959967028
HSBC00002095|ABERDEEN GLOBAL ASIAN PRO|S|N|996944107
HSBC00002096|THE ROYAL BANK OF SCOTLAN|S|N|996944107
HSBC00002097|SANLAM INDIAN OPPORTUNITI|A|N|959792430
HSBC00002098|ABERDEEN INVESTMENT FUNDS|S|N|996944107
HSBC00002099|ABERDEEN INVESTMENT FUNDS|S|N|996944107
HSBC00002100|ABERDEEN INVESTMENT FUNDS|S|N|996944107
HSBC00002101|CHARITY SELECT GLOBAL EX|S|N|996944107
HSBC00002102|WELLINGTON MANAGEMENT POR|A|N|959965316
HSBC00002103|JARDINE ROTHSCHILD ASIA C|A|N|959965316
HSBC00002104|HAUCK AND AUFHAUSER BANQU|A|N|960144671
HSBC00002105|GPC MAURITIUS VIII LLC|A|N|960402776
HSBC00002106|BNP PARIBAS OBAM NV|S|N|1026580225
HSBC00002107|THE WINNIPEG FOUNDATION|A|N|960402776
HSBC00002108|TREASURY GROUP INVESTMENT|A|N|1040404109
HSBC00002109|PENN SERIES EMERGING MARK|S|N|995735143
HSBC00002110|HIM INCOME FUND|S|N|995735143
HSBC00002111|SANLAM UNIVERSAL EQUITY F|A|N|960483059
HSBC00002112|SIRIUS STAR LIMITED|A|N|960483059
HSBC00002113|SIRIUS STAR LIMITED FDI|A|N|960483059
HSBC00002114|UOB ASSET MANAGEMENT LTD|A|N|1043601820
HSBC00002115|AGIPI MONDE DURABLE|A|N|960656823
HSBC00002116|JAPAN TRUSTEE SERVICES BA|A|N|961087749
HSBC00002117|JAPAN TRUSTEE SERVICES BA|A|N|961087749
HSBC00002118|JAPAN TRUSTEE  SERVICES B|A|N|961087750
HSBC00002119|JAPAN TRUSTEE SERVICES BA|A|N|961087750
HSBC00002120|SIGNATURE INCOME AND GROW|A|N|961087750
HSBC00002121|SIGNATURE CANADIAN BALANC|A|N|961087750
HSBC00002122|SIGNATURE SELECT CANADIAN|A|N|961087750
HSBC00002123|SIGNATURE HIGH INCOME FUN|A|N|961087750
HSBC00002124|SKYLON GROWTH AND INCOME|A|N|961087750
HSBC00002125|F AND C INVESTMENT FUNDS|S|N|992020679
HSBC00002126|INSYNERGY MAURITIUS LIMIT|A|N|961175844
HSBC00002127|MANULIFE ASSET MANAGEMENT|A|N|1024074502
HSBC00002128|MANULIFE ASSET MANAGEMENT|A|N|1024074582
HSBC00002129|MANULIFE ASSET MANAGEMENT|A|N|1024074556
HSBC00002130|MANULIFE ASSET MANAGEMENT|A|N|1024074601
HSBC00002131|MANULIFE ASSET MANAGEMENT|A|N|1024074546
HSBC00002132|FIRST INVESTORS GLOBAL FU|A|N|961606335
HSBC00002133|EURIZON AZIONI ASIA NUOVE|S|N|976990702
HSBC00002134|KKR MAURITIUS CEMENT INVE|A|N|961606335
HSBC00002135|F AND C INVESTMENT FUNDS|S|N|992020679
HSBC00002136|F AND C INVESTMENT FUNDS|S|N|992020679
HSBC00002137|AFOCELIO HOLDINGS LIMITED|S|N|979922775
HSBC00002138|TRUST AND CUSTODY SERVICE|S|N|1011546158
HSBC00002139|LUMEN INVESTMENT HOLDINGS|A|N|962470363
HSBC00002140|BARING PRIVATE EQUITY ASI|A|N|962470364
HSBC00002141|BARING PRIVATE EQUITY ASI|A|N|962470364
HSBC00002142|INDOSPACE LOGISTICS PARKS|S|N|988564510
HSBC00002143|INDIA CABLE INVESTMENTS H|S|N|1039108310
HSBC00002144|PN INDIA HOLDINGS LIMITED|A|N|962556900
HSBC00002145|METROPOLITAN SERIES FUND|A|N|1027530839
HSBC00002146|THE MASTER TRUST BANK OF|A|N|963075271
HSBC00002147|INTERNATIONAL EQUITY GROW|A|N|963075270
HSBC00002148|STEADYHAND GLOBAL EQUITY|A|N|963075271
HSBC00002149|STICHTING F AND C MULTI M|S|N|992020679
HSBC00002150|BELLEVUE FUNDS LUX  BB SE|S|N|1043428280
HSBC00002151|BELLEVUE FUNDS LUX BB MED|A|N|963167782
HSBC00002152|BELLEVUE FUNDS LUX BB BIO|A|N|963167781
HSBC00002154|BELLEVUE FUNDS LUX BB SIL|A|N|963167782
HSBC00002155|BELLEVUE FUNDS LUX BB HEA|S|N|1043428280
HSBC00002156|Q ACPI INDIA FIXED INCOME|A|N|963421146
HSBC00002157|JAPAN TRUSTEE SERVICES BA|A|N|963507245
HSBC00002158|FORENINGEN AP INVEST F M|A|N|963507245
HSBC00002159|CAMBRIDGE GLOBAL EQUITY C|A|N|964025417
HSBC00002160|INTERNATIONAL EQUITY GROW|A|N|964025417
HSBC00002161|ACTIVE EXTENSION FUND III|A|N|964112062
HSBC00002162|ACTIVE EXTENSION FUND II|A|N|964112062
HSBC00002163|AMP CAPITAL INVESTORS LIM|S|N|1027098458
HSBC00002164|AMP CAPITAL INVESTORS LIM|S|N|986751195
HSBC00002165|AMP CAPITAL INVESTORS LIM|S|N|986751195
HSBC00002166|AMP CAPITAL INVESTORS LIM|S|N|1027098458
HSBC00002167|AMP CAPITAL INVESTORS LIM|S|N|984333138
HSBC00002168|AMP CAPITAL INVESTORS LIM|S|N|1027098458
HSBC00002170|AMP CAPITAL INVESTORS LIM|S|N|1027098458
HSBC00002171|AMP CAPITAL INVESTORS LIM|S|N|997463405
HSBC00002172|AMP CAPITAL INVESTORS LIM|S|N|1027530814
HSBC00002173|AMP CAPITAL INVESTORS LIM|S|N|1019148981
HSBC00002174|RAYMOND INVESTMENT LTD FD|A|N|964630482
HSBC00002175|PREDIQUANT INFRASTRUCTURE|A|N|964717160
HSBC00002176|TATA AIA LIFE INS APEX PL|A|N|1025716046
HSBC00002177|TATA AIA LIFE INS APEX PE|A|N|1025715850
HSBC00002178|TATA AIA LIFE INS APEX PE|A|N|1025716029
HSBC00002179|TATA AIA LIFE INS APEX PE|A|N|1025716008
HSBC00002180|TATA AIA LIFE INS APEX PE|A|N|1025715819
HSBC00002181|FULLERTON FUNDS C1 FULLER|A|N|964890216
HSBC00002182|THE MASTER TRUST BANK OF|A|N|964890216
HSBC00002183|NIMISHA VENTURES LIMITED|A|N|964977021
HSBC00002184|GPC MAURITIUS II L C|S|N|1043514297
HSBC00002185|RBC PRIVATE OVERSEAS EQUI|A|N|965321720
HSBC00002186|RBC EMERGING MARKETS FUND|A|N|965321720
HSBC00002187|T ROWE PRICE GLOBAL INFRA|S|N|976990702
HSBC00002188|CAPITAL ASIA PACIFIC MEDI|A|N|965408047
HSBC00002190|UTI INTERNATIONAL WEALTH|S|N|1046021295
HSBC00002191|UTI INTERNATIONAL WEALTH|S|N|1039885655
HSBC00002192|INVESTERINGSFORENINGEN GU|A|N|965494571
HSBC00002193|PIONEER S F PACIFIC EX JA|S|N|976990702
HSBC00002194|YIELD ADVANTAGE INCOME FU|A|N|965590046
HSBC00002195|SIGNATURE INCOME AND GROW|A|N|965590046
HSBC00002196|SIGNATURE HIGH INCOME COR|A|N|965590046
HSBC00002197|SIGNATURE  SELECT CANADIA|A|N|965590046
HSBC00002198|SOCGEN INTERNATIONAL SICA|S|N|975869994
HSBC00002199|UTI INTERNATIONAL WEALTH|A|N|966099334
HSBC00002200|TOKYO PHARMACEUTICAL WELF|A|N|966012799
HSBC00002201|THE PROMOTION AND MUTUAL|A|N|966012799
HSBC00002202|THE PROMOTION AND MUTUAL|A|N|966012799
HSBC00002203|NOMURA MASTER SELECT GLOB|A|N|966012799
HSBC00002204|MACQUARIE FUND SOLUTIONS|A|N|966012799
HSBC00002205|HSBC GOLD AND MINING EQUI|A|N|966012799
HSBC00002206|JAPAN TRUSTEE SERVICES BA|A|N|966099334
HSBC00002207|ACTIVE GLOBAL EQUITY FUND|A|N|966186785
HSBC00002208|TA FII INVESTORS LIMITED|A|N|966445772
HSBC00002209|PARPL HOLDINGS MAURITIUS|A|N|966445772
HSBC00002210|TA FVCI INVESTORS LIMITED|S|N|1037812055
HSBC00002211|DELAWARE INVESTMENTS EMER|S|N|987359926
HSBC00002212|ABERDEEN GLOBAL WORLD RES|S|N|996944107
HSBC00002213|AA DEVELOPMENT CAPITAL IN|A|N|966617240
HSBC00002214|THE PROMOTION AND MUTUAL|A|N|966617240
HSBC00002215|OCEAN DIAL ASSET MANAGEME|S|N|1029432304
HSBC00002216|JAPAN TRUSTEE SERVICES BA|A|N|966790915
HSBC00002217|TOSHIBA PENSION FUND|A|N|967222678
HSBC00002218|VERIDIAN LIMITED|A|N|967308968
HSBC00002219|GRD 21|A|N|967222679
HSBC00002220|OPTIMIX WHOLESALE GLOBAL|S|N|1001264603
HSBC00002221|OPTIMIX WHOLESALE INTERNA|S|N|1001264603
HSBC00002222|OPTIMIX WHOLESALE GLOBAL|S|N|1001264603
HSBC00002223|GREENSPRING I MAURITIUS|A|N|967740306
HSBC00002224|BNP PARIBAS TRUST SERVICE|A|N|967740306
HSBC00002225|BNP PARIBAS TRUST SERVICE|A|N|967740306
HSBC00002226|BNP PARIBAS TRUST SERVICE|A|N|967740306
HSBC00002227|BNP PARIBAS TRUST SERVICE|A|N|967740306
HSBC00002228|BNP PARIBAS TRUST SERVICE|A|N|967740306
HSBC00002229|BNP PARIBAS TRUST SERVICE|S|N|1043345829
HSBC00002230|BNP PARIBAS TRUST SERVICE|S|N|1043345829
HSBC00002231|THE PROMOTION AND MUTUA|A|N|968520949
HSBC00002232|THE MASTER TRUST BANK OF|A|N|967826779
HSBC00002233|JAPAN TRUSTEE SERVICES BA|A|N|967914036
HSBC00002234|OYSTER ASIA OPPORTUNITIES|S|N|1037812055
HSBC00002235|JFE STEEL CORPORATION FDI|S|N|1030296197
HSBC00002236|ICP NOIDA SEZ IT PROJECT|S|N|1039108310
HSBC00002237|ICP NOIDA SEZ IT PROJECT|S|N|1039108310
HSBC00002238|THE MASTER TRUST BANK OF|A|N|968259937
HSBC00002239|TOYOTA MOTOR PENSION FUND|A|N|968432029
HSBC00002240|JAPAN TRUSTEE SERVICES BA|A|N|968520892
HSBC00002241|FSITC ASIAN EMERGING MARK|A|N|968520892
HSBC00002242|JAPAN TRUSTEE SERVICES BA|S|N|1043345829
HSBC00002243|AIC ADVANTAGE II CORPORAT|A|N|968950919
HSBC00002244|AIC ADVANTAGE FUND II FCC|A|N|968950919
HSBC00002245|AIC ADVANTAGE FUND FCCB|A|N|968950919
HSBC00002246|ALGEBRIS CYPRUS HOLDING L|A|N|969209621
HSBC00002247|THE MASTER TRUST BANK OF|A|N|969469480
HSBC00002248|GE EQUITY INTERNATIONAL M|A|N|969641512
HSBC00002249|THREADNEEDLE LUX US COMMU|S|N|1031332628
HSBC00002250|THREADNEEDLE LUX GLOBAL T|A|N|969641512
HSBC00002251|JOHN HANCOCK VARIABLE INS|A|N|1027012762
HSBC00002252|JAPAN TRUSTEE SERVICES BA|A|N|970159850
HSBC00002253|JOHN HANCOCK FUNDS II INT|A|N|970246364
HSBC00002254|JOHN HANCOCK FUNDS II MUT|A|N|970246364
HSBC00002255|CINNAMON CAPITAL LIMITED|A|N|970335615
HSBC00002256|SAVITAR PERENNIAL INDIA M|S|N|1040231201
HSBC00002257|ABERDEEN ASIAN SMALLER CO|S|N|996944107
HSBC00002258|SUN LIFE ASSURANCE COMPAN|A|N|970678265
HSBC00002259|TATA AIA LIFE INS MAXIMA|A|N|1025715961
HSBC00002260|HSBC MULTIMANAGER ASIAN P|A|N|970764899
HSBC00002261|HSBC MULTIMANAGER ASIAN P|A|N|970764899
HSBC00002262|HSBC MULTIMANAGER ASIAN P|A|N|970764899
HSBC00002263|MANULIFE ASIA PACIFIC MID|A|N|970937861
HSBC00002264|JAPAN TRUSTEE SERVICES BA|A|N|971024449
HSBC00002265|ABERDEEN GLOBAL INFRASTRU|S|N|996944107
HSBC00002266|ABERDEEN ASIAN INCOME FUN|S|N|996944107
HSBC00002267|THE SUMITOMO TRUST AND BA|A|N|971542353
HSBC00002268|ALLIANZ GLOBAL INVESTORS|A|N|971542353
HSBC00002269|FULLERTON LUX FUNDS ASIAN|S|N|1031763984
HSBC00002270|ROUNDABOUT FINANCE LTD FD|A|N|972062021
HSBC00002271|TRUST AND CUSTODY SERVICE|A|N|972147587
HSBC00002272|BLOOMING CAPITAL MARKET F|A|N|972147586
HSBC00002273|JAPAN TRUSTEE SERVICES BA|A|N|972147587
HSBC00002274|JAPAN TRUSTEE SERVICES BA|A|N|972147587
HSBC00002275|AQUILA CAPITAL FONDS|S|N|1020964382
HSBC00002276|JAPAN TRUSTEE SERVICES BA|A|N|972838103
HSBC00002277|AVIGO PE INVESTMENTS LIMI|S|N|1037556892
HSBC00002278|SAIF IV MAURITIUS COMPANY|S|N|1041096031
HSBC00002279|MAWER GLOBAL EQUITY FUND|A|N|973356881
HSBC00002280|JOHN HANCOCK VARIABLE INS|A|N|1027012844
HSBC00002281|JOHN HANCOCK FUNDS II NAT|A|N|973702682
HSBC00002282|LEMAN DIVERSIFIED FUND|S|N|1022950995
HSBC00002283|CI INTERNATIONAL CORPORAT|A|N|973961261
HSBC00002284|CI GLOBAL SCIENCE AND TEC|A|N|973961261
HSBC00002285|CI INTERNATIONAL BALANCED|A|N|973961261
HSBC00002286|CI GLOBAL CORPORATE CLASS|A|N|973961261
HSBC00002287|CREDIT SUISSE SECURITIES|A|N|974054300
HSBC00002288|THE MASTER TRUST BANK OF|A|N|974307229
HSBC00002289|THE MASTER TRUST BANK OF|A|N|974307230
HSBC00002290|GROVSNOR INVESTMENT FUND|A|N|974567290
HSBC00002291|GROVSNOR INVESTMENT FUND|A|N|974567290
HSBC00002292|GROVSNOR INVESTMENT FUND|A|N|974567290
HSBC00002293|SAIF IV MAURITIUS COMPANY|A|N|974567290
HSBC00002294|MAWER GLOBAL SMALL CAP FU|A|N|974653888
HSBC00002295|AMP CAPITAL INVESTORS LIM|S|N|1027530814
HSBC00002296|EASTSPRING ASSET MANAGEME|A|N|1020964428
HSBC00002297|SINOPAC GLOBAL EMERGING M|A|N|974911952
HSBC00002298|THE MASTER TRUST BANK OF|A|N|974998490
HSBC00002299|LEMAN DIVERSIFIED FUND GD|S|N|1022950995
HSBC00002300|LEMAN DIVERSIFIED FUND FC|S|N|1020532178
HSBC00002301|NIMISHA SA INVESTMENTS LL|A|N|975258069
HSBC00002302|MAURITIUS SPARK POWER TWO|A|N|975516521
HSBC00002303|MAURITIUS SPARK POWER ONE|A|N|975516521
HSBC00002304|ABERDEEN GLOBAL II MULTI|S|N|996944107
HSBC00002305|ABERDEEN GLOBAL II ASIA F|S|N|996944107
HSBC00002306|DATALINE INVESTMENTS LIMI|A|N|975777253
HSBC00002307|COATUE MAURITIUS LTD|A|N|975603090
HSBC00002308|MAWER WORLD INVESTMENT FU|A|N|975689980
HSBC00002309|HSBC GLOBAL EMERGING MARK|A|N|975689980
HSBC00002310|MARS PENSION TRUSTEES LIM|S|N|990637571
HSBC00002311|SYLVAN LIMITED FDI|A|N|975869707
HSBC00002313|THE MASTER TRUST BANK OF|A|N|975869707
HSBC00002314|JF ASIAN TOTAL RETURN BON|A|N|975869707
HSBC00002315|DAIWA CAPITAL MARKETS SIN|A|N|976122555
HSBC00002316|DWM CYPRUS LIMITED|A|N|976122555
HSBC00002317|MAWER CANADIAN DIVERSIFIE|A|N|976294655
HSBC00002318|JAPAN TRUSTEE SERVICES BA|S|N|979404512
HSBC00002319|K INDIAN FIXED INCOME 18|S|N|986751195
HSBC00002320|FIVE OCEANS WORLD FUND|A|N|976726772
HSBC00002321|FULLERTON FUNDS C1 FULLER|A|N|976990632
HSBC00002322|ORGANIZATION FOR SMALL AN|A|N|977334177
HSBC00002323|ARN INVESTMENT SICAV|S|N|990292370
HSBC00002324|KOTAK INDIA CONSUMPTION F|A|N|977334176
HSBC00002325|MIRAE ASSET INDEPENDENCE|A|N|977419226
HSBC00002326|SEB SICAV 2 SEB ASIA SMAL|A|N|977419226
HSBC00002327|AMP CAPITAL INVESTORS LIM|S|N|1026493297
HSBC00002328|AMP CAPITAL INVESTORS LIM|S|N|1026493297
HSBC00002329|ZEST ASSET MANAGEMENT SIC|S|N|990292370
HSBC00002330|HSBC INVESTMENT FUNDS TRU|A|N|978024744
HSBC00002331|GPC MAURITIUS IX LLC FDI|A|N|978024744
HSBC00002332|GPC MAURITIUS XI LLC FDI|S|N|1035394154
HSBC00002333|INOVA HEALTH SYSTEM FOUND|A|N|978543652
HSBC00002334|ALIENOR OPTIMAL|A|N|978627142
HSBC00002335|PIONEER FUNDS HIGH YIELD|S|N|1013968388
HSBC00002336|GMFA ASIA VENTURE LTD|A|N|978887418
HSBC00002337|FIM ROHTO BIOMED FUND|A|N|978887418
HSBC00002338|FIM MONDO FUND|A|N|978887418
HSBC00002339|TATA AIA LIFE INS DISCONT|A|N|1025715941
HSBC00002340|GMFA ASIA VENTURE LTD FDI|A|N|979317875
HSBC00002341|ASHBURTON EMERGING MARKET|A|N|979491268
HSBC00002342|ALTAVISTA CAPITAL INDIA F|A|N|979491268
HSBC00002343|AMUNDI ASIAN REAL ESTATE|S|N|1019322652
HSBC00002344|WITAN INVESTMENT TRUST PL|S|N|991932638
HSBC00002345|BLUE PLANET FINANCIALS GR|S|N|1037812055
HSBC00002346|REAL ESTATE INVESTMENT PO|A|N|980356476
HSBC00002347|GLOBAL FIXED INCOME POOL|A|N|980446013
HSBC00002348|INDUS KAMDHENU FUND LIMIT|A|N|980614937
HSBC00002349|AMBER 2010 LIMITED FDI|A|N|980701815
HSBC00002350|NINE RIVERS CAPITAL LIMIT|S|N|1036257723
HSBC00002351|OKOWORLD WATER FOR LIFE|A|N|980701816
HSBC00002352|OKOWORLD KLIMA|A|N|980701816
HSBC00002353|OKOWORLD OKOVISSION CLASS|A|N|980701816
HSBC00002354|HSBC INSTITUTIONAL TRUST|A|N|981133485
HSBC00002355|LAZARD DEVELOPING MARKETS|A|N|981306449
HSBC00002356|AUM SELECT FUND LTD|A|N|981306450
HSBC00002357|SFO INVEST|A|N|981565283
HSBC00002358|TATA AIA LIFE INS APEX SU|A|N|1025715708
HSBC00002359|TATA AIA LIFE INS APEX SU|A|N|1025715923
HSBC00002360|BAY POND BMD MB FDI|A|N|981737477
HSBC00002361|BAY POND MB FDI|A|N|981737477
HSBC00002362|UBS FUND MANAGEMENT SWITZ|A|N|981823647
HSBC00002363|INDIA FOCUSED INFRASTRUCT|A|N|981914280
HSBC00002364|MORGAN STANLEY INSTITUTIO|S|N|990205547
HSBC00002365|MORGAN STANLEY INSTITUTIO|S|N|997289751
HSBC00002366|MORGAN STANLEY INSTITUTIO|S|N|990205547
HSBC00002367|MORGAN STANLEY INSTITUTIO|S|N|990205547
HSBC00002368|MEINL CAPITAL ADVISORS AK|S|N|1043428280
HSBC00002369|JOHN HANCOCK VARIABLE INS|A|N|1027012871
HSBC00002370|JOHN HANCOCK FUND II STRA|A|N|982170773
HSBC00002371|SKYLAR ORIGIN|S|N|1036951529
HSBC00002372|REAL ESTATE INVESTMENT CO|A|N|982515673
HSBC00002373|BLACKROCK CDN MSCI EMERGI|A|N|982515673
HSBC00002374|CATHAY EMERGING MARKETS F|A|N|982860488
HSBC00002375|VGV POOLFONDS COMGEST|A|N|982860488
HSBC00002376|BEST INVESTMENT CORPORATI|A|N|982860488
HSBC00002377|BEST INVESTMENT CORPORATI|A|N|982860488
HSBC00002378|BEST INVESTMENT CORPORATI|A|N|983033520
HSBC00002379|BEST INVESTMENT CORPORATI|A|N|983033520
HSBC00002380|BEST INVESTMENT CORPORATI|A|N|983033520
HSBC00002381|BEST INVESTMENT CORPORATI|A|N|983033520
HSBC00002382|BEST INVESTMENT CORPORATI|A|N|983033520
HSBC00002383|BEST INVESTMENT CORPORATI|A|N|983033520
HSBC00002384|BEST INVESTMENT CORPORATI|A|N|983033520
HSBC00002385|ISQUARE GLOBAL PE FUND FD|S|N|1020532178
HSBC00002386|STATE OF ALASKA  RETIREME|A|N|983120644
HSBC00002387|MACQUARIE INDIA HOLDINGS|A|N|983379876
HSBC00002388|FIDELITY INVESTMENT TRUST|A|N|983379876
HSBC00002389|FIDELITY CAPITAL TRUST FI|A|N|983379876
HSBC00002390|VARIABLE INSURANCE PRODUC|A|N|983379876
HSBC00002391|PUBLIC EMPLOYEES PENSION|A|N|983640568
HSBC00002392|DNB NOR BARNEFOND VERDIPA|A|N|983640568
HSBC00002393|DNB NOR GLOBALSPAR VERDIP|A|N|983640568
HSBC00002394|VERDIPAPIRFONDET DNB NOR|A|N|983640568
HSBC00002395|VERDIPAPIRFONDET DNB NOR|A|N|983640568
HSBC00002396|DNB NOR GLOBAL V VERDIPAP|A|N|983640568
HSBC00002397|HQ PORTFOLIO HQ GLOBAL PR|A|N|983983674
HSBC00002398|TRINITY CAPITAL THREE LIM|S|N|1012669162
HSBC00002399|TRINITY CAPITAL EIGHTEEN|S|N|1012669162
HSBC00002400|EGCS INVESTMENT HOLDINGS|A|N|984070404
HSBC00002401|MANDALA CAPITAL AG FUND L|A|N|984070404
HSBC00002402|MORGAN STANLEY ASIA SINGA|A|N|984589532
HSBC00002403|MGH INVESTMENT FUND LIMIT|S|N|1036862002
HSBC00002404|THE MASTER TRUST BANK OF|A|N|984847655
HSBC00002405|GS PLUS A INTERNATIONAL F|A|N|984934477
HSBC00002406|LG PACIFIC ASSETS FUND|A|N|985193647
HSBC00002407|CAPITAL ASIA PACIFIC MEGA|A|N|985279754
HSBC00002408|TARA INDIA HOLDINGS A LTD|A|N|985368112
HSBC00002409|CPR GLOBAL INFRASTRUCTURE|A|N|985456917
HSBC00002410|INSURANCE COMMISSION OF W|A|N|985456917
HSBC00002411|NEW LEAINA INVESTMENTS LI|A|N|985543614
HSBC00002412|NEW LEAINA INVESTMENTS LI|A|N|985543614
HSBC00002413|FIDELITY ADVISOR SERIES V|A|N|985886382
HSBC00002414|FIDELITY ADVISOR SERIES V|A|N|985886382
HSBC00002415|THE MASTER TRUST BANK OF|A|N|986057809
HSBC00002416|FIDELITY ADVISOR SERIES I|A|N|986057810
HSBC00002417|FIDELITY SCHOOL STREET TR|A|N|986057810
HSBC00002418|P5 ASIA HOLDING INVESTMEN|A|N|986489827
HSBC00002419|THE JUPITER GLOBAL FUND J|A|N|986576851
HSBC00002420|THE JUPITER GLOBAL FUND J|A|N|986576851
HSBC00002421|THE JUPITER GLOBAL FUND J|A|N|986576851
HSBC00002422|TANTALLON TACTICAL EMERGI|S|N|1033579133
HSBC00002423|BLACKROCK INDIA FUND MAUR|A|N|986750714
HSBC00002424|THE MASTER TRUST BANK OF|A|N|987008004
HSBC00002425|THE MASTER TRUST BANK OF|A|N|987008004
HSBC00002426|FINLANDIA INDIA FUND UCIT|A|N|987008003
HSBC00002427|GENESIS SMALLER COMPANIES|A|N|987180778
HSBC00002428|THE GENESIS EMERGING MARK|A|N|987180778
HSBC00002429|FUNDERBURK ENTERPRISES LI|A|N|987180778
HSBC00002430|INDIA 2020 LIMITED FDI|A|N|987180778
HSBC00002431|THE NOMURA TRUST AND BANK|A|N|987356184
HSBC00002432|TANTALLON TACTICAL ASIA F|S|N|1031332628
HSBC00002433|ING POWER ASIA EQUITY FUN|A|N|987356185
HSBC00002434|AMP CAPITAL INVESTORS LIM|S|N|1036695829
HSBC00002435|AMP CAPITAL INVESTORS LIM|S|N|1036695829
HSBC00002436|BLOOMING CAPITAL MARKET F|A|N|987616802
HSBC00002437|SEI INSTITUTIONAL INTERNA|A|N|987616803
HSBC00002438|SEI INSTITUTIONAL INTERNA|A|N|987616803
HSBC00002439|OMERS ADMINISTRATION CORP|A|N|987786831
HSBC00002440|BLACKROCK INDIA FUND MAUR|A|N|987786831
HSBC00002441|JAPAN TRUSTEE SERVICES BA|A|N|987876614
HSBC00002442|TAAM NEW ASIA FUND|A|N|988217386
HSBC00002443|EVERSTONE CAPITAL PARTNER|A|N|988217386
HSBC00002444|INDOSPACE VENTURES VI FDI|A|N|988217386
HSBC00002445|INDOSTAR CAPITAL FDI|A|N|988217386
HSBC00002446|THE MASTER TRUST BANK OF|A|N|988217386
HSBC00002447|BLACKROCK CDN GLOBAL EQUI|A|N|988303878
HSBC00002448|THE NOMURA TRUST AND BANK|S|N|995648736
HSBC00002449|EMERGING MARKETS EQUITY I|A|N|988476880
HSBC00002450|ACTIO CROISSANCE PLUS|A|N|988476880
HSBC00002451|AMP CAPITAL INVESTORS LIM|S|N|1027098458
HSBC00002452|AMUNDI INDIA HOLDING FDI|A|N|988563162
HSBC00002453|MULTIPLES PRIVATE EQUITY|A|N|988563163
HSBC00002454|UPESI VENTURES LIMITED|A|N|988908709
HSBC00002455|JAPAN TRUSTEE SERVICES BA|A|N|988908710
HSBC00002456|JOHN HANCOCK FUNDS III JO|A|N|988908710
HSBC00002457|ASIAN CABLE SYSTEMS PRIVA|S|N|1024161208
HSBC00002458|BUSI INDIA HOLDINGS LIMIT|A|N|989081993
HSBC00002459|KAVOS CAPITAL LIMITED FDI|A|N|989081993
HSBC00002460|AXA FRAMLINGTON GLOBAL OP|A|N|989081993
HSBC00002461|AXA FRAMLINGTON GLOBAL TE|A|N|989081994
HSBC00002462|AXA FRAMLINGTON EMERGING|A|N|989081994
HSBC00002463|AXA FRAMLINGTON FINANCIAL|A|N|989081994
HSBC00002464|AXA FRAMLINGTON HEALTH FU|A|N|989081994
HSBC00002465|CLEARWATER CAPITAL PARTNE|A|N|989187925
HSBC00002466|HSBC ASIAN HIGH YIELD BON|A|N|989428204
HSBC00002467|LANGFRIST 1|A|N|989513368
HSBC00002468|VARIABLE INSURANCE PRODUC|A|N|989687684
HSBC00002469|EMERGING MARKETS EQUITY C|A|N|989687684
HSBC00002470|GLOBAL FIXED INCOME CORPO|A|N|989687684
HSBC00002471|FIRST STATE GLOBAL AGRIBU|A|N|989687685
HSBC00002472|SWISSCANTO LU EQUITY FUND|A|N|989687685
HSBC00002473|SWISSCANTO LU PORTFOLIO F|A|N|989687685
HSBC00002474|SWISSCANTO LU PORTFOLIO F|A|N|989687685
HSBC00002475|SWISSCANTO LU PORTFOLIO F|A|N|989687685
HSBC00002476|SWISSCANTO LU EQUITY FUND|A|N|989687685
HSBC00002477|JAPAN TRUSTEE SERVICES BA|S|N|1018631353
HSBC00002478|VESPERA FUND LIMITED|A|N|989774940
HSBC00002479|VESPERA FUND LIMITED FCCB|A|N|989774940
HSBC00002480|VESPERA FUND LIMITED GDR|A|N|989774940
HSBC00002481|HOLDERIND INVESTMENTS LTD|A|N|990204998
HSBC00002482|THE MASTERS SELECT INTERN|A|N|990204998
HSBC00002483|ERSTE SPARINVEST KAPITALA|A|N|990637532
HSBC00002484|ERSTE SPARINVEST KAPITALA|A|N|990637532
HSBC00002485|ERSTE SPARINVEST KAPITALA|A|N|990637532
HSBC00002486|ERSTE SPARINVEST KAPITALA|A|N|990637532
HSBC00002487|ERSTE SPARINVEST KAPITALA|A|N|990637532
HSBC00002488|FIRST COMMERCIAL BANK IN|A|N|990637536
HSBC00002489|CI GLOBAL BOND FUND|A|N|990637532
HSBC00002490|CI INTERNATIONAL BALANCED|A|N|990637536
HSBC00002491|CI INTERNATIONAL FUND|A|N|990637536
HSBC00002492|SELECT INCOME ADVANTAGE M|A|N|990637537
HSBC00002493|SIGNATURE CANADIAN RESOUR|A|N|990637537
HSBC00002494|SIGNATURE SELECT GLOBAL F|A|N|990637537
HSBC00002495|JAPAN TRUSTEE SERVICES BA|A|N|990724564
HSBC00002496|BRIGHT STAR I LIMITED FDI|A|N|990724565
HSBC00002497|BRIGHT STAR II LIMITED FD|A|N|990724566
HSBC00002498|THE MASTER TRUST BANK OF|A|N|990810093
HSBC00002499|THE MASTER TRUST BANK OF|A|N|990810093
HSBC00002500|ISHARES EMERGING MARKETS|A|N|991242689
HSBC00002501|ISHARES ALL COUNTRY ASIA|A|N|991242689
HSBC00002502|ISHARES BRIC INDEX MAURIT|A|N|991242689
HSBC00002503|AMUNDI HARVEST FUNDS AMUN|A|N|991242689
HSBC00002504|BURGUNDY EMERGING MARKETS|A|N|991328828
HSBC00002505|THE MASTER TRUST BANK OF|A|N|991328828
HSBC00002506|HELIX INVESTMENTS COMPANY|A|N|991415178
HSBC00002507|TATA AIA LIFE INS APEX SU|A|N|1025716259
HSBC00002508|TATA AIA LIFE INS APEX SU|A|N|1025716237
HSBC00002509|RS GLOBAL GROWTH FUND|A|N|991847553
HSBC00002510|ROBECO CAPITAL GROWTH FUN|A|N|1004894022
HSBC00002511|ROBECO CAPITAL GROWTH FUN|S|N|1017939772
HSBC00002512|ROBECO CAPITAL GROWTH FUN|A|N|991932657
HSBC00002513|FINNISH FUND FOR INDUSTRI|A|N|992020653
HSBC00002514|NOMURA FUNDS IRELAND PUBL|A|N|992020653
HSBC00002515|ALLIANZ GLOBAL INVESTORS|A|N|992537819
HSBC00002516|THE MASTER TRUST BANK OF|A|N|992625170
HSBC00002517|MULTIPLES PRIVATE EQUITY|A|N|992625170
HSBC00002518|KBSH EAFE EQUITY FUND|A|N|992625170
HSBC00002519|JAPAN TRUSTEE SERVICES BA|A|N|992625170
HSBC00002520|JAPAN TRUSTEE SERVICES BA|A|N|992625170
HSBC00002521|THE MASTER TRUST BANK OF|A|N|992711387
HSBC00002522|THE MASTER TRUST BANK OF|A|N|992796846
HSBC00002523|ISHARES EMSC MAURITIUS CO|A|N|993143087
HSBC00002524|FIM BRIC PLUS SMALL CAP F|A|N|993229055
HSBC00002525|THE MASTER TRUST BANK OF|A|N|993229055
HSBC00002526|MACQUARIE UNIT TRUST SERI|A|N|993229055
HSBC00002527|ISHARES EMERGING MARKETS|A|N|993315272
HSBC00002528|FIDELITY HANOVER STREET T|A|N|993401689
HSBC00002529|CI GLOBAL FUND|A|N|993401689
HSBC00002530|CI SIGNATURE CANADIAN BAL|A|N|993401689
HSBC00002531|THE MASTER TRUST BANK OF|A|N|994265922
HSBC00002532|THE MASTER TRUST BANK OF|A|N|994265922
HSBC00002533|TRUST AND CUSTODY SERVICE|A|N|994438625
HSBC00002534|PARI WASHINGTON INDIA MAS|A|N|994525198
HSBC00002535|THE MASTER TRUST BANK OF|A|N|994614440
HSBC00002536|GLOBAL MULTI CAP EQUITY F|A|N|994614441
HSBC00002537|CITADEL MT TRADING LTD|A|N|994614441
HSBC00002538|ACTIO CROISSANCE PLUS GDR|A|N|994870693
HSBC00002539|THE JUPITER GLOBAL FUND J|A|N|994959847
HSBC00002540|CADENZA INVESTMENTS PARTN|A|N|994959847
HSBC00002541|DINESH SA INVESTMENTS LLC|S|N|1000919072
HSBC00002542|PESAK VENTURES LIMITED FD|S|N|1001783117
HSBC00002543|CLOUGH INVESTMENT PARTNER|A|N|995045314
HSBC00002544|CLOUGH INVESTMENT PARTNER|A|N|995045314
HSBC00002545|NOMURA INVESTMENTS SINGAP|A|N|995045314
HSBC00002546|CLOUGH OFFSHORE FUND LTD|A|N|995130474
HSBC00002547|ABERDEEN INTERNATIONAL EQ|A|N|995218427
HSBC00002548|SKC 1 LIMITED FDI|A|N|995218426
HSBC00002549|SUMITOMO CORPORATION|A|N|995475688
HSBC00002550|HSBC INVESTMENT FUNDS TRU|A|N|995475689
HSBC00002551|FUBON AGRIBUSINESS EQUITY|A|N|995821941
HSBC00002552|HSBC POOLED INVESTMENT FU|A|N|995821941
HSBC00002553|HSBC POOLED INVESTMENT FU|A|N|995821941
HSBC00002554|JAPAN TRUSTEE SERVICES BA|A|N|996080078
HSBC00002555|HSBC TRUSTEE CAYMAN LIMIT|S|N|1020964382
HSBC00002556|COMGEST GROWTH PLC COMGES|A|N|996252653
HSBC00002557|LOK CAPITAL II LLC FDI|A|N|996341830
HSBC00002558|HANSBERGER INTERNATIONAL|A|N|996771455
HSBC00002559|D E SHAW AQ SP SERIES 9 0|A|N|996943986
HSBC00002560|JAPAN TRUSTEE SERVICES BA|A|N|997035806
HSBC00002561|INVESTEC GLOBAL STRATEGY|A|N|997035806
HSBC00002562|INVESTEC GLOBAL STRATEGY|A|N|997035807
HSBC00002563|INVESTEC GLOBAL STRATEGY|A|N|997035807
HSBC00002564|MAURITIUS REDWOOD CAPITAL|A|N|997289636
HSBC00002565|PLUTUS TERRA INDIA FUND|A|N|997375827
HSBC00002566|THE MASTER TRUST BANK OF|A|N|997463350
HSBC00002567|BELLEVUE FUNDS LUX  BB EN|A|N|997463350
HSBC00002568|AMP CAPITAL INVESTORS LIM|S|N|1026493297
HSBC00002569|CLOUGH OFFSHORE FUND QP L|A|N|997463352
HSBC00002570|THE MASTER TRUST BANK OF|A|N|997463350
HSBC00002571|FIRST STATE GLOBAL EMERGI|A|N|997548662
HSBC00002572|AVAW|A|N|997548663
HSBC00002573|APN MF|A|N|997548663
HSBC00002574|LBA INVESTMENT HOLDING CO|A|N|998067735
HSBC00002575|LMO INVESTMENT HOLDING CO|A|N|998067735
HSBC00002576|LCS INVESTMENT HOLDING CO|A|N|998067735
HSBC00002577|LSI INVESTMENT HOLDING CO|A|N|998067735
HSBC00002578|LSQ INVESTMENT HOLDING CO|A|N|998067735
HSBC00002579|LSP INVESTMENT HOLDING CO|A|N|998067735
HSBC00002580|LRD INVESTMENT HOLDING CO|A|N|998067736
HSBC00002581|LPC INVESTMENT HOLDING CO|A|N|998067736
HSBC00002582|LHI INVESTMENT HOLDING CO|A|N|998067736
HSBC00002583|LCA INVESTMENT HOLDING CO|A|N|998067736
HSBC00002584|LKA INVESTMENT HOLDING CO|A|N|998067736
HSBC00002585|LDR INVESTMENT HOLDING CO|A|N|998067736
HSBC00002586|JAPAN TRUSTEE SERVICES BA|A|N|998153324
HSBC00002587|THE JUPITER GLOBAL FUND|A|N|998501844
HSBC00002588|CAPITAL EMERGING MARKET D|A|N|998501845
HSBC00002589|SSGA GLOBAL EMERGING MARK|A|N|998587775
HSBC00002590|THE MASTER TRUST BANK OF|A|N|998587775
HSBC00002591|THE TANTALLON EMERGING MA|A|N|1000055594
HSBC00002592|JAPAN TRUSTEE SERVICES BA|A|N|999104129
HSBC00002593|JWALAMUKHI INVESTMENT HOL|A|N|999191289
HSBC00002594|UPAMC NEW ASIAN TECHNOLOG|A|N|999449916
HSBC00002595|VERDIPAPIRFONDET DNB NOR|A|N|999795550
HSBC00002596|SAIF INDIA IV FII HOLDING|A|N|999795551
HSBC00002597|UNIVERS CNP 1|A|N|999881556
HSBC00002598|FIDELITY SUMMER STREET TR|A|N|999968042
HSBC00002599|IGNIS INTERNATIONAL GLOBA|A|N|999968042
HSBC00002600|SCHRODER ASIAN ASSET INCO|A|N|1000314401
HSBC00002601|RWM MANAGED PORTFOLIO SER|A|N|1000486786
HSBC00002602|AMP CAPITAL INVESTORS LIM|S|N|1027098459
HSBC00002603|WELLINGTON MANAGEMENT POR|A|N|1000574494
HSBC00002604|SEI INSTITUTIONAL INVESTM|A|N|1000574494
HSBC00002605|SEI INSTITUTIONAL INTERNA|A|N|1000574494
HSBC00002606|CIM DIVIDEND INCOME FUND|A|N|1000659772
HSBC00002607|CIM DISCOVERY FUND LIMITE|A|N|1000659772
HSBC00002608|NEW CAPITAL ASIA PACIFIC|A|N|1000659772
HSBC00002609|STONE HARBOR INVESTMENT F|A|N|1000918889
HSBC00002610|THE MASTER TRUST BANK OF|A|N|1001005385
HSBC00002611|THE MASTER TRUST BANK OF|A|N|1001005385
HSBC00002612|CASTOR INVESTMENT HOLDING|A|N|1001005384
HSBC00002613|GERALDTON FINANCE LTD FDI|A|N|1001091343
HSBC00002614|ATR KIMENG ASSET MANAGEME|A|N|1001177652
HSBC00002615|SELECT INTERNATIONAL EQUI|A|N|1001264541
HSBC00002616|BARING PRIVATE EQUITY ASI|A|N|1001524348
HSBC00002617|INDIA INSIGHT VALUE FUND|A|N|1001524348
HSBC00002618|MAX LIFE INSURANCE COMPAN|A|N|1027531014
HSBC00002619|MAX LIFE INSURANCE COMPAN|A|N|1027531032
HSBC00002620|MAX LIFE INSURANCE COMPAN|A|N|1027531067
HSBC00002621|L CAPITAL GLF LTD FDI|A|N|1001868450
HSBC00002622|SUELITA LIMITED|A|N|1001868451
HSBC00002623|THE MASTER TRUST BANK OF|A|N|1002218517
HSBC00002624|ERSTE SPARINVEST KAPITALA|A|N|1002300727
HSBC00002625|R 771 FONDS|A|N|1002300727
HSBC00002626|RAIFFEISEN ASIA EQUITIES|A|N|1002300727
HSBC00002627|SUR INTERNATIONAL INVESTM|A|N|1002734147
HSBC00002628|THE MASTER TRUST BANK OF|A|N|1002992452
HSBC00002629|THE MASTER TRUST BANK OF|A|N|1002992452
HSBC00002630|PYRAMIS GLOBAL ADVISORS C|A|N|1003338602
HSBC00002631|SSIII INDIAN INVESTMENTS|A|N|1003338602
HSBC00002632|JAPAN TRUSTEE SERVICES BA|S|N|1024161208
HSBC00002633|THE MASTER TRUST BANK OF|A|N|1003426791
HSBC00002634|ASSOCIATION DE BIENFAISAN|A|N|1003601652
HSBC00002635|ROUTE ONE FUND II LP|A|N|1003687512
HSBC00002636|ROUTE ONE OFFSHORE MASTER|A|N|1003687512
HSBC00002637|ALLIANZ EQUITY EMERGING M|A|N|1003687512
HSBC00002638|PRUDENTIAL FINANCIAL ASIA|A|N|1003687512
HSBC00002639|UBI SICAV  EMERGING MARKE|A|N|1003687512
HSBC00002640|THIRD AVENUE GLOBAL VALUE|A|N|1003958077
HSBC00002641|TATA AIA LIFE INS APEX SU|A|N|1025715144
HSBC00002642|TATA AIA LIFE INSURANCE C|A|N|1025715115
HSBC00002643|CI SIGNATURE CANADIAN EQU|A|N|1003957684
HSBC00002644|ROUTE ONE FUND I LP|A|N|1004029903
HSBC00002645|DEKA MASTER HAEK I|A|N|1004551534
HSBC00002646|AMP CAPITAL INVESTORS LIM|S|N|1036695829
HSBC00002647|FIDELITY RUTLAND SQUARE T|A|N|1004636007
HSBC00002648|FIDELITY RUTLAND SQUARE T|A|N|1004636007
HSBC00002649|FIDELITY RUTLAND SQUARE T|A|N|1004636007
HSBC00002650|FIDELITY RUTLAND SQUARE T|A|N|1004636007
HSBC00002651|BNP PARIBAS ASSET MANAGEM|A|N|1004636006
HSBC00002652|FUBON EMERGING ASIA GROWT|A|N|1004720359
HSBC00002653|THE MASTER TRUST BANK OF|A|N|1004806319
HSBC00002654|NATIXIS ACTIONS GLOBAL EM|A|N|1005324668
HSBC00002655|CIR INTERNATIONAL SA|A|N|1005498421
HSBC00002656|THE MASTER TRUST BANK OF|A|N|1005498421
HSBC00002657|SCHRODER ASIAN INCOME|A|N|1005843242
HSBC00002658|SCIENTIA ASIEN|S|N|1031418370
HSBC00002659|THE MASTER TRUST BANK OF|A|N|1005929505
HSBC00002660|THE MASTER TRUST BANK OF|A|N|1006105643
HSBC00002661|JOHN HANCOCK FUNDS II HEA|A|N|1006105643
HSBC00002662|HEINEKEN UK LIMITED FDI|A|N|1006361856
HSBC00002663|AMP CAPITAL INVESTORS LIM|S|N|1027098459
HSBC00002664|TATA AIA LIFE INS  BALANC|A|N|1025715162
HSBC00002665|TATA AIA LIFE INS  GROWTH|A|N|1025715181
HSBC00002666|UBS LUX EQUITY SICAV GLOB|A|N|1006534435
HSBC00002667|VENTUREAST LIFE FUND III|A|N|1006707236
HSBC00002668|DIVERSIFIED FUND INDIA|S|N|1036775793
HSBC00002669|DEBT FUND INDIA|A|N|1006707236
HSBC00002670|ISHARES EMERGING MARKETS|A|N|1006707236
HSBC00002671|GE CAPITAL MAURITIUS EQUI|A|N|1006966580
HSBC00002672|F M B A PENSION EQUITY IN|A|N|1007139120
HSBC00002673|THE MASTER TRUST BANK OF|A|N|1007573002
HSBC00002674|THE MASTER TRUST BANK OF|A|N|1007573002
HSBC00002675|JAPAN TRUSTEE SERVICES BA|A|N|1007573002
HSBC00002676|NATIXIS GLOBAL ASSET MANA|A|N|1007745714
HSBC00002677|MACQUARIE EMERGING MARKET|A|N|1007831653
HSBC00002678|UBS LUX EQUITY SICAV GLOB|A|N|1007916711
HSBC00002679|JPM MULTI INCOME FUND|A|N|1008348740
HSBC00002680|MIRAE ASSET MAPS SMART LO|S|N|1020964382
HSBC00002681|KANEKA PENSION FUND 46553|A|N|1008348740
HSBC00002682|HEINEKEN INTERNATIONAL B|A|N|1008435644
HSBC00002683|NOMURA SINGAPORE LIMITED|A|N|1008780386
HSBC00002684|3M COMPANY FDI|A|N|1009040735
HSBC00002685|THE DWM MICROFINANCE FUND|A|N|1008953580
HSBC00002686|NOMURA SINGAPORE LIMITED|A|N|1008953579
HSBC00002687|NOMURA SINGAPORE LIMITED|A|N|1008953579
HSBC00002688|RARE INFRASTRUCTURE VALUE|A|N|1009039836
HSBC00002689|INDIASTAR MAURITIUS LTD F|S|N|1043345829
HSBC00002690|HUA NAN COMMERCIAL BANK L|A|N|1009644903
HSBC00002691|THE MASTER TRUST BANK OF|A|N|1009644903
HSBC00002692|BURROUGHS WELLCOME INTERN|A|N|1009732968
HSBC00002694|UTILICO EMERGING MARKETS|A|N|1009732968
HSBC00002695|CASTLETON INVESTMENT LTD|A|N|1009732968
HSBC00002696|ESKAYLAB LIMITED FDI|A|N|1009732968
HSBC00002697|THE MASTER TRUST BANK OF|A|N|1009732968
HSBC00002698|SINOPAC ASIA SMALL AND ME|A|N|1010163173
HSBC00002699|ISHARES EMERGING MARKETS|S|N|1030296197
HSBC00002700|ISHARES ALL COUNTRY ASIA|A|N|1011200365
HSBC00002701|ISHARES EM CONSUMER DISCR|A|N|1011200366
HSBC00002702|ISHARES EM GROWTH MAURITI|A|N|1011200365
HSBC00002703|ISHARES EM VALUE MAURITIU|A|N|1011545775
HSBC00002704|ISHARES ALL COUNTRY ASIA|A|N|1011545775
HSBC00002705|ISHARES EM ENERGY MAURITI|A|N|1011545775
HSBC00002706|ISHARES INDIA SC MAURITIU|A|N|1011545776
HSBC00002707|ISHARES INDIA INDEX MAURI|A|N|1011545776
HSBC00002708|ISHARES EM ASIA MAURITIUS|A|N|1011978229
HSBC00002709|JFE STEEL CORPORATION GDR|S|N|1030296197
HSBC00002710|TOBAM ANTI BENCHMARK EMER|A|N|1012755335
HSBC00002711|JAPAN TRUSTEE SERVICES BA|A|N|1013100838
HSBC00002712|CUISINE ASIA LTD FDI|A|N|1013273883
HSBC00002713|CAPVENT ASIA CONSUMPTION|S|N|1035048022
HSBC00002714|EMERGING MARKETS EX CONTR|A|N|1013362991
HSBC00002715|EMERGING MARKETS EQUITY I|A|N|1013362991
HSBC00002716|DB PWM II|A|N|1014310288
HSBC00002717|INTERNATIONAL MULTI CAP E|A|N|1014572352
HSBC00002718|ANTARA INDIA EVERGREEN FU|A|N|1014484276
HSBC00002719|TP PARTNERS FDI|A|N|1014570103
HSBC00002720|VONTOBEL INDIA FUND|A|N|1015088352
HSBC00002721|HSTN ACQUISITION FII LIMI|A|N|1015434049
HSBC00002722|2020 EQUITY INVESTORS LIM|A|N|1015609097
HSBC00002723|P6 MAURITIUS INDIA HOLDIN|A|N|1015609097
HSBC00002724|THE MASTER TRUST BANK OF|A|N|1016816100
HSBC00002725|CREADOR I LLC FDI|A|N|1016902523
HSBC00002726|THE SUMITOMO TRUST AND BA|A|N|1017421068
HSBC00002727|JAPAN TRUSTEE SERVICES BA|A|N|1017421068
HSBC00002728|PANASONIC PENSION FUND|A|N|1017421068
HSBC00002729|TAIWAN COOPERATIVE BANK L|A|N|1017507516
HSBC00002730|THE SHANGHAI COMMERCIAL A|A|N|1017507516
HSBC00002731|THIRD AVENUE REAL ESTATE|A|N|1018026444
HSBC00002732|THIRD AVENUE INSTITUTIONA|A|N|1018026444
HSBC00002733|HANWA CO LTD|A|N|1018544350
HSBC00002734|JM FINANCIAL OLD LANE IND|A|N|1018718240
HSBC00002736|THE MASTER TRUST BANK OF|A|N|1018807708
HSBC00002737|MULTIPLES PRIVATE EQUITY|A|N|1018807708
HSBC00002738|UPAMC GREAT SOUTHERN ASIA|A|N|1019064504
HSBC00002739|WORLDVIEW INVESTMENT FUND|A|N|1019064504
HSBC00002740|MORGAN STANLEY ASIA SINGA|A|N|1019064504
HSBC00002741|MORGAN STANLEY ASIA SINGA|A|N|1019064504
HSBC00002742|MORGAN STANLEY ASIA SINGA|A|N|1019064504
HSBC00002743|VONTOBEL FUND AC VONTOBEL|A|N|1028826957
HSBC00002744|VONTOBEL FUND EMERGING MA|A|N|1019148724
HSBC00002745|VONTOBEL FUND AC VONTOBEL|A|N|1028826928
HSBC00002746|ING BRIICSS FUND|A|N|1019235371
HSBC00002747|INDIA CABLE PARTNERS I LT|A|N|1019235371
HSBC00002748|THE MASTER TRUST BANK OF|A|N|1019667033
HSBC00002749|SWORDFISH MAURITIUS|A|N|1019927901
HSBC00002750|UBS MAU INDIA FIXED INCOM|A|N|1019927901
HSBC00002751|UBS MAU INDIA EQUITY FUND|A|N|1019927904
HSBC00002752|INDIA KNOWLEDGE MANUFACTU|A|N|1020015749
HSBC00002753|ESSOR EMERGENT|A|N|1020877412
HSBC00002754|LIONGLOBAL NEW TARGET RET|A|N|1020877412
HSBC00002755|LIONGLOBAL NEW TARGET RET|A|N|1020877412
HSBC00002756|NOMURA CURRENCY FUND ASIA|A|N|1021222994
HSBC00002757|JFE STEEL INTERNATIONAL E|A|N|1021741069
HSBC00002758|JFE STEEL INTERNATIONAL E|A|N|1021741069
HSBC00002759|GLAXOSMITHKLINE PTE LTD F|A|N|1022173291
HSBC00002760|AMUNDI FUNDS EQUITY INDIA|A|N|1022259809
HSBC00002761|K FIXED MATURITY PLAN VII|A|N|1022350691
HSBC00002762|BNP PARIBAS INCOME AND GO|A|N|1022432723
HSBC00002763|BNP PARIBAS MONTHLY INCOM|A|N|1022432723
HSBC00002764|BNP PARIBAS MID CAP FUND|A|N|1022432723
HSBC00002765|BNP PARIBAS TAX ADVANTAGE|A|N|1022432723
HSBC00002766|BNP PARIBAS DIVIDEND YIEL|A|N|1022432723
HSBC00002767|BNP PARIBAS EQUITY FUND|A|N|1022432723
HSBC00002768|BNP PARIBAS FLEXI DEBT FU|A|N|1022432723
HSBC00002770|BNP PARIBAS SHORT TERM IN|A|N|1022432723
HSBC00002771|BNP PARIBAS OVERNIGHT FUN|A|N|1022432723
HSBC00002774|BNP PARIBAS MONEY PLUS FU|A|N|1022432723
HSBC00002777|BNP PARIBAS BOND FUND|A|N|1022432723
HSBC00002778|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002779|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002780|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002781|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002782|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002783|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002784|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002785|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002786|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002787|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002789|BNP PARIBAS FIXED TERM FU|A|N|1022432723
HSBC00002790|STAR INDIA HOLDINGS B V F|A|N|1022432723
HSBC00002791|MITSUI AND COMPANY LTD FD|A|N|1022691582
HSBC00002792|AMUNDI INDIAN BOND FUND|A|N|1023382560
HSBC00002793|SNC LAVALIN MAURITIUS LTD|A|N|1024160519
HSBC00002794|JAPAN TRUSTEE SERVICES BA|A|N|1024506286
HSBC00002795|INVESTEC GLOBAL STRATEGY|A|N|1024506286
HSBC00002796|FIRSTRAND BANK LIMITED|A|N|1024680401
HSBC00002797|ALBERTA TEACHERS RETIREME|A|N|1024680401
HSBC00002798|MEAG MUNICH ERGO KAPITALA|A|N|1024765040
HSBC00002799|JAPAN TRUSTEE SERVICES BA|A|N|1024851769
HSBC00002800|CANARA ROBECO GOLD SAVING|A|N|1024851769
HSBC00002801|CANARA ROBECO GOLD EXCHAN|A|N|1024851769
HSBC00002802|NEOBALANO CARPUS LTD FDI|A|N|1025111011
HSBC00002803|JAPAN TRUSTEE SERVICES BA|A|N|1024851769
HSBC00002804|TATA AIA LIFE INS LIFE FU|A|N|1025457881
HSBC00002805|TATA AIA LIFE INS AGGRESS|A|N|1025457881
HSBC00002806|LGT SELECT EQUITY EMERGIN|A|N|1025457881
HSBC00002807|INDOSPACE VENTURES VII FD|A|N|1025457881
HSBC00002808|INDOSPACE VENTURES VIII F|A|N|1025457881
HSBC00002809|INDOSPACE VENTURES IX FDI|A|N|1025457881
HSBC00002810|NATIXIS INTERNATIONAL FUN|A|N|1025457881
HSBC00002811|NIPPON STEEL CORPORATION|A|N|1025801841
HSBC00002812|SMITH KLINE BEECHAM PORT|A|N|1025801841
HSBC00002813|VONTOBEL INDIA SELECT FUN|A|N|1025801841
HSBC00002814|ASHBURTON INDIAN EQUITY O|A|N|1026407629
HSBC00002815|SEB GENERATIONSFOND 50 TA|A|N|1026407629
HSBC00002816|SEB GENERATIONSFOND 60 TA|A|N|1026407629
HSBC00002817|SEB GENERATIONSFOND 70 TA|A|N|1026407629
HSBC00002818|SEB GLOBALFOND CHANS RISK|A|N|1026407629
HSBC00002819|SEB TRYGG PLACERINGSFOND|A|N|1026407629
HSBC00002820|RAIFFEISEN GLOBALALLOCATI|A|N|1027098115
HSBC00002821|FDA 21|A|N|1027098115
HSBC00002822|SEB AKTIESPARFOND|A|N|1027184873
HSBC00002823|SEB VARLDENFOND|A|N|1027184873
HSBC00002824|SEB STIFTELSEFOND UTLAND|A|N|1027184873
HSBC00002825|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002826|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002827|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002828|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002829|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002830|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002831|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002832|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002833|MAX LIFE INSURANCE COMPAN|A|N|1027530501
HSBC00002834|MAX LIFE INSURANCE COMPAN|A|N|1027530502
HSBC00002835|MAX LIFE INSURANCE COMPAN|A|N|1027530502
HSBC00002836|MAX LIFE INSURANCE COMPAN|A|N|1027530502
HSBC00002837|THE MASTER TRUST BANK OF|A|N|1027530501
HSBC00002838|CALAMOS GLOBAL FUNDS PLC|A|N|1027616188
HSBC00002839|L CAPITAL RL LTD|A|N|1028221136
HSBC00002840|ASAHI GLASS CO LTD FDI|A|N|1028480930
HSBC00002841|JANUS GLOBAL RESEARCH 130|A|N|1028998589
HSBC00002842|KUMAON INVESTMENT HOLDING|A|N|1029431892
HSBC00002843|HSBC TRUSTEE CAYMAN LIMIT|A|N|1029603903
HSBC00002844|HSBC GLOBAL INVESTMENT FU|A|N|1029692789
HSBC00002845|CLEARSTONE VENTURE MAURIT|A|N|1030122499
HSBC00002846|HSBC TRUSTEE CAYMAN LIMIT|A|N|1030208498
HSBC00002847|STANDARD PACIFIC PAN ASIA|A|N|1030295390
HSBC00002848|JAPAN TRUSTEE SERVICES BA|A|N|1030901152
HSBC00002849|EDMOND DE ROTHSCHILD GLOB|A|N|1031158693
HSBC00002850|THE MASTER TRUST BANK OF|A|N|1031158693
HSBC00002851|SCIENTIA FUND MANAGEMENT|A|N|1043601893
HSBC00002852|HSBC TRUSTEE CAYMAN LIMIT|A|N|1032022971
HSBC00002853|COMGEST ASIA|A|N|1032109950
HSBC00002854|COMGEST  PANDA|A|N|1032109950
HSBC00002855|AMANSA HOLDINGS PRIVATE L|A|N|1032109950
HSBC00002856|NEWBRIDGE INDIA INVESTMEN|A|N|1032456671
HSBC00002857|EDMONDDEROTHSCHILDASIALEA|A|N|1032629358
HSBC00002858|AUSTRALIAANDNEWZEALANDBAN|A|N|1032715302
HSBC00002859|EASTSPRINGINVESTMENTSGLOB|A|N|1032715302
HSBC00002860|EMERGING MARKETS SMALL CA|A|N|1032973746
HSBC00002861|CORE PLUS BOND FUND B|A|N|1032973746
HSBC00002862|LONG DURATION ALPHACREDIT|A|N|1032973746
HSBC00002863|L CAPITAL ECO LTD FDI|A|N|1033059903
HSBC00002864|MSCI EMERGING MARKETS FRE|A|N|1033059903
HSBC00002865|MSCI EMERGING MARKETS FRE|A|N|1033059903
HSBC00002866|THE MASTER TRUST BANK OF|A|N|1033232658
HSBC00002867|GLAXO GROUP LIMITED  FDI|A|N|1034269777
HSBC00002868|LGT SELECT EQUITY ASIA PA|A|N|1034356048
HSBC00002869|OBJECTIF CROISSANCE EMERG|A|N|1034356048
HSBC00002870|THE MASTER TRUST BANK OF|A|N|1034788152
HSBC00002871|LO FUNDS VITAL FOOD|A|N|1034874909
HSBC00002872|BNP PARIBAS TRUST SERVICE|A|N|1035047726
HSBC00002873|BNP PARIBAS TRUST SERVICE|A|N|1035047726
HSBC00002874|AIRRO MAURITIUS HOLDINGS|A|N|1035738980
HSBC00002875|NIKKO AM ASIA PACIFIC EX|A|N|1036083972
HSBC00002876|THE MASTER TRUST BANK OF|A|N|1036170101
HSBC00002877|MULTIPLES PRIVATE EQUITY|A|N|1036257469
HSBC00002878|THE PROMOTION AND MUTUAL|A|N|1036695799
HSBC00002879|COWELL AND LEE INVESTMENT|A|N|1036862808
HSBC00002880|COWELL AND LEE INVESTMENT|A|N|1036862808
HSBC00002881|THE MASTER TRUST BANK OF|A|N|1037207596
HSBC00002882|THE MASTER TRUST BANK OF|A|N|1037207596
HSBC00002883|MANULIFE GLOBAL SMALL CAP|A|N|1037811801
HSBC00002884|MANULIFE GLOBAL EQUITY CL|A|N|1037811801
HSBC00002885|MANULIFE DIVERSIFIED INVE|A|N|1037811801
HSBC00002886|UPAMC ASIAN BRIC FUND|A|N|1037898168
HSBC00002887|NORTHCAPE CAPITAL GLOBAL|A|N|1038417203
HSBC00002888|MANULIFE GLOBAL OPPORTUNI|A|N|1038417203
HSBC00002889|DAYSIDE INVESTMENT LTD|A|N|1039195343
HSBC00002890|MANULIFE GLOBAL NATURAL R|A|N|1039195343
HSBC00002891|UBI SICAV EMERGING MARKET|A|N|1039195343
HSBC00002892|FRUCTIFONDS INTERNATIONAL|A|N|1039368468
HSBC00002893|NATIONAL GRID UK PENSION|A|N|1039627403
HSBC00002894|ARISAIG GLOBAL EMERGING M|A|N|1039798907
HSBC00002895|THE MASTER TRUST BANK OF|A|N|1039885361
HSBC00002896|THE MASTER TRUST BANK OF|A|N|1039885361
HSBC00002897|PENSION FUND ASSOCIATION|A|N|1039972281
HSBC00002898|PENSION FUND ASSOCIATION|A|N|1039972281
HSBC00002899|AMANSA HOLDINGS PRIVATE L|A|N|1040317953
HSBC00002900|THE MASTER TRUST BANK OF|A|N|1040404259
HSBC00002901|THE MASTER TRUST BANK OF|A|N|1040404259
HSBC00002902|EASTSPRING INVESTMENTS EM|A|N|1040490522
HSBC00002903|CALAMOS GLOBAL FUNDS PUBL|A|N|1040577284
HSBC00002904|BBC PENSION TRUST LIMITED|A|N|1040836173
HSBC00002905|BBC PENSION TRUST LIMITED|A|N|1040836173
HSBC00002906|BBC PENSION TRUST LIMITED|A|N|1040836173
HSBC00002907|CLAYMORE EMERGING MARKETS|A|N|1041613380
HSBC00002908|KOTAK FIXED MATURITY PLAN|A|N|1041009557
HSBC00002909|KOTAK FIXED MATURITY PLAN|A|N|1041009557
HSBC00002910|SCHRODER ASIAN EQUITY YIE|A|N|1041095745
HSBC00002911|THE MASTER TRUST BANK OF|A|N|1041442390
HSBC00002912|KOTAK FIXED MATURITY PLAN|A|N|1041442390
HSBC00002913|MITSUI CHEMICALS INC|A|N|1041613380
HSBC00002914|MAX LIFE INSURANCE COMPAN|A|N|1041787021
HSBC00002915|INDEXED EMERGING MARKETS|A|N|1042131503
HSBC00002916|MANULIFE WORLD INVESTMENT|A|N|1042394083
HSBC00002917|WESTBRIDGE CROSSOVER FUND|A|N|1042652515
HSBC00002918|DNB FUND GLOBAL EMERGING|A|N|1042652514
HSBC00002919|DNB FUND FAR EAST|A|N|1042652514
HSBC00002920|P6 AISA HOLDING INVESTMEN|A|N|1042996738
HSBC00002921|K FIXED INCOME OPPORTUNIT|A|N|1042996738
HSBC00002922|THE MASTER TRUST BANK OF|A|N|1043345483
HSBC00002923|ELEPHANT CAPITAL 1 LIMITE|A|N|1044119430
HSBC00002924|DNB FUND RENEWABLE ENERGY|A|N|1045240172
HSBC00002925|DNB FUND GLOBAL VALUE AND|A|N|1045240172
HSBC00002926|DNB FUND BRIC|A|N|1045240172
HSBC00002927|DNB FUND ASIAN SMALL CAP|A|N|1045240173
HSBC00002928|DNB FUND INDIA|A|N|1045240173
HSBC00002929|DNB FUND GLOBAL SRI|A|N|1045240173
HSBC00002930|DNB FUND ASIAN SMALL CAP|A|N|1045240173
HSBC00002931|LO FUNDS  CONVERTIBLE BON|A|N|1046021112
HSBC00002932|LO FUNDS II CONVERTIBLE B|A|N|1046021112
HSBC00002933|LO SELECTION  SHANTI CONV|A|N|1046021112
HSBC00002934|NATIONAL WESTMINSTER BANK|A|N|1046276924
HSBC00002935|NATIONAL WESTMINSTER BANK|A|N|1046276924
HSBCAAAPHDEF|ABN AMRO INVESTMENT FUNDS|S|N|993401794
HSBCAAASAMCB|ABN AMRO ASIA LTD A/C ABN|S|N|1044641870
HSBCAABEMLTE|AMGARBANKEN AKTIESELSKAB|S|N|841426697
HSBCAADIAIEF|AIM ADVISORS INC A/C AIM|S|N|1044641870
HSBCAADIGHCF|AIM ADVISORS INC – AIM GL|S|N|1044641870
HSBCAADITATF|AIM ADVISORS INC – AIM GL|S|N|1044641870
HSBCAAFATFUS|ABN AMRO FUNDS|S|N|1044641870
HSBCAAIAAGEF|AIM ADVISORS INC A/C AIM|S|N|1044641870
HSBCAAIAESCF|AIM ADVISORS INC - AIM EU|S|N|1044641870
HSBCAAIAGEEU|AMGARBANKEN AKTIESELSKAB|S|N|841426698
HSBCAAIAIEGF|AIM ADVISORS INC - AIM IN|S|N|1044641870
HSBCAAIAMAGF|AIM ADVISORS INC A/C AIM|S|N|1044641870
HSBCAAIATIFI|ADVANTAGE ADVISERS INC A/|S|N|1044641870
HSBCAAIAVIEF|AIM ADVISORS INC A/C AIM|S|N|1044641870
HSBCAAIBIAGE|AMGARBANKEN AKTIESELSKAB|S|N|841426697
HSBCAAIBINKI|AMAGERBANKEN AKTIESELSKAB|S|N|1044641870
HSBCAAIBPIKP|AMAGERBANKEN AKTIESELSKAB|S|N|1044641870
HSBCAAMAAGTF|ABERDEEN ASSET MANAGEMENT|A|N|1044641870
HSBCAAMAFEEU|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAAMAGAPF|ABERDEEN GLOBAL ASIA PACI|S|N|1044641870
HSBCAAMAGEMF|ABERDEEN GLOBAL EMERGING|S|N|1044641870
HSBCAAMAGWEF|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAAMAIIOF|ABERDEEN GLOBAL INDIAN EQ|S|N|1044641870
HSBCAAMEMGMF|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAAMLAAEF|ADVANCE ASSET MANAGEMENT|S|N|1044641870
HSBCAAMLAAOF|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAAMLAGTF|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAAMLASCF|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAAMNEIPF|ABERDEEN ASSET MANAGERS|S|N|1044641870
HSBCAAMNIICM|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAAMNIMAL|ABERDEEN ASSET MANAGERS L|S|N|1044641870
HSBCAANCAGTF|AIM ADVISORS INC  AIM GLO|S|N|1044641870
HSBCAARPAUSR|ALCOA OF AUSTRALIA RETIRE|S|N|841426698
HSBCAARPPTYL|ALCOA OF AUSTRALIA RETIRE|S|N|841426698
HSBCABAAMLTD|ABN AMRO ASIA LTD|S|N|1044641870
HSBCABAKIALI|AMAGERBANKEN AKTIESELSKAB|S|N|1044641870
HSBCABAKSBEM|AMAGERBANKEN AKTIESELSKAB|S|N|1044641870
HSBCABAMIAPF|ABERDEEN INVESTMENT FUNDS|S|N|996944107
HSBCABAMMUIT|ABERDEEN ASSET MANAGERS L|S|N|957728639
HSBCABASIBIA|AMAGERBANKEN AKTIESELSKAB|S|N|1044641870
HSBCABASIFAL|AMAGERBANKEN AKTIESELSKAB|S|N|1044641870
HSBCABASIJEM|AMAGERBANKEN AKTIESELSKAB|S|N|1044641870
HSBCABCARKPN|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABCBGSOR|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABCFRIIN|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABCGUNTO|ABN AMRO BANK N. V. COPEN|S|N|1044641870
HSBCABCHFESH|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABCHJOLU|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABCKIRKB|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABCKRBEK|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABCLANHO|ABN AMRO BANK N V COPENHA|S|N|868817611
HSBCABCLIKNR|ABN AMRO BANK N V COPENHA|S|N|859054405
HSBCABCPASAS|ABN AMRO BANK N V COPENHA|S|N|882037753
HSBCABCPJODY|ABN AMRO BANK NV COPENHAG|S|N|926879407
HSBCABCRBRIK|ABN AMRO BANK N V COPENHA|A|N|808255530
HSBCABCTEPEN|ABN AMRO BANK N V COPENHA|S|N|926879407
HSBCABERAPUT|ABERDEEN ASSET MANAGERS L|S|N|984847920
HSBCABERIFDI|ABER INVESTMENTS LIMITED|A|N|820695390
HSBCABERINVS|ABER INVESTMENTS LIMITED|A|N|834862601
HSBCABFASIEP|ABF CAPITAL MANAGEMENT A/|S|N|1044641870
HSBCABFWEBWO|ABF CAPITAL MANAGEMENT A/|S|N|1044641870
HSBCABICWEGR|ABN AMRO BANK N. V. COPEN|S|N|1044641870
HSBCABICWGAK|ABN AMRO BANK N. V. COPEN|S|N|1044641870
HSBCABLFASCL|ABBEY LIFE ASSURANCE COMP|S|N|1044641870
HSBCABNAAABF|ABN AMRO INVESTMENT FUNDS|S|N|993401794
HSBCABNEUFNV|ABN AMRO INVESTMENT MANAG|S|N|1044641870
HSBCABNHHIEF|BNP PARIBAS FUND III NV|S|N|1000574510
HSBCABNSFHAS|ABN AMRO BANK N V COPENHA|A|N|824669028
HSBCABVPSFAI|ALLIANCE CAPITAL MANAGEME|S|N|1044641870
HSBCACAILCGF|ALLIANCE CAPITAL MANAGEME|S|N|1044641870
HSBCACAPABWS|ALLIANCE CAPITAL MANAGEME|S|N|1044641870
HSBCACAPATAS|ALLIANCEBERNSTEIN L.P. A/|A|N|1044641870
HSBCACAPATBS|ALLIANCEBERNSTEIN L.P. A/|A|N|1044641870
HSBCACAPAWAS|ALLIANCE CAPITAL MANAGEME|S|N|1044641870
HSBCACAPAWLP|ALLIANCE CAPITAL MANAGEME|S|N|1044641870
HSBCACAPAWPS|ALLIANCEBERNSTEIN L.P. A/|A|N|1044641870
HSBCACAPPIGP|ALLIANCEBERNSTEIN L.P. A/|S|N|1044641870
HSBCACAPPIVP|ALLIANCEBERNSTEIN L.P. A/|A|N|1044641870
HSBCACFEAGME|ALLIANCE CAPITAL MANAGEME|S|N|1044641870
HSBCACGIMFSF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCACGIMWMT|AMERICAN CENTURY GLOBAL I|A|N|835380976
HSBCACGINTGF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCACGMNTVF|AMERICAN CENTURY GLOBAL I|S|N|992796907
HSBCACIMACGG|AMERICAN CENTURY INVESTME|A|Y|722714151
HSBCACIMACVI|AMERICAN CENTURY INVESTME|A|Y|722714423
HSBCACIMAPIG|AMERICAN CENTURY INVESTME|S|N|1044641870
HSBCACIMAVIF|AMERICAN CENTURY GLOBAL I|S|N|1044641870
HSBCACIMCEMM|AMERICAN CENTURY INVESTME|A|Y|722714248
HSBCACIMCIDM|AMERICAN CENTURY INVESTME|A|Y|722714188
HSBCACIMEMCF|AMERICAN CENTURY INVESTME|S|N|1044641870
HSBCACIMGGCF|AMERICAN CENTURY INVESTME|A|N|1044641870
HSBCACIMGLGF|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCACIMIGCF|AMERICAN CENTURY INVESTME|S|N|1044641871
HSBCACIMIGML|AMERICAN CENTURY INVESTME|A|Y|722714170
HSBCACIMINGF|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCACIMSAAM|AMERICAN CENTURY INVESTME|A|Y|722714439
HSBCACIMSACM|AMERICAN CENTURY INVESTME|S|N|1044641871
HSBCACIMSAMM|AMERICAN CENTURY INVESTME|S|N|1044641871
HSBCACIMTCII|AMERICAN CENTURY INVESTME|S|N|1044641871
HSBCACIMTCMF|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCACIMVPVF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCACIT0001|ACORN INVESTMENT TRUST|S|N|1044641871
HSBCACIT0002|ACORN INVESTMENT TRUST|S|N|1044641871
HSBCACMABGRG|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMABGSB|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACMABIVF|ALLIANCE CAPITAL MANAGEME|A|N|834949264
HSBCACMABIVP|ALLIANCE CAPITAL MANAGEME|S|N|841426698
HSBCACMABVPS|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMABWSP|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMACEMT|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACMAVWPP|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMBBCPT|ALLIANCE CAPITAL MANAGEME|A|N|1044641871
HSBCACMBEMVT|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACMBGSCF|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMBIGVP|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMBVPWP|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMFFEQF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCACMFINHF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCACMGRTXE|ALLIANCE CAPITAL MANAGEME|A|N|1044641871
HSBCACMLABGV|ALLIANCEBERNSTEIN L.P. A/|A|N|1044641871
HSBCACMLBVEM|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMLPANV|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACMLPGSC|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCACPSMRTT|ALTRIA CORPORATE SERVICES|S|N|952880698
HSBCACWMFISF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCADAMHKTF|ALLIANZ GLOBAL INVESTORS|S|N|992796907
HSBCADAMTAAP|ALLIANZ DRESDNER ASSET MA|S|N|1044641871
HSBCADAP0003|ALLIED DUNBAR ASSURANCE P|S|N|1044641871
HSBCADLI0116|A D LITTLE INC EMPLOYEES|S|N|1044641871
HSBCADMHDROI|ALLIANZ DRESDNER ASSET MA|S|N|1044641871
HSBCADMHSPIL|ASIA DEBT MANAGEMENT HOGK|A|N|806264871
HSBCADMHTIMF|ALLIANZ DRESDNER ASSET MA|S|N|1044641871
HSBCADMMACFL|THE ADM MACULUS FUND II L|A|N|834689385
HSBCADMPMAAD|ANLAGESTIFTUNG DER - MIGR|S|N|841426698
HSBCADTCRTSY|ARKANSAS TEACHERS RETIREM|A|N|1044641871
HSBCAEAIGIBP|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCAEAMAXGB|AMERICAN EXPRESS ASSET|S|N|992796907
HSBCAEAMAXPF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMERPE|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCAEAMGIEP|AMEX-EQUITY PORTFOLIO|S|N|1044641871
HSBCAEAMIACF|AMERICAN EXPRESS ASSET MA|A|N|1044641871
HSBCAEAMIAEF|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCAEAMIAFI|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMIIFI|AMERICAN EXPRESS ASSET|S|N|1044641871
HSBCAEAMILMF|AMEX-LIFE MANAGED FUND IN|S|N|1044641871
HSBCAEAMIRGF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMIRVF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMISCL|AMERICAN EXPRESS ASSET MA|S|N|1044641871
HSBCAEAMRCVF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMREMB|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMRTLC|AMERICAN EXPRESS ASSET MA|S|N|859398664
HSBCAEAMRVPG|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMWTGP|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCAEAMWTIP|AMEX-WORLD INCOME PORTFOL|S|N|1044641871
HSBCAEARISVF|RIVERSOURCE INVESTMENTS L|S|N|854821252
HSBCAEILSIEF|AMEX-INTERNAL EQTY FUND|S|N|1044641871
HSBCAEILSIEP|AMERICAN EXPRESS ASSET MG|S|N|1044641871
HSBCAEMAXGB|AMERICAN EXPRESS ASSET|S|Y|754857879
HSBCAEMIGITR|AMEX GRWTH & INCOME TRST|S|N|1044641871
HSBCAEMIILSF|AMEX-LIFE SPECIAL INCOME|S|N|1044641871
HSBCAEMISGBF|AMEX-GLOBAL BALANCED FND|S|N|1044641871
HSBCAEMIUIFI|AMEX-UTILITIES INCOME FUN|S|N|1044641871
HSBCAEMIWTEP|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCAERVPCEF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAFAFISIF|AMERICAN FUNDS INSURANCE|S|N|1044641871
HSBCAFALNAGF|ALLIANZ AGIC GLOBAL FUND|S|N|1037812055
HSBCAFI20EVF|AGF FUNDS INC A/C 20/20 E|S|N|1044641871
HSBCAFIAISCF|ARTISAN FUNDS, INC A/C|S|N|1044641871
HSBCAFISAGSC|AMERICAN FUND INSURANCE S|S|N|1044641871
HSBCAFISGDFD|AMERICAN FUNDS INSURANCE|S|N|1044641871
HSBCAFISGRFD|AMERICAN FUNDS INSURANCE|S|N|841426698
HSBCAFISGSCF|AMERICA FUNDS INSURANCE S|S|N|841426695
HSBCAFISIFFD|AMERICAN FUNDS INSURANCE|S|N|841426695
HSBCAFISWGDR|AMERICAN FUNDS INSURANCE|S|N|841426696
HSBCAFNTYINV|AFFINITY INVESTMENTS LTD|S|N|1044641871
HSBCAFRCMIGF|ALLIANZ RCM DISCIPLINED I|S|N|1020532178
HSBCAFTHBUPP|HSBC ADVISOR FUNDS TRUST|S|N|1044641871
HSBCAFTNIFDI|AFFINITY INVESTMENTS LTD|A|N|800304535
HSBCAGAMAPGF|AIB GOVETT ASSET MGMT|S|N|1044641871
HSBCAGAMGPOF|AIB GOVETT ASSET MGT A/C|S|N|1044641871
HSBCAGAMLGPF|AIB GOVETT ASSET MGMT|S|N|1044641871
HSBCAGFASGCL|AGF FUNDS INC AGF ASIAN G|S|N|859054405
HSBCAGFFIGEC|AGF FUNDS INC A/C AGF GLO|S|N|1044641871
HSBCAGFFIIFD|AGF FUNDS INC A/C 20/20|S|N|1044641871
HSBCAGFFIVCL|AGF FUNDS AGF INTERNATION|A|N|826831348
HSBCAGFHAOEP|AGF FUNDS INC – HARMONY O|A|N|1044641871
HSBCAGFIAIVF|AGF FUNDS INC - AGF INTER|A|N|1044641871
HSBCAGFINDFD|AGF FUNDS INC A/C AGF IND|S|N|1044641871
HSBCAGFINGDR|AGF INDIA FUND – GDR|S|N|1044641871
HSBCAGFIWTSC|AGF FUNDS INC - AGF ALL W|S|N|1044641871
HSBCAGFUNDIC|AGF FUNDS INC|S|N|1044641871
HSBCAGFWLDCF|AGF FUNDS INC A/C AGF WOR|A|N|1044641871
HSBCAGFWLDOF|AGF FUNDS INC A/C AGF WOR|A|N|1044641871
HSBCAGFWTAMC|AFG FUNDS INC A/C AGF ALL|S|N|1044641871
HSBCAGHKATFD|ALLIANZ GLOBAL INVESTORS|S|N|992796907
HSBCAGHKLGDR|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBCAGHKOGDR|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBCAGICAHAC|AIG GLOBAL INVESTMENT COR|S|N|1044641871
HSBCAGICAHDI|AIG GLOBAL INVESTMENT COR|S|N|1044641871
HSBCAGICASEF|PINEBRIDGE GLOBAL FUNDS P|A|N|1044641871
HSBCAGILBRIC|ALLIANZ RCM BRIC STARS|A|N|932058952
HSBCAGISRCMD|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBCAGISRCTF|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBCAGISROIF|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBCAGITAGEF|ALLIANZ GLOBAL INVESTORS|A|N|812401558
HSBCAGITAPDF|ALLIANZ GLOBAL INVESTORS|A|N|812401558
HSBCAGMGARTP|AIB GOVETT ASSET MGM|S|N|1044641871
HSBCAGPSSATE|AIB GOVETT ASSET MANAGEME|A|Y|722714127
HSBCAGSINACO|AIG GLOBAL INVESTMENT COR|A|N|1044641871
HSBCAGUFFCPM|AVIVA GESTION DACTIFS UFF|A|N|813179624
HSBCAICADVCC|AIC INVESTMENT SERVICES I|S|N|1044641871
HSBCAICADVF2|AIC INVESTMENT SERVICES I|S|N|1044641871
HSBCAICISADV|AIC INVESTMENT SERVICES I|S|N|1044641871
HSBCAIFAAABF|ABN AMRO INVESTMENT FUNDS|A|N|827605774
HSBCAIFAAAIE|ABN AMRO INVESTMENT FUNDS|S|N|993401794
HSBCAIFAAIEF|ABN AMRO INVESTMENT FUNDS|S|N|830026490
HSBCAIFAFATE|ABN AMRO INVESTMENT FUNDS|S|N|993401795
HSBCAIFAGEME|ABN AMRO INVESTMENT FUNDS|S|N|993401794
HSBCAIFASPAF|ABERDEEN ASSET MANAGERS L|S|N|1044641871
HSBCAIGACGRF|AIG GLOBAL INVESTMENT COR|S|N|1044641871
HSBCAIGCHFDI|ASIAN INFRASTRUCTURE GANE|A|N|792617090
HSBCAIGGAAIE|AIG GLOBAL INVESTMENT COR|A|N|807127040
HSBCAIGGASBF|AIG GLOBAL INVESTMENT COR|A|N|1044641871
HSBCAIGGDEWF|AIG GLOBAL INVESTMENT COR|S|N|1044641871
HSBCAIGGGEMF|PINEBRIDGE INVESTMENTS LL|A|N|1044641871
HSBCAIGGICEF|PINEBRIDGE INVESTMENTS LL|A|N|1044641871
HSBCAIGINCAL|AIG GLOBAL INVESTMENT COR|S|N|1044641871
HSBCAIGLAGLS|ACTIVEST INVESTMENTGESELL|S|N|841426698
HSBCAIGSASCF|AIG GLOBAL INVESTMENT COR|A|N|1044641871
HSBCAIGSSTIE|AIG SUNAMERICA ASSET MANA|S|N|1044641871
HSBCAIGSSTLC|AIG SUNAMERICA ASSET MANA|S|N|1044641871
HSBCAIGSSTSP|AIG SUNAMERICA ASSET MANA|S|N|1044641871
HSBCAIIFRBSF|ALLIANZ INTERNATIONAL INV|S|N|975869994
HSBCAILSALNH|ACTIVEST INVESTMENTGESELL|S|N|1044641871
HSBCAILSIGYF|AMEX-IDS LIFE GLOBAL YIEL|S|N|1044641871
HSBCAILSNGEM|ACTIVEST INVESTMENTGESELL|S|N|1044641871
HSBCAIMAAGEF|A I M ADVISORS, INC. A/C|S|N|1044641871
HSBCAIMAAGVF|A I M ADVISORS INC A/C AI|S|N|1044641871
HSBCAIMAIWSF|AIM ADVISORS INC - AIM WO|S|N|1044641871
HSBCAIMATENF|A I M ADVISORS INC A/C AI|S|N|1044641871
HSBCAIMCGCPF|AIM ADVISORYS INC - AIM G|S|N|1044641871
HSBCAIMIGAGF|AIM ADVISORS INC A/C AIM|S|N|1044641871
HSBCAIMTCIDF|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCAIOFMAUL|ABERDEEN ASSET MANAGERS L|S|N|1044641871
HSBCALAPFCOR|ALASKA PERMANENT FUND COR|S|N|1044641871
HSBCALCMLACG|ALLIANCE CAPITAL MANAGEME|S|N|880913600
HSBCALCMSBGB|ALLIANCE CAPITAL MANAGEME|A|N|1044641871
HSBCALCOEREA|ALAMEDA COUNTY EMPLOYEES|S|N|1044641871
HSBCALGHTRAE|ALLIANZ GLOBAL INVESTORS|S|N|993401794
HSBCALGLRCMP|ALLIANZ GLOBAL INVESTORS|A|N|824323886
HSBCALLITPLC|THE ALLIANCE TRUST PLC|S|N|1044641871
HSBCALPINDDF|ALPINE DYNAMIC DIVIDEND F|A|N|821385549
HSBCALSKPMFD|ALASKA PERMANENT FUND|S|N|1044641871
HSBCALTSDBMT|ALLIANT TECHSYSTEMS INC D|S|N|1044641871
HSBCALTSWHLD|ALLIED TRANSWORLD HOLDING|S|N|1044641871
HSBCALZGPGDR|ALLIANZ GLOBAL INVESTORS|A|N|839700371
HSBCAMAIAGGF|AIM ADVISORS INC A/C AIM|S|N|1044641871
HSBCAMAIFIEM|ABERDEEN INVESTMENT FUNDS|S|N|1044641871
HSBCAMAMIMAL|AMAM LIMITED A/C INVEST -|A|N|806264871
HSBCAMAMLIMI|AMAM LIMITED|S|N|984847920
HSBCAMCGINTE|AMERICAN CENTURY GLOBAL I|S|N|948647079
HSBCAMCGMFUF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCAMCIAIMI|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCAMCIMFVF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCAMCIMIOF|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCAMCMFGTF|AMERICAN CENTURY INVESTME|S|N|948647079
HSBCAMCVVPAF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCAMEXGWTP|AMERICAN EXPRESS ASSET MA|S|N|1044641871
HSBCAMEXVPND|AMERICAN EXPRESS ASSET MA|S|N|1044641871
HSBCAMFIINWF|AMERICAN FUNDS INSURANCE|S|N|841426698
HSBCAMFISGGF|AMERICAN FUNDS INSURANCE|S|N|1044641871
HSBCAMGRAIBP|AMAGERBANKEN AKTIESELSKAB|S|N|1044641871
HSBCAMILSFAF|AMEX-LIFE INC. ADVANTAGE|S|N|1044641871
HSBCAMONVGDR|AMONIS N V - GDR|A|N|800304535
HSBCAMPMSASP|HSBC ASSET MANAGEMENT  PM|A|N|825618619
HSBCAMPMSSTR|HSBC ASSET MANAGEMENT PMS|A|N|825618619
HSBCAMRIGGDR|AMERICAN FUNDS INSURANCE|S|N|841426698
HSBCAMXAMVEM|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCANAMANLP|ABBEY NATIONAL ASSET MANA|S|N|1044641871
HSBCANAMPGEF|ABBEY NATIONAL ASSET MANA|S|N|1044641871
HSBCANAMPPFE|ABBEY NATIONAL ASSET MANA|S|N|1044641871
HSBCANAMPPFU|ABBEY NATIONAL ASSET MANA|S|N|1044641871
HSBCANAMSMAP|ABBEY NATIONAL ASSET MANA|A|N|1044641871
HSBCANINTUTR|ABBEY NATIONAL ASSET MANA|S|N|1044641871
HSBCANZGBLEM|ALLIANZ DRESDNER ASSET MA|S|N|1044641871
HSBCAOFHSMAL|AOF HS MAURITIUS LIMITED|A|N|765656742
HSBCAPAAASCF|ARISAIG PARTNERS(ASIA)|S|N|1044641871
HSBCAPISAGLW|RIVERSOURCE INTERNATIONAL|S|N|1044641871
HSBCAPISBCAM|AXP PARTNERS INTERNATION|S|N|1044641871
HSBCAPISFKTI|RIVERSOURCE INTERNATIONAL|S|N|1044641871
HSBCAPISPFVF|AXP PARTNERS INTERNATIONA|S|N|1044641871
HSBCAPISPTIN|AXP PARTNERS INTERNATION|S|N|1044641871
HSBCARANIPTE|ARANDA INVESTMENTS PTE LT|S|N|932663349
HSBCARIDFNDL|ARISAIG INDIA FUND LTD|A|N|1044641871
HSBCARIMAIAP|AXA ROSENBERG INVESTMENT|S|N|926879407
HSBCARIMAPAI|AXA ROSENBERG INVESTMENT|S|N|1044641871
HSBCARIMAPDH|AXA ROSENBERG INVESTMENT|S|N|1044641871
HSBCARPTYFDI|ALCOA OF AUSTRALIA RETIRE|S|N|841426696
HSBCARVPLCEF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCASAMSEFI|AIG SUNAMERICA ASSET MGMT|S|N|1044641871
HSBCASBADIEL|ARNHOLD AND S BLEICHROEDE|S|N|854821251
HSBCASCBPMTR|AMERICAN STORES|S|N|1044641871
HSBCASEMCGFL|ASEAN EMERGING COMPANIES|S|N|1043345829
HSBCASFRSTYL|STATE STREET TRUSTEES LIM|A|N|836762675
HSBCASIABIOS|ASIAPRISE BIOTECH SDN BHD|A|N|834776066
HSBCASIADRCL|THE ASIA DEBT RECOVERY CO|S|N|1044641871
HSBCASOKFVCI|ASHOKA INVESTMENT HOLDING|A|N|835208022
HSBCASSRFRNG|ASSURANCEFORE NINGEN|A|N|1044641871
HSBCATCSRGDR|ALTRIA CORPORATE SERVICES|S|N|952880698
HSBCATRVKAIA|AEGON TRANSAMERICA SERIES|A|N|810153616
HSBCATSFAIVF|ARTISAN FUNDS INC A/C ART|S|N|1044641871
HSBCATSFATIF|ARTISAN FUNDS INC A/C ART|S|N|1044641871
HSBCATSFICGG|AEGON / TRANSMERICA SERIE|S|N|1044641871
HSBCATSFIJGL|AEGON TRANSAMERICA SERIES|S|N|1044641871
HSBCATSFIPTR|AEGON TRANSAMERICA SERIES|S|N|1044641871
HSBCATSTEGCG|AEGON TRANSAMERICA SERIES|A|N|810153615
HSBCATSTRCGG|AEGON TRANSAMERICA SERIES|S|N|992796907
HSBCATSTRPTR|AEGON TRANSAMERICA SERIES|S|N|992796907
HSBCATSTTRPG|AEGON TRANSAMERICA SERIES|A|N|823462183
HSBCATSVKAIA|AEGON / TRANSMERICA SERIE|S|N|1044641871
HSBCAUC|THE HONGKONG AND SHANGHAI|A|N|893869092
HSBCAVIIFFDI|THE AMERICAN VARIABLE INS|S|N|1044641871
HSBCAVIS0117|AMERICAN VAR. INSURANCE|S|N|1044641871
HSBCAVISCSAF|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCAVISIGSC|AMERICAN VARIABLE INSURAN|S|N|1044641871
HSBCAVISISIF|AMERICAN VARIABLE INSURAN|S|N|1044641871
HSBCAVISNWFD|AMERICAN VARIABLE INS|A|N|800304535
HSBCAVISSAMF|AMERICAN CENTURY GLOBAL I|S|N|1044641871
HSBCAVISSGGF|AMERICAN VARIABLE INSUR S|S|N|1044641871
HSBCAVISSNWF|AMERICAN VARIABLE INSURAN|S|N|1044641871
HSBCAVIVABSB|AVIVA MORLEY A/C ABSOLUTE|S|N|987876635
HSBCAVIVEMBN|AVIVA MORLEY A/C EMERGING|S|N|981916982
HSBCAVIVEMRE|AVIVA MORLEY A/C EMERGING|S|N|981916982
HSBCAVIVGBAL|AVIVA FUNDS A/C GLOBAL BA|S|N|865447040
HSBCAVPAGRGP|ALLIANCE CAPITAL MANAGEME|S|N|1044641871
HSBCAVPISEIF|AMERICAN EXPRESS ASSET MA|S|N|1044641871
HSBCAVPISGBF|AMERICAN EXPRESS ASSET MA|S|N|1044641871
HSBCAVPISIBF|AMERICAN EXPRESS ASSET MA|S|N|1044641871
HSBCAVPISIIF|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCAVPMSIMF|RIVERSOURCE INVESTMENTS L|S|N|1044641871
HSBCAXAEJEAF|AXA ROSENBERG MANAGEMENT|A|N|988391056
HSBCAXARINFL|AXA ROSENBERG INVESTMENT|A|N|1044641871
HSBCAXPCFMCM|RIVERSOURCE INTERNATIONAL|S|N|1044641871
HSBCAZLDITGE|ALLIANZ GLOBAL INVESTORS|A|N|961006021
HSBCBABSCHSA|BSDT AS AGENT FOR BANCO S|S|N|1044641871
HSBCBAFM0001|LEGG MASON BATTERYMARCH I|A|N|1044641871
HSBCBAFM0002|BATTERYMARCH FIN MGM INC|A|N|1044641871
HSBCBAGIAEMF|BARCLAYS GLOBAL INVESTORS|A|N|1044641871
HSBCBAGISMIT|BILLIE GIFFORD & CO A/C S|S|N|1044641871
HSBCBAGMLLPI|BPI GLOBAL ASSET MANAGEME|A|N|830025618
HSBCBAIMBAIF|BOYER ALLAN INVESTMENT MA|S|N|1044641871
HSBCBALFHLTD|HSBC BALFOUR HOLDINGS LTD|S|N|800302186
HSBCBAMBICJF|BARING ASSET MANAGEMENT L|S|N|1044641871
HSBCBAMBIUAG|BARING ASSET MANAGEMENT L|A|N|1044641871
HSBCBAMIAUAO|BARING ASSET MANAGEMENT L|S|N|1044641871
HSBCBAMIAUSC|BARING ASSET MANAGEMENT L|S|N|1044641871
HSBCBAMICARF|BARING ASSET MANAGEMENT L|S|N|1044641871
HSBCBAMITOSF|BARING ASSET MANAGEMENT L|A|N|1044641871
HSBCBAMITUSB|BARING ASSET MANAGEMENT L|A|N|1044641871
HSBCBAMITUYB|BARING ASSET MANAGEMENT L|S|N|1044641871
HSBCBAMLBCFL|BARING CHRYSALIS FUND|S|N|1044641871
HSBCBAMLBEMU|BARINGS EMRGING MKTS UMBE|A|N|1044641871
HSBCBAMLBEWF|BARING ASSET MGMT LTD A/C|S|N|1044641871
HSBCBAMLBISL|BARING ASSET MANAGEMENT L|S|N|1044641871
HSBCBAMLBLSF|BARING ASSET MANAGEMENT L|A|N|1044641871
HSBCBBCPENST|BBC PENSION TRUST LIMITED|S|N|964373188
HSBCBBHC0118|BROWN BROTHERS HARRIMAN|S|N|1044641871
HSBCBBHC0119|BROWN BROTHERS HARRIMAN|S|N|1044641871
HSBCBBHC0120|BROWN BROTHERS HARRIMAN &|S|N|1044641871
HSBCBCAMACWI|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCBCAMTIEF|THE BOSTON COMPANY ASSET|S|N|1044641871
HSBCBCAMTPEF|THE BOSTON COMPANY ASSET|S|N|1044641871
HSBCBCAMTTPT|THE BOSTON COMPANY ASSET|S|N|1044641871
HSBCBCGTBAML|HARBOUR CAPIAL GROUP TRUS|S|N|1044641871
HSBCBCLSAIII|BANQUE CARNEGIE LUXEMBOUR|A|N|819138117
HSBCBCSPAPEM|BIPOP-CARIRE S.P.A. A/C P|A|N|1044641871
HSBCBCSPAPGE|BIPOP-CARIRE S.P.A. A/C P|A|N|1044641871
HSBCBCSPAPPE|BIPOP-CARIRE S.P.A. A/C P|A|N|1044641871
HSBCBDTIASFO|BDT  INVEST FUNDS PLC A C|A|N|1044641871
HSBCBDZW0008|BARCLAYS DE ZOETE WEDD IN|S|Y|554288597
HSBCBDZW0009|BARCLAYS DE ZOETE WEDD IN|S|Y|554288622
HSBCBDZW0010|BARCLAYS DE ZOETE WEDD IN|S|Y|554288646
HSBCBDZW0011|BARCLAYS DE ZOETE WEDD IN|S|N|1044641871
HSBCBEESHLTD|HSBC BEES HOLDINGS LTD|S|N|800302187
HSBCBELLAGDR|BELL ATLANTIC MASTER TRUS|S|N|993401794
HSBCBFMLMAPF|BATTERYMARCH FINANCIAL MA|A|N|1044641871
HSBCBGAMBIGT|BPI GLOBAL ASSET MANAGEME|S|N|1044641871
HSBCBGAMBILP|BPI GLOBAL ASSET MANAGEME|S|N|1044641871
HSBCBGAMCFMT|TRILOGY GLOBAL ADVISORS L|S|N|1044641871
HSBCBGAMIGTI|TRILOGY GLOBAL ADVISORS L|A|N|854128451
HSBCBGCSMPLC|BAILLIE GIFFORD & CO SCOT|S|N|1044641871
HSBCBGDLSAFF|BNP PARIBAS ASSET MANAGEM|S|N|1044641871
HSBCBGDULSAE|BANQUE GENERALE DU LUXEMB|S|N|984847920
HSBCBGEM0015|BETA GLOBAL EMERGING MARK|S|N|1044641871
HSBCBGFPBGEM|BNL GLOBAL FUNDS PUBLIC L|S|N|1044641871
HSBCBGIFMKIT|BAILLIE GIFFORD & CO A/C|S|N|841426698
HSBCBGILAEMF|BARCLAYS GLOBAL INVESTORS|A|Y|722714458
HSBCBGLLIEPF|BAILLIE GIFFORD & CO A/C|S|N|854821251
HSBCBGLLTGPF|BALILLIE GIFFORD CO BALLI|S|N|841426696
HSBCBGMSSFHS|BPI GLOBAL ASSET MANAGEME|S|N|1044641871
HSBCBGMTMSIF|BPI GLOBAL ASSET MANAGEME|S|N|1044641871
HSBCBHUVAKSC|BAYERISCHE HYPO UND VEREI|A|N|826226801
HSBCBIEMFCFD|BDT INVEST ORIENTAL FOCUS|A|N|1044641871
HSBCBIHLDFDI|BRENTWOOD INVESTMENT HOLD|A|N|800304535
HSBCBIIM0012|BARING INTERNATIONAL INVE|S|N|1044641871
HSBCBIIM0013|BARING INTERNATIONAL INVE|S|N|1044641871
HSBCBIIM0014|BARING INTERNATIONAL INVE|S|N|1044641871
HSBCBIIM0015|BARING INTER. INVEST LTD|S|N|1044641871
HSBCBIIM0016|BARING INTER INVES MGM L|S|N|1044641871
HSBCBILGOIEP|BLACKROCK INTERNATIONAL|S|N|1044641871
HSBCBIMGFBGI|BILL & MELINDA GATES FOUN|A|N|1044641871
HSBCBIPGCUYT|BRANDES INVESTMENT PARTNE|S|N|1044641871
HSBCBIPGUTOR|BRANDES INVESTMENT PARTNE|A|N|1044641871
HSBCBIPLASRS|BRANDES INVESTMENT PARTNE|S|N|1044641871
HSBCBIPMJMCT|BRANDES INVESTMENT PARTNE|S|N|1044641871
HSBCBIPUYTMT|BRANDES INVESTMENT PARTNE|A|N|1044641871
HSBCBISBAPEF|BSCH INTERNATIONAL SICAV|S|N|1044641871
HSBCBISBEMEF|BSCH INTERNATIONAL SICAV|S|N|1044641871
HSBCBISBPJEF|BSCH INTERNATIONAL SICAV|S|N|1044641871
HSBCBJBMFMAU|BANK JULIUS BAER & CO LTD|A|N|1044641871
HSBCBKGTAKSH|BANK GUTMANN AKTIENGESELL|S|N|1044641871
HSBCBKJNTHPF|THE MASTER TRUST BANK OF|A|N|813179619
HSBCBKUSAADR|HSBC BANK USA ADR|S|N|1044641871
HSBCBLACRWIT|BLACKROCK WORLD INVESTMEN|S|N|841426698
HSBCBLMINVLD|BLOOM INVESTMENTS LIMITED|S|N|1031936900
HSBCBLRGOPET|BLACK ROCK GLOBAL OPPORTU|S|N|841426696
HSBCBLRLPFDI|BLUE RIDGE LIMITED PARTNE|A|N|823891842
HSBCBMGFAPSA|BILL & MELINDA GATES FOUN|S|N|1044641871
HSBCBMGFFSIL|BILL & MELINDA GATES FOUN|S|N|1044641871
HSBCBMGFLLGM|BILL & MELINDA GATES FOUN|S|N|1044641871
HSBCBMGFQAPL|BILL & MELINDA GATES FOUN|S|N|1005324903
HSBCBMGFTBIM|BILL & MELINDA GATES FOUN|A|N|1044641871
HSBCBMGFWGIL|BILL & MELINDA GATES FOUN|A|N|1044641871
HSBCBNKNOSCT|THE BANK OF NOVA SCOTIA A|A|N|1044641871
HSBCBNKPFCCB|HSBC BANK PLC  FCCB|A|N|836762676
HSBCBNLYILTD|HSBC BENLY INVESTMENTS LT|S|N|800302187
HSBCBNQLXMGL|FORTIS BANQUE LUXEMBOURG|S|N|1044641871
HSBCBNYA0006|BANK OF NEW YORK ADR|S|Y|554288725
HSBCBNYU835I|THE BANK OF NEW YORK - UI|S|N|1044641871
HSBCBNYUIGS3|THE BANK OF NEW YORK  UIT|S|N|841426697
HSBCBOCHKAPE|BOCI- PRUDENTIAL ASSET MA|S|N|841426698
HSBCBOCIPAEF|BOCI PRUDENTIAL ASSET MAN|S|N|843069480
HSBCBPDBAPEM|BANCA POPOLARE DI BRESCIA|S|N|1044641871
HSBCBPDBAPGE|BANCA POPOLARE DI BRESCIA|S|N|1044641871
HSBCBPDBAPPE|BANCA POPOLARE DI BRESCIA|S|N|1044641871
HSBCBRICS5MF|THE MASTER TRUST BANK OF|A|N|819487165
HSBCBRILBREP|BLACKROCK INTERNATIONAL L|S|N|1044641871
HSBCBRIPBEME|BRANDES INVESTMENTS PARTN|A|N|1044641871
HSBCBRITGLCB|BRITANNIC INTERNATIONAL F|A|N|840046786
HSBCBRITIEMR|IGNIS INTERNATIONAL EMERG|A|N|1011805716
HSBCBRITTFDI|BRITISH TELECOMMUNICATION|A|N|836762678
HSBCBROMPFDI|BLUE RIDGE OFFSHORE MASTE|A|N|823891842
HSBCBSNY0004|BANCO SANTANDER NEW YORK|S|N|1044641871
HSBCBSNY0005|BANCO SANTANDER NEW YORK|S|N|1044641871
HSBCBSNYBTCF|BANCO SANT NE YORK BR A/C|S|N|1044641871
HSBCBTAL0016|BT AUSTRALIA LTD AS TRUST|S|N|1044641871
HSBCBTCA0007|BANKERS TRUST COMPANY ADR|S|Y|554288770
HSBCBTCBPIEF|BNKS TRST CO. A/C BT PYRA|S|N|1044641871
HSBCBTCOINTF|BANKERS TRUST COMPANY INT|S|N|1044641871
HSBCBTCPYDMF|BANKERS TRUST COMPANY A/C|S|N|1044641871
HSBCBTCPYIEF|BANKERS TRUST COMPANY A/C|S|N|1044641871
HSBCBTINFIEF|BT INVESTMENT INTERNATION|S|N|1044641871
HSBCBTLTDRAF|BERMUDA TRUST (FAR EAST)|S|N|1044641871
HSBCBTPYEMIF|BANKERS TRUST COMPANY - P|S|N|1044641871
HSBCBTSTIPLC|BANKERS TRUST INTERNATION|S|N|1044641871
HSBCBUTTICLD|BUTTI CONSULTANTS PVT LTD|A|N|831752781
HSBCBVFMLCKP|BUENA VISTA FUND MANAGEME|S|N|966531753
HSBCBVIEMVPO|ACM BERNSTEIN VALUE INVES|S|N|977592965
HSBCBYALFGDR|BOYER ALLAN INDIA FUND IN|S|N|993401795
HSBCCACLDGDR|CLSA CAPITAL LIMITED - GD|A|N|717446403
HSBCCAII0018|CAPITAL INTERNATIONAL INC|A|N|1044641871
HSBCCAII0019|CAPITAL INTL INC|S|N|1044641871
HSBCCAII0020|CAPITAL INTL INC|S|N|1044641871
HSBCCAII0021|CAPITAL INTL INC|S|N|1044641871
HSBCCAII0120|CAPITAL INTL. INC|S|N|1044641871
HSBCCAII0121|CAPITAL INTL. INC|S|N|1044641871
HSBCCAII0122|CAPITAL INTL. INC|S|N|1044641871
HSBCCAII0123|CAPITAL INTL INC|S|N|1044641871
HSBCCAII0124|CAPITAL INTL. INC|S|N|1044641871
HSBCCAINPTED|CAMAS INVESTMENTS PTE LTD|S|N|1027271080
HSBCCAMLGMEQ|CITIGROUP ASSET MANAGEMEN|A|N|819829056
HSBCCANWOFDL|CANADIAN WORLD FUND LIMIT|S|N|1044641871
HSBCCAST0278|CAPITAL ASSET TRUST|A|N|1044641871
HSBCCBCPNFND|CBC PENSION FUND|A|N|813520944
HSBCCCTG0146|COUTTS & CO TRUSTEES|S|N|1044641871
HSBCCCTG0147|COUTTS & CO TR OF GARTMOR|S|N|1044641871
HSBCCDPMHINL|CDP MEDIA HOLDINGS (INDIA|S|N|992796907
HSBCCEMTNSIM|COCA COLA ENTERPRISES MAS|A|N|827519593
HSBCCFMLCIPL|CAZENOVE FUND MGT. LTD.|S|N|1044641871
HSBCCFMLSWIP|SSB CITI FUND MANAGEMENT|S|N|1044641871
HSBCCFSIAGRF|CMG FIRST STATE INVESTMEN|S|N|1044641871
HSBCCFSIAITF|CMG FIRST STATE INVESTMEN|S|N|1044641871
HSBCCFSIAPHF|CMG FIRST STATE INVESTMEN|S|N|1044641871
HSBCCFSIASCF|CMG FIRST STATE INVESTMEN|S|N|1044641871
HSBCCFSICLIS|CMG FIRST STATE INVESTMEN|S|N|1044641871
HSBCCFSIGLHF|FIRST STATE GLOBAL OPPORT|A|N|1044641871
HSBCCFSIICOF|CMG FIRST STATE INVESTMEN|S|N|1044641871
HSBCCFSSAITF|CMG FIRST STATE SINGAPORE|S|N|1044641871
HSBCCFSSG100|CMG FIRST STATE SINGAPORE|S|N|1044641871
HSBCCFSSIACF|CMG FIRST STATE SINGAPORE|S|N|1044641871
HSBCCFSSRIFM|CMG FIRST STATE SINGAPORE|S|N|1044641871
HSBCCGEMEFET|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBCCGEMETET|CAPITAL GUARDIAN EMERGING|S|N|957728639
HSBCCGEMTFEF|CAPITAL GUARDIAN EMERGING|A|N|800304535
HSBCCGNOUASG|CG NOUVELLE ASIE  GDR|S|N|993401794
HSBCCGNULASS|CGNU LIFE ASSURANCE LIMIT|S|N|984333138
HSBCCGTCGACW|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBCCGTCGEMF|CAPITAL GUARDIAN TRUST CO|S|N|1044641871
HSBCCGTCGETE|CAPITAL GUARDIAN TRUST CO|S|N|1044641871
HSBCCGTCWEMF|CAPITAL GUARDIAN TRUST CO|S|N|1044641871
HSBCCGTDBPHC|HARBOUR CAPITAL GROUP TRU|S|N|1044641871
HSBCCGTEFTET|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBCCGTETAXE|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBCCGTFEFTE|CAPITAL GUARDIAN EMG MKTS|A|N|800304535
HSBCCGTGCWEM|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBCCGTGEFTT|CAPITAL GUARDIAN TRUST CO|S|N|1044641871
HSBCCHIMCHLM|THE CHILDRENS INVESTMENT|A|N|840046786
HSBCCHIMTCIN|THE CHILDRENS INVESTMENT|S|N|992796907
HSBCCHRSHLTH|CHRISTUS HEALTH|S|N|926879407
HSBCCHSIMLRD|CHARLES SCHWAB INVESTMENT|A|N|836159630
HSBCCICGFEET|CAPITAL INTERNATIONAL INC|S|N|1044641871
HSBCCIEM0017|CAPITAL INTERNATIONAL EME|S|N|1044641871
HSBCCIEMFGDR|CAPITAL INTERNATIONAL EME|S|N|957728639
HSBCCIFMLCPF|CAZENOVE INVESTMENT FUND|S|N|1044641871
HSBCCIGEMFDI|CAPITAL INTERNATIONAL GLO|A|N|800304535
HSBCCIGEMPEF|CAPITAL INTERNATIONAL INC|A|N|1044641871
HSBCCIMBPABS|CIMB - PRINCIPAL ASSET MA|A|N|839181741
HSBCCIMSCIII|CAPITALIA INVESTMENT MANA|A|N|835294713
HSBCCINTEMFD|CAPITAL INTERNATIONAL EME|S|N|957728639
HSBCCITIEMR4|CITIGROUP ASSET MANAGEMEN|A|N|837713108
HSBCCITYNYGT|CITY OF NEW YORK GROUP TR|S|N|854821252
HSBCCLAILFDI|CLARENCE INVESTMENTS LIMI|A|N|820695390
HSBCCLARINVS|CLARENCE INVESTMENTS LIMI|A|N|834862601
HSBCCLARLGDR|CLARIVEST ASSET MANAGEMEN|A|N|837106831
HSBCCLASPAFU|CLARINGTON ASIA PACIFIC F|A|N|728832135
HSBCCLGLCOCL|CLARINGTON GLOBAL COMMNUI|A|N|728832233
HSBCCLGLCOFU|CLARINGTON GLOBAL COMMNUC|A|N|728832326
HSBCCLGLEQFU|CLARINGTON GLOBAL EQUITY|S|N|993401794
HSBCCLIFFFDI|CLIFFROSE INVESTMENT LTD|S|N|1028739799
HSBCCLINEQFU|CLARINGTON INTERNATIONAL|A|N|728832035
HSBCCLMEBMAU|CLSA MERCHANT BANKERS LIM|A|N|1044641871
HSBCCLSALTDR|CLSA MAURITIUS LIMITED GD|A|N|813179624
HSBCCLSAMBCA|CLSA MERCHANT BANKERS LIM|A|N|1044641871
HSBCCLSMBCAI|CREDIT LYONNAIS (SINGAPOR|S|N|1044641871
HSBCCLSMBLAC|CREDIT LYONNAIS(SINGAPORE|A|N|1044641871
HSBCCLSMBLCL|CREDIT LYONNAIS ( SINGAPO|S|N|1044641871
HSBCCMACIFVS|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMACISFI|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMACNPTF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMAICAAF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMAICGEF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMAICIEF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMAICSEF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMAICSIF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMALBSNT|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMANEIPF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMBI0126|CM'BANK (IRELAND) PLC|S|N|1044641872
HSBCCMBI0127|CM'BANK (IRELAND) PLC|S|N|1044641872
HSBCCMBI0128|CM BNK(IRELAND) PLC TRSTE|S|N|1044641872
HSBCCMBIPTIP|CHASE MANHATTAN BANK IREL|S|N|1044641872
HSBCCMBITGTF|CHASE MANHATTAN BANK|S|N|1044641872
HSBCCMBP0019|CM BK IRELAND PLC AS TRUS|S|N|1044641872
HSBCCMBP0020|CM BK IRELAND PLC AS TRUS|S|N|1044641872
HSBCCMBP0021|CM BK IRELAND PLC AS TRUS|S|N|1044641872
HSBCCMBP0022|CM BK IRELAND PLC AS TRUS|S|N|1044641872
HSBCCMBPIGPF|CHASE MANHATTAN BANK (IRE|S|N|1044641872
HSBCCMBTIDMF|CHASE MANHATTAN BANK (IRE|S|N|1044641872
HSBCCMCISIEF|SSB CITI FUND MANAGEMENT|S|N|1044641872
HSBCCMCMGISF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCMGSTGRE|COMGEST GROWTH PLC A/C CO|A|N|1044641872
HSBCCMIMRGSF|CM INVESTMENT MANAGEMENT|S|N|1044641872
HSBCCMPRITRP|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBCCMSPMRFD|CMS PREMIER FUND|A|N|816028118
HSBCCMTL0023|CM TRUSTEE LTD AS TRUSTEE|S|N|1044641872
HSBCCMTL0024|CM TRUSTEE LTD AS TRUSTEE|S|N|1044641872
HSBCCMTL0025|CM TRUSTEE LTD AS TRUSTEE|S|N|1044641872
HSBCCMTL0026|CM TRUSTEE LTD AS TRUSTEE|A|Y|722714479
HSBCCMTL0027|CM TRUSTEES LTD AS TRUSTE|A|Y|722714498
HSBCCMTL0028|CM TRUSTEES LTD AS TRUSTE|S|N|1044641872
HSBCCMTSSBIE|SSB CITI FUND MANAGEMENT|S|N|1044641872
HSBCCOGPACGI|COMGEST GROWTH PLC A/C CO|A|N|1044641872
HSBCCOISYLTD|CO OPERATIVE INSURANCE SO|S|N|984847920
HSBCCOLATCAF|COLUMBIA ACORN TRUST A/C|S|N|1044641872
HSBCCOLATCAI|COLUMBIA ACRON TRUST A/C|S|N|1044641872
HSBCCOMALMFI|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCOMALMIC|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCOMANEMF|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCOMANPGT|COLUMBIA MANAGEMENT ADVIS|S|N|1044641872
HSBCCOMGCGRW|COMGEST GROWTH A/C CONGES|A|N|1044641872
HSBCCOMGSANA|COMGEST SA A/C CG NOUVELL|S|N|893523587
HSBCCOMONELT|HSBC-COMMUNICATIONS ONE L|S|N|1044641872
HSBCCOMPANDA|COMGEST PANDA|S|N|1032110652
HSBCCOMSAMAG|COMGEST SA A/C MAGELLAN|S|N|1044641872
HSBCCOMSCGNA|COMGEST SA A/C CG NOUVELL|S|N|1044641872
HSBCCOMSPRIT|COMMONWEALTH OF MASSACHUS|S|N|1044641872
HSBCCOPRATPT|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCOPRHAAS|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCOPRPIML|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCORTIFDI|CORTLAND INVESTMENT LTD|S|N|944413162
HSBCCPENALLC|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPENMERL|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPENMSIP|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPENMSJA|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPENREXC|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPENTEMI|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPINBLIN|CAPITAL INCOME BUILDER IN|S|N|1044641872
HSBCCPPSAAMI|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPPSBCAM|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPPSBGOL|COMMONWEALTH OF PENNSYLVA|S|N|926879408
HSBCCPPSTAML|COMMONWEALTH OF PENNSYLVA|S|N|926879408
HSBCCPR346BM|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCPRAMAPA|CPR ASSET MANAGEMENT CPR|S|N|992796907
HSBCCPRAMPOP|CPR ASSET MANAGEMENT PRED|A|N|817323498
HSBCCPTFEGDR|COMMINGLED PENSION TRUST|A|Y|722713873
HSBCCQSMFCCB|CQS CONVERTIBLE AND QUANT|A|N|813179624
HSBCCRAAMAOR|CREDIT AGRICOLE ASSET MAN|A|N|973703076
HSBCCRACDEMR|CREDIT AGRICOLE ASSET MAN|S|N|992796907
HSBCCRACDYTH|CREDIT AGRICOLE ASSET MAN|S|N|992796907
HSBCCRAGRICA|CREDIT AGRICOLE ASSET MAN|A|N|973702974
HSBCCRAMIA50|CREDIT AGRICOLE ASSET MAN|A|N|973703008
HSBCCRHLCBLP|CHRISTUS HEALTH CASH BALA|S|N|926879407
HSBCCRLY0029|CREDIT LYONNAIS ASIAN SPE|S|Y|554288836
HSBCCRLY0030|CREDIT LYONNAIS PACIFIC G|S|Y|554288855
HSBCCRMCCIGD|CAPITAL RESEARCH AND MANA|S|N|1044641872
HSBCCRMCCIGE|CAPITAL RESEARCH AND MANA|S|N|1044641872
HSBCCRMCNWFI|NEW WORLD FUND INC|S|N|1044641872
HSBCCRMNWFGD|CAPITAL RESEARCH AND MANA|S|N|851626830
HSBCCRSUFRBS|CREDIT SUISSE FIRST BOSTO|S|N|859054405
HSBCCRTLTVCA|CONSOLIDATED RETIREMENT T|S|N|1044641872
HSBCCSACSGSC|CREDIT SUISSE ASSET MANAG|S|N|1044641872
HSBCCSAMEQAT|CREDIT SUISSE ASSET MANAG|A|N|819487165
HSBCCSAMIFFI|CREDIT SUISSE ASSET MANAG|A|N|1044641872
HSBCCSAMPGDR|CREDIT SUISSE ASSET MANAG|A|N|833393221
HSBCCSAMTRAP|CREDIT SUISSE ASSET MANAG|A|N|819487165
HSBCCSAMWPIF|CREDIT SUISSE ASSET MGMT|A|N|1044641872
HSBCCSELUXEM|CREDIT SUISSE ASSET MANAG|S|N|1044641872
HSBCCSESWWBC|CENTRAL STATES SOUTHEST|S|N|926879407
HSBCCSIMLIMM|CHARLES SCHWAB INVESTMENT|A|N|1044641872
HSBCCSIMSIMF|CHARLES SCHWAB INVESTMENT|S|N|1044641872
HSBCCSSAPAPL|CENTRAL STATES SOUTHEAST|S|N|1044641872
HSBCCSSAPBCA|CENTRAL STATES SOUTHEAST|S|N|1044641872
HSBCCSSAPGAM|CENTRAL STATES SOUTHEAST|S|N|1044641872
HSBCCSSAPOIA|CENTRAL STATES SOUTHEAST|S|N|1044641872
HSBCCSSAPSGA|CENTRAL STATES SOUTHEAST|S|N|1044641872
HSBCCSSASAPF|CENTRAL STATES SOUTHEAST|S|N|1044641872
HSBCCSSMFGDR|CREDIT SUISSE ASSET MANAG|A|N|833393221
HSBCCSSSAGDR|CENTRAL STATES SOUTHEAST|S|N|926879406
HSBCCSSSAPJB|CENTRAL STATES SOUTHEAST|S|N|1044641872
HSBCCSULXGDR|CREDIT SUISSE ASSET MANAG|S|N|973183944
HSBCCSVMFVCI|CLEARSTONE VENTURE MAURIT|A|N|838576469
HSBCCSWGPVFI|CREDIT SUISSE ASSET MANAG|S|N|1044641872
HSBCCSWPEMFI|CREDIT SUISSE ASSET MANAG|A|N|1044641872
HSBCCSWPGTFI|CREDIT SUISSE ASSET MANAG|S|N|1044641872
HSBCCSWPIEFI|CREDIT SUISSE ASSET MANAG|A|Y|722714566
HSBCCSWPIEMP|CREDIT SUISSE ASSET MGMT|S|N|1044641872
HSBCCSWPISCF|CREDIT SUISSE ASSET MANAG|A|Y|722714545
HSBCCSWPTEMP|CREDIT SUISSE ASSET MANAG|S|N|1044641872
HSBCCSWPTIEP|CREDIT SUISSE ASSET MANAG|S|N|1044641872
HSBCCTDIIFPB|CITICORP TRUSTEE COMPANY|A|N|1044641872
HSBCCTIPGEME|CITIBANK INTERNATIONAL PL|S|N|1044641872
HSBCCUTM0128|CAZENOVE UNIT TRUST MGMT|S|N|1044641872
HSBCCWAMISCA|COLUMBIA WANGER ASSET MGM|S|N|1044641872
HSBCCWGI0125|CAPITAL WORLD GROWTH|S|N|1044641872
HSBCCWGIFFDI|CAPITAL WORLD GROWTH AND|S|N|953484936
HSBCCWMPRGMO|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBCCWPESERS|COMMONWEALTH OF  PENNSYLV|S|N|1044641872
HSBCCWPNEGDR|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCWPP347W|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCCWPPRGDR|COMMONWEALTH OF PENNSYLVA|S|N|926879408
HSBCCWPSERWB|COMMONWEALTH OF PENNSYLVA|S|N|926879408
HSBCCWUFAEQW|CAPITALATWORK UMBRELLA FU|A|N|962212463
HSBCDAIILFDI|DAI INDIA LTD  FDI|A|N|794863424
HSBCDAIINDLD|DAI INDIA LTD|S|N|992796907
HSBCDAIMIGDR|DECCAN ASIAN INFRASTRUCTU|A|N|787780017
HSBCDANBNKAS|DANSKE BANK A/S|A|N|1044641872
HSBCDANFORRE|DANSKE BANK A S A C FOREN|S|N|1044641872
HSBCDANINELK|DANSKE BANK A S A C INVES|S|N|1044641872
HSBCDANMHOLD|DANSKE BANK A S A C MDM H|S|N|1044641872
HSBCDANOGUDV|DANSKE BANK A S A C D A I|S|N|1044641872
HSBCDANPEHAP|DANSKE BANK A S A C PENSI|S|N|1044641872
HSBCDANPNADE|DANSKE BANK A S A C  PENS|S|N|1044641872
HSBCDBASMOTO|DANSKE BANK A/S MOTORTRAM|S|N|992796907
HSBCDBIFLPIN|DANSKE BANK INVESTERINGSF|A|N|823374039
HSBCDBJOOEPE|DANSKE BANK A/S JURISTERN|A|N|820347393
HSBCDBTCAPEM|DEUTSCHE BANK TRUST CO|S|N|1044641872
HSBCDBTCAPID|DEUTSCHE BANK TRUST COMPA|S|N|1044641872
HSBCDBTCAPIE|DEUTSCHE BANK TRUST COMPA|S|N|1044641872
HSBCDBTCAPYM|DEUTSCHE BANK TRUST COMPA|A|N|1044641872
HSBCDELDELAP|DEXIA EQUITIES A/C DEXIA|A|N|1044641872
HSBCDELDELEM|DEXIA EQUITIES L DEXIA EQ|A|N|812920160
HSBCDEMIFDGR|DAILY EMERGING MARKETS|S|N|854821250
HSBCDEXASPRM|DEXIA ASIA PREMIER|S|N|1044641872
HSBCDFBFMBNT|DF BALANCED FND MELLAN BN|A|Y|722714980
HSBCDICMGEFD|DAIWA INTL CAP MGM|A|Y|722714607
HSBCDIFDEMEQ|DARTA INVESTMENT FUNDS PL|A|N|1044641872
HSBCDIFDPGDR|DREYFUS INTERNATIONAL  FU|S|N|841426695
HSBCDIFIDEMF|DREYFUS INTL FUNDS INC A/|S|N|1044641872
HSBCDITCIPEM|DEUTSCHE INTERNATIONAL TR|S|N|1044641872
HSBCDITGEMEF|DIT-GLOBAL EMERGING MARKE|A|N|1044641872
HSBCDNAT0031|DUNEDIN NEW ASIA TRUST|S|Y|554288893
HSBCDPDEMEIF|DEUTSCHE BANK TRUST COMPA|S|N|1044641872
HSBCDPEFDPEM|DREYFUS PREMIER EQUITY FU|S|N|1044641872
HSBCDPFGMPOF|HSBC BANK PLS AS DEPOSITA|S|N|1044641872
HSBCDRCMGIAL|DRESDNER RCM GLOB IN ASIA|S|N|1044641872
HSBCDREBSWIT|DRESDNER BANK SWITZERLAND|S|N|874002008
HSBCDRFPFGDR|DREYFUS FOUNDERS PASSPORT|A|N|815855533
HSBCDRGIDATF|DRESDNER RCM GLOBAL INVST|S|N|1044641872
HSBCDRGIDRTT|DRESDNER RCM GLOBAL INVES|A|Y|722715004
HSBCDRGIREMF|DRESDNER RCM GLOBAL INVES|S|N|1044641872
HSBCDRGIROAT|DRESDNER RCM GLOBAL INVES|S|N|1044641872
HSBCDRGIROIF|DRESDNER RCM GLOBAL INVST|S|N|1044641872
HSBCDRRMTGFL|DRESDNER RCM TIGER FUND L|S|N|1044641872
HSBCDSTC0129|DAIWA SECURITIES TRUST CO|A|Y|722714588
HSBCDUNHISTF|DUNHAM INTERNATIONAL STOC|S|N|841426696
HSBCEALINVLD|EALING INVESTMENTS LIMITE|S|N|1031936900
HSBCEAMSGPRE|EUROMOBILIARE ASSET MANAG|S|N|1044641872
HSBCEAMSSSPA|EUROMOBILIARE ASSET MANAG|S|N|1044641872
HSBCEATVMEMF|EATON VANCE PARAMETRIC TA|A|N|991500766
HSBCEBCOFCCB|EBK CO INVESTMENT MAURITI|S|N|992796907
HSBCEBKCFCCB|EBK CO - INVESTMENT CAYMA|S|N|1001783117
HSBCEBKMFCCB|EBK MAURITIUS INC  FCCB|S|N|992796907
HSBCECAYFCCB|EBK CAYMAN LIMITED - FCCB|S|N|1001783117
HSBCEDFM0032|EDINBURGH FUND MANAGERS|S|Y|554288961
HSBCEDFM0033|EDINBURGH FUND MANAGERS P|S|Y|554288989
HSBCEDFM0034|EDINBURGH FUND MANAGERS P|S|Y|554289014
HSBCEDIF0035|EDINBURGH INTERNATIONAL F|S|Y|554289075
HSBCEDII0036|EDINBURGH INTERNATIONAL I|S|Y|554289106
HSBCEDNTTGDR|EDINBURGH NEW TIGER TRUST|A|N|800304536
HSBCEDPF0037|EDINBURGH PACIFIC FUND|S|Y|554289150
HSBCEFMENTTP|EDINBURGH FUND MANAGERS|A|N|1044641872
HSBCEFMPEDTP|EDINBURGH FUND MANAGERS|A|Y|722715103
HSBCEHCARFLP|EVERETT HARRIS & COMPANY|A|N|1044641872
HSBCEIFIEPBE|EQUATOR INVESTMENT FUNDS|S|N|1044641872
HSBCEIMCLCPP|EVERGREEN INVESTMENT MANA|S|N|1044641872
HSBCEIPPBEQP|EQUATOR INVESTMENT PROGRA|S|N|1044641872
HSBCELEPTLAC|ELECTRICITY PENSIONS TRUS|S|N|841426696
HSBCELMILGDR|ELM INTERNATIONAL LTD GDR|A|N|818532611
HSBCEMCSSGDR|THE EMERGING MARKETS COUN|S|N|993401794
HSBCEMEMTGDR|EMERGING MARKETS TRUST -|A|N|800304536
HSBCEMGF0038|EMERGING MARKETS GROWTH F|S|N|1044641872
HSBCEMGMKTTF|EMERGING MARKETS TRUST  F|A|N|800304536
HSBCEMGWTHFD|EMERGING MARKETS GROWTH F|S|N|957728639
HSBCEMIF0039|EMERGING MARKETS INVESTME|A|Y|722715022
HSBCEMKFALLC|EWING MARION KAUFFMAN FOU|A|N|818532611
HSBCEMKFAMEC|EWING MARION KAUFFMAN FOU|A|N|1044641872
HSBCEMKFNLAG|EWING MARION KAUFFMAN FOU|A|N|816632061
HSBCEMME0130|ASHMORE EMM LLC AC EMSAF|A|N|1044641872
HSBCEMMGFGDR|EMERGING MARKETS GROWTH F|S|N|957728639
HSBCEMMLCAAE|CREDIT AGRICOLE ASSET MAN|A|N|1044641872
HSBCEMMLCGR7|ASHMORE EMM LLC AC GRD7|A|N|1044641872
HSBCEMMLCV50|EMERGING MARKETS MANAGEME|S|N|1044641872
HSBCEMMLEMCS|EMERGING MARKETS MANAGEME|S|N|993401794
HSBCEMMLEMNE|EMERGING MARKETS MANAGEME|S|N|1044641872
HSBCEMMLLCAS|EMERGING MARKETS MANAGEME|A|N|831925801
HSBCEMMLTEUF|EMERGING MARKETS MANAGEME|A|N|1044641872
HSBCEMMUEMGS|THE EMM UMBRELLA FUNDS  E|A|N|830025618
HSBCEMMUMNEF|EMERGING MARKETS MANAGEME|S|N|993401794
HSBCEMSAFCCB|EMERGING MARKETS SOUTH AS|A|N|790112762
HSBCEMSAFGDR|EMERGING MARKETS SOUTH AS|A|N|788640978
HSBCEMUFEMGS|THE EMM UMBRELLA FUNDS  E|A|N|828903449
HSBCEMUFGSFC|THE EMERGING MARKETS UMBR|S|N|830026702
HSBCEMUGSGDR|THE EMERGING MARKETS UMBR|S|N|828903296
HSBCEMWPCAIL|EM WARBURG PINCUS & CO|S|N|1044641872
HSBCEMWPCLEI|E M WARBURG PINCUS & CO.|S|N|1044641872
HSBCENSLEYLD|ENSLEY LIMITED|A|N|800304536
HSBCEPACSC11|ONTARIO MUNCIPAL EMPLOYEE|S|N|1000314431
HSBCEPFAAMSB|EMPLOYEES PROVIDEND FUND|S|N|841426697
HSBCEPFPAMSB|EMPLOYEES PROVIDEND FUND|S|N|841426697
HSBCEPGF0131|EUROPACIFIC GROWTH FUND|S|N|1044641872
HSBCEPITHDLD|EMPIRE INTERNATIONAL HOLD|A|N|800304535
HSBCEPTARIML|ELECTRICITY PENSIONS TRUS|S|N|841426698
HSBCESFBTRIS|THE ENDEAVOR SERIES FUND|A|Y|722713645
HSBCESFSPEST|THE ENDEAVOR SERIES FUND|A|Y|722713670
HSBCESGREPMC|EPTAFUND SGR P.A. A/C EPT|S|N|1044641872
HSBCESGREPTF|EPTAFUND SGR P.A. A/C  EP|S|N|1044641872
HSBCESGRSZPC|EPTAFUND SGR P.A. A/C  SE|S|N|1044641872
HSBCESKASMBH|ERSTE BANK DER OESTERREIC|A|N|827345937
HSBCESSEXCCL|ESSEX COUNTY COUNCIL|S|N|1044641872
HSBCEVHACIGA|EVERETT HARRIS & COMPANY|S|N|1044641872
HSBCEVILTDMR|EXPRESS VENTURE INDIA LTD|A|N|800304536
HSBCEXFDINTL|EXETER FUND INC EXETER FU|S|N|945536311
HSBCFAFCGWFD|FRANKLIN ADVISERS INC FRA|S|N|841426696
HSBCFAFGHCFA|FRANKLIN ADVISERS INC A/C|S|N|1044641872
HSBCFAFRGCSF|FRANKLIN ADVISERS,INC A/C|S|N|1044641872
HSBCFAFRGLCF|FRANKLIN ADVSERS, INC A/C|S|N|1044641872
HSBCFAFSFAGF|FRANKLIN ADVISERS INC FRA|S|N|841426698
HSBCFAFTSFSS|FRANKLIN ADVISERS INC-FRA|S|N|1044641872
HSBCFAIAFTSF|FRANKLIN ADVISERS.INC A/C|S|N|1044641872
HSBCFAIFTECF|FRANKLIN ADVISERS INC-FRA|S|N|1044641872
HSBCFAIFWHSB|FRANKLIN ADVISERS INC. A/|S|N|1044641872
HSBCFAMDFIEF|FOUNDERS ASSET MANAGEMENT|S|N|1044641872
HSBCFAMDFWGF|FOUNDERS ASSET MANAGEMENT|A|N|1044641872
HSBCFAMLDFPF|FOUNDERS ASSET MANAGEMENT|A|N|1044641872
HSBCFARCASOF|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFARCFITO|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFARCVIPF|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFAS1FASC|FIDELITY MANAGEMENT  RESE|A|N|825793631
HSBCFAS7FATU|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFAS8FACI|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFAS8FATF|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFASFAGIF|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFAVIIFSF|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFAVIIIJF|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFBLSVROL|FORTIS BANQUE LUXEMBOURG|S|N|984847920
HSBCFCEMEMIC|FOREIGN & COLONIAL EMERG|S|N|1044641872
HSBCFCEMFCET|F&C EMERGING MARKET LIMIT|A|N|1044641872
HSBCFCEMFCIT|F&C EMERGING MARKET LIMIT|S|N|1044641872
HSBCFCEMPITP|F&C EMERGING MARKETS LTD|S|N|1044641872
HSBCFCEMSEAE|F & C EMERGING MARKETS LI|S|N|1044641872
HSBCFCGLEMPF|F&C EMERGING MARKETS LIMI|A|N|1044641872
HSBCFCSTFAMA|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFCSTFAMG|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFCSTFAMI|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFCSTFDAM|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFDGIMCIA|FEDERATED GLOBAL INVESTME|S|N|957728639
HSBCFEASTACF|FAR EAST TACTICAL FUND|S|N|1044641872
HSBCFEDEMCPO|FEDERATED EQUITY MANAGEME|S|N|859743758
HSBCFEFFEOVF|FIRST EAGLE FUNDS AC FIRS|A|N|1044641872
HSBCFEFFREDF|FIRST EAGLE FUNDS AC FIRS|A|N|1044641872
HSBCFEFFREGF|FIRST EAGLE FUNDS AC FIRS|A|N|1044641872
HSBCFEFFREOF|FIRST EAGLE FUNDS AC FIRS|A|N|1044641872
HSBCFEMPPGDR|FIDELITY MANAGEMENT AND R|S|N|933440411
HSBCFEPFMOPF|FEDERATED EQUITY MGMT CO|S|N|1044641872
HSBCFESFFEGF|FIRST EAGLE SOGEN FUNDS|S|N|1044641872
HSBCFESFFEOF|FIRST EAGLE SOGEN FUNDS|S|N|1044641872
HSBCFESFFEVF|FIRST EAGLE SOGEN FUNDS|S|N|1044641872
HSBCFESFFSGF|FIRST EAGLE SOGEN FUNDS|S|N|1044641872
HSBCFFMCSAFI|DANSKE FUND MANAGEMENT CO|A|N|1044641872
HSBCFFMCSGEM|DANSKE FUND MANAGEMENT CO|A|N|1044641872
HSBCFGFDKGDR|FEDERATED GLOBAL INVESTME|S|N|851626831
HSBCFGIK2GDR|FEDERATED GLOBAL INVESTME|S|N|851626831
HSBCFGIMFGEF|FEDERATED GLOBAL INVESTME|S|N|1044641872
HSBCFGIMFKFD|FEDERATED GLOBAL INVESTME|S|N|1044641872
HSBCFGIMFKFF|FEDERATED GLOBAL INVESTME|S|N|1044641872
HSBCFGIMFKSC|FEDERATED GLOBAL INVESTME|S|N|1044641872
HSBCFGITAPGF|FIRST GLOBAL INVESTMENT T|S|N|993401794
HSBCFGRC0139|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0140|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0141|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0142|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0143|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0144|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0145|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0146|FEDERATED GLOBAL REA CORP|S|N|1044641872
HSBCFGRC0275|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0276|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGRC0277|FEDERATED GLOBAL RESEARCH|S|N|1044641872
HSBCFGTELCPA|PYRAMIS GLOBAL ADVISORS T|S|N|993401794
HSBCFGTELCPB|PYRAMIS GLOBAL ADVISORS T|S|N|993401794
HSBCFHSTFGIP|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFIAS0040|FIDELITY ADVISOR SERIES V|S|Y|554289184
HSBCFIDCNSDC|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFIDCNSTC|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFIDINFOT|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFIDLCVCP|PYRAMIS GLOBAL ADVISORS T|S|N|983640585
HSBCFIDLSMCP|FIDELITY MANAGEMENT & RES|S|N|926879407
HSBCFIDMENRC|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFIDMINDS|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFIDMRFEF|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFIDMRGRE|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFIDRFCIP|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFIDTELSC|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFIDVINRP|FIDELITY MANAGEMENT AND R|A|N|870544721
HSBCFIIT0041|FIDELITY INVESTMENT TRUST|S|N|1044641872
HSBCFIIT0042|FIDELITY INVESTMENT TRUST|S|Y|554289282
HSBCFIIT0043|FIDELITY INVESTMENT TRUST|S|N|1044641872
HSBCFIIT0044|FIDELITY INVESTMENT TRUST|S|N|1044641872
HSBCFIIT0045|FIDELITY INVESTMENT TRUST|S|N|1044641872
HSBCFIIT0046|FIDELITY INVESTMENT TRUST|S|N|1044641872
HSBCFIIT0047|FIDELITY INVT TRUST|S|N|1044641872
HSBCFIIT0048|FIDELITY INVT TRUST|S|N|1044641872
HSBCFIMICFWI|FEDERATED GLOBAL INVESTME|S|N|1044641872
HSBCFIMLAPEF|FIDELITY INVESTMENTS MGT|A|N|1044641872
HSBCFIMLIMTE|FIM LIMITED|A|N|805227177
HSBCFINTSINC|FORD INTERNATIONAL SERVIC|S|N|992796907
HSBCFISCFDFI|FEDERATED GLOBAL INVESTME|S|N|1044641872
HSBCFIVI0049|FIDELITY VARIABLE INSURAN|S|N|1044641872
HSBCFIVI0050|FIDELITY VARIABLE INSURAN|S|N|1044641872
HSBCFLGMAGDR|FLAGSHIP INDIAN INVESTMEN|S|N|981916982
HSBCFMALFMRF|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFMALFMSF|FRANKLIN MUTUALADVISERS|S|N|1044641872
HSBCFMALFTIP|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFMALMRFL|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFMAMBFMS|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFMAMFMSF|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFMAMFTVI|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFMAMQFMS|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFMARCFTF|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFMASFDIF|FEDELITY MANAGEMENT & RES|A|N|1044641872
HSBCFMCFISCF|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFMFGINPO|FIDELITY MANAGEMENT  RESE|S|N|951067778
HSBCFMGTTSCO|GENERAL BOARD OF PENSION|S|N|926879407
HSBCFMIVHLCP|FIDELITY MANAGEMENT  RESE|S|N|951067778
HSBCFMRAAGFU|FIDELITY MANAGEMENT RESEA|A|N|811621817
HSBCFMRAS2VF|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFMRAS7CI|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFMRASIBF|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFMRC0001|FIDELITY MGM AND REA CO|S|N|1044641872
HSBCFMRC0002|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCAGPF|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFMRCASEI|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFMRCFAEF|FIDELITY MANAGEMENT AND R|A|N|813179618
HSBCFMRCFAEM|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFMRCFASF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCFAVF|FIDELITY MANAGEMENT & RES|A|N|832271119
HSBCFMRCFCAA|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCFDIF|FIDELITY MANAGEMENT|S|N|1044641872
HSBCFMRCFFCI|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCFFHC|FIDELITY GLOBAL HEALTH CA|S|N|1044641872
HSBCFMRCFFNR|FIDELITY GLOBAL NATURAL R|S|N|1044641872
HSBCFMRCFFSF|FIDELITY GLOBAL FINANCIAL|S|N|1044641872
HSBCFMRCFFTF|FIDELITY GLOBAL TECHNOLOG|S|N|1044641872
HSBCFMRCFFTL|FIDELITY GLOBAL TELECOMMU|S|N|1044641872
HSBCFMRCFGDE|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCFGOF|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCFIEM|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFMRCFIMM|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFMRCFIPB|FIDEELITY A/C PACIFIC BAS|S|N|1044641872
HSBCFMRCFIPF|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCFIRF|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFMRCFIVF|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFMRCFIWF|FIDELITY MT&RS CO A/C WOR|S|N|1044641872
HSBCFMRCFMFM|FIDELITY MANAGEMENT RESEA|A|N|811621817
HSBCFMRCFNSF|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCFOSF|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCFPPF|FIDELITY MANAGEMENT|S|N|1044641872
HSBCFMRCGAAF|PYRAMIS GLOBAL ADVISORS,|S|N|1044641872
HSBCFMRCIDEF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCINTV|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCMIOT|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFMRCTFVF|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFMRCVIII|FIDELITY MANAGEMENT AND R|A|N|1044641872
HSBCFMRCVIPF|FIDELITY MANAGEMENT|S|N|1044641872
HSBCFMRCVITP|FIDELITY MANAGEMENT AND R|S|N|1044641872
HSBCFMRCVLPF|FIDELITY MANAGEMENT & RES|A|N|832875317
HSBCFMRFASEM|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFMRFDPD1|FIDELITY MANAGEMENT AND R|A|N|1044641872
HSBCFMRFDPII|FIDELITY MANAGEMENT AND R|A|N|1044641872
HSBCFMRFGBDE|FIDELITY MANAGEMENT AND R|S|N|933440411
HSBCFMRHLTHC|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFMRUSTEM|FIDELITY MANAGEMENT AND R|S|N|859398664
HSBCFMRVIP4C|FIDELITY MANAGEMENT & RES|S|N|1044641872
HSBCFMRVIPII|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFMSIFAGO|FIDELITY MANAGEMENT  RESE|S|N|926879407
HSBCFMVIIHCF|FIDELITY MANAGEMENT   RES|S|N|951067778
HSBCFMVIIIGO|FIDELITY MANAGEMENT  RESE|S|N|926879407
HSBCFNSMELTD|HSBC FINANCIAL SERVICES (|A|N|1044641872
HSBCFOCO0051|FORIEGN AND COLONIAL EMER|A|N|1044641872
HSBCFPGE0138|FP GLOBAL EMERGING|S|N|1044641872
HSBCFRANTEMI|FRANKLIN TEMPLETON INVEST|S|N|960143197
HSBCFRCF0132|FRANKLIN CUSTODIAN FUNDS|A|Y|722715124
HSBCFRDMCMGT|FREEDOM CAPITAL MANAGEMEN|S|N|1000314431
HSBCFRMALMBF|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFRMALMDF|FRANKLIN MUTUAL ADVISERS|S|N|1044641872
HSBCFRSS0134|FRANKLIN STRATEGIC SERIES|S|N|1044641872
HSBCFRSS0135|FRANKLIN STRATEGIC SERIES|A|Y|696799142
HSBCFRTLFCCB|BNP PARIBAS L1 FCCB|S|N|1038073856
HSBCFRVF0133|FRANKLIN VALUEMARK FUNDS|S|N|1044641872
HSBCFRVF0136|FRANKLIN VALUEMARK FUNDS|A|Y|696799318
HSBCFRVF0137|FRANKLIN VALUEMARK FUNDS|S|N|1044641872
HSBCFSGEMLDF|FIRST STATE INVESTMENTS H|A|N|811967521
HSBCFSIFSGTC|FIRST STATE INVESTMENTS (|S|N|1044641872
HSBCFSIHAITF|FIRST STATE ASIA INNOVATI|A|N|1044641872
HSBCFSIHFGHB|FIRST STATE INVESTMENTS H|S|N|1044641872
HSBCFSIHFSAB|FIRST STATE INVESTMENTS H|A|N|1044641872
HSBCFSIHFSAE|FIRST STATE INVESTMENTS H|A|N|1044641872
HSBCFSIHFSIS|FIRST STATE INVESTMENTS H|A|N|1044641872
HSBCFSIHKAGF|FIRST STATE INVESTMENT (H|A|N|1044641872
HSBCFSIHKGDR|FIRST STATE INVESTMENTS (|A|N|839008043
HSBCFSIHSMGF|FIRST STATE INVESTMENTS H|A|N|1044641872
HSBCFSMEFISV|HSBC FINANCIAL SERVICES M|S|N|1028394277
HSBCFSMLIIML|HSBC FINANCIAL SERVICES M|A|N|827519593
HSBCFSMPFARE|FIRST STATE INVESTMENTS|A|N|1044641872
HSBCFSSTFNMI|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFTCCTBCC|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCFTIT0001|TEMPELTON FOREIGN SMALLER|S|N|1044641872
HSBCFTIT0002|TEMPLETON PACIFIC GROWTH|A|Y|696799395
HSBCFTITTPGF|FRANKLIN ADVISERS,INC A/C|S|N|1044641872
HSBCFULRTNEQ|FULLERTON FUND MANAGEMENT|S|N|970852090
HSBCFULTEMSK|FULLERTON FUND MANAGEMENT|S|N|983640585
HSBCFUNINVIN|FUNDAMENTAL INVESTORS INC|S|N|1044641872
HSBCFVIPFGIP|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFYPLFIOF|FORSYTH PARTNERS LTD THE|S|N|997463405
HSBCGAHDINVI|GAM ASIAN HEDGE INVESTMEN|S|N|893958012
HSBCGALINEQF|GALAXY INTERNATIONAL EQUI|S|N|1044641872
HSBCGAMANINC|GAM ASIAN INC|A|N|813520944
HSBCGAMAPACI|GAM (CH) PACIFIC|S|N|1044641872
HSBCGAMFMSIE|GAM FUND MANAGEMENT LIMIT|S|N|1044641872
HSBCGAMFREGF|GAM FAR EAST GROWTH FUND|S|N|1044641872
HSBCGAMH0057|GLOBAL ASSET MANAGEMENT L|S|N|1044641872
HSBCGAMH0058|GLOBAL ASSET MANAGEMENT|A|N|1044641872
HSBCGAMH0147|GLOBAL ASSET MGMT. (HK) L|S|N|1044641872
HSBCGAMHKGHI|GLOBAL ASSET MGT LTD-GAM|A|N|1044641872
HSBCGAMILGRF|GAM GLOBAL DIVERSIFIED|S|N|1044641872
HSBCGAMSGEMO|GENESIS ASSET MANAGERS LL|A|N|809980774
HSBCGAMSTARA|GAM FUND MANAGEMENT LIMIT|S|N|961956350
HSBCGARDP&IB|GARD P&I (BERMUDA) LTD|S|N|1044641872
HSBCGARMAREL|GARD MARINE  ENERGY LIMIT|S|N|992796907
HSBCGARTSICA|HENDERSON GARTMORE FUND|A|N|1002300713
HSBCGBGF0279|GBG FUNDS INC - A/C BAILL|S|N|1044641872
HSBCGBGF0280|RS VARIABLE PRODUCTS TRUS|A|N|1044641872
HSBCGBGF0281|GBG FUNDS INC - A/C GUARD|S|N|1044641872
HSBCGBIF0116|HSBC Global Inv. Funds|S|N|1044641872
HSBCGCGTEMMS|GCG TRST-EMERG MKTS SER|S|N|1044641872
HSBCGDMF0059|GLOBAL DEVELOPING MARKETS|S|N|1044641872
HSBCGE325AIR|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCGELBLCBA|LION CAPITAL MANAGEMENT L|S|N|841426697
HSBCGELSPLCE|LION CAPITAL MANAGEMENT L|S|N|841426697
HSBCGEMF0056|GENESIS EMERGING MARKETS|S|N|1044641872
HSBCGFEU0052|GAM FAR EAST UNIT TRUST|S|Y|554289317
HSBCGFHAMLTD|GUINESS FLIGHT MADRAS IND|S|N|1044641872
HSBCGFIG0148|GOVETT FUNDS INC.|S|N|1044641872
HSBCGFIG0149|GOVETT FUNDS INC.|S|N|1044641872
HSBCGFIG0150|GOVETT FUNDS INC.|S|N|1044641872
HSBCGFIGISCF|GOVETT FUNDS INC A/C|S|N|1044641873
HSBCGFIGSCFN|GOVETT FUNDS INC A/C|S|N|1044641873
HSBCGFMF0053|GARTMORE FRONTIER MARKETS|S|N|1044641873
HSBCGFMGEMFI|GAM FUND MANAGEMENT A/C G|S|N|1044641873
HSBCGFMGSAPE|GAM FUND MANAGEMENT LTD A|S|N|1044641873
HSBCGFMGSEMF|GAM FUND MANAGEMENT LIMIT|S|N|1044641873
HSBCGFMJGLSF|GLOBAL FUNDS MANAGEMENT S|A|N|1044641873
HSBCGFMJGTFD|GLOBAL FUNDS MANAGEMENT S|A|N|1044641873
HSBCGFMLGSAF|GAM FUND MANAGEMENT LIMIT|S|N|1044641873
HSBCGFMLGSOF|GAM FUND MANAGEMENT LIMIT|S|N|1044641873
HSBCGFMLGSWE|GAM FUND MANAGEMENT LIMIT|S|N|961956350
HSBCGFMTEMAF|GLOBAL FUNDS MANAGEMENT S|S|N|1044641873
HSBCGFMTEMEA|GLOBAL FUNDS MANAGEMENT S|S|N|1044641873
HSBCGHKLGMLD|GEOMATRIX (HK) LTD A/C GE|A|N|1044641873
HSBCGIFAJEHD|HSBC GLOBAL INVESTMENT FU|A|N|819224058
HSBCGIFBGIGF|RS VARIABLE PRODUCTS TRUS|A|N|1044641873
HSBCGIFBRICF|HSBC GLOBAL INVESTMENT FU|A|N|1044641873
HSBCGIFGIFMG|HSBC GL INV FNDS A/C HSBC|A|N|800304536
HSBCGIFHGIFB|HSBC GLOBAL INVESTMENT FU|A|N|1044641873
HSBCGIFMAFDI|HSBC GLOBAL INVESTMENT FU|A|N|810499128
HSBCGIFMFCCB|HSBC GLOBAL INVESTMENT FU|A|N|800304536
HSBCGIHMGOPF|GLOBAL INVESTMENT HOUSE C|A|N|839181740
HSBCGIMGAGFL|GOVETT INVESTMENT MANAGEM|S|N|1044641873
HSBCGIMGARTP|GOVETT INVESTMENT MANAGEM|A|N|1044641873
HSBCGIMGPOPF|GOVETT INVESTMENT MANAGEM|A|N|1044641873
HSBCGIMLGAGL|GOVETT INVESTMENT MANAGEM|S|N|1044641873
HSBCGIMLGAPF|GOVETT INVESTMENT MANAGEM|S|N|1044641873
HSBCGINSBKMS|GULF INVESTMENT SERVICES|S|N|1044641873
HSBCGINVFFRE|HSBC GLOBAL INVESTMENT FU|S|N|961002605
HSBCGIOAMLTD|GIO ASSET MGMT LTD|S|N|1044641873
HSBCGIRGLFLP|GIRVAN GLOBAL FUND LP|A|N|1044641873
HSBCGISCMLLC|GULF INVESTMENT SERVICES|A|N|814040649
HSBCGISSAOGP|GULF INVESTMENT SERVICES|A|N|1044641873
HSBCGISSMABH|GULF INVESTMENT SERVICES|A|N|828903452
HSBCGLBIBRME|HSBC GLOBAL INVESTMENT FU|A|N|837885983
HSBCGLBLSCAV|GLOBAL SELECT SICAV|A|N|831579743
HSBCGLOBINVH|GLOBAL INVESTMENT HOUSE K|S|N|992796907
HSBCGMEG0054|GMAM INVESTMENT FUNDS TRU|A|N|1044641873
HSBCGMEG0055|GENERAL MOTORS EMPLOYES G|A|N|1044641873
HSBCGMEGGPTG|GENERAL MOTORS EMPLOYEES|S|N|992796907
HSBCGMPAWEUE|GERIFONDS S A AMC PRO ACT|A|N|827090975
HSBCGMWBTGIM|GENERAL MOTORS WELFARE BE|A|N|1044641873
HSBCGPABCAML|GOVERNMENT OF THE PROVINC|S|N|1044641873
HSBCGPABCLIM|GOVERNMENT OF THE PROVINC|S|N|1044641873
HSBCGPABFAMC|GOVERNMENT OF THE PROVINC|S|N|1044641873
HSBCGPABLGME|GOVERNMENT OF THE PROVINC|S|N|1044641873
HSBCGPAFCGDR|GOVERNMENT OF THE PROVINC|S|N|851626831
HSBCGPAMINIM|GOVERNMENT OF THE PROVINC|S|N|851626831
HSBCGPIBERGD|GARD P AND I (BERMUDA) LT|S|N|854821251
HSBCGRD7FCCB|GRD7  FCCB|A|N|828903452
HSBCGRFAMRIC|THE GROWTH FUND OF AMERIC|S|N|1044641873
HSBCGSAIFMRL|GERIFONDS SA A/C IN F M L|A|N|1044641873
HSBCGSPSMGIM|GOLDMAN SACHS & CO PROFIT|S|N|1044641873
HSBCGTMA0060|GT MANAGEMENT ASIA LTD|S|N|1044641873
HSBCGTMA0061|GT MANAGEMENT ASIA LTD|S|N|1044641873
HSBCGTMA0062|GT MANAGEMENT ASIA LTD|S|N|1044641873
HSBCGTMA0063|GT MANAGEMENT ASIA LTD|S|N|1044641873
HSBCGTMA0064|GT MANAGEMENT ASIA LTD|S|Y|554289409
HSBCGTMA0065|GT MANAGEMENT ASIA LTD|S|N|1044641873
HSBCGTMA0066|GT GLOBAL TELECOMM FND|S|N|1044641873
HSBCGTMA0067|MLC LIFE LTD FUND|S|N|1044641873
HSBCGTMA0068|SHELL AUSTRAILIA PENSION|S|N|1044641873
HSBCGTMA0151|GT MANAGEMENT (ASIA) LTD|S|N|1044641873
HSBCGTMA0152|HSBC GT MGMT ASIA LTD|S|N|1044641873
HSBCGVPABCLC|GOVERNMENT OF THE PROVINC|S|N|851626831
HSBCHAFHIIEF|HSBC ADVISOR FUND TRUST A|S|N|1044641873
HSBCHAINGRFU|HARBOR INTERNATIONAL GROW|A|N|1044641873
HSBCHAIT0153|HARRIS ASSOCIATES INVSTMT|S|N|1044641873
HSBCHAIT0154|HARRIS ASSOCIATES INVSTMT|S|N|1044641873
HSBCHAMAAMLF|HAMON ASSET MANAGEMENT LT|A|N|1044641873
HSBCHAMH0282|HSBC ASSET MGMT (HK) LTD|S|N|1044641873
HSBCHAMH0283|ASIAN NEWLY INDUSTRIALISE|S|N|1044641873
HSBCHAMH0284|WARDLEY GLOBAL SELECTION|S|N|1044641873
HSBCHAMH0285|ASIAN COUNTRIES TACTICAL|S|N|1044641873
HSBCHAMLAMLF|HAMON ASSET MANAGEMENT LI|S|N|1044641873
HSBCHAMLHIFM|HAMON ASSET MANAGEMENT LI|S|N|1044641873
HSBCHAMLHMCF|HAMON ASSET MANAGEMENT LI|S|N|1044641873
HSBCHAMLHSAP|HAMON ASSET MANAGEMENT LT|A|N|1044641873
HSBCHAMLSAPF|HAMON ASSET MANAGEMENT LI|S|N|1044641873
HSBCHANGLEMK|HANSBERGER GLOBAL INVESTO|S|N|984847920
HSBCHANSIICF|HANSBERGER GLOBAL INVESTO|S|N|998674339
HSBCHARINTFU|HARBOR INTERNATIONAL FUND|A|N|1044641873
HSBCHATRPPLC|HENDERSON ADMINISTRATION|A|N|818532611
HSBCHAV2LFDI|HAV2 MAURITIUS LIMITED FD|A|N|817755730
HSBCHAV2MAUR|HAV2 MAURITIUS LIMITED|A|N|837798460
HSBCHBPDGEMO|HSBC BANK PLC AS DEPOSITO|A|N|1044641873
HSBCHBPDGPOF|HSBC BANK PLS AS DEPOSITO|A|N|1044641873
HSBCHCEB0152|HALLIBURTON COMPANY EMP.|S|N|1044641873
HSBCHCEBMNCI|HALLIBURTON COMPANY EMPLO|A|N|1044641873
HSBCHCEBMTAM|HALLIBURTON COMPANY EMPLO|S|N|1044641873
HSBCHCGTMCML|HARBOUR CAPIAL GROUP TRUS|A|N|1044641873
HSBCHCTAMGDR|HALLIBURTON COMPANY EMPLO|A|N|825102323
HSBCHEIIMPNT|HAWAIIAN ELECTRIC INDUSTR|S|N|992796907
HSBCHGFAFFGF|HENDERSON GLOBAL FUNDS HE|S|N|843849847
HSBCHGFHGTFS|HENDERSON GLOBAL FUNDS A/|S|N|1044641873
HSBCHGFHIOFS|HENDERSON GLOBAL FUNDS A/|S|N|1044641873
HSBCHGHISIGF|HANSBERGER GLOBAL INVESTO|A|N|825013340
HSBCHGIHIEMF|PHOENIX INVESTMENT COUNSE|S|N|1044641873
HSBCHGINCHEM|HANSBERGER GLOBAL INVESTO|S|N|1038503933
HSBCHGINCIVF|HANSBERGER GLOBAL INVESTO|A|N|818446732
HSBCHGLINFBF|HSBC GLOBAL INVESTMENT FU|A|N|953830335
HSBCHIEMFGDR|HANSBERGER INSTITUTIONAL|S|N|1031505837
HSBCHMOAIIFC|HSBC MAURITIUS OBU ACTING|S|N|1044641873
HSBCHOONTPPL|HOSPITALS OF ONTARIO|S|N|1044641873
HSBCHOPPACGT|HOSPITALS OF ONTARIO|A|N|1044641873
HSBCHOPPASIM|HOSPITALS OF ONTARIO PENS|A|N|1044641873
HSBCHOWHNZED|HOWARD HEINZ ENDOWMENT|S|N|1044641873
HSBCHPEH1FDI|HPEIF HOLDINGS 1 LIMITED|A|N|823891842
HSBCHPEQIFLD|HSBC PRIVATE EQUITY INDIA|A|N|800304536
HSBCHQFIFABI|CARNEGIE FONDER AB AC CAR|A|N|1044641873
HSBCHRSIEGDR|HARRIS INSIGHT EMERGING M|S|N|854821251
HSBCHSBC0155|HSBC GLOBAL INVSTMT|A|N|1044641873
HSBCHSBC0156|HSBC INVSTMT (MAURITIUS)|S|N|1044641873
HSBCHSIM0066|HILL SAMUEL INVESTMENT MG|S|Y|554289448
HSBCHSPLAICL|HSZ (SINGAPORE) PTE LTD -|S|N|1044641873
HSBCHSZSGPHI|HSZ (SINGAPORE) PTE LTD A|A|N|1044641873
HSBCIAMA4073|INVESCO ASSET MANAGEMENT|A|N|1044641873
HSBCIAMAGEMF|INVESCO ASSET MANAGEMENT|A|N|1044641873
HSBCIAMAIAFP|INVESCO ASSET MGMT ASIA|A|N|1044641873
HSBCIAMAIGEC|INVESCO ASSET MANAGEMENT|S|N|1044641873
HSBCIAMAINFF|INVESCO ASSET MANAGEMENT|S|N|956250485
HSBCIAMALAEF|INVESCO ASSET MANAGEMENT|S|N|1044641873
HSBCIAMALIBR|INVESCO ASSET MANAGEMENT|A|N|1044641873
HSBCIAMALSCV|INVESCO ASSET MANAGEMENT|S|N|1044641873
HSBCIAMIJPTF|INVESCO ASSET MANAGEMENT|S|N|1044641873
HSBCIAMITIPF|INVESCO ASSET MANAGEMENT|S|N|1044641873
HSBCIAMLIGIF|INVESCO ASSET MANAGEMENT|S|N|1044641873
HSBCICGQFCCB|ICG Q LIMITED  FCCB|S|N|1028307993
HSBCICGULFDI|ICG U LIMITED FDI|S|N|1010163420
HSBCICMLPIEF|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMLPIFI|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMLPIIF|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMLPITF|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMLPSCF|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMPCFIA|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMPFISP|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMPIEMF|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMPIEMP|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMPISCA|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMPISCF|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICMPISCP|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCICPVCFEM|INVISTA CAPITAL MANAGEMEN|S|N|1044641873
HSBCIDMFIJAG|IDEX MUTUAL FUNDS A/C|S|N|1044641873
HSBCIEMFDGDR|HSBC INDIAN EQUITY MOTHER|A|N|806178689
HSBCIFDFADEV|INTERNATIONAL FUND FOR AG|S|N|1044641873
HSBCIGFMIEFL|INVESTEC GUINESS FLIGHT L|S|N|1044641873
HSBCIGICFMLG|INVESTCO GT INDIAN COMPAN|S|N|956855813
HSBCIIFPAPEF|INTERNATIONAL INVST. FUND|S|N|1044641873
HSBCIILCACFD|ING INVESTMENTS LLC A C I|S|N|841426698
HSBCIILCINTF|ING INVESTMENTS LLC A C I|S|N|841426696
HSBCIILCSCGF|ING INVESTMENTS LLC A C I|S|N|820087665
HSBCIILCVPMC|ING INVESTMENTS LLC A C I|S|N|841426696
HSBCIILCWWGF|ING INVESTMENTS LLC A C I|S|N|820087642
HSBCIILIFDMC|ING INVESTMENT LLC  ING F|S|N|841426696
HSBCIILIGSTF|ING INVESTMENT LLC ING GL|S|N|841426696
HSBCIILIJACP|ING INVESTMENT LLC ING JA|S|N|841426698
HSBCIILIJBFP|ING INVESTMENT LLC  ING J|S|N|841426696
HSBCIILIMIOP|ING INVESTMENT LLC ING MA|S|N|841426698
HSBCIILIPCBP|ING INVESTMENT LLC  ING P|S|N|841426696
HSBCIILIPHYP|ING INVESTMENT LLC ING PI|S|N|841426696
HSBCIILIVALF|ING INVESTMENT LLC  ING I|S|N|841426696
HSBCIIMGAPEF|INSIGHT INVESTMENT MANAGE|S|N|841426697
HSBCIJPMEMEP|ING INVESTMENT LLC ING JP|S|N|841426696
HSBCILABSFDI|ILABS INVESTMENT FUND II|S|N|993401794
HSBCILISICAV|ING LUXEMBOURG A/C ING(L)|S|N|1044641873
HSBCIMEMICTF|INDIA MSCI EMERGING MARKE|S|N|854821252
HSBCIMFIRPHS|TRANSAMERICA IDEX MUTUAL|A|N|1044641873
HSBCIMIRDCMF|CM INVESTMENT MANAGEMENT|A|N|1044641873
HSBCIMSDWVIS|MORGAN STANELY ASSET MGM|S|N|1044641873
HSBCIMUKSOSC|FIRST STATE INVESTMENT|A|N|1044641873
HSBCINASTRPL|INVESCO ASIA TRUST PLC|S|N|1044641873
HSBCINDEQGDR|HSBCINDIAN EQUITY MOTHER|A|N|819224057
HSBCINDHOGDR|INDITEL HOLDINGS GDR|A|N|796764733
HSBCINDHOLGD|INDITEL HOLDINGS GDR|A|N|797278166
HSBCINDIAGAS|INDIA GAS - GDR|S|N|840651567
HSBCINDSTRMU|INDIASTAR MAURITIUS LTD|S|N|1043345829
HSBCINFDATAL|INFODATA LIMITED|S|N|1044641873
HSBCINFDIGDR|INVESTERINGSFORENINGEN DA|A|N|800304536
HSBCINFINGDR|INTERNATIONAL FINANCE COR|S|N|1010336187
HSBCINFOMAUR|INFOCOM (MAURITIUS) LIMIT|S|N|1044641873
HSBCINFOSLTD|INFOSYSTEMS LIMITED|S|N|1044641873
HSBCINGIGVCF|ING INVESTMENTS LLC A/C I|S|N|841426696
HSBCINGIINTL|ING INVESTMENTS LLC A/C I|S|N|841426698
HSBCINGILIFF|ING INVESTMENT LLC  ING F|S|N|841426696
HSBCINGILLCP|ING INVESTMENTS LLC A/C I|S|N|841426698
HSBCINGILXEM|ING INVESTMENTS LLC LEXIN|S|N|814817634
HSBCINGINGDR|ING INVESTMENTS LLC A/C|S|N|841426698
HSBCINGINVUP|ING INVESTMENTS LLC A/C I|S|N|841426698
HSBCINGIPECF|ING INVESTMENTS LLC PILGR|S|N|814817567
HSBCINGIPGDR|ING INVESTMENTS LLC A/C I|S|N|841426698
HSBCINGIPILI|ING INVESTMENTS LLC PILGR|S|N|814817655
HSBCINGIPISG|ING INVESTMENTS LLC PILGR|S|N|814817589
HSBCINGIPWGF|ING INVESTMENTS LLC PILGR|S|N|814817613
HSBCINGISCFD|ING INVESTMENTS LLC A/C I|S|N|841426696
HSBCINGJCGDR|ING INVESTMENTS LLC A/C I|S|N|841426698
HSBCINGLENER|INVESTEC FUNDS SERIES II|A|N|840046789
HSBCINGLISGD|ING L INVEST SICAV GDR|A|N|828903452
HSBCINGLLCCF|ING INVESTMENTS LLC A/C I|S|N|841426698
HSBCINGOELHB|ING INVESTMENT MANAGEMENT|S|N|837776111
HSBCINGOEREL|ING INVESTMENT MANAGEMENT|S|N|837776063
HSBCINGOPEKR|ING INVESTMENT MANAGEMENT|S|N|837776150
HSBCINGOPGLP|ING PARTNERS INC A/C ING|S|N|1044641873
HSBCINGOPTXE|ING INVESTMENT MANAGEMENT|S|N|837775947
HSBCINGOREGR|ING INVESTMENT MANAGEMENT|S|N|837776001
HSBCINGOSTIP|ING PARTNERS INC ING OPPE|S|N|1044641873
HSBCINGPCPOR|ING PARTNERS INC A/C ING|S|N|854821252
HSBCINGPMORF|ING PARTNERS INC A/C ING|S|N|854821251
HSBCINGPTEMF|ING PARTNERS INC A/C ING|S|N|854821251
HSBCINGPTROW|ING PARTNERS INC A/C ING|A|N|836762678
HSBCINGVOAMF|ING VYSYA MUTUAL FUND A/C|S|N|938279764
HSBCINGVPGST|ING INVESTMENTS LLC ING V|S|N|841426697
HSBCINITEMEF|INVESCO INSTITUTIONAL TRU|A|N|834689389
HSBCINOVAHWB|INOVA HEALTH SYSTEM FOUND|A|N|839613768
HSBCINS2ASEJ|INVESTEC FUNDS SERIES II|A|N|840046789
HSBCINSGLFRE|INVESTEC FUNDS SERIES II|A|N|840046789
HSBCINSGLUKE|INVESTEC FUNDS SERIES II|S|N|984070453
HSBCINTFINCR|INTERNATIONAL FINANCE COR|S|N|1010250276
HSBCINTFNCOR|INTERNATIONAL FINANCE COR|S|N|1010250277
HSBCINTITLTD|INTERTECH INTERNATIONAL L|S|N|841340523
HSBCINVAIGDR|INVESCO ASSET MANAGEMENT|S|N|956855813
HSBCINVEEMET|INVESCO EMERGING MARKETS|A|N|1044641873
HSBCINVESLTD|INVESTIN LIMITED|S|N|1044641873
HSBCINVPACIF|INVESTORS PACIFIC INTERNA|S|N|1044641873
HSBCINVSEMET|INVESCO EMERGING MARKETS|A|N|834689385
HSBCINVSGLFD|INVESTORS GLOBAL FUND|S|N|1044641873
HSBCINVSTBNK|HSBC INVESTMENT BANK|S|N|1044641873
HSBCINVTLHBF|HSBC INVESTMENTS TAIWAN L|A|N|819138117
HSBCIOMF0067|INDBANK OFFSHORE MUTUAL F|S|N|1044641873
HSBCIOMFSCII|INDIAN BANKA/CINDBANK-OFF|S|N|1044641873
HSBCISII0157|INTERNATIONAL SERIES INC.|S|N|1044641873
HSBCITCOMLTD|IT COMMUNICATIONS LIMITED|S|N|1044641873
HSBCITDSPGDR|IBM TAX DEFERRED SAVINGS|S|N|854821251
HSBCITSLDRAS|HSBC INSTITUTIONAL TRUST|A|N|1044641873
HSBCIVFRDNIV|INVESTRINGS FORENINGEN DA|A|N|1044641873
HSBCIVITEMEF|INVESCO INSTITUTIONAL TRU|A|N|1044641873
HSBCIVLIEPFT|ING VYASA LIFE INSURANCE|A|N|800304535
HSBCIVPGEQDP|ING INVESTMENT LLC  ING V|S|N|841426698
HSBCIVPINEQP|ING INVESTMENT LLC  ING V|S|N|841426696
HSBCIVPINVAL|ING INVESTMENT LLC  ING V|S|N|841426696
HSBCIXISADDP|IXIS ADVISOR FUNDS TRUST|S|N|993401794
HSBCJAMECGDR|JAMES CAPEL - GDR|A|N|800304536
HSBCJANUSCGI|JANUS CAPITAL GROUP INC|S|N|1044641873
HSBCJATMLFDI|JAFCO ASIA TECHNOLOGY (MA|S|N|842637491
HSBCJGCL0158|JOHN GOVETT & CO. LTD.|S|N|1044641873
HSBCJGCL0159|JOHN GOVETT & CO. LTD.|A|N|1044641873
HSBCJHADJHIF|JOHN HANCOCK ADVISORS INC|S|N|1044641873
HSBCJHAIJHGF|JOHN HANCOCK ADVISORS INC|S|N|1044641873
HSBCJHAIJHIF|JOHN HANCOCK ADVISORS INC|S|N|1044641873
HSBCJHAIJSIF|JOHN HANCOCK ADVISERS  IN|S|N|1044641873
HSBCJHAIJVIF|JOHN HANCOCK ADVISERS  IN|S|N|1044641873
HSBCJHAJPBEF|JOHN HANCOCK ADVISORS INC|S|N|1044641873
HSBCJHALLCIF|JOHN HANCOCK ADVISERS LLC|S|N|841426698
HSBCJHASHIEF|JOHN HANCOCK ADVISORS INC|S|N|1044641873
HSBCJHCJHLGP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHGTMRHC|JOHN HANCOCK GROWTH TREND|S|N|1044641873
HSBCJHINTCVF|JOHN HANCOCK ADVISERS LLC|S|N|854821251
HSBCJHISTIEF|JOHN HANCOCK ADVISERS INC|S|N|1044641873
HSBCJHITJHGF|JOHN HANCOCK ADVISERS INC|S|N|1044641873
HSBCJHITJHIF|JOHN HANCOCK ADVISERS INC|S|N|1044641873
HSBCJHLCHYBP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHMCJVTM|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHMIJGIP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHMLJEIP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHMLJLVP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHMLSTBP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHMVSTIO|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHMVTSBP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSEMEP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSIEIP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSMCGP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSMCVP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSTBIP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSTGEP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSTIBP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSTMMP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVSTSBP|JOHN HANCOCK MUTUAL LIFE|S|N|1044641873
HSBCJHVTDMCG|JOHN HANCOCK MUTUAL FUND|S|N|1044641873
HSBCJHVTSCCP|JOHN HANCOCK MUTUAL FUND|S|N|1044641873
HSBCJHVTSCGP|JOHN HANCOCK MUTUAL FUND|S|N|1044641873
HSBCJHVTSCVP|JOHN HANCOCK MUTUAL FUND|S|N|1044641873
HSBCJHWFPBEF|JOHN HANCOCK ADVISERS INC|S|N|1044641873
HSBCJIAIEMEF|JYSKE INVEST ADMINISTRATI|S|N|1044641873
HSBCJIAIFEEF|JYSKE INVEST ADMINISTRATI|S|N|1044641873
HSBCJIAIIIEF|JYSKE INVEST ADMINISTRATI|S|N|1044641873
HSBCJIAJEEMA|JYSKE INVEST ADMINSTRATIO|S|N|1044641873
HSBCJIAJIEFJ|JYSKE INVEST ADMINISTRATI|S|N|1044641873
HSBCJIAJIFJA|JYSKE INVEST ADMINISTRATI|S|N|1044641873
HSBCJIAJIHAM|JYSKE INVEST ADMINISTRATI|S|N|1044641873
HSBCJIAJIIAK|JYSKE INVEST ADMINISTRATI|S|N|1044641873
HSBCJNDRPSTR|JOHN DEERE PENSION TRUST|A|N|1044641873
HSBCJNLSLZEM|JNL LAZARD EMERGING MARKE|S|N|961956350
HSBCJNLSTJAG|JNL SERIES TRUST A/C  JNL|S|N|1044641873
HSBCJNLSTJBS|JNL SERIES TRUST A/C JNL/|S|N|1044641873
HSBCJNLSTJCG|JNL JPMORGAN MIDCAP GROWT|S|N|1044641873
HSBCJNLSTJGE|JNL SERIES TRUST A/C JNL/|S|N|1044641873
HSBCJNLSTJGI|JNL SERIES TRUST – JNL/JA|S|N|1044641873
HSBCJNLTPEGF|JNL SERIES TRUST JNLT ROW|S|N|961956350
HSBCJNSTOGGS|JNL SERIES TRUST - JNL/OP|S|N|1044641873
HSBCJODEPETR|JOHN DEERE PENSION TRUST|S|N|1044641873
HSBCJOGO0068|JOHN GOVETT AND CO LTD|A|N|1044641873
HSBCJOGO0069|JOHN GOVETT AND CO LTD|S|N|1044641873
HSBCJOGO0070|JOHN GOVETT AND CO LTD|A|N|1044641873
HSBCJPCBAGPF|JPMORGAN CHASE BANK A/C T|S|N|1044641873
HSBCJPCBJFEF|JPMORGAN CHASE BANK A/C J|S|N|1044641873
HSBCJPEUSARL|JP MORGAN ASSET MANAGEMEN|S|N|969814769
HSBCJPFAIGDR|JPMORGAN FLEMING ASIAN IN|S|N|781558239
HSBCJPMCCPTF|JP MORGAN CHASE BANK A/C|S|N|1044641873
HSBCJPMCEMEP|JPMORGAN CHASE BANK A/C|S|N|1044641873
HSBCJPMEEFMF|THE MASTER TRUST BANK OF|A|N|820695390
HSBCJPMEMMIT|JP MORGAN EMERGING MARKET|S|N|985543633
HSBCJPMEMORI|JP MORGAN ASSET MANAGEMEN|S|N|969814769
HSBCJPMFAGDR|JPMORGAN ASIAN INVESTMENT|S|N|985543633
HSBCJPMFAMEI|J.P.MORGAN ASSET MANAGEME|S|N|1044641873
HSBCJPMFEMEF|J.P.MORGAN ASSET MANAGEME|S|N|1044641873
HSBCJPMFFPBF|J.P.MORGAN ASSET MANAGEME|S|N|969814769
HSBCJPMFICML|JP MORGAN FLEMING|S|N|1044641873
HSBCJPMFIICM|JP MORGAN FLEMING INDIAN|A|N|811621832
HSBCJPMFWMCL|JP MORGAN FLEMING|S|N|1044641873
HSBCJPMGEGME|JPMORGAN CHASE BANK A/C C|S|N|1044641873
HSBCJPMGMLSI|JPMORGAN CHASE BANK A/C C|S|N|1044641873
HSBCJPMGMMSI|JPMORGAN CHASE BANK A/C C|S|N|1044641873
HSBCJPMIAECF|INVESCO ASSET MANAGEMENT|S|N|1044641873
HSBCJPMIEIDX|J P MORGAN INVESTMENT MAN|S|N|961956350
HSBCJPMITDEM|J P MORGAN INVESTMENT MAN|S|N|1044641873
HSBCJPMJPGDR|JP MORGAN FUNDS- JF PACIF|S|N|969814769
HSBCJPMOCFDI|JP MORGAN CHASE AND CO -|A|N|793133863
HSBCJPMSARLL|JPMORGAN ASSET MANAGEMENT|S|N|996859127
HSBCJPNSTMOR|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBCJPPBFGDR|JP MORGAN FLEMING FUND PA|S|N|968259979
HSBCJTCMINDX|JAPAN TRUSTEE SERVICES BA|S|N|993401794
HSBCJTSBJFMF|JAPAN TRUSTEE SERVICES BA|A|N|865188040
HSBCJTSBMSEQ|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBCJTSUBSEM|JAPAN TRUSTEE SERVICES BA|A|N|817928202
HSBCJWSGHFEM|J & W SELIGMAN & CO. INCO|S|N|1044641873
HSBCJWSHGSCF|J. & W. SELIGMAN & CO. IN|S|N|1044641873
HSBCJWSHGTFD|J. & W. SELIGMAN & CO. IN|S|N|1044641873
HSBCJWSIGSCF|J & W SELIGMAN & CO|S|N|1044641873
HSBCJWSIGSCP|J & W SELIGMAN & CO|S|N|1044641873
HSBCJWSIHCIF|J & W SELIGMAN & CO INCOR|S|N|960569742
HSBCJWSINTFI|J & W SELIGMAN & CO. INCO|S|N|1044641873
HSBCJWSIPIGF|J & W SELIGMAN & CO|S|N|1044641873
HSBCJWSISCIF|J & W SELIGMAN & CO. INCO|S|N|1044641873
HSBCJWSISEMF|J & W SELIGMAN & CO|S|N|1044641873
HSBCJWSISGGF|J & SELIGMAN & CO|S|N|1044641873
HSBCJWSISGGP|J & W SELIGMAN & CO|S|N|1044641873
HSBCJWSISGTF|J & W SELIGMAN & CO|S|N|1044641873
HSBCJWSISGTP|J & SELIGMAN & CO|S|N|1044641873
HSBCJWSISIGF|J & W SELIGMAN & CO|S|N|1044641873
HSBCJWSISNTF|J & W SELIGMAN & CO. INCO|S|N|1044641873
HSBCJWSSSCIP|J & W SELIGMAN & CO INCOR|S|N|1044641873
HSBCKBHNVAIF|KB HORIZON N V A/C KB HOR|A|N|1044641873
HSBCKENHLFDI|KENDALL HOLDINGS LIMITED|S|N|978713918
HSBCKFHASCLP|KAISER FOUNDATION HOSPITA|A|N|831234981
HSBCKGISKIRF|KEMPER GLOBAL / INTERNATI|A|Y|722713959
HSBCKLBEEMFL|KLEINWORT BENSON EMERGING|S|N|1044641873
HSBCKLBEFEFL|KLEINWORT BENSON FAR EAST|S|N|1044641873
HSBCKMICLPGR|KOTAK MAHINDRA INVESTMENT|S|N|1044641873
HSBCKMSACIMF|KOTAK MAHINDRA UK LTD SAN|A|N|808255534
HSBCKMUKCLTM|KOTAK MAHINDRA UK LTD CIT|S|N|993401794
HSBCKMUKEDHI|KOTAK MAHINDRA UK LTD EL|A|N|807645689
HSBCKMUKGAEI|KOTAK MAHINDRA UK LTD  GA|S|N|961002605
HSBCKMUKICGQ|OCEAN DIAL ASSET MANAGEME|A|N|1002128405
HSBCKMUKINBM|KOTAK MAHINDRA (UK) LTD A|S|N|1044641873
HSBCKMUKINTL|KOTAK MAHINDRA (UK) LIMIT|S|N|1044641873
HSBCKMUKINVC|KOTAK MAHINDRA (UK) LTD.|A|N|1044641873
HSBCKMUKLCCL|KOTAK MAHINDRA (UK) LTD|S|N|1044641873
HSBCKMUKMEVF|KOTAK MAHINDRA (UK) LTD A|S|N|1044641873
HSBCKMUKPIFL|KOTAK MAHINDRA (UK) A/C P|S|N|1044641873
HSBCKMUKVSAF|KOTAK MAHINDRA (UK) LTD A|S|N|1044641873
HSBCKMUKWMIF|KOTAK MAHINDRA (UK) LTD A|A|N|1044641873
HSBCKODRIEMM|KODAK RETIREMENT INCOME P|S|N|926879407
HSBCKOMUQIEM|KOTAK MAHINDRA UK LTD A/C|A|N|1044641873
HSBCKOMUTYNP|KOTAK MAHINDRA UK LTD A/C|A|N|1044641873
HSBCKOTMIGDR|KOTAK MAHINDRA (UK) LTD A|S|N|1028307992
HSBCKOTMINFY|KOTAK MAHINDRA (UK) LIMIT|A|N|837106832
HSBCKOTMIOPR|KOTAK MAHINDRA (UK) LIMIT|A|N|837106832
HSBCKPASGWFD|KEMPER ASIAN GROWTH FUND|A|Y|722713940
HSBCKPERALIM|KANSAS PUBLIC EMPLOYEES R|A|N|835380978
HSBCKPERGURT|KANSAS PUBLIC EMPLOYEES R|A|N|835380976
HSBCKPERKAAM|KANSAS PUBLIC EMPLOYEES R|A|N|835380976
HSBCKPERRSMS|KANSAS PUBLIC EMPLOYEES R|A|N|835380976
HSBCKPRPALCM|KAISER PERMANENTE RETIREM|A|N|1044641873
HSBCKPRPARCP|KAISER PERMANENTE RETIREM|A|N|1044641873
HSBCKRAFTFMR|KRAFT FOODS MASTER RETIRE|A|N|831752780
HSBCKRIP0071|KODAK RETIRE INCOME PLAN|S|N|1044641873
HSBCKRIPMONE|KODAK RETIREMENT INCOME P|S|N|926879407
HSBCKTKMMIOF|KOTAK MAHINDRA(UK) LTD ME|A|N|816028118
HSBCKTKMNVNI|KOTAK MAHINDRA (UK) LTD A|A|N|1044641873
HSBCKTMLACIF|ATYANT CAPITAL INDIA FUND|A|N|923160881
HSBCKUVRFCCB|KUVERA FUND LTD  FCCB|A|N|802808494
HSBCLAMEMEGT|LAZARD ASSET MANAGEMENT L|A|N|1044641873
HSBCLAMEUROF|LAZARD ASSET MANAGEMENT L|A|N|834776066
HSBCLAMEWILP|LAZARD ASSET MANAGEMENT L|A|N|1044641873
HSBCLAMLEOMF|LAZARD ASSET MANAGEMENT L|S|N|1044641873
HSBCLAMLIBCT|LAZARD ASSET MANAGEMENT L|A|N|834171331
HSBCLAMLISEP|LAZARD ASSET MANAGEMENT L|A|N|826746654
HSBCLAMLLCDF|LAZARD ASSET MANAGEMENTLL|S|N|1044641873
HSBCLAMLLEMP|LAZARD ASSET MANAGEMENT L|A|N|1044641873
HSBCLAMLLWPL|LAZARD ASSET MANAGEMENT L|S|N|1044641873
HSBCLAMLLZIE|LAZARD ASSET MANAGEMENT L|A|N|1044641873
HSBCLAMLPEOL|LAZARD ASSET MANAGEMENT L|S|N|1044641873
HSBCLAMLUSIS|LAZARD ASSET MANAGEMENT L|S|N|1035652520
HSBCLAMLWDIF|LAZARD ASSET MANAGEMENT L|A|N|1044641873
HSBCLAMLWOMF|LAZARD ASSET MANAGEMENT L|S|N|1044641873
HSBCLAMLWWOL|LAZARD ASSET MANAGEMENT L|S|N|1044641873
HSBCLAMSEILP|LAZARD ASSET MANAGEMENT L|A|N|1044641873
HSBCLANLFORP|LANSFORSAKRINGAR LIV FORS|S|N|993401794
HSBCLASFINPF|LORD ABBETT SERIES FUND I|S|N|1044641873
HSBCLASTIOPF|LORD ABBETT SECURITIES TR|S|N|1044641873
HSBCLAZFCUSF|LAZARD FRERES AND CO.|S|N|1044641873
HSBCLBALCGRI|LEHMAN BROTHERS ASIA LIMI|S|N|905958394
HSBCLBALGRAF|LEHMAN BROTHERS ASIA LIMI|S|N|929695062
HSBCLBALHCII|LEHMAN BROTHERS ASIA LIMI|S|N|905958418
HSBCLBGROFDI|LB I GROUP INC FDI|S|N|851626831
HSBCLBHMIIGD|L B INDIA HOLDINGS MAURIT|S|N|929695062
HSBCLBNRINLD|LABUAN REINSURANCE L LTD|S|N|992796907
HSBCLBSTICEF|LORD ABBETT SECURITIES TR|S|N|1044641873
HSBCLCFEBASR|LA COMPAGNIE FINANCIERE E|S|N|1044641873
HSBCLCFEBSHA|LA COMPAGNIE FINANCIERE E|S|N|1044641873
HSBCLCFEBSHI|LA COMPAGNIE FINANCIERE E|S|N|1044641873
HSBCLCGESFLE|LION CAPITAL MANAGEMENT L|S|N|841426697
HSBCLCGETLCE|LION CAPITAL MANAGEMENT L|S|N|841426698
HSBCLCMLNPCE|LION CAPITAL MANAGEMENT L|S|N|841426697
HSBCLEHBIGDR|LEHMAN BROTHERS INTERNATI|S|N|851626832
HSBCLFACLACI|LAZARD FRERES AND COAC CI|S|N|1044641873
HSBCLFCEMEGT|LAZARD FRERES AND CO LLC|S|N|1044641873
HSBCLFCEMLCD|LAZARD FRERES & CO LLC|S|N|1044641873
HSBCLFCEMLCT|LAZARD - LOCAL CURENCY DE|A|Y|722713999
HSBCLFCL0283|L F & CO = A/C LAZARD EMP|S|N|1044641873
HSBCLFCL0284|L F & CO - A/C LAZARD IEP|S|N|1044641873
HSBCLFCL0285|L F & CO - A/C SCOTTISH|S|N|1044641873
HSBCLFCL0286|L F & CO - A/C EWIILP|S|N|1044641873
HSBCLFCL0287|L F & CO - A/C LAZARD ISP|S|N|1044641873
HSBCLFCLAMPT|LAZARD-AMERITECH PENSION|S|N|1044641873
HSBCLFCLATRF|LAZARD FRERES & CO LLC|S|N|1044641873
HSBCLFCLCAHL|LAZARD FRERES & CO LLC A/|S|N|1044641873
HSBCLFCLFEMT|LAZARD FRERES & CO|S|N|1044641873
HSBCLFCLGEMF|LAZARD FRERES & CO. LLC -|S|N|1044641873
HSBCLFCLIEGT|LAZARD FRERES & CO LLC -|S|N|1044641873
HSBCLFCLOBPE|LAZARD FRERES & CO LLC-OB|S|N|1044641873
HSBCLFCLREMP|LAZARD FRERES & CO LLC A/|S|N|1044641873
HSBCLFCNGFNC|LAZARD FR & CO LLC NEW CO|S|N|1044641873
HSBCLFGCOSDA|LAZARD FRERES AND CO AC G|S|N|1044641873
HSBCLFLSYFFC|LAZARDS FRERES & CO|S|N|1044641873
HSBCLFSFALGF|LANSFORSAKRINGAR FONDFORV|A|N|831320999
HSBCLFSFALTV|LANSFORSAKRINGAR FONDFORV|A|N|831320999
HSBCLFSFVLAF|LANSFORSAKRINGAR FONDFORV|A|N|831320999
HSBCLGAPFCCB|LG ASIAN PLUS LIMITED FCC|A|N|825618619
HSBCLGAPLGDR|LG ASIAN PLUS LIMITED  GD|A|N|820347393
HSBCLGIM0072|LLOYD GEORGE INV MNGT BER|A|N|1044641873
HSBCLGIM0073|LLOYD GEORGE INV MNGT BER|A|N|1044641873
HSBCLGIM0074|LLOYD GEORGE INV MNGT BER|A|N|1044641873
HSBCLGIM0075|ASIAN SMALL CO. PORTFOLIO|S|N|1044641873
HSBCLGIMAPEF|LLOYD GEORGE INVESTMENT M|S|N|1028739799
HSBCLGIMBERL|LLOYD GEORGE INVESTMENT M|A|N|1044641873
HSBCLGIMBIFL|LLOYD GEORGE INVESTMENT M|A|N|834862601
HSBCLGIMLGAP|LLOYD GEORGE INVESTMENT M|A|N|1044641873
HSBCLGIMOGOF|LLOYD GEORGE INVESTMENT M|S|N|1044641873
HSBCLGMBIFCB|LLOYD GEORGE INVESTMENT M|A|N|834862601
HSBCLGMSNAET|LEGG MASON ASSET MANAGEME|S|N|1044641873
HSBCLGPFSIIL|KEVA AC KEVA MANAGED BY F|A|N|1044641873
HSBCLGPIMAAM|KEVA AC KEVA MANAGED BY A|A|N|1044641873
HSBCLGTA0160|LGT ASSET MANAGEMENT, INC|A|N|1044641873
HSBCLGTA0161|LGT ASSET MANAGEMENT, INC|A|Y|722713833
HSBCLGTA0162|LGT ASSET MANAGEMENT, INC|A|Y|722713849
HSBCLGTA0163|LGT ASSET MANAGEMENT, INC|A|Y|722713795
HSBCLGTA0164|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0165|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0166|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0167|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0168|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0169|LGT ASSET MANAGEMENT, INC|A|Y|722713815
HSBCLGTA0170|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0171|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0172|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0173|LGT ASSET MANAGEMENT, INC|S|N|1044641873
HSBCLGTA0174|LGT ASSET MANAGEMENT, INC|S|N|1044641874
HSBCLGTA0175|LGT ASSET MANAGEMENT, INC|S|N|1044641874
HSBCLGTA0176|LGT ASSET MANAGEMENT, INC|S|N|1044641874
HSBCLGTA0177|NPF (OVERSEAS EQUITIES)|S|N|1044641874
HSBCLHIPOTNM|LIONHART INVESTMENTS LTD|A|N|1044641874
HSBCLIFECRPN|LIFESPAN CORPORATION|S|N|1044641874
HSBCLIMMACGI|LAUDUS INTERNATIONAL MARK|A|N|825877365
HSBCLIMMAPLP|LAUDUS INTERNATIONAL MARK|A|N|825877364
HSBCLIMMHALP|LAUDUS INTERNATIONAL MARK|A|N|825877365
HSBCLIMMWBCL|LAUDUS INTERNATIONAL MARK|A|N|825877365
HSBCLKCMINFD|LKCM INTERNATIONAL FUND|S|N|841426698
HSBCLLACBSFT|NEWPORT PACIFIC MANAGEMEN|S|N|1044641874
HSBCLLGIMBLG|LLOYD GEORGE INVESTMENT M|S|N|997289751
HSBCLMAAFBDR|LIM ASIA ARBITRAGE FUND I|S|N|841340523
HSBCLMAMCKOF|LEGG MASON ASSET MANAGEME|S|N|1044641874
HSBCLMSEASST|LEGG MASON ASSET MANAGEME|S|N|1044641874
HSBCLOAGFIES|LORD ABBETT GLOBAL FUND I|S|N|1044641874
HSBCLOSYGLFD|LOOMIS SAYLES FUNDS II A/|A|N|831925800
HSBCLPTLTLPS|LITTLEWOODS PENSIONS TRUS|A|N|1044641874
HSBCLTIFSCFG|LONG TERM INDIA INVESTMEN|S|N|993401794
HSBCLTIIFFCC|LONG TERM INDIA INVESTMEN|S|N|993401794
HSBCLTWDILTD|LIGHTWOOD INVESTMENT LTD|A|N|813520939
HSBCLZAMCMCO|LAZARD ASSET MANAGEMENT L|S|N|1044641874
HSBCLZAMISOP|LAZARD ASSET MANAGEMENT L|A|N|1044641874
HSBCLZMATWLH|LAZARD ASSET MANAGEMENT L|A|N|1044641874
HSBCLZMGCC7A|LAZARD ASSET MANAGEMENT L|A|N|1044641874
HSBCLZMIEQGT|LAZARD ASSET MANAGEMENT L|S|N|1044641874
HSBCLZMLFEMT|LAZARD ASSET MANAGEMENT L|A|N|1044641874
HSBCLZMLSYFP|LAZARD ASSET MANAGEMENT L|S|N|1044641874
HSBCLZMREMPS|LAZARD ASSET MANAGEMENT L|A|N|1044641874
HSBCLZMRKFEM|LAZARD ASSET MANAGEMENT L|S|N|1044641874
HSBCLZMURASF|LAZARD ASSET MANAGEMENT L|S|N|1044641874
HSBCMAAPTADT|MIRAE ASSET INVESTMENT MA|S|N|1044641874
HSBCMACMARIC|MUNICH RE ASIA CAPITAL MA|S|N|1044641874
HSBCMAGCAPCL|MAGNUS CAPITAL CORP LTD|A|N|800304535
HSBCMAGELLGD|MAGELLAN  GDR|S|N|993401794
HSBCMAIAMLSF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAIAPSEI|MIRAE ASSET INVESTMENT MA|A|N|1044641874
HSBCMAIDEGDR|MIRAE ASSET INDIA DISCOVE|A|N|814903128
HSBCMAIDEIT1|MIRAE ASSET INVESTMENT MA|A|N|811103285
HSBCMAIEQMIT|MIRAE ASSET INVESTMENT MA|A|N|839008170
HSBCMAIFMATF|MATTHEWS INTERNATIONAL FU|S|N|1044641874
HSBCMAIMAPSE|MIRAE ASSET INVESTMENT MA|S|N|1044641874
HSBCMAIMDIEI|MIRAE ASSET INVESTMENT MA|S|N|992796907
HSBCMAINVSFE|MIRAE ASSET INVESTMENT TR|A|N|833393216
HSBCMAISEGDR|MIRAE ASSET INDIA SOLOMON|A|N|825618621
HSBCMAITSAC1|MIRAE ASSET INVESTMENT TR|A|N|838316826
HSBCMAITSET1|MIRRAE ASSET INVESTMENT T|A|N|820435200
HSBCMAMHKPAE|MANULIFE ASSET MANAGEMENT|A|N|1044641874
HSBCMAMIEMIT|MIRAE ASSET INVESTMENT TR|A|N|833393216
HSBCMAMIMEMF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMIMGCF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMIMGOF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMIMISC|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMIMSFF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMIMVSE|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAML0077|MONT GOMERY AM LP GROUP T|S|N|1044641874
HSBCMAMLEMFL|MONTGOMERY ASSET MGMT LP|S|N|1044641874
HSBCMAMLGLSF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMLMEAF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMLMEMF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMLMGCF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMLMGOF|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMLMISC|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMLMOST|MERCURY ASSET MANGT-LTD|S|N|1044641874
HSBCMAMLMSFD|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMLVSEM|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAMMSBOI|MONTGOMERY ASSET MANAGEME|S|N|1044641874
HSBCMAPSEIIT|MIRAE ASSET INVESTMENT MA|A|N|1044641874
HSBCMAPTADIT|MIRAE ASSET INVESTMENT MA|A|N|1044641874
HSBCMASAGMVO|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMASEIGDR|MIRAE ASIA PACIFIC STAR E|A|N|814990147
HSBCMASMAAMA|MONETARY AUTHORITY OF SIN|S|N|996859127
HSBCMASMAAMG|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMASMCINT|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMASMLMIT|MERCURY ASSET MANAGMT LTD|A|N|1044641874
HSBCMASMLMST|MERCURY ASSET MNGT LTD- M|S|N|1044641874
HSBCMASPGINV|MONETARY AUTHORITY OF SIN|S|N|996859127
HSBCMATICMGD|MATTHEWS INTERNATIONAL CA|S|N|926879407
HSBCMATIFAPF|MATTHEWS INTERNATIONAL FU|S|N|1044641874
HSBCMAXNEWIC|MAX NEW YORK INSURANCE CO|S|N|1027530814
HSBCMBIPTDEM|CHASE MAHANTTAN BANK(IREL|A|N|1044641874
HSBCMBJFUJPF|THE MASTER TRUST BANK OF|A|N|835380978
HSBCMBJQABEM|THE MASTER TRUST BANK OF|A|N|815855533
HSBCMBNKNPGE|THE MASTER TRUST BANK OF|A|N|837885975
HSBCMBSGEEMF|THE MASTER TRUST BANK OF|A|N|823199013
HSBCMBTP0179|MIDLAND BANK AS TRUSTEE|S|N|1044641874
HSBCMBTP0180|MIDLAND BANK AS TRUSTEE|S|N|1044641874
HSBCMBTP0181|MIDLAND BANK AS TRUSTEE|S|N|1044641874
HSBCMBTP0182|MIDLAND BANK|S|N|1044641874
HSBCMBTP0183|MIDLANDBANK(PROLIFIC INTL|S|N|1044641874
HSBCMBTP0184|MIDLANDBANK(PROLIFIC TECH|S|N|1044641874
HSBCMCBTAPJF|MARTIN CURRIE INC - MCBT|S|N|1044641874
HSBCMCBTGEMF|MARTIN CURRIE INC - MCBT|S|N|1044641874
HSBCMCBTOPEF|MARTIN CURRIE INC. A C MC|S|N|1044641874
HSBCMCDRIMTR|MCDERMOTT INCORPORATED MA|S|N|926879407
HSBCMCIFAPFD|MARTIN CURRIE INVESTMENT|A|N|1044641874
HSBCMCIFEMFD|MARTIN CURRIE INVESRTMENT|A|N|1044641874
HSBCMCII0177|MARTIN CURRIE INTL INC.|S|N|1044641874
HSBCMCII0178|MARTIN CURRIE INTL INC.|S|N|1044641874
HSBCMCII0179|MARTIN CURRIE INTER INC|S|N|1044641874
HSBCMCIM0075|MARTIN CURRIE INV MNGT LT|A|Y|722714021
HSBCMCIM0076|MARTIN CURRIE INVEST MGM|S|N|1044641874
HSBCMCIMARAF|MARTIN CURRIE INVESTMENT|S|N|1044641874
HSBCMCIMIOFM|MARTIN CURRIE INVESTMENT|S|N|1044641874
HSBCMCIMMCGT|MARTIN CURRIE INVESTMENT|S|N|1044641874
HSBCMCINASCL|MERCHANT INVESTORS ASSURA|S|N|1007831667
HSBCMCMAMGIL|MOORE CAPITAL MANAGEMENT|S|N|1044641874
HSBCMCMIMEMF|MOORE CAPITAL MANAGEMENT|S|N|1044641874
HSBCMCMMCEMF|MARTIN CURRIE INVESTMENT|S|N|1044641874
HSBCMCMRISLP|MOORE CAPITAL MANAGEMENT|S|N|1044641874
HSBCMDVTIDLM|MEDIA VENTURES INDIA LTD|S|N|1044641874
HSBCMELYFDTO|MERRILL LYNCH FUND|A|Y|722714044
HSBCMELYINIF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMEMF0078|MONTGOMERY EMERGING MKT|S|N|992796906
HSBCMERLYHFI|BLACKROCK HEALTHCARE FUND|S|N|1044641874
HSBCMETIICPL|METLIFE INDIA INSURANCE C|S|N|1044641874
HSBCMFCAGWTC|MACKENZIE FINANCIAL CORPO|A|N|832530247
HSBCMFCKDPCL|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFCMCURF|MACKENZIE FINANCIAL CORPO|S|N|1044641874
HSBCMFCMSMFE|MACKENZIE FINANCIAL CORPO|S|N|1044641874
HSBCMFCMUEMC|MACKENZIE FINANCIAL CORPO|S|N|1044641874
HSBCMFCMUFSC|MACKENZIE FINANCIAL CORPO|S|N|1044641874
HSBCMFCRKSCC|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFIMMADF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMFSCEGFD|MASSACHUSETTS FINANCIAL S|S|N|952880698
HSBCMFSFIISP|METROPOLITAN SERIES FUND|A|N|1027530817
HSBCMFSFMCOP|METROPOLITAN SERIES FUND|S|N|984070453
HSBCMFSGBALF|MASSACHUSETTS FINANCIAL S|A|N|812230085
HSBCMFSGLGRF|MASSACHUSETTS FINANCIAL S|A|N|812230087
HSBCMFSGOPFD|MASSACHUSETTS FINANCIAL S|S|N|992796907
HSBCMFSIFGEF|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMFSIIEQF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMFSIIGSR|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMFSIISVF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMFSIMMFG|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMFSIMMTF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMFSIMTCF|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMFSIMULF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMFSINVGS|MASSACHUSETTS FINANCIAL S|A|N|816114702
HSBCMFSLMGSS|MASSACHUSETTS FINANCIAL S|A|N|816114701
HSBCMFSMIGSF|MASSACHUSETTS FINANCIAL S|S|N|952880698
HSBCMFSOPGEP|METROPOLITAN SERIES FUND|A|N|822162183
HSBCMFSPEJFD|MASSACHUSETTS FINANCIAL S|A|N|812920156
HSBCMFSRINTF|MASSACHUSETTS FINANCIAL S|A|N|812230085
HSBCMFSRINTS|MASSACHUSETTS FINANCIAL S|A|N|816114702
HSBCMFSSLIVS|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMFSSLSAS|MASSACHUSETTS FINANCIAL S|S|N|854821251
HSBCMFSSLTCS|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMFSSLTUS|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMFSSTEGS|MASSACHUSETTS FINANCIAL S|S|N|854821251
HSBCMFSTECHF|MASSACHUSETTS FINANCIAL S|A|N|812230085
HSBCMFSVIGES|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMFSVITGS|MASSACHUSETTS FINANCIAL S|S|N|854821251
HSBCMFSVMULS|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMFTMPAF1|MEDLOLANUM INTERNATIONAL|S|N|1044641874
HSBCMGIM0080|MORGAN GRENFELL INV MNGT|S|Y|554289480
HSBCMGIMMIFS|M & G INVESTMENT MANAGEME|S|N|1044641874
HSBCMGIMPRCH|M&G INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMGNDIPCC|MORGAN GUARANTY TRUST COM|S|N|1044641874
HSBCMGRFMEME|THE MANAGERS FUNDS A/C MA|S|N|1044641874
HSBCMGRFMIEF|THE MANAGERS FUNDS A/C MA|S|N|1044641874
HSBCMHAM0182|MITCHELL HUTCHINS ASSET|A|Y|722714065
HSBCMHAM0183|MITCHELL HUTCHINS ASSET|A|Y|722714082
HSBCMHAM0184|MITCHELL HUTCHINS ASSET|S|N|1044641874
HSBCMHAM0273|MITCHELL HUTCHING ASSET M|S|N|1044641874
HSBCMHAM0274|MITCHELL HUTCHING ASSET M|S|N|1044641874
HSBCMHAM0288|MITCHELL HUTCHING ASSET|A|Y|722714099
HSBCMHAM0289|MITCHELL HUTCHINS ASSET|S|N|1044641874
HSBCMHAM0290|MITCHELL HUTCHINS ASSET|S|N|1044641874
HSBCMICMGAGI|MATTHEWS INTERNATIONAL CA|S|N|926879407
HSBCMICMLLCI|MATTHEWS INTERNATIONAL CA|A|N|832271119
HSBCMIFAMPTF|MATTHEWS INTERNATIONAL FU|S|N|1044641874
HSBCMIFLCEMF|MEDIOLANUM INTERNATIONAL|A|N|1044641874
HSBCMIFLMIX3|MEDIOLANUM INTERNATIONAL|S|N|992796907
HSBCMIFLTEA2|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTEA6|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTEA8|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTEA9|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTMBM|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTMCM|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTMGT|MEDIOLANUM INTERNATIONAL|S|N|992796907
HSBCMIFLTMOM|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTPA4|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFLTPA7|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFMAGIF|MATTHEWS INTERNATIONAL FU|S|N|1044641874
HSBCMIFTMBM5|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFTMCM4|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFTMGTF|MEDIOIANUM INTERNATIONAL|S|N|1044641874
HSBCMIFTMOM4|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIFTMPA2|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMIIFFCCB|KOTAK MAHINDRA (UK) LTD.,|A|N|822076448
HSBCMIIFLGDR|KOTAK MAHINDRA (UK) LTD M|S|N|822076401
HSBCMIMAMGEF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMFGEJF|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMIIREF|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMILNDF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMLSTES|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMMEMEF|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMMGAAF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMMGGFD|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMMICEF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMMIGFD|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMMIGIF|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMMMGBF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMMMGEF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMMMGGF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMMMRIF|MFS INVESTMENT MANAGEMENT|S|N|1044641874
HSBCMIMMRIFD|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMSLGGS|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMIMSLTRI|MFS INVESTMENT MANAGEMENT|A|N|1044641874
HSBCMINTFMIF|MATTHEWS INTERNATIONAL FU|S|N|841426696
HSBCMIPLIEMT|SLFC EMERGING MARKETS TRU|A|N|1044641874
HSBCMIRINVST|MIRINVEST FUND|A|N|808858838
HSBCMIRQGSCV|MIR QUALITY GROWTH SICAV|S|N|1038676812
HSBCMISTMRIP|MET INVESTORS SERIES TRUS|A|N|1044641874
HSBCMITISMCT|JOHN HANCOCK TRUST AC JOH|A|N|1044641874
HSBCMITIVALT|JOHN HANCOCK VARIABLE INS|A|N|1044641874
HSBCMITMEAF3|MEDIOLANUM INTERNATIONAL|S|N|1044641874
HSBCMITMIHST|JOHN HANCOCK VARIABLE INS|A|N|1044641874
HSBCMITMISOT|JOHN HANCOCK TRUST AC JOH|S|N|1044641874
HSBCMITMISVT|JOHN HANCOCK TRUST AC JOH|S|N|1044641874
HSBCMITMITGT|JOHN HANCOCK VARIABLE INS|A|N|1044641874
HSBCMITMTIST|JOHN HANCOCK VARIABLE INS|A|N|1044641874
HSBCMITPACRT|JOHN HANCOCK TRUST AC JOH|S|N|1044641874
HSBCMJLMEETP|MURRAY JOHNSTONE LTD|S|N|1044641874
HSBCMJLMGRTP|MURRAY JOHNSTONE LTD|A|N|1044641874
HSBCMJTPFAMB|THE MASTER TRUST BANK OF|A|N|813179619
HSBCMJTSAICG|MURRAY JOHNSTONE LTD|S|N|1044641874
HSBCMJTSAICL|MURRAY JOHNSTONE LTD|S|N|1044641874
HSBCMKFCQTBF|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMLDC0076|MERILL LYNCH DEVELOP CAP|S|N|1044641874
HSBCMLFGAFCC|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLFLGWFI|MERRILL LYNCH FUNDAMENTAL|A|N|1044641874
HSBCMLIEFMAU|MERRILL LYNCH INVESTMENT|S|N|1044641874
HSBCMLIFAWHF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFADF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFGAF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFGSF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFGVF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFPEF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFUGF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFWFF|MERRILL LYNCH INTERNATION|S|N|1044641874
HSBCMLIIFWIF|MERRILL LYNCH INTERNATION|S|N|841426698
HSBCMLIIGDEF|MERRILL LYNCH INTERNATION|S|N|841426696
HSBCMLIMAPEF|MERRILL LYNCH INVESTMENT|S|N|1044641874
HSBCMLIMLEMF|MERRILL LYNCH INVESTMENT|S|N|1044641874
HSBCMLLCMPLC|MATTHEWS INTERNATIONAL CA|S|N|841426696
HSBCMLSFFGSP|MERRILL LYNCH SERIES FUND|S|N|1044641874
HSBCMLSFGASP|MERRILL LYNCH SERIES FUND|S|N|1044641874
HSBCMLSFIGSP|MERRILL LYNCH SERIES FUND|S|N|1044641874
HSBCMLVSFLGF|MERILL LYNCH VARIABLE SER|S|N|1044641874
HSBCMLVSGAFF|MERRILL LYNCH VARIABLE SE|S|N|1044641874
HSBCMLVSGAVI|MERRILL LYNCH VARIABLE SE|S|N|1044641874
HSBCMLVSGLGF|MERILL LYNCH VARIABLE SER|S|N|1044641874
HSBCMLVSGSFF|MERRILL LYNCH VARIABLE SE|S|N|1044641874
HSBCMMIMCQEQ|MIRAEASSET MAPS INVESTMEN|S|N|992796907
HSBCMMIMQEIT|MIRAEASSET MAPS INVESTMEN|A|N|827692170
HSBCMNFI0001|MANNING AND NAPIER FUND I|S|N|1044641874
HSBCMNFI0002|MANNING AND NAPIER FUND I|S|N|1044641874
HSBCMNFI0003|MANNING AND NAPIER FUND I|S|N|1044641874
HSBCMNFI0004|MANNING AND NAPIER FUND I|S|N|1044641874
HSBCMNFI0005|MANNING AND NAPIER FUND I|S|N|1044641874
HSBCMNFI0006|MANNING AND NAPIER FUND|S|N|1044641874
HSBCMNFI0007|MANNING AND NAPIER FUND I|S|N|1044641874
HSBCMNSNIIFD|MONSOON INDIA INFLECTION|S|N|1044641874
HSBCMNYLGCON|MAX NEW YORK LIFE INSURAN|S|N|1027530814
HSBCMNYLGGRW|MAX NEW YORK LIFE INSURAN|S|N|1027530814
HSBCMNYLGRBL|MAX NEW YORK LIFE INSURAN|S|N|1027530814
HSBCMNYLIBAL|MAX NEW YORK LIFE INSURAN|S|N|1044641874
HSBCMNYLICON|MAX NEW YORK LIFE INSURAN|S|N|1044641874
HSBCMNYLIGRO|MAX NEW YORK LIFE INSURAN|S|N|1044641874
HSBCMNYLISEC|MAX NEW YORK LIFE INSURAN|S|N|1044641874
HSBCMOIS0079|MONTGOMERY INST SR EMER M|S|N|992796906
HSBCMORRNFDI|MORRINGTON INVESTMENTS LI|S|N|1035048022
HSBCMORSIMCE|MORGAN STANLEY INVESTMENT|S|N|992796907
HSBCMORSTINL|MORGAN STANLEY & CO. INTE|A|N|1044641874
HSBCMORSUILF|MORGAN STANLEY INVESTMENT|A|N|838490846
HSBCMPFTMEMF|MELLON FUNDS TRUST A/C ME|S|N|1044641874
HSBCMPLWIFDI|MAPLEWOOD INVESTMENT LTD|S|N|944413162
HSBCMRAAR4RA|MUNICH RE ASIA CAPITAL MA|S|N|1044641874
HSBCMRACMMRF|MUNICH RE ASIA CAPITAL MA|S|N|1044641874
HSBCMRFLSMIL|MARC FABR LIMITED A/C|S|N|1044641874
HSBCMRINPLFI|MACRITCHIE INVESTMENTS PT|A|N|814040648
HSBCMRJSLMTP|MURRAY JOHNSTONE LTD-MURR|S|N|1044641874
HSBCMRLIEFMG|MERRILL LYNCH INDIA EQUIT|S|N|854821251
HSBCMRLIGBAF|MERRILL LYNCH INTERNATION|S|N|841426698
HSBCMRLYGGFI|MERRILL LYNCH GLOBAL GROW|A|N|1044641874
HSBCMRLYWIFI|MERRILL LYNCH WORLD INCOM|A|N|1044641874
HSBCMRSPBUTT|MRS PRITI H BUTTI|A|N|831752781
HSBCMRYSMTPC|MURRAY SMALLER MARKETS|S|N|1044641874
HSBCMSAGEQFU|MORGAN STANLEY INVESTMENT|S|N|1044641874
HSBCMSALLOFU|MORGAN STANLEY INVESTMENT|S|N|1044641874
HSBCMSAM0081|MORGAN STANLEY A M INC|S|N|1044641874
HSBCMSAM0082|MORGAN STANLEY A M INC|A|N|1044641874
HSBCMSAM0083|MORGAN STANLEY A M INC|S|N|1044641874
HSBCMSAM0084|MORGAN STANLEY A M INC AC|S|N|1044641874
HSBCMSAM0085|MORGAN STANLEY A M ACCOUN|S|Y|554289517
HSBCMSAM0086|MORGAN STANLEY A M INC|S|N|1044641874
HSBCMSAM0087|MORGAN STANLEY A M INC|S|N|1044641874
HSBCMSAM0088|MORGAN STANLEY A M INC|S|N|1044641874
HSBCMSAM0185|MORGAN STANLEY ASSET MGMT|S|N|1044641874
HSBCMSAM0186|MORGAN STANLEY ASSET MGMT|A|N|1044641874
HSBCMSAM0187|MORGAN STANLEY ASSET|A|N|1044641874
HSBCMSAM0188|MORGAN STANLEY ASSET|A|Y|722713891
HSBCMSAM0189|MORGAN STANLEY ASSET|S|N|1044641874
HSBCMSAMOPPF|MORGAN STANLEY INVESTMENT|S|N|1044641874
HSBCMSCIFCCB|MORGAN STANLEY & CO. INTE|A|N|873915555
HSBCMSCILGDR|MORGAN STANLEY & CO. INTE|A|N|873915581
HSBCMSDIAMOP|MORGAN STANLEY INVESTMENT|S|N|1044641874
HSBCMSDWAIAT|MORGAN STANLEY DEAN WITTE|A|N|1044641874
HSBCMSDWDWIF|MORGAN STANLEY DEAN WITTE|S|N|1044641874
HSBCMSDWMAAT|MORGAN STANLEY DEAN WITTE|S|N|1044641874
HSBCMSDWMGDR|MORGAN STANLEY MAURITIUS|A|N|873916610
HSBCMSDWMIMT|MORGAN STANLEY DEAN WITTE|A|N|1044641874
HSBCMSDWPGFI|MORGAN STANLEY ASSET MGM|S|N|1044641874
HSBCMSEMFGDR|MORGAN STANLEY EMERGING M|A|N|824582410
HSBCMSFSCPOS|MASSACHUSETTS FINANCIAL S|S|N|992796907
HSBCMSFSVIOS|MASSACHUSETTS FINANCIAL S|S|N|854821251
HSBCMSIAMSGA|MORGAN STANLEY INVESTMENT|S|N|841426696
HSBCMSIFPGDR|MORGAN STANLEY INSTITUTIO|A|N|824582410
HSBCMSIMIGEP|MORGAN STANLEY INVESTMENT|A|N|831320999
HSBCMSIMINTF|MORGAN STANLEY INVESTMENT|A|N|1044641874
HSBCMSIMMGMP|MORGAN STANLEY INVESTMENT|S|N|992796907
HSBCMSIMPGFU|MORGANSTANLEY INVESTMENT|S|N|1044641874
HSBCMSIMSVIP|MORGANS STANELY DEAN WITT|S|N|1044641874
HSBCMSIMSWMC|MORGAN STANLEY & CO. INTE|A|N|1044641874
HSBCMSIMTGDR|MORGAN STANLEY INVESTMENT|A|N|824582410
HSBCMSIMUIMP|THE UNIVERSAL INSTITUTION|A|N|991500472
HSBCMSIMVKAF|MORGAN STANLEY INVESTMENT|A|N|1044641874
HSBCMSIMVKSA|VAN KAMPEN ASSET MANAGEME|A|N|1044641874
HSBCMSIMVKSE|VAN KAMPEN ASSET MANAGEME|S|N|1046021295
HSBCMSJCISEP|THE MASTER TRUST BANK OF|A|N|817410504
HSBCMSSEEGDR|MORGAN STANLEY SICAV EMER|S|N|995218446
HSBCMSSIEMEF|MORGAN STANLEY INVESTMENT|S|N|995218445
HSBCMSVISAEP|MORGAN STANLEY INVESTMENT|S|N|1044641874
HSBCMSVISEQP|MORGAN STANLEY INVESTMENT|A|N|1044641874
HSBCMSVKAEQF|MORGAN STANLEY INVESTMENT|S|N|1044641874
HSBCMSWMFCCB|MORGAN STANLEY MAURITIUS|A|N|873915429
HSBCMTBJAGMF|THE MASTER TRUST BANK OF|A|N|813179619
HSBCMTBJFAGM|THE MASTER TRUST BANK OF|A|N|834689390
HSBCMTBJFBCF|THE MASTER TRUST BANK OF|S|N|984847920
HSBCMTBJHIEM|THE MASTER TRUST BANK OF|A|N|1044641874
HSBCMTBJJFEM|THE MASTER TRUST BANK OF|A|N|1044641874
HSBCMTBJJKDM|THE MASTER TRUST BANK OF|A|N|834689390
HSBCMTBJKDDI|THE MASTER TRUST BANK OF|A|N|813179619
HSBCMTBJMLEF|THE MASTER TRUST BANK OF|A|N|854735738
HSBCMTBJMLIE|THE MASTER TRUST BANK OF|A|N|834778382
HSBCMTBJNGDR|THE MASTER TRUST BANK OF|S|N|870027191
HSBCMTBJNIIM|THE MASTER TRUST BANK OF|S|N|1044641874
HSBCMTBJODEM|THE MASTER TRUST BANK OF|A|N|1016903717
HSBCMTBJPFAS|THE MASTER TRUST BANK OF|A|N|834776066
HSBCMTBJPGED|THE MASTER TRUST BANK OF|A|N|839700371
HSBCMTBJSBEM|THE MASTER TRUST BANK OF|A|N|825793631
HSBCMTBJSWEM|THE MASTER TRUST BANK OF|A|N|825793630
HSBCMTBJTEPC|THE MASTER TRUST BANK OF|A|N|813179619
HSBCMTBJTOYM|THE MASTER TRUST BANK OF|A|N|835380978
HSBCMTLFIPFT|METLIFE INDIA PROVIDENT F|A|N|800304535
HSBCMTOKIVLD|MISTY OAKS INVESTMENT LTD|S|N|1044641874
HSBCMUJL0289|MURRAY JOHNS LTD A/C SMTP|S|N|1044641874
HSBCMUJL0290|MURRAY JOHN LTD A/C ITP|S|N|1044641874
HSBCMUJO0086|MURRAY JOHNSTONE LTD|S|N|1044641874
HSBCMUJO0087|MURRAY JOHNSTONE LTD|A|N|1044641874
HSBCMUNPOERS|MUNICIPAL POLICE EMPLOYEE|S|N|1044641874
HSBCMWLTKUFL|MARSHALL WACE LLP|A|N|1044641874
HSBCMXNYPEBA|MAX NEW YORK LIFE INSURAN|S|N|1027530814
HSBCMXNYPECO|MAX NEW YORK LIFE INSURAN|S|N|1027530814
HSBCMXNYPEGR|MAX NEW YORK LIFE INSURAN|S|N|1027530814
HSBCMXNYPESE|MAX NEW YORK LIFE INSURAN|S|N|1027530814
HSBCMZFCMFFD|MACKENZIE FINANCIAL CORPO|S|N|993401794
HSBCMZFCSYES|MACKENZIE FINANCIAL CORPO|S|N|993401794
HSBCMZUGFCCL|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCNAMNPIAT|NATIONAL AUSTRALIA ASSET|S|N|1044641874
HSBCNAMSATTF|NOMURA ASSET MANAGEMENT S|A|N|829765141
HSBCNATULAZA|NANYANG  TECHNOLOGY UNIVE|S|N|966531753
HSBCNBEFINTF|NEUBERGER BERMAN EQUITY F|S|N|993401794
HSBCNEYOLIIA|NEW YORK LIFE INTERNATION|S|N|806782180
HSBCNGSGPNOF|NIKKO GLOBAL ASSET MANAGE|S|N|874780253
HSBCNIFIVTLD|NIF INVESTMENT LTD|S|N|1044641874
HSBCNITNWEMF|NEWGATE INVESTMENT TRUST|A|N|1044641874
HSBCNLICIFML|NEWYORK LIFE INSURANCE CO|A|N|1044641874
HSBCNLIIFDML|NEWYORK LIFE INTERNATIONA|A|N|800304536
HSBCNMLPEXMR|NWI MANAGEMENT L.P A/C EX|S|N|1044641874
HSBCNNINVFML|NJI NO (II) INVESTMENT FU|S|N|803844531
HSBCNPFI0190|NEW PERSPECTIVE  FUND INC|S|N|1044641874
HSBCNPIVFNCO|NIPPON INVESTMENT & FIN C|S|N|1044641874
HSBCNPMACNTF|NEWPORT TIGER FUND|S|N|1044641874
HSBCNPMANAPF|NEW PORT MGMT A/C NEWPORT|S|N|1044641874
HSBCNPMANEMF|NEWPORT MEMG MKTS FUND|S|N|1044641874
HSBCNPMANEPF|NEWPORT PACIFIC MANAGEMEN|S|N|1044641874
HSBCNPMLMFIC|NEWPORT PACIFIC MANAGEMEN|S|N|1044641874
HSBCNPMLMICO|NEWPORT PACIFIC MANAGEMEN|S|N|1044641874
HSBCNPMNPGPT|NEWPORT PACIFIC MANAGEMEN|S|N|1044641874
HSBCNPMNTFVS|NEWPORT PACIFIC MANAGEMEN|S|N|1044641874
HSBCNSCSARFD|NOTZ STUCKLET CIE S.A|S|N|1044641874
HSBCNSETCSGD|HSBC NOTZ STUCKI ET CIE S|S|N|987787846
HSBCNTCNBEMF|NATCAN TRUST COMPANY NATI|S|N|841426698
HSBCNTPTBRIN|NORTHERN TELECOM PENSION|S|N|1044641874
HSBCNTPTSCBN|NORTHERN TELECOM PENSION|S|N|1044641874
HSBCNTPTWGMT|NORTHERN TELECOM PENSION|S|N|1044641874
HSBCNTSERMAC|PUBLIC EDUCATION EMPLOYEE|S|N|1044641874
HSBCNTSERMAI|PUBLIC EDUCATION EMPLOYEE|S|N|1044641874
HSBCNTSERMBG|PUBLIC EDUCATION EMPLOYEE|S|N|1044641874
HSBCNTSERMCA|PUBLIC EDUCATION EMPLOYEE|S|N|1044641874
HSBCNULFPSLD|NORWICH UNION LIFE AND PE|S|N|1044641874
HSBCNULI0088|NORWICH UNION LIFE INSURA|S|N|1044641874
HSBCNUPM0089|NORWICH UNION PENSIONS MG|S|N|1044641874
HSBCNVCRSINT|NOUVELLE CROISSANCE INTER|S|N|1044641874
HSBCNWECFGDR|THE NEW ECONOMY FUND - GD|S|N|841426695
HSBCNWFDIFDI|NEW WORLD FUND INC-FDI|S|N|953484936
HSBCNWWINGDR|NEW WORLD FUND INC GDR|S|N|953484936
HSBCNYLFVCII|NEW YORK LIFE INVESTMENT|A|N|805571917
HSBCNYLICGFD|NEW YORK LIFE INSURANCE C|S|N|1044641874
HSBCNYLIFIIL|NEW YORK LIFE INSURANCE C|S|N|1044641874
HSBCNYLIIFDI|NEW YORK LIFE INVESTMENT|A|N|806782293
HSBCNYUFIGP2|THE BANK OF NEW YORK UIT|S|N|841426696
HSBCOAAOOGVF|PLS ENTER PARTI DETAILS|S|N|619972148
HSBCOAAOQGVF|OPCAP ADVISORS A/C OPPEN|S|N|1044641874
HSBCOAMCS14B|ONTARIO MUNCIPAL EMPLOYEE|S|N|1000314431
HSBCOAMLSARF|OCBC ASSET MANAGEMENT LTD|S|N|1044641874
HSBCOAMLSETF|OCBC ASSET MANAGEMENT LIM|A|N|1044641874
HSBCOAMPICGI|OCBC ASSET MANAGEMENT LTD|S|N|1044641874
HSBCOCBCAMGE|LION CAPITAL MANAGEMENT L|S|N|1044641874
HSBCOCBCASPA|LION GLOBAL INVESTORS LIM|A|N|1044641874
HSBCOCBCCGMR|OCBC ASSET MGMT LTD|S|N|1044641874
HSBCOCBCCGMY|OCBC ASSET MGMT LTD|S|N|1044641874
HSBCOCBCOAIF|OCBC ASSET MANAGEMENT LIM|A|N|1044641874
HSBCOCBCSAIF|OCBC ASSET MANAGEMENT LIM|S|N|1044641874
HSBCODAMOPEM|ODDO ASSET MANAGEMENT A/C|S|N|1044641874
HSBCODAMOPGE|ODDO ASSET MANAGEMENT A/C|S|N|1044641874
HSBCOFIACGEC|OPPENHEIMER FUND INC A/C|A|N|1044641874
HSBCOFIAODMF|OPPENHEIMMER FUNDS INC A/|S|N|1044641874
HSBCOFIAROIR|OPPENHEIMERFUNDS, INC. A/|S|N|1044641874
HSBCOFICGEFD|OPPENHEIMER FUND INC A/C|A|N|1044641874
HSBCOFICINEF|OPPENHEIMER FUNDS INC A/C|S|N|1044641874
HSBCOFOISCOF|OPPENHEIMER FUNDS INC A/C|S|N|1044641874
HSBCOFPSOIGF|OPPENHEIMER FUNDS INC. PA|S|N|1044641874
HSBCOHPOFRPF|OHIO POLICE AND FIRE PENS|S|N|1044641875
HSBCOIGMS15E|OPTIMIX INCOME GROWTH MUL|S|N|938279764
HSBCOIGMS30E|OPTIMIX INCOME GROWTH MUL|S|N|938279764
HSBCOMER0090|ONTARIO MUNICIPAL EMPLOYE|S|N|1044641875
HSBCOMER0250|ONTARIO MUNCIPAL EMPLOYEE|S|N|1044641875
HSBCOMER0251|ONTARIO MUNICIPAL EMPLOYE|S|N|1044641875
HSBCOMERSERM|ONTARIO MUNICIPAL EMPLOYE|A|N|834862597
HSBCONMNS14W|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925800
HSBCOPAMSARL|SAL OPPENHELM JR AND CIE|S|N|1044641875
HSBCOPCA0191|OPCAP ADVISORS GLOBAL|A|Y|722713777
HSBCOPDEVGDR|OPPENHEIMER DEVELOPING MA|S|N|949933172
HSBCOPFI0192|OPPENHEIMERFUNDS INC AC O|S|N|1044641875
HSBCOPFI0193|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0194|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0195|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0196|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0197|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0198|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0199|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0200|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0201|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0202|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0203|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0204|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0205|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0206|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0207|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0208|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0209|OPPENHEIMER FUND INC|S|N|1044641875
HSBCOPFI0210|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0211|OPPENHEIMER FUND INC|S|N|1044641875
HSBCOPFI0212|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0213|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0214|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0215|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0216|OPPENHEIMERFUNDS INC AC O|S|N|1044641875
HSBCOPFI0217|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFI0218|OPPENHEIMERFUNDS INC AC O|S|N|1044641875
HSBCOPFI0219|OPPENHEIMERFUNDS INC AC O|S|N|1044641875
HSBCOPFI0220|OPPENHEIMER FUNDS INC.|S|N|1044641875
HSBCOPFI0221|OPPENHEIMERFUNDS INC AC O|S|N|1044641875
HSBCOPFI0222|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFN0293|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFN0294|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPFN0295|OPPENHEIMER FUNDS INC|S|N|1044641875
HSBCOPISCGDR|OPPENHEIMER INTERNATIONAL|S|N|949933172
HSBCOPLCDMFG|OPPENHEIMER PLC DEVELOPIN|S|N|949933172
HSBCOPPFCGIF|OPPENHEIMER FUNDS INC A/C|A|N|830457158
HSBCOPPFEMDF|OPPENHEIMERFUNDS, INC. A/|S|N|949933172
HSBCOPPFIGOF|OPPENHEIMERFUNDS, INC. A/|S|N|1044641875
HSBCOPPFIOGF|OPPENHEIMERFUNDS, INC. A/|S|N|1044641875
HSBCORMCS14F|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925801
HSBCORMES14G|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925801
HSBCORMPSC03|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925800
HSBCORNTCLTD|HSBC ORIENT CARTONS LTD|S|N|800302193
HSBCOSAEXJEF|ORBIS SICAV  ASIA EX-JAPA|A|N|822162183
HSBCOSGLEQFD|ORBIS SICAV  GLOBAL EQUIT|A|N|822162183
HSBCOSKUGEYF|OSK UOB GLOBAL EQUITY YIE|A|N|825618621
HSBCOSKUOBAP|OSK  UOB ASIA PACIFIC FUN|A|N|825793631
HSBCOTMASC19|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925801
HSBCOTMCSC05|ONTARIO MUNCIPAL EMPLOYEE|S|N|1000314431
HSBCOYOYWOOP|OYSTER A/C OYSTER WORLD O|A|N|1044641875
HSBCPACWPIGE|THE PUTNAM ADVISORY COMPA|S|N|1044641875
HSBCPAMAECGF|PHEIM ASSET MANAGEMENT (A|A|N|1044641875
HSBCPAMAPAAF|PHEIM ASSET MANAGEMENT AS|S|N|1005324903
HSBCPAMH0223|PEREGRINE ASSET MANAGEMEN|S|N|1044641875
HSBCPAMH0224|PEREGRINE ASSET MANAGEMEN|S|N|1044641875
HSBCPAMH0294|PEREGRINE ASSET MGMT HK L|S|N|1044641875
HSBCPAMIOABF|PRUDENTIAL ASSET MANAGEME|S|N|1044641875
HSBCPAMIOAEF|PRUDENTIAL ASSET MANAGEME|S|N|1044641875
HSBCPAMIOGTF|PRUDENTIAL ASSET MANAGEME|S|N|1044641875
HSBCPAMLAPAF|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPAMLIOEQ|PRUDENTIAL ASSET MANAGEME|S|N|841426696
HSBCPAMLPGFD|PLATINUM INVESTMENT MANAG|S|N|1044641875
HSBCPAMLPIBF|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPAMLPITF|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPAMLPLIF|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPAMLTPFL|PLATINUM ASSET MANAGEMENT|A|N|1044641875
HSBCPAMPIHCF|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPAMPTEKH|PHEIM ASSET MANAGEMENT AS|A|N|814903128
HSBCPAMPTMMP|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPAMSAEQF|PRUDENTIAL ASSET MANAGEME|S|N|1044641875
HSBCPAMSAEQI|PRUDENTIAL ASSET MANAGEME|S|N|841426698
HSBCPAMSASPE|PRUDENTIAL ASSET MANAGEME|S|N|841426697
HSBCPAMSIOAD|PRUDENTIAL ASSET MANAGEME|S|N|841426697
HSBCPAMSNSF1|PRUD ASSET MGMT SING LTD|S|N|1044641875
HSBCPAMSPGTF|PRUDENTIAL ASSET MANAGEME|S|N|1044641875
HSBCPAMSPIFA|PRUDENTIAL ASSET MANAGEME|S|N|1044641875
HSBCPAMSSPTS|PRUDENTIAL ASSET MANAGEME|S|N|1044641875
HSBCPANSICAV|PAN-HOLDING S.I.C.A.V|S|N|1044641875
HSBCPAPAMCAM|PENSIONKASSERNES ADMINIST|S|N|1044641875
HSBCPAPWTGGF|THE PUTNAM ADVISORY COMPA|S|N|1044641875
HSBCPAPWTPGC|THE PUTNAM ADVISORY COMPA|S|N|1044641875
HSBCPAPWTPGE|THE PUTNAM ADVISORY COMPA|S|N|1044641875
HSBCPARSIPAS|PARVEST EQUITY ASIA EX-JA|A|N|988391084
HSBCPARSIPBE|PARVEST EQUITY BRIC|S|N|1044207812
HSBCPARSIPEM|PARVEST EQUITY WORLD EMER|A|N|988391192
HSBCPARVSICA|PARVEST SICAV|S|N|1044207812
HSBCPASTMLTD|HSBC PACIFIC STARTEGIC MA|S|N|800302193
HSBCPCAGLMFI|PRUDENTIAL INVEST CORP A/|S|N|1044641875
HSBCPCAGTRFI|PRUDENTIAL INCEST CORP A/|S|N|1044641875
HSBCPCAPIPMF|PRUDENTIAL INVEST CORP A/|S|N|1044641875
HSBCPCASHYEF|EASTSPRING SECURITIES INV|A|N|1019840443
HSBCPCASIIEQ|PCA SECURITIES INVESTMENT|A|N|1044641875
HSBCPCASILI2|PCA INVESTMENT TRUST MANA|S|N|1044641875
HSBCPCPWIGCF|PRUDENTIAL INVEST CORP A/|S|N|1044641875
HSBCPDLPLIQA|PEREGRINE DERIVATIVES LTD|S|N|1044641875
HSBCPEHERCUL|PENSION PLAN OF HERCULES|S|N|1044641875
HSBCPEOMACAM|PUBLIC EMPLOYEES RETIREME|S|N|1046021295
HSBCPEOMALCM|PUBLIC EMPLOYEES RETIREME|A|N|821385547
HSBCPEOMBCAM|PUBLIC EMPLOYEES RETIREME|S|N|1026407932
HSBCPEOMFSII|PUBLIC EMPLOYEES RETIREME|S|N|1026407932
HSBCPERSOBCM|PUBLIC EMPLOYEES RETIREME|A|N|834257948
HSBCPERTSOOH|PUBLIC EMPLOYEES RETIREME|S|N|1044641875
HSBCPFCIETFL|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPFINPLAP|PEREGRINE FIXED INCOME LT|S|N|1044641875
HSBCPFMMSNPR|ALLIANZ AGIC PACIFIC RIM|S|N|1044641875
HSBCPFMMSREM|PIMCO FUNDS : MULTI MANAG|S|N|1044641875
HSBCPFMMSRGT|ALLIANZ FUNDS AC ALLIANZ|A|N|1044641875
HSBCPFSIFGSM|PRUDENTIAL FINANCIAL SECU|A|N|828903449
HSBCPFTCCIIF|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPFTCGCEF|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPFTCGCEM|PUTNAM FIDUCIARY TRUST|S|N|1044641875
HSBCPFTCGSEM|PUTNAM FIDUCIARY TRUST|S|N|1044641875
HSBCPFTCPCWF|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPFTCPITR|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPFTIAGEF|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPFTISCET|PUTNAM FIDUCIARY TRUST CO|A|N|1044641875
HSBCPFTPEMET|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPFTPIEFL|PUTNAM FIDUCIARY TRUST CO|S|N|1044641875
HSBCPGIFIEMF|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIINEMA|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIINFII|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIINSCA|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIINTAC|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGILPIFI|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIPIDIF|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIPIEMF|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIPIFIF|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIPISCF|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIPRINF|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGIVCDIA|PRINCIPAL GLOBAL INVESTOR|S|N|1044641875
HSBCPGSPACPC|PRIMEGEST SPA A/C PRIME C|S|N|1044641875
HSBCPGSPAPAI|PRIMEGEST SPA A/C PRIMECL|S|N|1044641875
HSBCPHAIFUGD|PHEIM AIZAWAASIA FUND  GD|S|N|1005324903
HSBCPHEAMPVF|PHEIM ASSET MANAGEMENT (A|A|N|1044641875
HSBCPHMLFCCB|PHOTON MAURITIUS LTD  FCC|S|N|1024593200
HSBCPHOMLGDR|PHOTON MAURITIUS LTD  GDR|S|N|1024593199
HSBCPICAPDMF|PRUDENTIAL INVEST CORP A/|S|N|1044641875
HSBCPICAPIBF|PRUDENTIAL INVEST CORP A/|S|N|1044641875
HSBCPICIEMYF|PICTET AND CIE A/C THE MA|S|N|969556510
HSBCPICIGIFI|PRUDENTIAL INVEST CORP A/|S|N|1044641875
HSBCPICPPEIT|PRUDENTIAL INVESTMENT COR|S|N|1044641875
HSBCPICPWIPE|PRUDENTIAL INVESTMENT COR|S|N|1044641875
HSBCPICWIPGF|PRUDENTIAL INVESTMENT COR|S|N|1044641875
HSBCPIHLPLAP|PEREGRINE INVESTMENTS HOL|S|N|1044641875
HSBCPIMDGTRF|PRUDENTIAL INVESTMENT MAN|S|N|1044641875
HSBCPIMPRJIG|PRUDENTIAL INVESTMENT MGM|S|N|1044641875
HSBCPINERINV|PINERIDGE INVESTMENT LTD|S|N|944413162
HSBCPKVHLFDI|PARKVILLE HOLDINGS LTD.|S|N|1028739799
HSBCPLAMLMLC|PLATINUM ASSET MANAGEMENT|S|N|1044641875
HSBCPLAMLPCL|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPLAMPASF|PLATINUM ASSET MANAGEMENT|A|N|834949261
HSBCPLATUNHF|PLATINUM INVESTMENT MANAG|A|N|1044641875
HSBCPLCDHGFF|HSBC BANK PLC AS DEPOSITA|S|N|961002605
HSBCPLEXFCCB|PLEXUS FUND LIMITED FCCB|S|N|1014570431
HSBCPMLIOFDP|PRUDENTIAL ASSET MANAGEME|S|N|841426698
HSBCPMSPACPG|PRIMEGEST SPA A/C PRIME C|S|N|1044641875
HSBCPMSPACPR|PRIMEGEST S P A A/C PRIME|S|N|1044641875
HSBCPNSILRF1|PCA INVESTMENT TRUST MANA|S|N|1044641875
HSBCPNSRFF13|PCA INVESTMENT TRUST MANA|S|N|997981791
HSBCPOLFCDET|POLICE AND FIRE RETIREMEN|S|N|841426696
HSBCPOLSTRPT|POLESTAR PENSION TRUSTEES|S|N|1044641875
HSBCPPFMSLPS|PRUDENTIAL PORTFOLIO MANA|S|N|1044641875
HSBCPPLTAPSS|POSTSUPER PTY LTD AS TRUS|S|N|1044641875
HSBCPPML0295|EASTSPRING INVESTMENTS SI|A|N|1044641875
HSBCPPML0296|EASTSPRING INVESTMENTS SI|A|N|1044641875
HSBCPPMLPGGT|PRUDENTIAL PORTFOLIO MANA|S|N|1044641875
HSBCPPMLPIGT|PRUDENTIAL PORTFOLIO MANA|S|N|1044641875
HSBCPPMLPPMT|PRUDENTIAL PORTFOLIO MANA|S|N|1044641875
HSBCPPMSBPFT|PRUDENTIAL PORTFOLIO MANA|S|N|1044641875
HSBCPPMSIFAS|PRUDENTIAL PORTFOLIO MANA|S|N|1044641875
HSBCPRASPAPE|PRUDENITAL ASSET MANAGEME|S|N|841426696
HSBCPRIC0297|PR INV CORP - A/C PPGF|S|N|1044641875
HSBCPRIC0298|PR INV COPR - A/C PGF|S|N|1044641875
HSBCPRIC0299|PR INV CORP - A/C PGGF|S|N|1044641875
HSBCPRIC0300|PR INV CORP - A/C PRICOA|S|N|1044641875
HSBCPRIEMFIA|PRINCIPAL INTERNATIONAL E|S|N|1036695829
HSBCPRSPAPMS|PRIMEGEST SPA A/C PRIME S|S|N|1044641875
HSBCPSF30SPS|PACIFIC SELECT FUND A/C F|S|N|1044641875
HSBCPSFETPSF|PACIFIC SELECT FUND A/C|S|N|1044641875
HSBCPSMFIEMP|PRINCIPAL SPECIAL MARKETS|A|N|800304537
HSBCPSPAPEGM|PRIMEGEST SPA A/C PRIME E|S|N|1044641875
HSBCPSRMAQCM|PUBLIC SCHOOL RETIREMENT|S|N|1044641875
HSBCPSRMBGAM|PUBLIC SCHOOL RETIREMENT|S|N|1044641875
HSBCPSRSMABI|PUBLIC SCHOOL RETIREMENT|S|N|1044641875
HSBCPSRSMCAM|PUBLIC SCHOOL RETIREMENT|S|N|1044641875
HSBCPSTMLGDR|PACIFIC STRATEGIC (M) LTD|S|N|1044641875
HSBCPTNMINVT|GENERAL BOARD OF PENSION|S|N|926879407
HSBCPUBERSOM|PUBLIC EMPLOYEES RETIREME|S|N|841426697
HSBCPUTE0091|PICTET UMBRELLA TRUST EME|A|N|1044641875
HSBCPVTBKSOS|HSBC PRIVATE BANK (SUISEE|A|N|767045718
HSBCPVTBNKGE|HSBC PRIVATE BANK SUISSE|A|N|834862601
HSBCPWTPGSCE|THE PUTNAM ADVISORY COMPA|S|N|1044641875
HSBCQMFQLIQF|QUANTUM MUTUAL FUND A/C Q|S|N|923158471
HSBCQMFQLTEF|QUANTUM MUTUAL FUND A/C|S|N|923158471
HSBCQOHTOHCG|QWEST OCCUPATIONAL HEALTH|S|N|926879407
HSBCQOHTQUBS|QWEST OCCUPATIONAL HEALTH|S|N|926879407
HSBCQPTCAPGN|QWEST PENSION TRUST   QWE|S|N|926879408
HSBCQPTSQUBS|QWEST PENSION TRUST  QWES|S|N|926879407
HSBCQUEINGDR|QUEENSLAND INVESTMENT COR|S|N|841426696
HSBCQUEINVST|QUEENSLAND INVESTMENT COR|S|N|1044641875
HSBCRAINFLGD|RAINBOW FUND LP GDR|S|N|1035048022
HSBCRAMSAFEF|RAS ASSET MANAGEMENT SGR|S|N|1044641875
HSBCRAMSCKOF|ROTHSCHILD ASST MSG. (SIN|A|N|1044641875
HSBCRAMSEMEF|RAS ASSET MANAGEMENT SGR|A|N|1044641875
HSBCRANDINVL|RANDALL INVESTMENTS LIMIT|A|N|800304537
HSBCRAPETRCL|RAILWAYS PENSION TRUSTEE|S|N|1044641875
HSBCRAYMPGDR|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRAYTCMTR|RAYTHEON COMPANY COMBINED|A|N|1044641875
HSBCRAYTHGDR|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRBCRPFDI|ROBERT BOSCH CORP|A|N|800304537
HSBCRBOS0107|THE RBOS PLC AS TRUSTEE|S|Y|554289559
HSBCRBOS0108|THE RBOS PLC AS TRUSTEE|S|Y|554289577
HSBCRBOS0111|THE RBOS AS TRUSTEES|S|Y|554289595
HSBCRBSDBGEF|THE ROYAL BANK OF SCOTLAN|S|N|1044641875
HSBCRBSDBGIF|THE ROYAL BANK OF SCOTLAN|S|N|1044641875
HSBCRBSDIPBJ|THE ROYAL BANK OF SCOTLAN|S|N|841426698
HSBCRBSDLCCF|THE ROYAL BANK OF SCOTLAN|S|N|1044641875
HSBCRBSDNSPF|RBS AS DEPOSITARY OF NEW|S|N|1044641875
HSBCRBSFFPAA|THE ROYAL BANK OF SCOTLAN|S|N|841426696
HSBCRBSJFINR|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBCRBSMFEUT|THE ROYAL BANK OF SCOTLAN|S|N|1044641875
HSBCRBSPDBGF|THE ROYAL BANK OF SCOTLAN|S|N|841426698
HSBCRBSSPGUT|RBS AS TRUSTEE OF NEW STA|S|N|980960008
HSBCRBSTNSTU|THE ROYAL BANK OF SCOTLAN|S|N|1044641875
HSBCRCBAVRCB|ROTHSCHILD  CIE BANQUE AS|S|N|841426696
HSBCRCBEERCB|ROTHSCHILD  CIE BANQUE EL|S|N|841426696
HSBCRCBRPRCB|ROTHSCHILD  CIE BANQUE R|S|N|841426696
HSBCRCBRVRCB|ROTHSCHILD  CIE BANQUE R|S|N|841426696
HSBCRCGFREME|ROBECO CAPITAL GROWTH FUN|A|N|1044641875
HSBCRCGFRFEQ|NAROBECO CAPITAL GROWTH F|A|N|1044641875
HSBCRCGFRHCE|ROBECO CAPITAL GROWTH FUN|S|N|1044641875
HSBCRCGFRITE|ROBECO CAPITAL GROWTH FUN|S|N|1044641875
HSBCRCGFRMAP|ROBECO CAPITAL GROWTH FUN|A|N|1044641875
HSBCRCGFRTSE|ROBECO CAPITAL GROWTH FUN|S|N|1044641875
HSBCREBCOCGF|ROBECO CAPTIAL GROWTH FUN|A|N|834689385
HSBCRESTECHM|RESOURCE TECHNOLOGY (MAUR|S|N|1044641875
HSBCRESTREST|RETAIL EMPLOYEES SUPERANN|S|N|1044641875
HSBCRFJPMICM|JP MORGAN INDIAN INVESTME|S|N|1044641875
HSBCRFNFEMIT|ROBERT FLEMING NOMINEES L|S|N|1044641875
HSBCRFNFIICM|ROBERT FLEMING NOMINEES L|S|N|1044641875
HSBCRFNJPMRF|ROBERT FLEMING NOMINEES L|S|N|1044641875
HSBCRFNRBSIA|ROBERT FLEMING NOMINEES L|S|N|1044641875
HSBCRFNSPEMF|ROBERT FLEMING NOMINEES L|S|N|1044641875
HSBCRFRSJPMF|ROBERT FLEMING NOMINEES L|S|N|1044641875
HSBCRGCAPGRF|RG Capital Growth Funds|S|N|1044641875
HSBCRIAMRIRC|ROBECO INSTITUTIONAL ASSE|S|N|1044641875
HSBCRITCPPLC|RIT CAPITAL PARTNERS PLC|S|N|1044641875
HSBCRMPLSVEM|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTAAMD|RAYTHEON COMPANY COMBINED|S|N|1044641875
HSBCRMPTAAMG|RAYTHEON MASTER PENSION T|S|N|1044641875
HSBCRMPTACIM|RAYTHEON MASTER PENSION T|S|N|1044641875
HSBCRMPTACIN|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTBIMP|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTBISC|RAYTHEON MASTER PENSION T|S|N|1044641875
HSBCRMPTBSCD|RAYTHEON COMPANY COMBINED|S|N|1044641875
HSBCRMPTBTMA|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTFDII|RAYTHEON MASTER PENSION T|S|N|1044641875
HSBCRMPTGECD|RAYTHEON COMPANY COMBINED|S|N|1044641875
HSBCRMPTGEFS|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTGEIO|RAYTHEON MASTER PENSION T|S|N|1044641875
HSBCRMPTGEIS|RAYTHEON COMPANY COMBINED|S|N|1044641875
HSBCRMPTGEMM|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTGESC|RAYTHEON MASTER PENSION T|S|N|1044641875
HSBCRMPTLSVI|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTNACM|RAYTHEON MASTER PENSION T|S|N|993401794
HSBCRMPTOPPS|RAYTHEON MASTER PENSION T|S|N|993401794
HSBCRMPTPLIL|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTRPGE|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTTPHD|RAYTHEON COMPANY COMBINED|S|N|1044641875
HSBCRMPTTPIN|RAYTHEON MASTER PENSION T|A|N|806178689
HSBCRMPTTRPH|RAYTHEON MASTER PENSION T|A|N|1044641875
HSBCRMPTTRWP|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTWGIF|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTWLGC|RAYTHEON MASTER PENSION T|S|N|966012848
HSBCRNMRPNTR|RAYTHEON MASTER PENSION T|A|N|1044641875
HSBCROCLGHFD|ROBECO CAPITAL GROWTH FUN|A|N|1044641875
HSBCROYBCAND|ROYAL BANK OF CANADA FCB|S|N|941389124
HSBCROYBIIPB|THE ROYAL BANK OF SCOTLAN|S|N|841426698
HSBCROYBKCAN|ROYAL BANK OF CANADA|S|N|1044641875
HSBCROYBSCBG|THE ROYAL BANK OF SCOTLAN|S|N|854821251
HSBCRPAIMTFI|T.ROWE PRICE ASSOCIATES I|S|N|1044641875
HSBCRPFI0225|ROWE PRICE - FLEMING INTL|S|N|1044641875
HSBCRPFI0226|ROWE PRICE - FLEMING INTL|S|N|1044641875
HSBCRPFIRGIF|ROWE PRICE FLEMING INT IN|S|N|1044641875
HSBCRRPFCIAM|THE ROLLS-ROYCE PENSION F|S|N|1044641875
HSBCRRPFJFAM|THE ROLLS-ROYCE PENSION F|A|N|1044641875
HSBCRRPFLGML|THE ROLLS-ROYCE PENSION F|S|N|1044641875
HSBCRRPFSIML|THE ROLLS-ROYCE PENSION F|A|N|1044641875
HSBCRSAIPLC1|ROYAL AND SUN ALLIANCE IN|S|N|1044641875
HSBCRSIM0001|ROBERTSON STEPHENS INV MG|S|N|1044641875
HSBCRSIM0002|ROBERTSON STEPHENS INV MG|S|N|1044641875
HSBCRSIM0003|ROBERTSON STEPHENS INV MG|S|N|1044641875
HSBCRSTSMGDR|THE ROYAL BANK OF SCOTLAN|S|N|841426696
HSBCRUMRUMAM|REGENTS  OF THE UNIVERSIT|A|N|827692170
HSBCSADICERA|SAN DIEGO COUNTY EMPLOYEE|S|N|1044641875
HSBCSAEBASAF|SKANDINAVISKA ENSKILDA BA|S|N|1044641875
HSBCSAEQETFC|SOCIETE DANALYSES ECONOMI|A|N|818446732
HSBCSAMCCORP|SUNAMERICA ASSET MGMT COR|S|N|1044641875
HSBCSAMCEMPF|SUNAMERICA ASSET MANAGEME|A|N|1044641875
HSBCSAMCGEPF|SUNAMERICA ASSET MGMT COR|S|N|1044641875
HSBCSAMCIDEQ|SUNAMERICA ASSET MGT CORP|S|N|1044641875
HSBCSAMCINGI|SUNAMERICA ASSET MGMT COR|S|N|1044641875
HSBCSAMCWHIP|SUNAMERICA ASSET MGT CORP|S|N|1044641875
HSBCSAMILSGF|SANLAM ASSET MANAGEMENT I|A|N|827433529
HSBCSAMILSUF|SANLAM ASSET MANAGEMENT I|A|N|827433529
HSBCSAMLWPBF|CREDIT SUISSE ASSET MANAG|A|Y|722714519
HSBCSAMPOMDI|DANSKE INVEST FUND MANAGE|A|N|1019065041
HSBCSBAMSAGF|SALOMON BROTHERS ASSET MA|S|N|1044641875
HSBCSBBADBLG|CIMB PRINCIPAL EQUITY GRO|A|N|995562186
HSBCSBBSCHFF|HSBC AMANAH CHINA AND IND|A|N|991500747
HSBCSBCGCMEM|SMITH BARNEY FUND MANAGEM|S|N|1044641875
HSBCSBCI0231|ALLIANCEBERNSTEIN L.P. A/|S|N|1044641875
HSBCSBCISIEQ|SMITH BARNEY FUND MANAGEM|S|N|1044641875
HSBCSBCMPNTT|SBC MASTER PENSION TRUST|S|N|1044641875
HSBCSBFFVHHF|STICHTING BEDRIJFSTAKPENS|S|N|968863877
HSBCSBGHHYBF|SMITH BARNEY FUND MANAGEM|A|N|1044641875
HSBCSBGLHOGG|SMITH BARNEY FUND MANAGEM|S|N|1044641875
HSBCSBLLPVEP|SLOANE ROBINSON LLP VITTO|A|N|818532611
HSBCSBLPVFAP|SLOANE ROBINSON LLP VITTO|A|N|818532611
HSBCSBMLWFPP|SMITH BARNEY FUND MANAGEM|A|N|1044641875
HSBCSBPSAWAL|SOCIETE BANCAIRE PRIVEE S|S|N|920222190
HSBCSBRSVAMI|STATE BOSTON RETIREMENT S|S|N|1038503933
HSBCSBSBGHFA|SMITH BARNEY FUND MANAGEM|A|N|1044641875
HSBCSBTCDAEM|STATE STR BNK AND TRUST C|S|N|1044641875
HSBCSBTSFIEP|SMITH BARNEY FUND MANAGEM|A|N|1044641875
HSBCSBTSPABP|SMITH BARNEY FUND MANAGEM|S|N|1044641875
HSBCSBWFINTE|SMITH BARNEY FUND MANAGEM|A|N|1044641875
HSBCSCALISMF|SCHRODERS ASIA LIMITED|S|N|1044641875
HSBCSCDR1HSP|SCUDDER VARIABLE SERIES I|S|N|1044641875
HSBCSCDRSCHC|SCUDDER SECURITIES TRUST|A|N|1044641875
HSBCSCEF0097|SCOTTISH EQUITABLE FAR EA|S|Y|554289622
HSBCSCEI0098|SCOTTISH EQUITABLE INTL T|S|Y|554289658
HSBCSCFMBGHF|SSB CITI FUND MANAGEMENT|S|N|1044641875
HSBCSCFMDMGF|SSB CITI FUND MANAGEMENT|S|N|1044641875
HSBCSCFMEMEI|SSB CITI FUND MANAGEMENT|S|N|1044641875
HSBCSCFMIPBP|SSB CITI FUND MANAGEMENT|S|N|1044641875
HSBCSCFMSBGH|SSB CITI FUND MANAGEMENT|S|N|1044641875
HSBCSCFMSBPP|SSB CITI FUND MANAGEMENT|S|N|1044641875
HSBCSCGPEFDI|SUBRIA CGPE LIMITED  FDI|A|N|795470622
HSBCSCIPEFDI|SUBRIA CIPEF LIMITED  FDI|A|N|795470622
HSBCSCJPASPF|STATE STREET CUSTODIAL SE|S|N|1044641875
HSBCSCJPEMMK|STATE STREET CUSTODIAL SE|S|N|1044641875
HSBCSCMGHYBF|SSB CITI FUND MANAGEMENT|S|N|1044641875
HSBCSCMI0092|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMI0093|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMI0094|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMI0095|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMI0096|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMI0097|SCHRODER CAPITAL MANAGEMT|S|N|1044641875
HSBCSCMI0227|SCHRODER CAPITAL MANAGEM|S|N|1044641875
HSBCSCMI0228|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMIIIEF|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMIPEMF|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMISEFI|SCHRODER CAPTIAL MGMT INT|S|N|1044641875
HSBCSCMISEMF|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMISIEF|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMISIEQ|SCHRODER CAPITAL MANAGEME|S|N|1044641875
HSBCSCMSAPFD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSCSFD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSDVFD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSIEFD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSIEFF|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSISFD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSOPFD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSOTFD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSVISD|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCMSVISF|STRONG CAPITAL MANAGEMENT|S|N|1044641875
HSBCSCNSRGDR|SCHRODER INVESTMENT MANAG|S|N|952880698
HSBCSCONEWIF|SCOTTISH AND NEWCASTLE IN|A|N|797278166
HSBCSCTEGRPO|DWS VARIABLE SERIES II DW|A|N|1044641875
HSBCSCUDTECH|SCUDDER TECHNOLOGY FUND|A|N|808858838
HSBCSCWF0099|SCOTTISH WIDOWS FUND|S|Y|554289693
HSBCSCWF0230|SMALLCAP WORLD FUND INC|S|N|1044641875
HSBCSEBABPOF|SKANDINAVISKA ENSKLLDA BA|A|N|819224057
HSBCSEBABSPA|SKANDINAVISKA ENSKILDA BA|S|N|1044641875
HSBCSEFEPTST|SCOTTISH EQUITABLE FAR|S|N|1044641875
HSBCSEICEMEF|SEI INVESTMENTS CANADA CO|S|N|926879407
HSBCSEIEMEFL|SEI INSTITUTIONAL INTERNA|A|N|1044641875
HSBCSEIILACM|SEI INSTITUTIONAL INTERNA|A|N|1044641875
HSBCSEIITACM|SEI INSTITUTIONAL INVESTM|A|N|1044641875
HSBCSEITIMGC|SEI INSTITUTIONAL INVESTM|A|N|812315355
HSBCSEIWQMKC|SEI INSTITUTIONAL INVESTM|A|N|1044641875
HSBCSEIWQRXC|SEI INSTITUTIONAL INVESTM|A|N|1044641875
HSBCSFOCSEMF|SCUDDER FUNDS OF CANADA A|S|N|1044641875
HSBCSFOCSGFC|SCUDDER FUNDS OF CANADA A|S|N|1044641875
HSBCSFOCSPFC|SCUDDER FUNDS OF CANADA A|S|N|1044641875
HSBCSFSGSPSP|EURIZON CAPITAL SGR SPA A|S|N|1044641875
HSBCSFSSPSEE|SANPAOLO FONDI SGR SPA-SA|S|N|1044641875
HSBCSFSSSPIN|SANPAOLO FONDI SGR-SPA SA|S|N|1044641875
HSBCSGAMAEBU|SGAM FUND  SGAM FUND ASIA|A|N|809895774
HSBCSGAMEMAS|SGAM FUND AC SGAM FUND EQ|S|N|975869994
HSBCSGAMFEQI|SGAM FUND SGAM FUND EQUIT|S|N|975869994
HSBCSGAMTIIM|SG ASSET MANAGEMENT SINGA|S|N|992796907
HSBCSGOFEMGF|SCUDDER GLOBAL OPP. FUNDS|S|N|1044641875
HSBCSGOFEMIF|SCUDDER GLOBAL OPP. FUNDS|S|N|1044641875
HSBCSGOFGBFD|SCUDDER GLOBAL OPP. FUNDS|S|N|1044641875
HSBCSGOFGEJF|SCUDDER GLOBAL OPP. FUNDS|S|N|1044641875
HSBCSGOFGLBF|SCUDDER GLOBAL OPPORTUNIT|S|N|1044641875
HSBCSGOFNLSF|SCUDDER GLOBAL OPPORTUNIT|S|N|1044641875
HSBCSGOFNTFD|SCUDDER GLOBAL OPPORTUNIT|S|N|1044641875
HSBCSGOFPOFD|SCUDDER GLOBAL OPP. FUNDS|S|N|1044641875
HSBCSGOFSGTF|SCUDDER GLOBAL OPP. FUNDS|A|N|1044641875
HSBCSGPFMDSP|STICHTING PENSIOENFONDS M|S|N|1044641875
HSBCSGPFVHST|STICHTING PENSIOENFONDS V|S|N|1044641875
HSBCSGTCABCM|SG ASSET MANAGEMENT (SING|S|N|959533582
HSBCSGTIMAWF|SG ASSET MANAGEMENT SINGA|S|N|1044641875
HSBCSHANTIGI|SHANTI GESTON SHANTI INDI|A|N|826831348
HSBCSHBSBFDI|SPRING HILL BIOVENTURES S|A|N|811621833
HSBCSHPILFDI|SHEEN PEARL INVESTMENTS L|A|N|806178688
HSBCSHPT0100|SHELL PENSION TRUST|S|N|1044641875
HSBCSIABSIIN|SIMPLICITY AB A/C SIMPLIC|A|N|1044641875
HSBCSIAMSSME|EURIZON CAPITAL SGR SPA A|S|N|1044641876
HSBCSICCEMEF|SEI INVESTMENTS CANADA CO|S|N|1044641876
HSBCSICRSIAP|STEWART IVORY AND COMPANY|S|N|1044641876
HSBCSICSCAIC|STEWART IVORY & COMPANY L|S|N|1044641876
HSBCSICVBRIC|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSICVSISF|SCHRODER INTERNATIONAL SE|S|N|1044641876
HSBCSIEFACML|SEI INSTITUTIONAL INTERNA|A|N|1044641876
HSBCSIEFBCAM|SEI INSTITUTIONAL INTERNA|A|N|1044641876
HSBCSIEFGIML|SEI INSTITUTIONAL INTERNA|S|N|1044641876
HSBCSIEFJFIM|SEI INTERNATIONAL INTERNA|S|N|1044641876
HSBCSIEMACGD|SEI INSTITUTIONAL INTERNA|S|N|984847920
HSBCSIIERCML|SEI INSTITUTIONAL INTERNA|A|N|1044641876
HSBCSIITEAAA|SEI INSTITUTIONAL INTERNA|S|N|960053134
HSBCSIITEMCA|SEI INSTITUTIONAL INTERNA|S|N|1044641876
HSBCSIITEMFM|SEI INSTITUTIONAL INTERNA|A|N|1044641876
HSBCSIITEQFD|SEI INSTITUTIONAL INTERNA|A|N|812315355
HSBCSIITJFIM|SEI INSTITUTIONAL INVESTM|S|N|1044641876
HSBCSIITMCCM|SEI INSTITUTIONAL INVESTM|A|N|1044641876
HSBCSIITUSAC|SEI INSTITUTIONAL INVESTM|A|N|1044641876
HSBCSIITWEUS|SEI INSTITUTIONAL INVESTM|A|N|812315355
HSBCSIMHSASM|SCHRODER INVEST MGMT (HK)|S|N|1044641876
HSBCSIMHSBIF|SCHRODER INVESTMENT MGMT|S|N|1044641876
HSBCSIMHSIPJ|SCHRODER INVESTMENT MANAG|A|N|1044641876
HSBCSIMLAEMF|SCHRODER INV MGT-HONGKONG|S|N|1044641876
HSBCSIMLAFEG|SCHRODER INV MGT-HONGKONG|S|N|1044641876
HSBCSIMLASCF|SCHRODER INV MGT-HONGKONG|S|N|1044641876
HSBCSIMLASFD|SCHRODER INV MGT-HONGKONG|S|N|1044641876
HSBCSIMLSIML|SCHRODERINVESTMENT MANAGE|S|N|1044641876
HSBCSIMNASAF|SCHRODER INVESTMENT MANAG|S|N|1044641876
HSBCSIMNASEC|SCHRODDER INVESTMENT MANA|A|N|823285671
HSBCSIMNASEM|SCHRODER INVESTMENT MANAG|S|N|1044641876
HSBCSIMNSCRF|SCHRODER INVESTMENT MANAG|S|N|952880698
HSBCSIMNSFDI|SCHRODER INVESTMENT MANAG|S|N|952880698
HSBCSIMSSAGF|SCHRODER INVSTMT MGMT SIN|A|N|1044641876
HSBCSIPTACML|SEI INSURANCE PRODUCTS TR|S|N|1044641876
HSBCSISAEALP|SCHRODER INTERNATIONAL SE|S|N|987876635
HSBCSISFIASC|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSISFSFAB|SCHRODER INTERNATIONAL SE|S|N|1044641876
HSBCSISFSFEM|SCHRODER INTERNATIONAL SE|S|N|1044641876
HSBCSISFSFPE|SCHRODER INTERNATIONAL SE|S|N|1044641876
HSBCSJOPFDRP|SAN JOSE POLICE AND FIRE|S|N|1044641876
HSBCSJPIVEXM|ST JAMESS PLACE UK PLC A|S|N|1044641876
HSBCSJPIVNRF|ST JAMESS PLACE UK PLC A|S|N|1044641876
HSBCSKEBSPEM|SKANDINA VISKA ENSKILDA|S|N|1044641876
HSBCSLAC0229|SLAC-MAURITIUS HOLDING LT|A|N|800304537
HSBCSLACSMIL|STANDARD LIFE ASSURANCE|S|N|1044641876
HSBCSLAS0102|SUN LIFE ASSURANCE SOCIET|S|N|1044641876
HSBCSLCINDEQ|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSLCLSPEF|SHRIRAM LIFE INS CO LTD A|A|N|833134309
HSBCSLILSLAC|STANDARD LIFE INVESTMENTS|S|N|1044641876
HSBCSLINSPBF|SHRIRAM LIFE INS CO LTD A|A|N|833134309
HSBCSLSICLUX|SELLA SICAV LUX|S|N|854821251
HSBCSLUKPNSC|STENA LINE UK PENSION SCH|S|N|966531753
HSBCSMCAWOFI|SMALLCAP WORLD FUND INC|S|N|841426695
HSBCSMMACMDR|STATE OF MINNESOTA MANAGE|S|N|843849847
HSBCSMMDWGDR|STATE OF MINNESOTA MANAGE|S|N|843849847
HSBCSMSMMACM|STATE OF MINNESOTA A/C ST|S|N|1044641876
HSBCSMSMMCIL|STATE OF MINNESOTA A/C ST|S|N|1044641876
HSBCSMSMMSDW|STATE OF MINNESOTA A/C ST|S|N|1044641876
HSBCSNDALPLC|THE SECOND ALLIANCE TRUST|A|N|1044641876
HSBCSOCBANSA|SOCIETE BANCAIRE PRIVEE S|S|N|920222190
HSBCSOGAMFDI|SOCIETE GENERALE ASSET MA|S|N|1016989215
HSBCSOJCKAVE|SAL OPPENHEIM JR & CIE KO|A|N|812315355
HSBCSOJCKMBH|SAL OPPENHEIM JR&CIE KOMM|A|N|1044641876
HSBCSPHSPHPA|STICHTING PENSIOENFONDS H|S|N|926879407
HSBCSPHSPHPB|STICHTING PENSIOENFONDS H|S|N|926879407
HSBCSPHSPHPC|STICHTING PENSIOENFONDS H|S|N|926879407
HSBCSPHSPHPD|STICHTING PENSIOENFONDS H|S|N|926879407
HSBCSPINGEMF|SPINNAKER GLOBAL EMERGING|A|N|834689385
HSBCSPINGOPR|SPINNAKER GLOBAL OPPORTUN|A|N|834689385
HSBCSPINGSFD|SPINNAKER GLOBAL STRATEGI|A|N|834689385
HSBCSPMSTCPF|SHELL PENSIONS MANAGEMENT|S|N|1044641876
HSBCSPSIITFD|SCHWENDIMAN PARTNERS-SCHW|A|Y|722713756
HSBCSRFI0252|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0253|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0254|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0255|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0256|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0257|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0258|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0259|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0260|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0261|STEIN ROE & FARNHEM INCOR|S|N|1044641876
HSBCSRFI0262|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0263|STEIN ROE & FARNHEM INCOR|S|N|1044641876
HSBCSRFI0264|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0265|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0266|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0267|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0268|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRFI0269|STEIN ROE & FARNHAM INCOR|S|N|1044641876
HSBCSRIMEMER|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRIMGLIN|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRIMGMLA|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRIMLEIL|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRIMLPEM|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRIMLTET|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRIMSGIF|SLOANE ROBINSON INVST MGM|S|N|1044641876
HSBCSRIMSGML|SLOANE ROBINSON INVEST MG|S|N|1044641876
HSBCSRIMSPLP|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRIMVFLP|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSRLICOLD|SHRIRAM LIFE INSURANCE CO|A|N|818446731
HSBCSRLISPDF|SHRIRAM LIFE INS CO LTD A|A|N|833134309
HSBCSRLLPCL1|SLOANE ROBINSON LLP SR VI|A|N|819487165
HSBCSRLLPCL2|SLOANE ROBINSON LLP  SR V|S|N|993401795
HSBCSRLLPCL3|SLOANE ROBINSON LLP SR VI|S|N|993401795
HSBCSRLLPCPF|SLOANE ROBINSON LLP SR PH|S|N|993401794
HSBCSRLLPEIL|SLOANE ROBINSON LLP A/C|A|N|1044641876
HSBCSRLLPEMP|SLOANE ROBINSON LLP A/C|S|N|1044641876
HSBCSRLLPGBA|SLOANE ROBINSON LLP A/C|A|N|1044641876
HSBCSRLLPGCI|SLOANE ROBINSON LLP A/C|A|N|1044641876
HSBCSRLLPGGE|SLOANE ROBINSON LLP A/C|A|N|1044641876
HSBCSRLLPPHN|SLOANE ROBINSON LLP A/C T|S|N|1044641876
HSBCSRLLPSGI|SLOANE ROBINSON LLP A/C S|S|N|1044641876
HSBCSRLLPVAP|SLOANE ROBINSON LLP A/C|S|N|1044641876
HSBCSRLLPVTF|SLOANE ROBINSON LLP A/C T|S|N|1044641876
HSBCSRODCFDI|SCHRODER CREDIT RENAISSAN|S|N|952880698
HSBCSRODCREN|SCHRODER CREDIT RENAISSAN|S|N|952880698
HSBCSSBRGEME|STATE STREET BANK AND TRU|S|N|1044641876
HSBCSSBT0269|STATE STREET BANK & TRUST|S|N|1044641876
HSBCSSBT0270|STATE STREET BANK & TRUST|S|N|1044641876
HSBCSSBT0271|STATE STREET BANK & TRUST|S|N|1044641876
HSBCSSBT0272|STATE STREET BANK & TRUST|S|N|1044641876
HSBCSSBTDAEM|STATE STREET BANK AND TRU|S|N|1044641876
HSBCSSBTDEMI|STATE STREET BANK AND TRU|S|N|1044641876
HSBCSSBTINFD|STATE STREET BANK & TRUST|S|N|1044641876
HSBCSSBTLCTF|STATE STREET BANK AND TRU|S|N|1044641876
HSBCSSBTTDSP|STATE STREET BANK AND TRU|S|N|1044641876
HSBCSSBTWICO|STATE STREET BANK & TRUST|S|N|1044641876
HSBCSSCGIACF|STATE STREET BANK AND TRU|S|N|1044641876
HSBCSSGAMEMF|SSGA FUNDS MANAGEMENT INC|S|N|1044641876
HSBCSSGASSAA|SSGA EMERGING ASIA ALPHA|A|N|1044641876
HSBCSSGASSEM|SSGA GLOBAL EMERGING MARK|A|N|1044641876
HSBCSSGSAAME|ALLIANZ ACTIONS EMERGENTE|A|N|1044641876
HSBCSSITRDEF|STATE STREET BANK AND TRU|S|N|1044641876
HSBCSSJCPAEF|STATE STREET CUSTODIAL SE|S|N|1044641876
HSBCSSJPAEAF|STATE STREET CUSTODIAL SE|S|N|1044641876
HSBCSSTBNORC|STATE STREET TRUST AND BA|A|N|840046789
HSBCSSTDLEMG|STAT STREET TRUSTEES LTD.|A|N|1044641876
HSBCSTCHSPOP|STICHTING SPOORWEG PENSIO|A|N|809980774
HSBCSTEFMMCM|SEI INSTITUTIONAL INTERNA|A|N|1044641876
HSBCSTIFSTRF|STIFTELSEN FOR STRATEGISK|S|N|841340523
HSBCSTJMSEXM|ST JAMES’S PLACE UK PLC A|S|N|1020619092
HSBCSTJMSUKR|ST JAMES’S PLACE UK PLC A|S|N|1020619092
HSBCSTLFINVL|STANDARD LIFE INVESTMENTS|S|N|993401794
HSBCSTPEOPVE|STICHTING PENSIOENFONDS O|A|N|809375452
HSBCSTRESYOH|STATE TEACH RETIRE SYS OH|S|N|1044641876
HSBCSTRF0101|STRONG TOTAL RETURN FUND|S|Y|554289722
HSBCSTROASPF|STRONG ASIA PACIFIC FUND|S|N|1044641876
HSBCSTVANLGF|STICHING VAN LEER GROUP F|S|N|1044641876
HSBCSTVFLPAP|SLOANE ROBINSON INVESTMEN|S|N|1044641876
HSBCSTWIINVB|STATE OF WISCONSIN INV.BD|A|N|1044641876
HSBCSTWINCAI|STATE OF WISCONSIN INVEST|S|N|926879407
HSBCSTWISINB|STATE OF WISCONSIN INVEST|A|N|800304537
HSBCSUDTECHF|SUDDER TECHNOLOGY FUND|S|N|1044641876
HSBCSUFICOPL|SUREFIN FINANCIAL CONSULT|A|N|804361696
HSBCSUMICFDI|SUMITOMO CORPORATION FDI|A|N|804361696
HSBCSVEBABSV|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBASAA|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBASCF|SKANDINAVISKA ENSKILDA BA|A|N|1044641876
HSBCSVEBASEJ|SEB INVESTMENT MANAGEMENT|A|N|1044641876
HSBCSVEBASGF|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBASKP|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBASLA|SKANDINAVISKA ENSKILDA BA|A|N|1044641876
HSBCSVEBASSU|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBASTF|SKANDINAVISKA ENSKILDA BA|A|N|1044641876
HSBCSVEBASUF|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBLEFI|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBOSLF|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBSEMF|SKANDINAVISKA ENSKILDA BA|A|N|1044641876
HSBCSVEBSLAF|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBSLEF|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBSLEM|SKANDINAVISKA ENSKILDA BA|A|N|1044641876
HSBCSVEBSLGF|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSVEBSLTF|SKANDINAVISKA ENSKILDA BA|A|N|1044641876
HSBCSVEBSLVF|SKANDINAVISKA ENSKILDA BA|S|N|1044641876
HSBCSWFCMGDR|SWISS FINANCE CORPORATION|A|N|800304537
HSBCSWFCMSFB|SWISS FINANCE CORPORATION|A|N|800304537
HSBCSWIBAERE|STATE OF WISCONSIN INVEST|S|N|926879407
HSBCSWIBALLB|STATE OF WISCONSIN INVEST|S|N|926879407
HSBCSWIBMORS|STATE OF WISCONSIN INVEST|A|N|834949261
HSBCSWIEMICR|SSBTC WICTF INDIA|S|N|854821250
HSBCSWIMAINC|STATE OF WISCONSIN INVEST|S|N|926879408
HSBCSWISRICO|SWISS REINSURANCE COMPANY|S|N|1044641876
HSBCSWSRCFDI|SWISS REINSURANCE COMPANY|S|N|841426695
HSBCTAAIGLIC|TATA AIG LIFE INSURANCE|S|N|1044641876
HSBCTACFIAPF|TEACHERS ADVISORS INC. A/|A|N|1044641876
HSBCTACFIGOF|TEACHERS ADVISORS INC. A/|S|N|1044641876
HSBCTACFTIEF|TEACHERS ADVISORS INC. A/|A|N|1044641876
HSBCTACIEMFC|THE PUTNAM ADVISORY COMPA|S|N|1044641876
HSBCTACIGIFC|THE PUTNAM ADVISORY COMPA|S|N|1044641876
HSBCTACPGGFC|THE PUTNAM ADVISORY COMPA|S|N|1044641876
HSBCTACPIGFC|THE PUTNAM ADVISORY COMPA|S|N|1044641876
HSBCTACPNOFC|THE PUTNAM ADVISORY COMPA|S|N|1044641876
HSBCTADRCFDI|THE ASIA DEBT RECOVERY CO|S|N|992796907
HSBCTAITFIEF|TEACHERS ADVISORS INC A/C|S|N|1044641876
HSBCTAITMIEF|TEACHERS ADVISORS INC A/C|S|N|1044641876
HSBCTALCPEFD|TATA AIG LIFE INSURANCE C|S|N|1044641876
HSBCTALIPENF|TATA AIA LIFE INS PENSION|A|N|1044641876
HSBCTALIPNEQ|TATA AIA LIFE INS PENSION|A|N|1044641876
HSBCTALIPNIN|TATA AIA LIFE INS PENSION|A|N|1044641876
HSBCTALIPNLQ|TATA AIA LIFE INS PENSION|A|N|1044641876
HSBCTALIULEQ|TATA AIA LIFE INS LIFE EQ|A|N|1044641876
HSBCTALIULIN|TATA AIA LIFE INS LIFE IN|A|N|1044641876
HSBCTALIULLQ|TATA AIA LIFE INS LIQUID|A|N|1044641876
HSBCTAMCCZAF|TCW ASSET MGMT COMPANY|S|N|1044641876
HSBCTAMIOGDR|TRANSAMERICA IDEX MUTUAL|S|N|932143465
HSBCTAMITCEF|TD ASSET MANAGEMENT INC|S|N|1044641876
HSBCTAML0232|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAML0233|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAML0234|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAML0235|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAML0236|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAML0301|TEMPLETON ASSET MGMT|S|N|1044641876
HSBCTAML0302|TEMPLETON ASSET MGMT- ABS|S|N|1044641876
HSBCTAMLTDMT|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCTAMLTEMS|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCTAMLTGMF|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCTAMRISCO|THE AMERICAN INSURANCE CO|S|N|1044641876
HSBCTAMTAGRF|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTAMTEMFL|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAMTERMF|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCTAMTGRFL|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAMTGSGF|THREADNEEDLE ASSET MANAGE|S|N|1044641876
HSBCTAMTHLSF|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTAMTINEF|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTAMTTNBF|TEMPLETON ASSETS MANAGEME|S|N|960143197
HSBCTAMTVSAF|TEMPLETON ASSET MANAGEMEN|S|N|1044641876
HSBCTAPF0109|THE ASIA PACIFIC FUND INC|S|N|1044641876
HSBCTATAIGAG|TATA AIG LIFE AGGRESSIVE|S|N|1025458346
HSBCTATALFSG|TATA AIA LIFE INS STABLE|A|N|1025716310
HSBCTATALSTF|TATA AIA LIFE INS SHORT T|A|N|1025715701
HSBCTATAPENS|TATA AIA LIFE INS PENSION|A|N|1025715722
HSBCTATCIMFI|TEACHERS ADVISORS INC-TIA|S|N|1044641876
HSBCTBCLTBAV|TWEEDY BROWNE COMPANY LLC|S|N|926879407
HSBCTBCLTBGP|TWEEDY BROWNE COMPANY LLC|S|N|945536311
HSBCTBCLTBGV|TWEEDY BROWNE COMPANY LLC|S|N|926879407
HSBCTBCLTBIP|TWEEDY BROWNE COMPANY LLC|S|N|945536311
HSBCTBCLTBKP|TWEEDY BROWNE COMPANY LLC|S|N|945536311
HSBCTBCLVANP|TWEEDY BROWNE COMPANY LLC|S|N|945536311
HSBCTBPDBAKS|TRUSTEES OF THE ESTATE OF|S|N|841426696
HSBCTCECALPF|THE CITY OF EDINBURGH|S|N|1044641876
HSBCTCRS0242|TENNESSE CONSOLIDATED RET|S|N|1044641876
HSBCTDAMEACF|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTDAMGLAG|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTDAMGLEM|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTDAMGLGS|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTDAMGLIE|TD ASSET MANAGEMENT INC A|S|N|1044641876
HSBCTDAMTDST|TD ASSET MANAGEMENT INC T|S|N|945536311
HSBCTDEMKGDR|TD EMERGING MARKETS FUND|S|N|945536311
HSBCTDMT0103|TEMPLETON DEVELOPING MARK|S|N|1044641876
HSBCTEATCGDR|TEACHERS ADVISORS INC A/C|A|N|837106831
HSBCTEFI0239|TEMPLETON FUNDS INC.|S|N|1044641876
HSBCTEGF0240|TEMPLETON GROWTH FUND INC|S|N|1044641876
HSBCTEMF0104|TEMPLETON EMERGING MARKET|S|N|1044641876
HSBCTEMI0105|TEMPLETON EMERGING MARKET|S|N|1044641876
HSBCTEMI0110|THE EMERGING MARKETS INVE|A|N|1044641876
HSBCTEMPEGDR|TEMPLETON INTERNATIONAL E|S|N|960143197
HSBCTEMS0245|THE EMERGING MARKET STRAT|S|N|1044641876
HSBCTEMT0106|TEMPLETON EMERGING MARKET|S|N|1044641876
HSBCTENVAMDT|TENNESSEE VALLEY AUTHORIT|S|N|1044641876
HSBCTEWF0241|TEMPLETON WORKD FUND|S|N|1044641876
HSBCTGAL0322|TEMPLETON GL ADV - TGALF|S|N|1044641876
HSBCTGAL0323|TEMPLETON GL ADV - TGGF|S|N|1044641876
HSBCTGAL0324|TEMPLETON GL ADV - TG&IF|S|N|1044641876
HSBCTGAL0325|TEMPLETON GL ADV - TGREF|S|N|1044641876
HSBCTGAL0326|TEMPLETON GL ADV - TGFL|S|N|1044641876
HSBCTGALTGLF|TEMPLETON GLOBAL ADVISORS|A|N|1044641876
HSBCTGALTGSF|TEMPLETON GLOBAL ADVISORS|S|N|960143197
HSBCTGISFIFL|THE GIS FIRST INDIA FUND|S|N|1044641876
HSBCTGSS0237|TEMPLETON GLOBAL STRATEGY|S|N|1044641876
HSBCTHAMGIFL|THREADNEEDLE ASSET MANAGE|S|N|1044641876
HSBCTHNDIFDL|THREADNEEDLE INDIA FUND|A|N|1044641876
HSBCTHNDIFML|THREADNEEDLE ITC FUND|S|N|1044641876
HSBCTHVAFGEM|TEMPLETON ASSETS MANAGEME|S|N|1032629661
HSBCTICI0303|TEMPLETON INV COUNSEL|S|N|1044641876
HSBCTICI0304|TEMPLETON INV COUNSEL-TCA|S|N|1044641876
HSBCTICI0305|TEMPLETON INV COUNSEL TGI|S|N|1044641876
HSBCTICI0306|TEMPLETON INV COUNSEL TGO|S|N|1044641876
HSBCTICI0307|TEMPLETON INV COL-TGSC|S|N|1044641876
HSBCTICI0308|TEMPLETON INV CO - TFES|S|N|1044641876
HSBCTICI0309|TEMPLETON INV CO - TGS|S|N|1044641876
HSBCTICI0310|TEMPLETON INV CO - TIFF|S|N|1044641876
HSBCTICI0311|TEMPLETON INV CO - TIGF|S|N|1044641876
HSBCTICI0312|TEMPLETON INV CO - A/CTVA|S|N|1044641876
HSBCTICI0313|TEMPLETON INV CO - TAAS|S|N|1044641876
HSBCTICI0314|TEMPLETON INV CO - TIF|S|N|1044641876
HSBCTICI0315|TEMPLETON INV CO - TSF|S|N|1044641876
HSBCTICI0316|TEMPLETON INV CO-FTHICF|S|N|1044641876
HSBCTICI0317|TEMPLETON INV CO - TEMIF|S|N|1044641876
HSBCTICI0318|TEMPLETON INV CO - TGBF|S|N|1044641876
HSBCTICI0319|TEMPLETON INV CO - TGGIT|S|N|1044641876
HSBCTICI0320|TEMPLETON INV CO - TGIF|S|N|1044641876
HSBCTICI0321|TEMPLETON INV CO - TBF|S|N|1044641876
HSBCTICLSTIF|TEMPLETON INVESTMENT COUN|S|N|1044641876
HSBCTICLTASF|TEMPLETON INVESTMENT COUN|S|N|1044641876
HSBCTICLTISC|TEMPLETON INVESTMENT COUN|S|N|1044641876
HSBCTICLTISF|TEMPLETON INVESTMENT COUN|S|N|1044641876
HSBCTICTGSCF|TEMPLETON INVESTMENT COUN|S|N|1044641876
HSBCTIEM0238|TEMPLETON INTL EMERGING|S|N|1044641876
HSBCTIMFTAMG|TRANSAMERICA IDEX MUTUAL|A|N|834257948
HSBCTIMFTMTA|TRANSAMERICA IDEX MUTUAL|A|N|838316979
HSBCTIMFTNBI|TRANSAMERICA IDEX MUTUAL|A|N|817928067
HSBCTIMFTOEM|TRANSAMERICA IDEX MUTUAL|S|N|932143465
HSBCTINFDAMI|THE INCOME FUND OF AMERIC|S|N|1044641876
HSBCTITATCGF|THORNBURG INVESTMENT TRUS|A|N|1044641876
HSBCTITATIVF|THORNBURG INVESTMENT TRUS|A|N|1044641876
HSBCTITATVAF|THORNBURG INVESTMENT TRUS|A|N|1044641876
HSBCTITTIIBF|THORNBURG INVESTMENT TRUS|A|N|1044641876
HSBCTJAMIRVF|THE JAMES IRVINE FOUNDATI|S|N|841426696
HSBCTLDF0113|THORNTON LITTLE DRAGONS F|S|N|1044641876
HSBCTLSTRASA|TELSTRA SUPER PTY LTD AS|S|N|1044641876
HSBCTMAL0244|THORNTON MANAGEMENT (ASIA|S|N|1044641876
HSBCTMEMFGDR|TEMPLETON EMERGING MARKET|S|N|960143197
HSBCTMLATGET|TEMPLETON MGMT LTD A/C TE|S|N|1044641876
HSBCTMLATGST|TEMPLETON MGMT LT A/C TEM|S|N|1044641876
HSBCTMLATIET|TEMPLETON GMGT ATD A/C TM|S|N|1044641876
HSBCTMLATISF|TEMPLETON MGMT LTD A/C TE|S|N|1044641876
HSBCTMLATIST|TEMPLETON MGMT LTD A/C TE|S|N|1044641876
HSBCTMLTGSCF|TEMPLETON MGMT LD A/C TEM|S|N|1044641876
HSBCTMLTMTS1|TEMPLETON MGMT LT A/C TEM|S|N|1044641876
HSBCTMLTMTS2|TEMPLETON MGMT LT A/C TEM|S|N|1044641876
HSBCTMSFTIFU|THE MASTERS SELECT FUNDS|S|N|1044641876
HSBCTMSFTVFU|THE MASTERS SELECT FUNDS|A|N|1044641876
HSBCTMSPENLA|THE TRUSTEES OF THE MOWLE|S|N|991415851
HSBCTMTBJFGF|THE MASTER TRUST BANK OF|A|N|813179619
HSBCTMTCTBTC|TEMPLETON ASSET MANAGEMEN|S|N|828903197
HSBCTNAMICAG|THREADNEEDLE ASSET MANAGE|S|N|1044641876
HSBCTNATCONS|THE NATURE CONSERVANCY|S|N|1044641876
HSBCTNEF0243|THE NEW ECONOMY FUND|S|N|1044641876
HSBCTNIFIGHF|THREADNEEDLE ASSET MANAGE|S|N|993401795
HSBCTPATRPPI|T. ROWE PRICE ASSOCIATES|S|N|977509207
HSBCTPICTFTI|T ROWE PRICE INTERNATIONA|A|N|1044641876
HSBCTRADVTFI|T ROWE PRICE ASSOCIATES I|A|N|1044641876
HSBCTRAPTCFI|T ROWE PRICE ASSOCIATES I|S|N|1044641876
HSBCTRBSASCF|THE ROYAL BANK OF SCOTLAN|S|N|1044641876
HSBCTRBSDPSF|THE ROYAL BANK OF SCOTLAN|S|N|841426698
HSBCTRBSIEMF|THE ROYAL BANK OF SCOTLAN|S|N|1044641876
HSBCTRBSSEAT|THE ROYAL BANK OF SCOTLAN|S|N|1044641876
HSBCTRBSSWGT|THE ROYAL BANK OF SCOTLAN|S|N|1044641876
HSBCTRBSTFGF|THE ROYAL BANK OF SCOTLAN|S|N|1044641876
HSBCTRIDFGDR|T. ROWE PRICE INTERNATION|S|N|976990702
HSBCTRIEMGDR|T ROWE PRICE INTERNATIONA|S|N|976990702
HSBCTRNAFGDR|T. ROWE PRICE INTERNATION|S|N|976990702
HSBCTROPGSFI|T. ROWE  PRICE ASSOCIATES|S|N|1044641876
HSBCTROPHLSP|T. ROWE PRICE ASSOCIATES|S|N|1044641876
HSBCTROPHSFI|T. ROWE PRICE ASSOCIATES|S|N|1044641876
HSBCTRPABFIN|T. ROWE PRICE ASSOCIATES|S|N|977509207
HSBCTRPAPGTF|T. ROWE PRICE ASOCIATES I|S|N|1044641876
HSBCTRPAPMTF|T ROWE PRICE ASSOCIATES I|S|N|1044641876
HSBCTRPARPPF|T. ROWE PRICE ASSOCIATES|S|N|977509207
HSBCTRPBCGPO|T ROWE PRICE ASSOCIATES I|S|N|977509207
HSBCTRPBCGRF|T ROWE PRICE ASSOCIATES I|S|N|977509207
HSBCTRPEMEFD|T ROWE PRICE INTERNATIONA|S|N|976990702
HSBCTRPEMEFF|TROWE PRICE INSTITUTIONAL|S|N|976990702
HSBCTRPEMGDR|T ROWE PRICE EMERGING MAR|S|N|976990701
HSBCTRPEMSFD|T ROWE PRICE EMERGING MAR|S|N|976990702
HSBCTRPFSGCF|T ROWE PRICE FUNDS SICAV|A|N|1044641876
HSBCTRPFSGDR|T ROWE PRICE FUNDS SICAV|S|N|985543633
HSBCTRPFSGEM|T ROWE PRICE FUNDS SICAV|S|N|1044641876
HSBCTRPFSPGE|T ROWE PRICE FUNDS SICAV|S|N|1044641876
HSBCTRPGLBEQ|T. ROWE PRICE INTERNATION|S|N|976990702
HSBCTRPGSFDI|T ROWE PRICE GLOBAL STOCK|S|N|976990702
HSBCTRPIDFDI|T ROWE PRICE INTERNATIONA|S|N|976990702
HSBCTRPIEGDR|T ROWE PRICE INSTITUTIONA|S|N|976990702
HSBCTRPIEMBF|T.ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIEMEF|T ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIFDTB|T.ROWE PRICE INTERNATIONA|A|N|1044641876
HSBCTRPIFEQF|T.ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIIFDT|T.ROWE PRICE INTERNATIONA|A|N|1044641876
HSBCTRPIISCT|T ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIRGSF|T.ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIRIBF|T.ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIRIDF|T.ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIRISF|T.ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIRISP|T.ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPIRPET|T ROWE PRICE INTERNATIONA|S|N|1044641876
HSBCTRPNAFDI|T ROWE PRICE NEW ASIA FUN|S|N|976990702
HSBCTRPRTPPB|T. ROWE PRICE ASSOCIATES|S|N|977509207
HSBCTRSINTAP|TEACHER RETIREMENT SYSTEM|A|N|1044641876
HSBCTRSINTPP|TEACHER RETIREMENT SYSTEM|A|N|1044641876
HSBCTRSTRIAC|TEACHER RETIREMENT SYSTEM|A|N|1044641876
HSBCTRSTRXIB|TEACHER RETIREMENT SYSTEM|A|N|1044641876
HSBCTRSTXIAA|TEACHER RETIREMENT SYSTEM|A|N|1044641876
HSBCTRSTXIAD|TEACHER RETIREMENT SYSTEM|A|N|1044641876
HSBCTRWPRPGF|T. ROWE PRICE ASSOCIATES|S|N|977509207
HSBCTSEMFIIL|TEMPLETON STRATEGIC EMERG|S|N|960143197
HSBCTSEMFLFD|TEMPLETON STRATEGIC EMERG|S|N|993401794
HSBCTSLA0112|THE STANDARD LIFE ASSURAN|S|N|1044641876
HSBCTSNCACAM|TREASURER OF THE STATE OF|S|N|926879407
HSBCTSNCEQIF|TREASURER OF THE STATE OF|S|N|926879407
HSBCTSNCGMDR|TREASURER OF THE STATE OF|A|N|828903449
HSBCTSTACAM1|TREASURER OF THE STATE OF|S|N|1044641876
HSBCTSTACAM2|TREASURER OF THE STATE OF|S|N|1044641876
HSBCTSTCPGTC|TREASURER OF THE STATE OF|S|N|1044641876
HSBCTSTENGDR|TREASURER STATE OF TENNES|S|N|800302196
HSBCTSTGEAMI|TREASURER OF THE STATE OF|S|N|1044641876
HSBCTSTGMYVO|TREASURER OF THE STATE OF|S|N|1044641877
HSBCTSTRSOOG|THE STATE TEACHERS RETIRE|S|N|841426698
HSBCTSTWAMCL|TREASURER OF THE STATE OF|S|N|1044641877
HSBCTTFL0114|THORNTON TIGER FUND LTD|S|N|1044641877
HSBCTYNDIPLP|TYNDALL INSTITUTIONAL PAR|S|N|1044641877
HSBCUALTIIFL|UBS AG A/C LONG-TERM INDI|S|N|1044641877
HSBCUBOS0327|UNION BANK OF SWITZERLAND|S|N|1044641877
HSBCUBSACEFI|UBS AG A/C UBS (CH) EQUIT|S|N|1044641877
HSBCUBSACPFD|UBS AG A/C UBS AG - PROPE|A|N|1044641877
HSBCUBSAEIAN|UBS AG A/C UBS EQ INV ASI|S|N|1044641877
HSBCUBSAG|UBS AG|A|N|1044641877
HSBCUBSAGFDI|UBS AG - FDI|S|N|1044641877
HSBCUBSEMECR|UBS GLOBAL ASSET MANAGEME|S|N|992796907
HSBCUBSERGDR|UBS GLOBAL ASSET MANAGEME|S|N|992796907
HSBCUBSGAMIT|UBS GLOBAL ASSET MANAGEME|S|N|968000279
HSBCUBSPEGDR|UBS PACE INTERNATIONAL EM|S|N|843849847
HSBCUBSPIEGG|UBS PACE INTERNATIONAL EM|S|N|1044641877
HSBCUBSPIEMI|UBS PACE INTERNATIONAL EM|S|N|1044641877
HSBCUBSSGFYC|UBS AG SINGAPORE ACTING|S|N|1044641877
HSBCUGAMIUPI|UBS GLOBAL ASSET MANAGEME|A|N|1044641877
HSBCUGMPGFII|UBS GLOBAL ASSET MANAGEME|A|N|1044641877
HSBCUGTACWEC|UBS (US) GROUP TRUST - AL|S|N|1044641877
HSBCUITF1611|THE BANK OF NEW YORK - UI|S|N|841426698
HSBCULSFGLSF|ULTRA SERIES FUND|S|N|1044641877
HSBCUNILTRUN|UNISUPER LIMITED AS TRUST|S|N|841426698
HSBCUNINVLUP|UNION INVESTMENT LUXEMBOU|S|N|994352863
HSBCUNJSPGDR|UNITED NATIONS FOR AND ON|A|N|798577834
HSBCUNUNJSPF|UNITED NATIONS FOR AND ON|A|N|1044641877
HSBCUOBAUGGF|UOB ASSET MANAGEMENT LTD|A|N|1044641877
HSBCUPSPENSP|UPS PENSION PLAN|S|N|926879407
HSBCUPSRETIP|UPS RETIREMENT PLAN|S|N|926879407
HSBCUSWBASTR|US WEST BEBEFIT ASSUR.TRS|S|N|1044641877
HSBCUSWP0246|US WEST PENSION PLAN|S|N|1044641877
HSBCUWALSFCM|UBS WARBURG ASIA LTD A/C|A|N|1044641877
HSBCVAECASCO|VAN ECK ASSOCIATES CORPN|S|N|1044641877
HSBCVALCHSFF|THE VARIABLE ANNUITY LIFE|A|N|1044641877
HSBCVALIVSEF|THE VARIABLE ANNUITY LIFE|A|N|1044641877
HSBCVEAICAFM|VAN ECK ASSOCIATES CORPOR|S|N|1044641877
HSBCVEASADFD|VAN ECK ASSOCIATES CORPN|S|N|1044641877
HSBCVFINBFDI|VODAFONE INTERNATIONAL HO|S|N|993401794
HSBCVFMEMMKT|VICTORIAN FUNDS  MANAGEME|S|N|1044641877
HSBCVFMETGDR|VICTORIAN FUNDS MANAGEMEN|S|N|841426695
HSBCVIALMSIF|VANGUARD INVESTMENTS AUST|S|N|1044641877
HSBCVIIIFEMI|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCVIP4TUGP|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCVIPF2AMP|FIDELITY MANAGEMENT AND R|S|N|1044641877
HSBCVIPF4CIP|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCVIPFAMGP|FIDELITY MANAGEMENT AND R|S|N|1044641877
HSBCVIPIVFSP|FIDELITY MANAGEMENT & RES|S|N|1044641877
HSBCVIRAIHED|VIRA I HEINZ ENDOWMENT|S|N|1044641877
HSBCVIRESGDR|VIRGINIA RETIREMENT SYSTE|S|N|926879406
HSBCVIRRTSYS|VIRGINIA RETIREMENT SYSTE|S|N|1044641877
HSBCVITTFGDR|THE VITTORIA FUND LTD  GD|S|N|1043345829
HSBCVKAMVING|VAN KAMPEN ASSET MANAGEME|S|N|1042997120
HSBCVKET2BIA|VAN KAMPEN ASSET MANAGEME|A|N|823374043
HSBCVKSFEGDR|VAN KAMPEN SERIES FUND IN|S|N|1005324903
HSBCVNTBPSIE|VONTOBEL FUNDS INC A/C PE|S|N|1044641877
HSBCVONFGRCM|VONTOBEL FUNDS INC-GREYST|S|N|1044641877
HSBCVOYGRFML|VOYAGER FUND MAURITIUS LT|S|N|1044641877
HSBCWACEMGMF|WACHOVIA EMERGING MARKETS|S|N|1044641877
HSBCWAIAWCGF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAIAWIGF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAIAWMCF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAIAWUGF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAIWHGRF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAIWIOPF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAIWSCGF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAIWSCVF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAMCGSEP|WELLINGTON MANAGEMENT COM|S|N|961002605
HSBCWAMISCAF|WANGER ASSET MGMT L.P|S|N|1044641877
HSBCWASADVIN|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCWATINFDI|WATERLOO INVESTMENTS LIMI|S|N|993401794
HSBCWAWGSTFD|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAWMCPVF|WASATCH ADVISORS INC A/C|S|N|1044641877
HSBCWAWSTRIF|WASATCH ADVISORS INC WASA|S|N|843849847
HSBCWAWVIIMB|WASATCH ADVISORS INC. A/C|S|N|1044641877
HSBCWBCLLCSI|WILLIAM BLAIR AND COMPANY|S|N|841426696
HSBCWCFGEMFD|WESTLB COMPASS FUND A/C G|S|N|1044641877
HSBCWCFNDEAF|WESTLB COMPASS FUND A/C E|S|N|1044641877
HSBCWDGRNINV|WOODGREEN INVESTMENT LTD|S|N|1025888536
HSBCWDRSFCML|WARBUG DILLON READ(A)A/C|S|N|1044641877
HSBCWFASCGDR|WF ASIAN SMALLER COMPANIE|A|N|818275234
HSBCWFASCOFL|WARD FERRY MANAGEMENT LIM|S|N|1044641877
HSBCWFFTAAPF|WELLS FARGO FUNDS TRUST W|S|N|841426697
HSBCWFFTASTF|WELLS FARGO FUNDS TRUST W|S|N|841426697
HSBCWFFTINEF|WELLS FARGO FUNDS TRUST A|S|N|1044641877
HSBCWFFTWFME|WELLS FARGO FUNDS TRUST|S|N|1044641877
HSBCWFFTWFMI|WELLS FARGO FUNDS TRUST|S|N|1044641877
HSBCWFHFMOST|THE WILLIAM AND FLORA HEW|S|N|926879407
HSBCWFHFPIMC|THE WILLIAM AND FLORA HEW|S|N|926879407
HSBCWFMLASCF|WARD FERRY MANAGEMENT LIM|A|N|834689385
HSBCWFMLWASC|WARD FERRY MANAGEMENT LIM|A|N|1044641877
HSBCWFMTINGP|WELLS FARGO MASTER TRUST|S|N|1044641877
HSBCWGIEMLLC|WGI EMERGING MARKETS FUND|A|N|833740768
HSBCWICNAMCI|WELLINGTON INVESTMENT COM|A|N|1044641877
HSBCWICNAMCT|WELLINGTON INVESTMENT COM|A|N|1044641877
HSBCWILFLHEW|THE WILLIAM AND FLORA HEW|A|N|1044641877
HSBCWISH0115|WARDLEY INV SERV HONGKONG|S|Y|554289752
HSBCWISHNICF|WARDLEY INVESTMENT SERVIC|S|N|1044641877
HSBCWISOUEAS|WITAN INVESTMENT TRUST PL|S|N|991932638
HSBCWITPAPSM|WITAN INVESTMENT TRUST PL|S|N|991932638
HSBCWITPMFSL|WITAN INVESTMENT TRUST PL|S|N|991932638
HSBCWLMNEMDP|WELLINGTON MANAGEMENT COM|A|N|823891842
HSBCWLNKMRCO|WALDEN-NIKKO MAURITIUS CO|S|N|732047942
HSBCWMCFEMAF|WESTLB MELLON COMPASS FUN|S|N|1044641877
HSBCWMCFGEMF|WESTLB MELLON COMPASS FUN|S|N|1044641877
HSBCWMCHIOHF|WELLINGTON MANAGEMENT COM|S|N|1044641877
HSBCWMCLLPEP|WELLINGTON MANAGEMENT COM|A|N|833740769
HSBCWMCMCDIH|WELLINGTON MANAGEMENT COM|A|N|1044641877
HSBCWMCMICOP|WELLINGTON MANAGEMENT COM|A|N|827605921
HSBCWMCNAMCI|WELLINGTON MANAGEMENT COM|A|N|834949261
HSBCWMCNAMOE|WELLINGTON MANAGEMENT COM|A|N|1044641877
HSBCWMCTEMPF|WELLINGTON MANAGEMENT COM|A|N|1044641877
HSBCWMCTHIOF|WELLINGTON MANAGEMENT COM|S|N|1044641877
HSBCWMCWTCGP|WELLINGTON MANAGEMENT COM|A|N|827605921
HSBCWMTIINTG|WM TRUST II A/C WM TRUST|S|N|982256024
HSBCWMTRGRFD|WM TRUST II - WM GROWTH F|S|N|1044641877
HSBCWMTRVTGF|WM TRUST II – WM VT GROWT|S|N|1044641877
HSBCWMTSTIGF|WM TRUST II-WM TRUST II-I|S|N|1044641877
HSBCWMVTINGF|WM VARIABLE TRUST  A/C WM|S|N|982256024
HSBCWMWTNAMP|WELLINGTON MANAGEMENT COM|A|N|1044641877
HSBCWMWTPFMP|WELLINGTON MANAGEMENT COM|S|N|1044641877
HSBCWNTRFALL|WINTERFALL LIMITED|A|N|1044641877
HSBCWOCOCPFD|WORCESTERSHIRE COUNTY COU|S|N|1044641877
HSBCWOGRIGDR|WOODGREEN INVESTMENT LTD|S|N|1028826229
HSBCWOODGRIN|WOODGREEN INVESTMENT LTD|S|N|1039799198
HSBCWORLDIEM|NEW STAR EMERGING MARKETS|A|N|1044641877
HSBCWPAMWPEM|WARBURG PINCUS ASSET MGM|S|N|1044641877
HSBCWPAMWPGC|WARBURG PINCUS ASSET MGM|S|N|1044641877
HSBCWPAMWPSF|WARBURG PINCUS ASSET MGM|S|N|1044641877
HSBCWPAMWPTM|WARBURG PINCUS ASSET MGM|S|N|1044641877
HSBCWPCI0247|WARBURG PINCUS COUNSELLOR|S|N|1044641877
HSBCWPCI0248|WARBURG PINCUS COUNSELLOR|S|N|1044641877
HSBCWPCI0249|WARBURG PINCUS COUNSELLOR|S|N|1044641877
HSBCWPCI0250|WARBURG,PINCUS COUNSELLOR|S|N|1044641877
HSBCWPCI0251|WARBURG,PINCUS COUNSELLOR|S|N|1044641877
HSBCWPILALIL|WARBURG PINCUS INTERNATIO|S|N|1044641877
HSBCWPILAMHL|WARBURG PINCUS INTERNATIO|A|N|1044641877
HSBCWPILELIL|WARBURG PINCUS INTERNATIO|A|N|1044641877
HSBCWPILLCSI|WARBURG PINCUS INTERNATIO|A|N|833480394
HSBCWPILMAHL|WARBURG PINCUS INTERNATIO|A|N|1044641877
HSBCWPINPLCA|WITAN PACIFIC INVESTMENT|S|N|969814769
HSBCWPITPLCN|WITAN PACIFIC INVESTMENT|A|N|831065428
HSBCWPLLCMHL|WARBURG PINCUS LLC A/C|S|N|1044641877
HSBCWTNAMCOE|WELLINGTON MANAGEMENT COM|A|N|1044641877
HSBCWTPINVLD|WALDEN TRANSACTION PROCES|S|N|1044641877
HSBCWTWTTIGF|WM TRUST II A/C WM TRUST|S|N|1044641877
HSBCWUBEEASS|WASHINGTON UNIVERSITY BEE|A|N|821385549
HSBCWUFRNKTI|WASHINGTON UNIVERSITY FRA|S|N|926879407
HSBCWUSANDAM|WASHINGTON UNIVERSITY SAN|S|N|926879407
HSBCZENINSRC|ZENITH INSURANCE COMPANY|S|N|1044641877
ICBNK|ICICI BANK|S|N|1044641877
ICICCHESISCP|CHESCOR LTD. A/C CHESCOR|S|N|1044641877
ICICCHESORIC|CHESCOR LTD A/C ORYX (IND|S|N|1044641877
ICICI|INDUSTRIAL CREDIT& INV CO|A|N|1044641877
ICICI0000001|ANIRUDH AMEET HARIANI|A|N|840909909
ICICI0000002|RUSTOM MERWANJI SETHNA|A|N|840909909
ICICI0000003|BATUL FAKHRUDDIN AMIJI|S|N|1019928178
ICICI0000004|SOM MITTAL AND VIDHU MITT|A|N|843212636
ICICI0000005|ANAND SHREEKANT PANDE|A|N|842810308
ICICI0000006|NARENDRA PRATAP MULANI|A|N|842810308
ICICI0000007|PIONEER INTERMEDIARIES PV|A|N|843677650
ICICI0000008|PIONEER INTERMEDIARIES PV|A|N|843677650
ICICI0000009|ELARA INDIA OPPORTUNITIES|A|N|843677650
ICICI0000010|ELARA INDIA OPPORTUNITIES|A|N|843677651
ICICI0000011|ELARA INDIA OPPORTUNITIES|A|N|843677651
ICICI0000012|MAHESH HEMANDAS DASWANI A|A|N|844971169
ICICI0000013|AYINAVOLU VISVA SRIKANTH|A|N|844971169
ICICI0000014|MANHAR BHANSALI AND SHOBH|A|N|844971169
ICICI0000015|NALINI AGGARWAL AND RAJIV|A|N|845491156
ICICI0000016|ASTER BUSINESS RESEARCH P|A|N|845491160
ICICI0000017|PARTH D AMIN|A|N|846352800
ICICI0000018|SANJAY AGARWAL|A|N|846698693
ICICI0000019|HORMAZD SOLI SORABJEE AND|A|N|846958199
ICICI0000020|MICRO ABRASIVES INDIA LIM|A|N|846958199
ICICI0000021|GOPAL DINUBHAI AMIN|A|N|847044197
ICICI0000022|MNS CONSTRUCTION PRIVATE|A|N|847392323
ICICI0000023|BENCHMARK AMC PMS AC BDP|A|N|847392323
ICICI0000024|BENCHMARK AMC PMS AC BDP|A|N|847392324
ICICI0000025|VEENA PARIMAL PAREKH|A|N|847907202
ICICI0000026|KEKIN SHAILESH SHAH AND N|A|N|847907202
ICICI0000027|PRAFULKUMAR K SHAH AND BH|A|N|847907202
ICICI0000028|CHAMPA MANOHAR NARIANI AN|A|N|848253390
ICICI0000029|KISHOR LAXMINARAYAN BIYAN|A|N|848684804
ICICI0000030|BANSARI N MEHTA|A|N|848771362
ICICI0000031|ROHIT AMRITLAL KAPADIA AN|A|N|848771362
ICICI0000032|AJIT KRISHNA MURTI|A|N|848857491
ICICI0000033|JAYANTILAL BHIMRAJ JAIN|A|N|849721970
ICICI0000034|EMIRATES FAMILY OF FUNDS|A|N|849721970
ICICI0000035|RUSTOM SOHRAB LAWYER|A|N|850499962
ICICI0000036|RUPA MILIND KOTHARI AND A|A|N|850671801
ICICI0000037|GIRISH CHANDRA ELCHURI AN|A|N|850671801
ICICI0000038|TUSHAR VAIDYA|A|N|851103663
ICICI0000039|IDBI TRUSTEESHIP SERVICES|A|N|928086811
ICICI0000040|AJAY MEHTA AND RADHIKA ME|A|N|851103666
ICICI0000041|TRANSPORTATION INFRASTRUC|A|N|851625319
ICICI0000042|KARMA CAPITAL ADVISORS PV|A|N|851710655
ICICI0000043|RASHESH MANHARBHAI BHANSA|A|N|851883092
ICICI0000044|ASIF SAIFI HAIDERY AND AF|A|N|852832550
ICICI0000045|AFSHAN ASIF HAIDERY AND A|A|N|852832550
ICICI0000046|BENCHMARK AMC PMS AC BDP|A|N|853007484
ICICI0000047|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000048|BABUBHAI KUNVARJI SHAH AN|A|N|855165803
ICICI0000049|ANUJ LAL|A|N|854214997
ICICI0000050|MATTERHORN ADVISORY SINGA|S|N|929898302
ICICI0000051|VELANKANI INFORMATION SYS|A|N|854907741
ICICI0000052|UJWAL PURI AND PRAVIN AMA|A|N|855165596
ICICI0000053|BRIJESH DINESHBHAI PATEL|A|N|855165596
ICICI0000054|PRASHANT PRADIPBHAI AND P|A|N|855165595
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ICICI0000056|SURESH KANMAL JAJOO|A|N|855251894
ICICI0000057|PARAG SURESHCHANDRA KOTHA|A|N|855425024
ICICI0000058|BMG ENTERPRISES LIMITED|A|N|855772204
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ICICI0000060|SHRUTI N GUPTA|A|N|855856593
ICICI0000061|DINESHBHAI RAMANLAL PATEL|A|N|856633902
ICICI0000062|PRADIPBHAI RAMANLAL PATEL|A|N|856633902
ICICI0000063|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000064|PIONEER WEALTH MANAGEMENT|A|N|857673770
ICICI0000065|PIONEER WEALTH MANAGEMENT|A|N|857673770
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ICICI0000067|SARLA DHRUVKUMAR SHUKLA A|A|N|857846748
ICICI0000068|NEHA HETAL GANDHI AND HET|A|N|857846749
ICICI0000069|KAVITA HIMANSHU AJMERA|A|N|857846749
ICICI0000070|KINNARI RAKESH GANDHI AND|A|N|857846749
ICICI0000071|SHEETAL JIGAR SHAH|A|N|857846749
ICICI0000072|INGRID AFONSO|A|N|858193028
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ICICI0000074|ABHIJIT BHANDARI|A|N|858452264
ICICI0000075|NIRAV VINOD GANDHI AND NA|A|N|858452266
ICICI0000076|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000077|AJAY KRISHAN SEKHRI|A|N|858966740
ICICI0000078|PREETI INVESTMENT CO PVT|A|N|859054055
ICICI0000079|KRISLON SYSTEM SCIENCES P|A|N|859571742
ICICI0000080|KRISTEEL SHINWA INDUSTRIE|A|N|859571742
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ICICI0000083|FLORDIA PROPERTIES LIMITE|A|N|861213186
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ICICI0000086|VAIBHAVI HIREN GANDHI AND|A|N|861904592
ICICI0000087|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000088|AVNIDHAR PREMCHAND SHAH A|A|N|862422225
ICICI0000089|SALGAOCAR HOLDINGS PVT LT|A|N|863027740
ICICI0000090|NAVJYOTHI PUBLICATIONS PV|A|N|863027740
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ICICI0000092|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000093|PENINSULA GATEWAYS PRIVAT|A|N|863892288
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ICICI0000098|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000099|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000100|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000101|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000102|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000103|GRYFFON INVESTMENT ADVISO|A|N|869335097
ICICI0000104|GRYFFON INVESTMENT ADVISO|A|N|869335097
ICICI0000105|GRYFFON INVESTMENT ADVISO|A|N|869335099
ICICI0000106|ADITI NIRAV GANDHI AND NI|A|N|870027124
ICICI0000107|ASHISH LAXMAN ATRE AND AP|A|N|870027125
ICICI0000108|UNITED SECURITIES LLC|A|N|870285409
ICICI0000109|UNITED SECURITIES LLC FCC|A|N|870285409
ICICI0000110|UNITED SECURITIES LLC DR|A|N|870285409
ICICI0000111|HEXAGRAM INVESTMENTS PRIV|A|N|871496488
ICICI0000112|DEVINA ATUL MASHRU|A|N|873483920
ICICI0000113|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000114|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000115|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000116|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000117|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000118|INDIA CAPITAL MARKETS PRI|A|N|874261768
ICICI0000119|INDIA CAPITAL MARKETS PRI|A|N|876337813
ICICI0000120|UVF PRIVATE EQUITY TRUST|A|N|876595104
ICICI0000121|TANO MAURITIUS INDIA FVCI|A|N|877199568
ICICI0000122|TRICOLOR ADVISORY SERVICE|A|N|877803314
ICICI0000123|TRICOLOR INDIA BEST IDEAS|A|N|877803314
ICICI0000124|TRICOLOR INDIA GROWTH  FU|A|N|877803314
ICICI0000125|MATTERHORN ADVISORY SINGA|S|N|929898303
ICICI0000126|MATTERHORN ADVISORY SINGA|S|N|928947646
ICICI0000127|MATTERHORN ADVISORY SINGA|S|N|928947646
ICICI0000128|BATTERY VENTURES VII MAUR|A|N|878410516
ICICI0000129|POWER FINANCE CORPORATION|A|N|878925914
ICICI0000130|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000131|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000132|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000133|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000134|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000135|MONA NATWARLAL KINARIWALA|A|N|881432805
ICICI0000136|TULSI S KINARIWALA AND SI|A|N|881432805
ICICI0000137|SAURABH N KINARIWALA AND|A|N|881432805
ICICI0000139|SHREYA S KINARIWALA AND S|A|N|881432805
ICICI0000140|PARISH K PATEL AND DAKSHA|A|N|881432805
ICICI0000141|ELARA CAPITAL PLC|A|N|884974333
ICICI0000142|BENCHMARK AMC PMS  AC BDP|S|N|900781645
ICICI0000143|BENCHMARK AMC PMS  AC BDP|S|N|900781645
ICICI0000144|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000145|BENCHMARK AMC PMS  AC BDP|S|N|900781645
ICICI0000146|PORT LOUIS FUND LTD|A|N|890329021
ICICI0000147|ELARA CAPITAL PLC FCCB|A|N|890329021
ICICI0000148|ELARA CAPITAL PLC DR|A|N|890329021
ICICI0000149|ASIA ADVANTAGE FUND|A|N|905705979
ICICI0000150|ORANGE MAURITIUS INVESTME|A|N|907782079
ICICI0000151|ARES DIVERSIFIED|A|N|908557782
ICICI0000152|MARSHAL INDIA SELECT FUND|A|N|908644314
ICICI0000153|MARSHAL INDIA SELECT FUND|A|N|909162061
ICICI0000154|ASIA ADVANTAGE FUND DR|A|N|909162061
ICICI0000155|MARSHAL INDIA SELECT FUND|A|N|909162061
ICICI0000156|ORANGE MAURITIUS INVESTME|A|N|909768600
ICICI0000157|ORANGE MAURITIUS INVESTME|A|N|909768600
ICICI0000158|ARIES DIVERSIFIED DR|A|N|910459257
ICICI0000159|ARIES DIVERSIFIED FCCB|A|N|910459257
ICICI0000160|ASIA ADVANTAGE FUND FCCB|A|N|911150619
ICICI0000161|VCM LTD MAURITIUS|A|N|911666550
ICICI0000162|TRICOLOUR INVESTMENTS LIM|A|N|912012608
ICICI0000163|VCM LTD MAURITIUS FCCB|A|N|912012608
ICICI0000164|VCM LTD MAURITIUS DR|A|N|912012608
ICICI0000165|INDIA OPTIMA FUND|A|N|915382026
ICICI0000166|INDIA FOCUS CARDINAL FUND|A|N|919961025
ICICI0000167|INDIA FOCUS CARDINAL FUND|A|N|919961025
ICICI0000168|INDIA FOCUS CARDINAL FUND|A|N|919961026
ICICI0000169|VOF MASTER LTD|A|N|925404180
ICICI0000170|VOF MASTER LTD FCCB|A|N|925404180
ICICI0000171|VOF MASTER LTD DR|A|N|925404180
ICICI0000172|PIPAL CAPITAL MANAGEMENT|A|N|930158072
ICICI0000173|NAISSANCE JAIPUR FUND|A|N|946054938
ICICI0000174|LUMEN CAPITAL FUND PTE LT|A|N|947869343
ICICI0000175|EVEREST CAPITAL M LTD FVC|A|N|948043301
ICICI0000176|CADUCEUS ASIA MAURITIUS L|A|N|948043302
ICICI0000177|INVENTUS CAPITAL PARTNERS|A|N|948387229
ICICI0000178|CREDO INDIA THEMATIC FUND|A|N|953484847
ICICI0000179|CREDO INDIA THEMATIC FUND|A|N|953484847
ICICI0000180|CREDO INDIA THEMATIC FUND|A|N|953484848
ICICI0000181|OPPENHEIMER CLOSE INTERNA|A|N|956249800
ICICI0000182|OPPENHEIMER CLOSE INVESTM|A|N|956249800
ICICI0000183|OPPENHEIMER SPENCE FINANC|A|N|956249800
ICICI0000184|ASIA ADVANTAGE FUND FDI|A|N|958150511
ICICI0000185|ORANGE MAURITIUS INVESTME|A|N|958150511
ICICI0000186|VOF MASTER LTD FDI|A|N|958150511
ICICI0000187|P OPPENHEIMER INVESTMENT|A|N|958669084
ICICI0000188|KSK EMERGING INDIA ENERGY|A|N|958669085
ICICI0000189|BATTERY VENTURES VIII FVC|A|N|962470364
ICICI0000190|KBC ALDINI CAPITAL MAURIT|A|N|964373120
ICICI0000191|KBC ALDINI CAPITAL MAURIT|A|N|964373120
ICICI0000192|KBC ALDINI CAPITAL MAURIT|A|N|964373120
ICICI0000193|ARES DIVERSIFIED FDI|A|N|964373122
ICICI0000194|LIC OF INDIA ENDOWMENT PL|A|N|970073671
ICICI0000195|LIC OF INDIA ENDOWMENT PL|A|N|970073672
ICICI0000196|LIC OF INDIA ENDOWMENT PL|A|N|970073672
ICICI0000197|LIC OF INDIA ENDOWMENT PL|A|N|970073672
ICICI0000198|LIC OF INDIA ENDOWMENT PL|A|N|970073672
ICICI0000199|KII LTD FCCB|A|N|972665710
ICICI0000200|ATHENA INDIA OPPORTUNITIE|A|N|977509155
ICICI0000201|ELARA ABSOLUTE RETURN FUN|A|N|977936939
ICICI0000202|ELARA ABSOLUTE RETURN FUN|A|N|977936939
ICICI0000203|ELARA ABSOLUTE RETURN FUN|A|N|977936940
ICICI0000204|ELARA ABSOLUTE RETURN FUN|A|N|977936940
ICICI0000205|DYNAMIC INDIA FUND IV FVC|A|N|977936934
ICICI0000206|UNIT TRUST OF INDIA INVES|A|N|978024744
ICICI0000207|DYNAMIC INDIA FUND I FVCI|A|N|978195050
ICICI0000208|KBC ALDINI CAPITAL MAURIT|A|N|978284248
ICICI0000209|ACM INDIA FOCUS FUND LTD|A|N|979231741
ICICI0000210|ACM INDIA FOCUS FUND LTD|A|N|979231741
ICICI0000211|ACM INDIA FOCUS FUND LTD|A|N|979231741
ICICI0000212|ALCHEMY CAPITAL MANAGEMEN|A|N|984157372
ICICI0000213|INDIA ADVANTAGE FUND S3 I|A|N|992711384
ICICI0000214|ELM PARK FUND LIMITED|A|N|996943985
ICICI0000215|ELM PARK FUND LIMITED DR|A|N|996943985
ICICI0000216|ELM PARK FUND LIMITED FCC|A|N|996943985
ICICI0000217|ELM PARK FUND LIMITED FDI|A|N|996943986
ICICI0000218|VERTEX VENTURE MAURITIUS|A|N|998674265
ICICI0000219|PARADIGM INDIA INVESTMENT|A|N|998758848
ICICI0000220|PARADIGM INDIA INVESTMENT|A|N|998758848
ICICI0000221|PARADIGM INDIA INVESTMENT|A|N|998758849
ICICI0000222|PARADIGM INDIA INVESTMENT|A|N|998758849
ICICI0000223|UNILAZER HONGKONG LIMITED|A|N|1003687512
ICICI0000224|EMIRATES NBD BANK PJSC|A|N|1003687512
ICICI0000225|TCG ADVISORY SERVICES PRI|A|N|1006620721
ICICI0000226|DYNAMIC INDIA FUND II|A|N|1010080387
ICICI0000227|EDELWEISS ASSET MANAGEMEN|A|N|1015609095
ICICI0000228|CALYPSO TOTAL RETURN FUND|A|N|1022865389
ICICI0000229|CALYPSO TOTAL RETURN FUND|A|N|1022865389
ICICI0000230|CALYPSO TOTAL RETURN FUND|A|N|1022865389
ICICI0000231|CALYPSO TOTAL RETURN FUND|A|N|1022865389
ICICI0000232|AFRIN DIA|A|N|1026407629
ICICI0000233|AFRIN DIA DR|A|N|1026407629
ICICI0000234|AFRIN DIA FCCB|A|N|1026407629
ICICI0000235|AFRIN DIA FDI|A|N|1026407629
ICICI0000236|INDIA ADVANTAGE FUND RE S|A|N|1027184873
ICICI0000237|WILDACRE INVESTMENTS LTD|A|N|1027616188
ICICI0000238|EOS MULTI STRATEGY FUND L|A|N|1028912422
ICICI0000239|EOS MULTI STRATEGY FUND L|A|N|1028912422
ICICI0000240|EOS MULTI STRATEGY FUND L|A|N|1028912422
ICICI0000241|EOS MULTI STRATEGY FUND L|A|N|1028912422
ICICI0000242|EMERGING INDIA FUND VCF|A|N|1030813333
ICICI0000247|EMIRATES NBD BANK PJSC|A|N|1036862809
ICICI0000248|EMIRATES NBD BANK PJSC DR|A|N|1036862809
ICICI0000249|EMIRATES NBD BANK PJSC FC|A|N|1036862809
ICICI0000252|LIC OF INDIA FLEXI PLUS D|A|N|1042824139
ICICI0000253|LIC OF INDIA FLEXI PLUS M|A|N|1042824139
ICICI0000256|LIC OF INDIA FLEXI PLUS N|A|N|1042996738
ICICIALPGEON|ALPHA GEONIC|A|N|809547474
ICICIAMRVNLD|AMERICORP VENTURES LIMITE|A|N|805571917
ICICIARJSIPM|ASK RAYMOND JAMES SECURIT|A|N|747576967
ICICIARTIVAK|ARTI VAKIL|A|N|762611378
ICICIAUC|ICICI BANK LTD|A|N|893869092
ICICIBAHARAM|BAHARAM N VAKIL|A|N|752404192
ICICIBAMCPEQ|BENCHMARK AMC PMS A C EQU|A|N|820954033
ICICIBAPASTR|BENCHMARK AMC-PMS A/C - S|A|N|727901751
ICICIBAPCAP1|BENCHMARK AMC - PMS A/C|A|N|781455560
ICICIBAPCAPP|BENCHMARK AMC - PMS A/C|A|N|781455515
ICICIBAPEAS1|BENCHMARK AMC PMS ACCOUNT|S|N|923158471
ICICIBAPEQU1|BENCHMARK AMC PMS A C EQU|A|N|820954033
ICICIBAPMSS1|BENCHMARK AMC-PMS ACCOUNT|A|N|780230525
ICICIBAPWEAP|BENCHMARK AMC PMS A C WEA|A|N|820954033
ICICIBAPWEP1|BENCHMARK AMC PMS A C WEA|A|N|820954033
ICICIBDRIFED|BUDHRANI FINANCE LTD|A|N|681921925
ICICIBEAPEAS|BENCHMARK AMC PMS ACCOUNT|S|N|923158471
ICICIBMEASPT|BENCHMARK AMC PMS A/C EAS|S|N|923158471
ICICIBMFBEDF|BMF - BENCHMARK DERIVATIV|A|N|1044641877
ICICIBMPMPTI|BENCHMARK AMC PMS A/C EAS|S|N|923158471
ICICIBROKSRL|ICICI BROKERAGE SERVICES|A|N|553598575
ICICIBRSECLD|BOURSE SECURITIES LIMITED|A|N|818878618
ICICIBUDHOLT|BUDHRANI HOLDINGS LTD.|A|N|723406990
ICICICAINDOF|CREDO CAPITAL PLC SUB A/C|A|N|813694237
ICICICALINVP|CALEDONIA INVESTMENTS PLC|A|N|1044641877
ICICICCBGBDR|CREDO CAPITAL PLC A.C BLB|A|N|1044641877
ICICICCKIIDR|CREDO CAPITAL PLC A/C KII|A|N|1044641877
ICICICCLPPOL|CREDO CAPITAL PLC. A/C PO|A|N|1044641877
ICICICCPBGBS|CREDO CAPITAL PLC A/C BLB|A|N|1044641877
ICICICCPECDR|CREDO CAPITAL PLC A/C ESV|A|N|1044641877
ICICICCPESVC|CREDO CAPITAL PLC A/C ESV|A|N|1044641877
ICICICCPKIIL|CREDO CAPITAL PLC A/C KII|A|N|1044641877
ICICICCPPLDA|CREDO CAPITAL PLC A/C POR|A|N|1044641877
ICICICCPSMIL|CREDO CAPITAL PLC SUB A C|A|N|811621829
ICICICCRBINH|CREDO CAPITAL PLC A/C RAB|A|N|1044641877
ICICICICILTD|ICICI LIMITED MKT MAKING|A|N|1044641877
ICICICIEQFND|ICICI EQUITY FUND|A|N|800304537
ICICICPLCAOF|CREDO CAPITAL PLC SUB A C|A|N|818015478
ICICICRDAPGF|CREDO CAPITAL PLC - APOGE|A|N|1044641877
ICICICWCPINL|CLEARWATER CAPITAL PARTNE|S|N|923764260
ICICIDERIVAT|ICICI LIMITED(DERIVATIES)|A|N|1044641877
ICICIDHARAGW|DHARAMVIR AGGARWAL|A|N|835985194
ICICIDVNBVDB|DEVIDAS NARAINDAS|A|N|706102098
ICICIEFSPEFF|EMIRATES FINANCIAL SERVIC|A|N|1044641877
ICICIEFSPTIL|EMIRATES FINANCIAL SERVIC|A|N|1044641877
ICICIEMFSPSC|EMIRATES FINANCIAL SERVIC|A|N|1044641877
ICICIFIMATSN|FIMATSNC|A|N|1044641877
ICICIFSNCTFA|FIMAT SNC SUB A/C. FIMAT|A|N|1044641877
ICICIFSSTADR|FIMAT SNC SUB A/C FIMAT S|A|N|1044641877
ICICIGAUTTKR|GAUTAM THAKAR|A|N|835811452
ICICIGEOMACL|GEOMETRIX A/C MARSHAL ASI|A|N|1044641877
ICICIGMACLDR|GEOMETRIX A/C MARSHAL ASI|A|N|1044641877
ICICIGUAFILT|GUARDIAN FINANCIALS LTD|A|N|723406990
ICICIHAMIEOF|HETRITAGE ASSET MANAGEMEN|A|N|1044641877
ICICIHERCADV|HERCULES CAPITAL ADVISORS|A|N|796155060
ICICIHIRNBAK|HIREN JAYSUKHLAL BAKHDA A|A|N|843850069
ICICIHMEOPDR|HERITAGE ASSET MANAGEMENT|A|N|808166714
ICICIHNBKBRB|H. N. BUDHRANI|S|N|778357359
ICICIHRUMHRM|HRUSHIKESH MEHTA & ROMA M|A|N|835811452
ICICIIBTRPTG|ICICI BANK TREASURY PTGAF|A|N|1044641877
ICICIICICIIN|ICICI INTERNATIONAL LIMIT|A|N|820954032
ICICIIECONET|ICICI ECONET FUND|A|N|804017042
ICICIIFCIMAL|INDOCEAN FUND CO - INVEST|A|N|781702892
ICICIILOGICL|ICICI LOMBARD GENERAL INS|S|N|1044641877
ICICIILPVTEI|ICICI LIMITED A/C|A|N|800304537
ICICIINBIBCF|INDIAN BANK A/C INDBANK C|S|N|1044641877
ICICIINBIBIF|INDIAN BANK A/C INVESCO|S|N|1044641877
ICICIINBMFS2|INDIAN BANK A/C IND BANK|S|N|1044641877
ICICIINDBNKL|INDUSIND BANK LTD|A|N|1044641877
ICICIISRPRFD|ICICI LTD A/C STRUCTURED|A|N|800304537
ICICIITFFCCB|ITF MAURITIUS FCCB A/C|A|N|835380975
ICICIITFMAUR|ITF MAURITIUS|A|N|835380975
ICICIITSIESF|ICICI TRUSTEESHIP SERVICE|A|N|788899115
ICICIITSLIEF|ICICI TRUSTEESHIP SERVICE|A|N|653920776
ICICIIVENINT|I VEN INTERACTIVE LTD|A|N|802116709
ICICIJEROSRA|JEROO SHIROY RANJI|A|N|776199663
ICICIKCAWBPM|KARMA CAPITAL ADVISORS PV|A|N|804017042
ICICIKHANPOL|KHANDELWAL POLYESTER PVT|A|N|835811452
ICICIKMUKSIL|KOTAK MAHINDRA UK LTD SUB|S|N|929898302
ICICIKRPRADP|K R PRADEEP|A|N|767821493
ICICIKTKMPIF|KOTAK MAHINDRA UK LTD SUB|A|N|818015478
ICICILIVIFDR|LIVERPOOL INDIA FUND DR|S|N|1044641877
ICICILIVPINF|LIVERPOOL INDIA FUND|S|N|1044641877
ICICIMAASLIF|MATTERHORN ADVISIORY SING|A|N|1044641877
ICICIMADSAIF|MATTERHORN ADVISORY SINGA|S|N|928947646
ICICIMANISNG|MANISH SANGHVI|A|N|837194181
ICICIMASAIDR|MATTERHORN ADVISORY SINGA|S|N|928947646
ICICIMASAMIF|MATTERHORN ADVISORY SINGA|S|N|929898302
ICICIMASLIDR|MATTERHORN ADVISORY SINGA|A|N|1044641877
ICICIMASPLPA|MATTERHORN ADVISORY SINGA|A|N|1044641877
ICICIMASTIED|MATTERHORN ADVISORY SINGA|A|N|1044641877
ICICIMASTIEI|MATTERHORN ADVISORY SINGA|A|N|1044641877
ICICIMATAYEI|MATTERHORN ADVISORY SINGA|S|N|929898302
ICICIMATSTRA|MATTERHORN ADVISORY SINGA|A|N|809547474
ICICIMATTVEN|MATTERHORN VENTURES|S|N|1044641877
ICICIMBKLDRA|MACQUARIE BANK LIMITED DR|A|N|814040648
ICICIMEHRMDA|MEHROO MINU DASTUR|A|N|776199663
ICICIMHASMSA|MATTERHORN ADVISORY SINGA|A|N|813007666
ICICIMINARPT|MIHIR NARENDRABHAI PATEL|A|N|835811451
ICICIMMWEAOF|M M WARBURG SCHWEIZ  AG S|A|N|812920160
ICICIMONAPTL|MONA SANJAY PATEL AND SAN|A|N|843850161
ICICIMTASNPR|MATTERHORN ADVISORY SINGA|A|N|1044641877
ICICIMTRVNDR|MATTERHORN VENTURES - DR|S|N|1044641877
ICICIMVLIPDR|MV-LIQUID INVESTMENT PORT|A|N|1044641877
ICICIMVLQIPO|EMERGING INDIA TIGER FUND|A|N|1044641877
ICICIMWLLPSK|MARSHALL WACE LLP SUB A C|A|N|811621829
ICICIMWSEUAO|M.MWARBURG SCHWEIZ AG SUB|A|N|808166713
ICICINARIMDA|NARIMAN MINU DASTUR|A|N|776199663
ICICINCOINDL|INDUSTRIAL CREDIT AND INV|A|N|1044641877
ICICINCOINTR|THE INDUS. CRED & INV COR|A|N|1044641877
ICICINDCINVL|INDICA INVEST LTD.|S|N|800302186
ICICINDOPINS|INDIA OPTIMA FUND PINS|S|N|921344148
ICICINEETGOY|NEETA GOYAL|A|N|835985194
ICICINEHLBHM|NEHAL J BHIMJYANI|A|N|840305413
ICICINESNWAD|NESS NULSI WADIA|A|N|835985194
ICICINICSADR|NATIONAL LIFE INSURANCE C|A|N|813694238
ICICINICSAOG|OMAN NATIONAL INVESTMENT|A|N|941129483
ICICINLICSAO|NATIONAL LIFE INSURANCE C|A|N|821385546
ICICINLICSDR|NATIONAL LIFE INSURANCE C|A|N|821385546
ICICIPFPPMUL|PLANETARY FUND PLC A C PL|A|N|1044641877
ICICIPIAMCLP|PRUDENTIAL ICICI ASSET MA|A|N|762379535
ICICIPIAPMSE|PRUDENTIAL ICICI AMC LTD|A|N|805571917
ICICIPIAPMSO|PRUDENTIAL ICICI AMC LTD|A|N|805571917
ICICIPLAFPLC|PLANETARY FUND PLC|A|N|1044641877
ICICIPOMEHUF|POPATLAL MEGHJI GOGRI - H|A|N|835811451
ICICIPRAPOGO|PRABHAVATI POPATLAL GOGRI|A|N|835811451
ICICIPSMAGDR|PASSPORT INDIA INVESTMENT|A|N|1044641877
ICICIPSPMAUR|PASSPORT INDIA INVESTMENT|A|N|1044641877
ICICIRAKSHTU|RAKESH SHANKARLAL TULSHYA|S|N|778357372
ICICIRUSTMDA|RUSTAM MINU DASTUR|A|N|776199663
ICICISCINMAS|SC INDIA - SUB A/C (FII -|S|N|1044641877
ICICISECFINC|ICICI SEC AND FINANCE CO|A|N|553597693
ICICISECPROP|ICICI SECURITIES LTD PROP|A|N|808946018
ICICISFTWFND|ICICI LTD A/C SOFTWARE FN|A|N|800304537
ICICISHBSAVM|SHAILAJA BAPAT & SAVITA M|A|N|836415789
ICICISIMSGDR|SC INDIA - SUB A/C (FII -|S|N|1044641877
ICICISOLGLGR|SOLIDARITY FUNDS COMPANY|A|N|809547474
ICICISRIBHDE|SHRIKANT MADHUKAR BHIDE A|A|N|843850037
ICICISRINFIL|SREI INFRASTRUCTURE FINAN|A|N|796764732
ICICISTBAASL|STANDARD BANK ASIA LIMITE|A|N|1044641877
ICICISUDBPBT|SUDHIR BAPAT & PALLAVI BA|A|N|835811451
ICICISUNLPTL|SUNIL S PATIL|A|N|840305413
ICICISUREDEM|SURENDRA DEMPO|A|N|745166176
ICICISURYSIN|SURYAPRAKASH SINGAPUR|S|N|778357390
ICICITABNKEC|TAIB BANK E. C.|A|N|1044641877
ICICITASEMLD|TAIB SECURITIES MAURITIUS|A|N|1044641877
ICICITBECDRA|TAIB BANK E C – DR A/C|A|N|1044641877
ICICITBECMIL|TAIB BANK E.C. A/C. MERLI|A|N|1044641877
ICICITBEEJCL|TAIB BANK E.C - JERMYN CA|A|N|1044641877
ICICITBJCGDR|TAIB BANK E.C.A/C JERMYN|A|N|1044641877
ICICITBMILDA|TAIB BANK E C A/C MERLIN|A|N|1044641877
ICICITBSECDR|TAIB SECURITIES MAURITIUS|A|N|1044641877
ICICITBSMFCB|TAIB BANK BSC (C) A/C TAI|A|N|818965139
ICICITCCLPMS|TCCL - PMS ACCOUNT|A|N|747577022
ICICITFMAUDR|ITF MAURITIUS DR A/C|A|N|835380975
ICICITIAPICL|THE INDUSTRIAL AND PRUDEN|A|N|731514336
ICICITIIPEFL|TCW/ICICI INDIA PVT EQTY|A|N|800304537
ICICITIPEAFL|TCW/ICICI INDIA PVT EQTY|A|N|800304537
ICICITRCORTD|TRANSATLANTIC CORP LTD|A|N|600512161
ICICITSLIITF|ICICI TRUSTEESHIP SERVICE|A|N|653920645
ICICIUTITVUS|UTI INDIA TECHNOLOGY VENT|A|N|789856297
ICICIUVFMCOL|UTI VENTURE FUNDS MANAGEM|A|N|754912551
ICICIVCMSVDR|VENUS CAPITAL MANAGEMENT|A|N|1044641877
ICICIVINDUTR|VINDU TRADING PVT LTD|A|N|839613768
ICICIVIRLMEH|VIRAL ASHOK MEHTA AND ASH|A|N|843850094
ICICIVIVEKBC|VIVEK BULCHANDANI|A|N|836415789
ICICIVNCPMVA|VENUS CAPITAL MANAGEMENT|A|N|1044641877
ICICIVNFMGCL|ICICI VENTURE FNDS MGMT|A|N|800304537
ICICIVNUSCAM|VENUS CAPITAL MANAGEMENT|A|N|1044641877
ICICIVSTIMDR|VENUS SERIES TRUST A/C IT|A|N|1044641877
ICICIVSTITFM|VENUS SERIES TRUST A/C|A|N|1044641877
ICICIWEBTRAD|ICICI WEBTRADE LTD.|A|N|676935793
ICICIWIEIAFV|IDBI TRUSTEESHIP SERVICES|A|N|928086936
ICICIWIIAFII|THE WESTERN INDIA TRUST &|A|N|803843652
ICICIWIIAFIV|IDBI TRUSTEESHIP SERVICES|A|N|928086912
ICICIWINPAPL|WINSTAR PORTFOLIO ADVISOR|A|N|744732869
ICICIWITEXF1|IDBI TRUSTEESHIP SERVICES|A|N|928086833
ICICIWITEXF2|IDBI TRUSTEESHIP SERVICES|A|N|928086859
ICICIWITIAF3|IDBI TRUSTEESHIP SERVICES|A|N|928086885
ICICIWITIAFI|THE WESTERN INDIA TRUST &|A|N|803843652
ICICIWITIAVI|IDBI TRUSTEESHIP SERVICES|A|N|928086956
ICICLAZILBIM|LAZARD INVESTORS LTD.|A|N|1044641877
ICICMAFLISCF|MARC FABER LIMITED|S|N|1044641877
ICICSCHMSIMG|SCHRODER IND(MAURITIUS) L|S|N|1044641877
IITL|IIT CORPORATE SER. LTD|S|N|1044641877
IITL20THAMCL|20 TH CENTURY ASSET MGMT|S|N|680043667
IITL20THMFND|20 TH CENTURY MUTUAL FUND|S|N|1044641877
IITLAPMUTFND|APPLE MUTUAL FUND|S|N|1044641877
IITLAPPLEAMC|APPLE ASSET MGMT CO LTD|S|N|680043691
IITLBANKINDI|BANK OF INDIA|S|N|1044641877
IITLBIRLACIT|BIRLA CAP INTL TRUSTEE CO|S|N|1044641877
IITLBIRLAGFL|BIRLA GROWTH FUND LTD|S|N|680043721
IITLBOBAMFND|BOB MUTUAL FUND|S|N|1044641877
IITLBOBAMLTD|BOB ASSET MGM. CO.  LTD|S|N|680045371
IITLBOIMTFND|BOI MUTUAL FUND|S|N|1044641877
IITLBUFL0001|BUDHRANI FINANCE LTD|S|N|680045000
IITLCANBNKMF|CANBANK MUTUAL FUND|S|N|1044641877
IITLCRBCAPIT|CRB CAPITAL SERVICES|S|N|1044641877
IITLCRBMTFND|CRB MUTUAL FUND|S|N|1044641877
IITLCRYSINVL|CRYSTAL INVESTMENTS LTD|S|N|1044641877
IITLGANAPATI|GANAPATI EXPORTS LTD|S|N|1044641877
IITLGICAMGTC|GIC ASSET MANAGEMENT CO L|S|N|680043804
IITLGICMTFND|GIC MUTUAL FUND|S|N|1044641877
IITLHBMTLFND|H.B. Mutual Fund|S|N|1044641877
IITLINDFNDMT|INDFUND MANAGEMENT LTD|S|N|680043567
IITLINDNBKMF|INDIAN BANK MUTUAL FUND|S|N|1044641877
IITLIRISIFML|IRIS INDIA FUND(MAURITIUS|S|N|1044641877
IITLIRISIMFL|IRIS INDIA FUND (MAURITIU|S|N|671276477
IITLLICHSGFN|LIC HOUSING FINANCE LTD|S|N|1044641877
IITLMAXTLILT|IITL MAX TELECON INDIA LT|S|N|680045201
IITLNGJNAFMF|NAGARJUNA FINANCE MUTUAL|S|N|1044641877
IITLNINTCLTD|NISKALP INVEST & TRADING|S|N|680045234
IITLPALITCPL|PALKI INVESTMENT AND TRAD|S|N|680045584
IITLPNBASMCL|PNB ASSET MGMT CO.LTD|S|N|680045093
IITLPNBMTNFD|PNB MUTUAL FUND|S|N|1044641877
IITLPUNJNABK|PUNJAB NATIONAL BANK|S|N|1044641877
IITLSICOMLTD|SICOM LTD|S|N|1044641877
IITLTAMF0002|TATA MUTUAL FUND|S|N|1044641877
IITLTATAAMGT|TATA ASSET MGMT PVT LTD|S|N|680043641
IITLTAUMTFND|TAURUS MUTUAL FUND|S|N|1044641877
IITLTDICILTD|TDICI LIMTED|S|N|1044641877
IITLUNITTRST|UNIT TRUST OF INDIA|S|N|1044641877
IITLUNIWESBK|UNITED WESTERN BANK|S|N|1044641877
IITLVENSERTS|VENUS SERIES TRUST|S|N|1044641877
ILFS00000001|AARESH NARIMAN PATEL|A|N|840650964
ILFS00000002|SUBRAT RATHO|A|N|840650964
ILFS00000003|SONALI MAHENDRA NAIQUE GA|S|N|1046276992
ILFS00000004|YASMIN PHEROZE MODY|S|N|878410655
ILFS00000005|PHIROZE RUSTOM MODY|S|N|878410655
ILFS00000006|ROHDA TEXTILES PVT LTD|S|N|1046276992
ILFS00000007|MEHROO BEJI BILLIMORIA|S|N|857066215
ILFS00000008|BEJI EDULJI BILLIMORIA|S|N|857066215
ILFS00000009|KAIYOZE BEJI BILLIMORIA|S|N|857066215
ILFS00000010|JASMINE JEHANGIR JEHANGIR|S|N|857066215
ILFS00000011|BINAIFER YUZUD KARANJIA|S|N|857066215
ILFS00000013|TARUNIKA SHIRISHCHANDRA P|A|N|844540459
ILFS00000014|ECL FINANCE LIMITED|S|N|915296249
ILFS00000015|SAHARA ASSET MANAGEMENT C|A|N|851017533
ILFS00000016|SAHARA ASSET MANAGEMENT C|A|N|851017534
ILFS00000017|MOTILAL OSWAL SECURITIES|A|N|851276626
ILFS00000018|MOTILAL OSWAL SECURITIES|A|N|851276626
ILFS00000019|MOTILAL OSWAL SECURITIES|A|N|851276626
ILFS00000020|MOTILAL OSWAL SECURITIES|A|N|851276626
ILFS00000021|PPFAS LTD COGNITO ND CLIE|A|N|852745481
ILFS00000022|PPFAS LTD COGNITO CLIENT|A|N|852745481
ILFS00000023|SHAREKHAN FINANCIAL SERVI|A|N|853350491
ILFS00000024|ANILA VINOD SHAH|S|N|1046276992
ILFS00000025|SUDHA P PARIKH|A|N|856461140
ILFS00000026|BHARATI ANIRUDH KILACHAND|A|N|856461140
ILFS00000027|SHAILESH PAREKH|A|N|856461140
ILFS00000028|PAREKH SHAILESH|A|N|856461141
ILFS00000029|VIDEOCON INDUSTRIES LTD|A|N|858796360
ILFS00000030|RAMNIKLAL HIRALAL MEHTA|A|N|859398629
ILFS00000031|GURJIT SINGH|A|N|862681745
ILFS00000032|PIONEER TEXTILATIES CORPO|A|N|862681746
ILFS00000033|RIKIN KIRIT SHAH|S|N|889725835
ILFS00000034|PARAG S PARIKH|A|N|865101449
ILFS00000035|PRAKASH NATWARLAL DESAI|A|N|871757071
ILFS00000036|DOHA BANK|A|N|872099852
ILFS00000037|FALGUNI KOTHARI|S|N|933354027
ILFS00000038|RAMESH RAWAL|A|N|873656787
ILFS00000039|NANDAGOPAL TADLA|A|N|873656787
ILFS00000040|DIPAN MEHTA SHARE AND STO|S|N|933354027
ILFS00000041|THE RAMI INVESTMENTS PRIV|S|N|1003687527
ILFS00000042|HEALDAN INVESTMENT PVT LT|S|N|923158471
ILFS00000043|MOTILAL OSWAL SECURITIES|A|N|878236032
ILFS00000044|MOTILAL OSWAL SECURITIES|A|N|887221722
ILFS00000045|HAREN  KRISHNAKUMAR MEHTA|A|N|887561775
ILFS00000046|HINDUJA VENTURES LIMITED|A|N|887994224
ILFS00000047|TYSON ENTERPRISES PVT LTD|A|N|889030934
ILFS00000048|MOTILAL OSWAL SECURITIES|A|N|889810921
ILFS00000049|IDBI CAPITAL MARKET SERVI|A|N|890931429
ILFS00000050|IL AND FS FINANCIAL SERVI|A|N|892746553
ILFS00000051|DAMAC INVEST CO LLC|A|N|897843495
ILFS00000052|CLAYTON DEWANDRE HOLDINGS|A|N|899053629
ILFS00000053|ROHINTON NARIMAN SIDHWA|A|N|900003465
ILFS00000054|FLORENCE ROSARIO DSOUZA|A|N|900003465
ILFS00000055|HEMANGI MAHENDRA SHAH|A|N|900003465
ILFS00000056|SANDEEP  PUKHRAJ JOGANI|A|N|901126692
ILFS00000057|MEENA  SANDEEP JOGANI|A|N|901126694
ILFS00000058|HIMANSHU MAHENDRA SHAH|A|N|902336154
ILFS00000059|JHANVI MAHENDRA SHAH|A|N|902336154
ILFS00000060|SURINDER P S PRUTHI|A|N|902336155
ILFS00000061|KARAN SINGH DUGAL|A|N|902336155
ILFS00000062|SURJIT SINGH DUGAL|A|N|902336155
ILFS00000063|AMBERIN MEMON|A|N|902683108
ILFS00000064|AYAZ ZAKARIA MEMON|A|N|902683108
ILFS00000065|RIJUTA  TARANATH KAMAT|A|N|903201189
ILFS00000066|HARESH SUNDERSINGH LULLA|A|N|903891520
ILFS00000067|JANAK DILIP DWARKADAS|S|N|1010854394
ILFS00000068|KIRAN VISHNUDAS KHALAP|A|N|904150778
ILFS00000069|NILOUFER RUSTOM IRANI|A|N|904323885
ILFS00000070|JAYANT RAMAIYA|A|N|904410527
ILFS00000071|GOVIND SHIVSHANKARLAL GUP|A|N|905015326
ILFS00000072|DIPAK KALYANJI TANNA|A|N|905015326
ILFS00000073|NAYANTARA RAJEN KILACHAND|A|N|905360819
ILFS00000074|AMIT AGARWAL|A|N|905619846
ILFS00000075|SUSHIL P SHAH|A|N|906310808
ILFS00000076|SHAIVAL BHUVNESH CHANDRA|A|N|906310810
ILFS00000077|ABDULLA GORIAWALLA|A|N|907525840
ILFS00000078|BHUVNESH CHANDRA|A|N|908470889
ILFS00000079|RAOUL SUDHIR THACKERSEY|A|N|908470889
ILFS00000080|SUDHIR KRISHNARAJ THACKER|A|N|908470889
ILFS00000081|BHUVNESH CHANDRA HUF|A|N|908644314
ILFS00000082|NINA SUDHIR THACKERSEY|A|N|908644314
ILFS00000083|SARLA DILIP SOMAIYA|A|N|909336433
ILFS00000084|DILIP HARIRAM SOMAIYA|A|N|909336434
ILFS00000085|MEGHANA NIRAV SOMAIYA|A|N|909336434
ILFS00000086|NIRAV DILIP SOMAIYA|A|N|909336434
ILFS00000087|PARESH SEVANTILAL KAPASHI|A|N|909768600
ILFS00000088|ARJUNLAL WADHIWA|A|N|909768600
ILFS00000089|MANU SUKHRAM MAHTANI|A|N|909768600
ILFS00000090|NIRANJAN SUKHRAM MAHTANI|A|N|909768600
ILFS00000091|AMBIT RETAIL FINANCE PRIV|A|N|916247261
ILFS00000093|DARASHAW AND COMPANY PRIV|A|N|917801703
ILFS00000096|MOTILAL  OSWAL SECURITIES|A|N|920221588
ILFS00000097|MOTILAL OSWAL SECURITIES|A|N|920221587
ILFS00000098|MOTILAL OSWAL SECURITIES|A|N|920221587
ILFS00000108|MOTILAL OSWAL SECURITIES|A|N|931107001
ILFS00000111|MARVEL HOLDINGS LIMITED|A|N|933268512
ILFS00000114|ANAND RATHI FINANCIAL SER|A|N|934130956
ILFS00000115|KISAN RATILAL CHOKSEY SHA|A|N|934130956
ILFS00000116|BANK OF AMERICA N A|S|N|936204396
ILFS00000117|MOTILAL OSWAL SECURITIES|A|N|936204247
ILFS00000120|PIONEER WEALTH MANAGEMENT|A|N|937587783
ILFS00000121|EMPIRE WEALTH ADVISORS PR|A|N|938796833
ILFS00000122|MOTILAL OSWAL SECURITIES|A|N|941130056
ILFS00000123|MOTILAL OSWAL SECURITIES|A|N|941130056
ILFS00000124|BRICS SECURITIES LIMITED|A|N|941130056
ILFS00000125|BRICS SECURITIES LIMITED|A|N|941130056
ILFS00000126|BRICS SECURITIES LIMITED|A|N|941130056
ILFS00000127|BRICS SECURITIES LIMITED|A|N|948560206
ILFS00000128|MOTILAL OSWAL SECURITIES|A|N|950201354
ILFS00000129|AVENDUS CAPITAL PRIVATE L|A|N|957374298
ILFS00000130|MOTILAL OSWAL SECURITIES|A|N|962556901
ILFS00000131|MOTILAL OSWAL SECURITIES|A|N|966617240
ILFS00000132|VALUEQUEST INVESTMENT ADV|A|N|967914036
ILFS00000133|SKS CAPITAL AND RESEARCH|A|N|969556488
ILFS00000134|AVENDUS PE INVESTMENT ADV|A|N|970159850
ILFS00000135|GIRIK SMALL CAP EQUITY PM|A|N|973702682
ILFS00000137|BENCHMARK AMC PMS AC EMAP|A|N|975776110
ILFS00000138|ASHIKA STOCK BROKING LIMI|A|N|975776110
ILFS00000139|ASHIKA STOCK BROKING LIMI|A|N|975776110
ILFS00000140|ASHIKA STOCK BROKING LIMI|A|N|975776110
ILFS00000143|OHM PORTFOLIO EQUI RESEAR|A|N|980096803
ILFS00000144|SKS CAPITAL AND RESEARCH|A|N|980096803
ILFS00000146|RELIANCE CAPITAL ASSET MA|A|N|983983675
ILFS00000147|OHM ABSOLUTE NON POOL ACC|A|N|985279754
ILFS00000148|SHROFF SECURITIES PRIVATE|A|N|985971159
ILFS00000149|BELLWETHER CAPITAL PRIVAT|A|N|989428204
ILFS00000150|BANHEM SECURITIES PVT LTD|A|N|990291294
ILFS00000151|MOTILAL OSWAL ASSET MANAG|A|N|991932657
ILFS00000152|IIRF HOLDINGS VI LIMITED|A|N|992537819
ILFS00000153|BEAUFORT INTERNATIONAL AS|A|N|992796846
ILFS00000154|L AND T INVESTMENT MANAGE|A|N|992796846
ILFS00000155|SHAREKHAN LIMITED PMS|A|N|993315273
ILFS00000156|MASTER PORTFOLIO SERVICES|A|N|997289636
ILFS00000157|KINGFISHER CAPITAL CLO LI|A|N|997375827
ILFS00000158|TARA INDIA FUND III DOMES|A|N|1000918890
ILFS00000159|TARA INDIA FUND III TRUST|A|N|1000918890
ILFS00000161|MPSL VALLUM INDIA DISCOVE|A|N|1006015780
ILFS00000162|ADA SIS PVT LTD EMN PMS|A|N|1006966581
ILFS00000164|MPSL N2 CAPITAL FUND ACCO|A|N|1011978229
ILFS00000165|MOTILAL OSWAL ASSET MANAG|A|N|1015088352
ILFS00000166|L AND T INVESTMENT MANAGE|A|N|1016038828
ILFS00000168|MAXWORTH INVESTMENT LIMIT|A|N|1016988855
ILFS00000169|ATEN PORTFOLIO MANAGERS P|A|N|1019927901
ILFS00000170|RAYS GLOBAL CORPORATION F|A|N|1020272018
ILFS00000171|SRY CRUST LIMITED FDI|A|N|1020531869
ILFS00000172|GREENWICH ADVISORS INDIA|A|N|1026582254
ILFS00000173|SOLDIERS FIELD INVESTMENT|A|N|1027098115
ILFS00000175|HAZZA MOHAMMED ALDHAHERI|A|N|1030901152
ILFS00000176|RIGHT HORIZON PORTFOLIO M|A|N|1031246936
ILFS00000177|RIGHT HORIZON PORTFOLIO M|A|N|1031246936
ILFS00000178|RIGHT HORIZON PORTFOLIO M|A|N|1031246936
ILFS00000179|RIGHT HORIZON PORTFOLIO M|A|N|1031246936
ILFS00000180|RIGHT HORIZON PORTFOLIO M|A|N|1031246936
ILFS00000181|RIGHT HORIZON PORTFOLIO M|A|N|1031246936
ILFS00000182|CONQUANTZ FINANCIAL ANALY|A|N|1034269777
ILFS00000183|BLACK SWAN SUPER FUND QFI|A|N|1035047726
ILFS00000185|HARMONY ALTERNATIVE INVES|A|N|1042045368
ILFS00000187|AEQUITAS INVESTMENT CONSU|A|N|1042996738
ILFS00000188|QUANT FIRST AIT QUANT ALP|A|N|1044721536
ILFSAAFNDTCL|AUTO ANCILLARY FUND TRUST|A|N|676847319
ILFSAJITGULA|AJIT GULABCHAND|S|N|878410655
ILFSAKSANKIL|AKSHAY ANIRUDH KILACHAND|S|N|919272292
ILFSALCLEFNG|ALCHEMIE LEASING AND FINA|A|N|792010110
ILFSALKNDCOL|ALOK NANDA & COMPANY COMM|S|N|878410655
ILFSAMRAINVE|AMBRABATHI  INVESTRA PVT|S|N|878410655
ILFSANANDTRK|ANAND TRIMBAK KUSRE|A|N|829851313
ILFSARESHPTL|AARESH NARIMAN PATEL|S|N|840651863
ILFSASHKRUIA|ASHOK KUMAR RUIA|A|N|767821487
ILFSASHOKKMD|ASHOK K MODI|A|N|833740769
ILFSATMASNGH|ATMARAM SINGHANIA|S|N|851883141
ILFSATULSING|ATUL SINGAL|A|N|809807313
ILFSAUC|INFRASTRUCTURE LEASING AN|A|N|893869092
ILFSAVDIGKET|AVADHUT DIGAMBER KETKAR|A|N|792010110
ILFSAVELECPL|ALVITTAS ELECTRICALS PVT|A|N|816720459
ILFSBEJYENTR|BEEJAY ENTERPRISES|S|N|1046276992
ILFSBHANUVYA|BHANU VYAPAR PRIVATE LTD|S|N|895338616
ILFSBHARVADP|BHARAT VADILAL PAREKH|S|N|881518646
ILFSBORAJAST|THE BANK OF RAJASTHAN LTD|A|N|807733004
ILFSBRINTERN|B R INTERNATIONAL|S|N|922466826
ILFSCENTUNBK|CENTURION BANK|A|N|812315358
ILFSCHAMLELD|CHAMELEON LTD|S|N|878410655
ILFSCLASFINT|CLASSIC FINTREX PVT LTD|S|N|883852772
ILFSCORPBANK|CORPORATION BANK|S|N|852745537
ILFSCRYIMPXL|CRYSTAL IMPEX LTD|A|N|782232129
ILFSCTMASEPL|CROSS-TAB MARKETING SERVI|A|N|793479139
ILFSDEVITCOL|DEVELOP INVEST TRST CO LT|A|N|621419632
ILFSDGLELECL|DIGITAL ELECTRONICS LIMIT|S|N|806869013
ILFSDILDALAL|DILIP NAVIN DALAL|A|N|829333961
ILFSDINMSHAH|DINESH M SHAH|S|N|926268936
ILFSDIPJAMPT|DIPAKKUMAR JAMNADAS PATEL|S|N|849205625
ILFSDIPTASON|DIPTI AJAY SONEJI|A|N|799270572
ILFSDIVAMGAV|DIVAKAR M GAVASKAR|A|N|803931184
ILFSDRSNJEET|DARSHANA JEET|A|N|779569069
ILFSDWINGAGN|DWINGER AGENTS PVT LTD|S|N|883852772
ILFSECLEHDPS|EDELWEISS CAPITAL LIMITED|S|N|926268936
ILFSENVINFIN|ENVISION INVESTMENT AND F|A|N|808166714
ILFSEQUINDPL|EQUEST INDIA PRIVATE LTD|A|N|824410276
ILFSESTINCPL|THE ESTATE INVESTMENT COM|S|N|970420311
ILFSEXACTOIS|EXACTO INVESTMENT & SECUR|S|N|857846793
ILFSFROSINTL|FROST INTERNATIONAL LTD|S|N|913913613
ILFSGENFOODL|GENERAL FOODS LTD.|S|N|834862481
ILFSGGRSINVT|GOGRI & SONS INVESTMENTS|A|N|792010110
ILFSGIRDVAID|GIRDHARILAL VAID|A|N|806264871
ILFSGOVPROPL|GOVIND PROPERTIES PRIVATE|S|N|970420312
ILFSGUJCCORL|GUJARAT CREDIT CORPORATIO|S|N|912790660
ILFSHARETEXT|HAREN TEXTILES PVT LTD|A|N|810412781
ILFSHERTFOIL|HERITAGE FOODS (INDIA) LT|A|N|800822851
ILFSHONYANHA|HONEY ANIL HARISH|S|N|878410655
ILFSILFSVCRL|IL&FS VENTURE CORP LTD|A|N|621419554
ILFSINLNFSLT|INFRASTRUCTURE LEASING AN|A|N|604509491
ILFSINTXFINA|INTEX FINANCE PRIVATE LIM|A|N|808858843
ILFSINVTCOOL|INVESTMENT TRUSTEE COMPAN|S|N|1046276991
ILFSINVTCUPL|INVESTMENT TRUSTEE COMPAN|S|N|1046276992
ILFSJAGASADA|JAGADISH SADARANGANI|S|N|857066215
ILFSJAMUKASH|THE JAMMU &KASHMIR|A|N|811795055
ILFSJASWPATE|JASWANT PATEL|S|N|878410655
ILFSJAYANFIN|JAYANT FINVEST LTD|A|N|827090974
ILFSKADAMMAN|KADAMBARI MANSATA|S|N|881518646
ILFSKIDUINDL|KIDUJA INDUSTRIES LIMITED|S|N|1014917269
ILFSKIRDSHKD|KISHORE R DALAL JTLY SHRE|S|N|774468634
ILFSKIRITSHA|KIRIT M SHAH|S|N|889725835
ILFSKISHORDA|KISHOR R DALAL|S|N|806868865
ILFSKMLHSNWL|KAMLESH SONAWALA|S|N|878410655
ILFSKRISSHIL|KRISTEEL SHINWA INDUSTRIE|S|N|857846793
ILFSKSMENTPL|K.S.M. ENTERPRISES PVT LT|S|N|913913613
ILFSKTKMHINV|KOTAK MAHINDRA INVESTMENT|S|N|1014917269
ILFSKTKSECLT|KOTAK SECURITIES LTD|A|N|802895597
ILFSLALPRADE|LALIT PRANLAL DESAI|S|N|926268936
ILFSLVRINDFD|LEVERAGE INDIA FUND|A|N|819138118
ILFSMAADMAFT|MAMTA ADITYA MANAGALDAS F|S|N|1046276992
ILFSMACCHRIL|MAC CHARLES INDIA LTD|S|N|854042177
ILFSMAMADIMD|MAMTA ADITYA MANGALDAS|S|N|806868833
ILFSMAMKISDA|MAMTA KISHORE DALAL|S|N|780951753
ILFSMAMSUNDA|MAMTA SUNIL DALAL|A|N|774470970
ILFSMINAKTRT|MINAKSHI TRUST|A|N|760306269
ILFSMOJINHUF|MOTILAL JINDAL HUF|S|N|854042177
ILFSMONISPAT|MONNET ISPAT LIMITED|A|N|798404887
ILFSMORAPJAR|MORAPAKKAM JOSIAM ARAVIND|S|N|850671852
ILFSNANAJEPL|NANABHOY JEEJEEBHOY PVT L|S|N|851626831
ILFSNERAJBTR|NEERAJ BATRA|S|N|854042177
ILFSNILRAPAR|NILESH RASIKLAL PARIKH|A|N|797368561
ILFSNIRANANA|NIRANJAN NANAVATI|S|N|922466826
ILFSNIRDKIRD|NIRMALA R DALAL JTLY KIS|S|N|774468791
ILFSNIRLKOTC|NIRMAL KOTECHA|S|N|854042177
ILFSNIRMALAD|NIRMALA R DALAL|S|N|806868942
ILFSNIRMCRCA|NIRMA CREDIT CAPITL LTD|S|N|878410655
ILFSNOVFINPL|NOVEL FINVEST PVT LTD|S|N|913913613
ILFSPPFASALA|PPFAS LTD - ALPHA ARBITRA|A|N|822683487
ILFSPRABCHGH|PRABHAS CHANDRA GHOSH|A|N|800390171
ILFSPRABGILD|PRABHAVATHI GILDA|S|N|933354027
ILFSPRBVGLDA|PRABHAVATHI GILDA|A|N|813520938
ILFSPRVITTAL|P R VITTAL|S|N|904323931
ILFSRAJAPATE|RAJANI PATEL|S|N|878410655
ILFSRAJETREX|RAJESH TREXIM PVT LTD|S|N|878410655
ILFSRAJGGILD|RAJGOPAL GILDA|S|N|933354027
ILFSRAMKBERI|RAMAKANT BERIWALA|S|N|857066215
ILFSRAMPINTL|RAMPUR INTERNATIONAL LTD|S|N|883852772
ILFSRELCAPLT|RELIANCE CAPITAL LTD|A|N|817064819
ILFSRENAISAM|RENAISSANCE ASSET MANAGEM|S|N|881518646
ILFSRHODATPL|RHODA TEXTILES PVT LTD|S|N|1046276992
ILFSRJAYAKMR|R JAYAKUMAR|S|N|878410655
ILFSRTHRMSRM|RATNA HARISH MANSHARAMANI|S|N|878410655
ILFSRUPAGONI|RUPA GOPE HINGORANI|S|N|878410655
ILFSRUSNJEEJ|RUSTOM N JEEJEEBHOY|S|N|851626832
ILFSSAJAGRWL|SAJAN AGARWAL|S|N|857066215
ILFSSANJOSHI|SANJEEV JOSHI|A|N|767821487
ILFSSANKARTH|SANATH KARKALLY THIMMIAH|A|N|804017043
ILFSSARIMEHT|SARITA MEHTA|A|N|799270572
ILFSSBMCPTLD|SUNBEAM MONOCHEM PVT TLD|S|N|857846793
ILFSSEEPSJAJ|SEEPRA S JAJOO|S|N|833134459
ILFSSFNDTCOL|SARA FUND TRUSTEE COMPANY|A|N|676847318
ILFSSHAILFIN|SHAILAJA FINANCE LTD|S|N|883852772
ILFSSHANKTEK|SHANKAR KUMAR TEKRIWAL|S|N|895338616
ILFSSHIELASG|SHIELA SINGH|A|N|773264063
ILFSSHKDKIRD|SHREYA K DALAL JTLY KISH|S|N|774468772
ILFSSHKIOTMT|SHREYA KISHORE & OTHER TR|S|N|1046276992
ILFSSHREMEHT|SHREYAS MEHTA|A|N|799270572
ILFSSHREYADA|SHREYA K DALAL|S|N|806868908
ILFSSNJYKDIA|SANJAY KEDIA|S|N|851883141
ILFSSOFDSYSL|SOFTDEL SYSTEMS LTD|S|N|806868982
ILFSSONINVLD|SONATA INVESTMENTS LTD|S|N|925404306
ILFSSOUINDBK|THE SOUTH INDIAN BANK LTD|A|N|811795055
ILFSSPCKSYSL|SPECK SYSTEMS LIMITED|A|N|801691042
ILFSSUBALKSM|SUBBA LAKSHMI TELIDEVARA|S|N|887994279
ILFSSUBRATRT|SUBRAT RATHO|S|N|840651889
ILFSSUDAFATR|SUNIL DALAL FAMILY TRUST|S|N|1046276992
ILFSSUMITDEV|SUMITRA DEVI|A|N|788121218
ILFSSUNILMOD|SUNIL MODI|S|N|926268936
ILFSSUNKISDA|SUNIL KISHORE DALAL|S|N|926268936
ILFSSUREKJAJ|SURESH K JAJOO|S|N|837020660
ILFSSUREMANE|SURENDRA MANEK|S|N|850326759
ILFSSURMSHAH|SURESH M SHAH|S|N|926268936
ILFSSYNDBANK|SYNDICATE BANK|A|N|811621816
ILFSTRATBNKL|THE RATNAKAR BANK LTD|A|N|829851313
ILFSTRTXKIPL|TERITEX KNITTING INDUSTRI|S|N|799268514
ILFSTRUAUDES|TRUPTI ABHAY UDESHI|A|N|808858843
ILFSTUNIFINP|TUNNU INVESTMENTS &FINANC|S|N|857066215
ILFSTUTDWBKL|THE UNITED WESTERN BANK L|A|N|813520945
ILFSUNIBKOIN|UNION BANK OF INDIA|A|N|1044641877
ILFSUNIVCTPL|UNIVERSAL CINE TRADES PRI|A|N|825013340
ILFSVACHPRLI|VALBLANC CHEMIE PRIVATE L|S|N|812920301
ILFSVIBHAHMA|VIBHA HEMANT MEHTA|S|N|878410655
ILFSVIJAYPAR|VIJAY PARIKH|S|N|763588113
ILFSVIJYKHUF|VIJAY KEDIA HUF|S|N|850326759
ILFSVIMLASJA|VIMLA S JAJOO|S|N|837020709
ILFSVINGMELI|VINOD G MELVANI|S|N|849205665
ILFSWHAMLEAI|WHAM LEASING AND INVESTME|S|N|850671852
ILFSWLLSCPMK|WALLSTREET CAPITAL MARKET|S|N|913913613
ILFSYASHVYVI|YASHASHVI VYAPAR VITT PVT|S|N|859054405
ILRTL|IL&FS SECURITIES SERVICES|A|N|970409626
ILRTLAUC|INFRASTRUCTURE LEASING AN|A|N|893869092
INDS|INDUSIND BANK|S|N|981046697
INST|INSTITUTIONAL TRADE(OTR)|A|N|1044641877
J0093704IK|SAJAL KUMAR GHOSH|A|N|1028912422
J1170118IL|ALKA N VORA|A|N|981306449
J1768786IF|ANUJ JAYESH SHETH|A|N|1042909490
J1991568IH|HARISH MULCHAND KANJANI|A|N|972147587
J2536882IH|MANJARI SONI|A|N|1000314401
J3518529IH|COSES DEENA DELIA SHINGAR|A|N|1013620986
J3766878IL|VIREN D TELI|A|N|981306450
J6010365II|JAYANT CHOPDE|A|N|1015434049
J736873ID|JAIKUMAR MIRPURI|A|N|974307230
JPMBK0000001|J P MORGAN SECURITIES ASI|A|N|924454348
JPMBK0000002|AMBRE MAURITIUS INVESTMEN|A|N|927478669
JPMBK0000003|DAUPHINE MAURITIUS INVEST|A|N|930507577
JPMBK0000004|COPTHALL MAURITIUS INVEST|A|N|930507577
JPMBK0000005|BLUEBAY MAURITIUS INVESTM|A|N|927478669
JPMBK0000006|COPTHALL MAURITIUS INVEST|A|N|930502578
JPMBK0000007|COPTHALL MAURITIUS INVEST|A|N|930502578
JPMBK0000008|COPTHALL MAURITIUS INVEST|A|N|930502578
JPMBK0000009|POLAR CAPITAL TECHNOLOGY|A|N|941389070
JPMBK0000010|NORDEA INTERNATIONAL FUND|A|N|944041591
JPMBK0000011|ABERDEEN GLOBAL EQUITY FU|S|N|966531753
JPMBK0000012|ABERDEEN INTERNATIONAL EQ|S|N|961693488
JPMBK0000013|ABERDEEN INTERNATIONAL EQ|S|N|961693488
JPMBK0000014|ABERDEEN GLOBAL UTILITIES|S|N|983640585
JPMBK0000015|ABERDEEN GLOBAL SMALL CAP|S|N|961693488
JPMBK0000016|ABERDEEN EMERGING MARKETS|S|N|966531753
JPMBK0000017|ABERDEEN ASIA BOND INSTIT|S|N|961693488
JPMBK0000018|RIVERSOURCE BALANCED FUND|S|N|1046021295
JPMBK0000019|RIVERSOURCE GLOBAL SERIES|A|N|991500825
JPMBK0000020|RIVERSOURCE GLOBAL SERIES|A|N|991500863
JPMBK0000021|RIVERSOURCE GLOBAL SERIES|A|N|991500845
JPMBK0000022|RIVERSOURCE GLOBAL SERIES|S|N|996944107
JPMBK0000023|RIVERSOURCE GLOBAL SERIES|A|N|991500981
JPMBK0000024|RIVERSOURCE INTERNATIONAL|A|N|991500883
JPMBK0000025|RIVERSOURCE INTERNATIONAL|S|N|1046021295
JPMBK0000026|RIVERSOURCE STRATEGIC ALL|S|N|1046021295
JPMBK0000027|RIVERSOURCE VARIABLE SERI|A|N|945276699
JPMBK0000028|RIVERSOURCE VARIABLE SERI|A|N|945276699
JPMBK0000029|RIVERSOURCE VARIABLE SERI|A|N|945276699
JPMBK0000030|RIVERSOURCE VARIABLE PORT|A|N|945276699
JPMBK0000031|RIVERSOURCE VARIABLE SERI|A|N|945276699
JPMBK0000032|RIVERSOURCE VARIABLE SERI|A|N|945276699
JPMBK0000033|RIVERSOURCE VARIABLE SERI|A|N|945276700
JPMBK0000034|RIVERSOURCE INTERNATIONAL|S|N|1046021295
JPMBK0000035|RIVERSOURCE INTERNATIONAL|S|N|1046021295
JPMBK0000036|RIVERSOURCE VARIABLE PORT|A|N|945276700
JPMBK0000037|DWS VARIABLE SERIES I DWS|S|N|1044462967
JPMBK0000038|DWS VARIABLE SERIES I DWS|S|N|1044462967
JPMBK0000039|DWS GLOBAL SMALL CAP GROW|S|N|1044462967
JPMBK0000040|DWS INTERNATIONAL FUND|S|N|1044462967
JPMBK0000041|DEKA INTERNATIONAL S A RE|A|N|945276700
JPMBK0000042|DEKA INTERNATIONAL S A RE|A|N|945276700
JPMBK0000043|DEKA INVESTMENT GMBH RE D|A|N|945276701
JPMBK0000044|DEKA INVESTMENT GMBH RE D|A|N|945276701
JPMBK0000045|DEKA INVESTMENT GMBH RE D|A|N|945276701
JPMBK0000046|DEKA INVESTMENT GMBH RE D|A|N|945276701
JPMBK0000047|DEKA INVESTMENT GMBH RE D|A|N|945276701
JPMBK0000048|DEKA INVESTMENT GMBH RE D|A|N|945276701
JPMBK0000049|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000050|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000051|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000052|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000053|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000054|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000055|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000056|AMERICAN CENTURY GLOBAL I|S|N|996426204
JPMBK0000057|AMERICAN CENTURY GLOBAL I|S|N|1014570431
JPMBK0000058|AMERICAN CENTURY WORLD MU|S|N|1014570431
JPMBK0000059|AMERICAN CENTURY VARIABLE|S|N|996426204
JPMBK0000060|AMERICAN CENTURY MUTUAL F|S|N|996426204
JPMBK0000061|AMERICAN CENTURY VARIABLE|S|N|1014570431
JPMBK0000062|AMERICAN CENTURY MUTUAL F|S|N|996426204
JPMBK0000063|AMERICAN CENTURY MUTUAL F|S|N|996426204
JPMBK0000064|AMERICAN CENTURY MUTUAL F|S|N|1014570431
JPMBK0000065|AMERICAN CENTURY MUTUAL F|S|N|996426204
JPMBK0000066|AMERICAN CENTURY GLOBAL G|A|N|948646747
JPMBK0000067|AMERICAN CENTURY WORLD MU|S|N|996426204
JPMBK0000068|AMERICAN CENTURY WORLD MU|S|N|996426204
JPMBK0000069|AMERICAN CENTURY MUTUAL F|S|N|996426204
JPMBK0000070|CHURCH COMMISSIONERS FOR|A|N|948646747
JPMBK0000071|CHURCH COMMISSIONERS FOR|A|N|948646747
JPMBK0000072|CHURCH COMMISSIONERS FOR|A|N|948646747
JPMBK0000073|CHURCH COMMISSIONERS FOR|S|N|1039627443
JPMBK0000074|NVIT EMERGING MARKETS FUN|A|N|967223558
JPMBK0000075|NVIT DEVELOPING MARKETS F|A|N|967224467
JPMBK0000076|GARTMORE NVIT GLOBAL UTIL|S|N|971629874
JPMBK0000077|NVIT INTERNATIONAL EQUITY|A|N|993401765
JPMBK0000078|GARTMORE NVIT WORLDWIDE L|S|N|1032974001
JPMBK0000079|NATIONWIDE INTERNATIONAL|A|N|948646748
JPMBK0000080|NATIONWIDE INTERNATIONAL|A|N|948646748
JPMBK0000081|NVIT GLOBAL FINANCIAL SER|S|N|971629874
JPMBK0000082|NVIT HEALTH SCIENCES FUND|S|N|971629874
JPMBK0000083|NVIT INTERNATIONAL INDEX|A|N|948646748
JPMBK0000084|NVIT MULTI MANAGER INTERN|A|N|948646749
JPMBK0000085|NVIT MULTI MANAGER INTERN|A|N|948646749
JPMBK0000086|NVIT MULTI MANAGER MID CA|A|N|948646749
JPMBK0000087|NVIT MULTI MANAGER SMALL|A|N|948646749
JPMBK0000088|NVIT MULTI SECTOR BOND FU|A|N|948646749
JPMBK0000089|NVIT TECHNOLOGY AND COMMU|S|N|971629874
JPMBK0000090|INVESTERINGSFORENINGEN NO|A|N|948646745
JPMBK0000091|INVESTERINGSFORENINGEN NO|A|N|948646745
JPMBK0000092|INVESTERINGSFORENINGEN NO|A|N|948646743
JPMBK0000093|INVESTERINGSFORENINGEN NO|A|N|948646744
JPMBK0000094|INVESTERINGSFORENINGEN NO|A|N|948646744
JPMBK0000095|INVESTERINGSFORENINGEN NO|A|N|948646744
JPMBK0000096|INVESTERINGSFORENINGEN NO|A|N|948646745
JPMBK0000097|INVESTERINGSFORENINGEN NO|A|N|948646744
JPMBK0000098|SPRUCEGROVE U S INTERNATI|A|N|948646743
JPMBK0000099|SPRUCEGROVE U S INTERNATI|A|N|948646743
JPMBK0000100|NORDEA 1 SICAV  FAR EASTE|A|N|948646743
JPMBK0000101|NORDEA EMERGING MARKET BO|A|N|948646744
JPMBK0000102|NORDEA EMERGING MARKET EQ|A|N|948646745
JPMBK0000103|NORDEA FAR EAST FUND|A|N|948646744
JPMBK0000104|NORDEA GLOBAL TECHNOLOGY|A|N|948646744
JPMBK0000105|NORDEA INDIA FUND|A|N|948646745
JPMBK0000106|NORDEA WORLD FUND|A|N|948646749
JPMBK0000107|ASTON NEPTUNE INTERNATION|S|N|995130490
JPMBK0000108|FAAMANDSFORENINGEN INSTIT|A|N|948646744
JPMBK0000109|FAAMANDSFORENINGEN INSTIT|A|N|948646745
JPMBK0000110|FAMANDSFORENINGEN PENSAM|A|N|948646744
JPMBK0000111|DANSKE FORSIKRING AS FCCB|A|N|949510095
JPMBK0000112|OPPENHEIMER VARIABLE ACCO|A|N|949932645
JPMBK0000113|OPPENHEIMER VARIABLE ACCO|A|N|985971772
JPMBK0000114|OPPENHEIMER CHAMPION INCO|A|N|949932646
JPMBK0000115|OPPENHEIMER INTERNATIONAL|A|N|949932646
JPMBK0000116|OPPENHEIMER VARIABLE ACCO|A|N|949932646
JPMBK0000117|OPPENHEIMER VARIABLE ACCO|A|N|949932646
JPMBK0000118|PANORAMA SERIES FUND INC|A|N|949932646
JPMBK0000119|OPPENHEIMER DEVELOPING MA|A|N|949932646
JPMBK0000120|OPPENHEIMER INTERNATIONAL|A|N|949932646
JPMBK0000121|OPPENHEIMER INTERNATIONAL|A|N|949932646
JPMBK0000122|OPPENHEIMER GLOBAL STRATE|A|N|996339941
JPMBK0000123|OPPENHEIMER CAPITAL APPRE|A|N|949932646
JPMBK0000124|OPPENHEIMER VARIABLE ACCO|A|N|949932647
JPMBK0000125|OPPENHEIMER VARIABLE ACCO|A|N|949932647
JPMBK0000126|OPPENHEIMER VARIABLE ACCO|A|N|985971784
JPMBK0000127|OPPENHEIMER VARIABLE ACCO|A|N|949932647
JPMBK0000128|OPPENHEIMER INTEGRITY FUN|A|N|949932647
JPMBK0000129|OPPENHEIMER BALANCED FUND|S|N|1032974001
JPMBK0000130|OPPENHEIMER SMA CORE BOND|S|N|1032974001
JPMBK0000131|OPPENHEIMER BARING SMA IN|S|N|1032974001
JPMBK0000132|OPPENHEIMER SMA INTERNATI|S|N|1032974001
JPMBK0000133|OPPENHEIMER ABSOLUTE RETU|S|N|1032974001
JPMBK0000134|OPPENHEIMER GLOBAL VALUE|A|N|949932648
JPMBK0000135|OPPENHEIMER DEVELOPING MA|A|N|949932648
JPMBK0000136|OPPENHEIMER INTERNATIONAL|A|N|949932648
JPMBK0000137|BARING OPPENHEIMERFUNDS P|S|N|959533582
JPMBK0000138|OPPENHEIMER GLOBAL FUND|A|N|949932648
JPMBK0000139|BARING OPPENHEIMERFUNDS P|S|N|961693488
JPMBK0000140|BARING OPPENHEIMERFUNDS P|S|N|961693488
JPMBK0000141|BARING OPPENEHEIMERFUNDS|S|N|961693488
JPMBK0000142|JAPAN TRUSTEE SERVICES BA|A|N|949932648
JPMBK0000143|JAPAN TRUSTEE SERVICES BA|A|N|949932648
JPMBK0000144|JAPAN TRUSTEE SERVICES BA|S|N|1037207861
JPMBK0000145|JAPAN TRUSTEE SERVICES BA|A|N|949932649
JPMBK0000146|JAPAN TRUSTEE SERVICES BA|A|N|949932649
JPMBK0000147|JAPAN TRUSTEE SERVICES BA|S|N|1046021295
JPMBK0000148|JAPAN TRUSTEE SERVICES BA|S|N|1046021295
JPMBK0000149|JAPAN TRUSTEE SERVICES BA|S|N|1027876080
JPMBK0000150|JAPAN TRUSTEE SERVICES BA|A|N|949932645
JPMBK0000151|JAPAN TRUSTEE SERVICES BA|A|N|949932645
JPMBK0000152|THE DAIICHI LIFE INSURANC|A|N|973356969
JPMBK0000153|TRUST AND CUSTODY SERVICE|A|N|949932645
JPMBK0000154|TRUST CUSTODY SERVICES BA|A|N|949932645
JPMBK0000155|TRUST   CUSTODY SERVICES|A|N|949932645
JPMBK0000156|TRUST   CUSTODY SERVICES|A|N|949932649
JPMBK0000157|THE DAIICHI LIFE INSURANC|A|N|973356949
JPMBK0000158|JAPAN TRUSTEE SERVICES BA|A|N|949932645
JPMBK0000159|FIDELITY INSTITUTIONAL FU|A|N|951067716
JPMBK0000160|FIDELITY INSTITUTIONAL FU|A|N|951067716
JPMBK0000161|FIDELITY INSTITUTIONAL FU|A|N|951067716
JPMBK0000162|FIDELITY INSTITUTIONAL IN|A|N|951067716
JPMBK0000163|FIDELITY INSTITUTIONAL SO|A|N|951067716
JPMBK0000164|FIDELITY INSTITUTIONAL UK|A|N|951067717
JPMBK0000165|FIDELITY INVESTMENT FUNDS|A|N|951067717
JPMBK0000166|FIDELITY INVESTMENT FUNDS|A|N|951067717
JPMBK0000167|FIDELITY INVESTMENT FUNDS|A|N|951067717
JPMBK0000168|FIDELITY INVESTMENT FUNDS|A|N|951067717
JPMBK0000169|FIDELITY INVESTMENT FUNDS|A|N|951067717
JPMBK0000170|FIDELITY INVESTMENT FUNDS|A|N|951067719
JPMBK0000171|FIDELITY INVESTMENT FUNDS|A|N|982170885
JPMBK0000172|FIDELITY INVESTMENT FUNDS|A|N|951067719
JPMBK0000173|FIDELITY INVESTMENT FUNDS|A|N|951067719
JPMBK0000174|FIDELITY INVESTMENT FUNDS|A|N|951067719
JPMBK0000175|FIDELITY INVESTMENTS FUND|S|N|1039627443
JPMBK0000176|FIDELITY UK AGGRESSIVE FU|A|N|951067719
JPMBK0000177|FIDELITY ASIAN VALUES PLC|A|N|951067719
JPMBK0000178|FIDELITY EUROPEAN VALUES|A|N|951067719
JPMBK0000179|FIDELITY GLOBAL EQUITIES|A|N|951067719
JPMBK0000180|FIDELITY SELECT GLOBAL SM|A|N|951067720
JPMBK0000181|FIDELITY SPECIAL VALUES P|A|N|951067720
JPMBK0000182|STICHTING PENSIOENFONDS A|A|N|951067720
JPMBK0000183|STICHTING PENSIOENFONDS A|A|N|951067720
JPMBK0000184|STICHTING PENSIOENFONDS A|A|N|951067720
JPMBK0000185|FIDELITY ADVISOR SERIES V|A|N|951067720
JPMBK0000186|FIDELITY ADVISOR SERIES V|A|N|951067720
JPMBK0000187|FIDELITY INVESTMENT TRUST|A|N|951067720
JPMBK0000188|FIDELITY INVESTMENT TRUST|A|N|951067720
JPMBK0000189|FIDELITY INVESTMENT TRUST|A|N|951067720
JPMBK0000190|FIDELITY INVESTMENT TRUST|A|N|951067721
JPMBK0000191|FIDELITY INVESTMENT TRUST|A|N|951067721
JPMBK0000192|FIDELITY INVESTMENT TRUST|A|N|951067721
JPMBK0000193|FIDELITY ADVR SRS VIII FI|A|N|951067721
JPMBK0000194|FIDELITY SUMMER STREET TR|A|N|951067721
JPMBK0000195|FIDELITY INVESTMENT TRUST|A|N|951067721
JPMBK0000196|VARIABLE INSURANCE PRODUC|A|N|951067721
JPMBK0000197|FIDELITY PURITAN TRUST  F|A|N|951067721
JPMBK0000198|FIDELITY CENTRAL INVESTME|A|N|951067721
JPMBK0000199|FIDELITY CENTRAL INVESTME|A|N|951067721
JPMBK0000200|FIDELITY CENTRAL INVESTME|A|N|951067722
JPMBK0000201|FIDELITY CENTRAL INVESTME|A|N|951067722
JPMBK0000202|FIDELITY CENTRAL INVESTME|A|N|951067722
JPMBK0000203|FIDELITY CENTRAL INVESTME|A|N|951067722
JPMBK0000204|FIDELITY CENTRAL INVESTME|A|N|951067722
JPMBK0000205|FIDELITY CENT INVT PORT L|A|N|951067722
JPMBK0000206|VARIABLE INSURANCE PRODUC|A|N|951067722
JPMBK0000207|FIDELITY ADVISOR SERIES V|A|N|951067722
JPMBK0000208|VARIABLE INSURANCE PRODUC|A|N|951067722
JPMBK0000209|FIDELITY CHARLES STREET T|A|N|951067722
JPMBK0000210|FIDELITY CHARLES STREET T|A|N|951067723
JPMBK0000211|FIDELITY CHARLES STREET T|A|N|951067723
JPMBK0000212|FIDELITY ADVISOR SERIES V|A|N|951067723
JPMBK0000213|VARIABLE INSURANCE PRODUC|A|N|951067723
JPMBK0000214|FIDELITY ADVISOR SERIES V|A|N|951067723
JPMBK0000215|VARIABLE INSURANCE PRODUC|A|N|951067723
JPMBK0000216|VARIABLE INSURANCE PRODUC|A|N|951067723
JPMBK0000217|FIDELITY ADVISOR SERIES I|A|N|951067723
JPMBK0000218|FIDELITY TREND FUND FIDEL|A|N|951067723
JPMBK0000219|VARIABLE INSURANCE PRODUC|A|N|951067723
JPMBK0000220|VARIABLE INSURANCE PRODUC|A|N|951067724
JPMBK0000221|FIDELITY ADVISOR SERIES I|A|N|951067724
JPMBK0000222|FIDELITY HASTINGS STREET|A|N|951067724
JPMBK0000223|VARIABLE INSURANCE PRODUC|A|N|951067724
JPMBK0000224|FIDELITY ADVISOR SERIES V|A|N|951067724
JPMBK0000225|FIDELITY ADVISOR SERIES V|A|N|951067724
JPMBK0000226|VARIABLE INSURANCE PRODUC|A|N|951067724
JPMBK0000227|VARIABLE INSURANCE PRODUC|A|N|951067724
JPMBK0000228|FIDELITY CHARLES STREET T|A|N|951067724
JPMBK0000229|VARIABLE INSURANCE PRODUC|A|N|951067724
JPMBK0000230|FIDELITY SECURITIES FUND|S|N|982171122
JPMBK0000231|FIDELITY ADVISOR SERIES V|A|N|951067725
JPMBK0000232|FIDELITY ADVISOR SERIES I|A|N|951067725
JPMBK0000233|FIDELITY ADVISOR SERIES I|A|N|951067725
JPMBK0000234|FIDELITY CAPITAL TRUST  F|A|N|951067725
JPMBK0000235|FIDELITY MT. VERNON STREE|A|N|951067725
JPMBK0000236|FIDELITY CHARLES STREET T|A|N|951067725
JPMBK0000237|FIDELITY CHARLES STREET T|A|N|951067725
JPMBK0000238|FIDELITY CHARLES STREET T|A|N|951067725
JPMBK0000239|FIDELITY CENTRAL INVESTME|A|N|951069592
JPMBK0000240|FIDELITY DEVONSHIRE TRUST|A|N|951067725
JPMBK0000241|FIDELITY CENTRAL INVESTME|A|N|951069592
JPMBK0000242|FIDELITY INVESTMENTS MONE|A|N|951067726
JPMBK0000243|FIDELITY CENTRAL INVESTME|A|N|951067726
JPMBK0000244|FIDELITY CENTRAL INVESTME|A|N|951067726
JPMBK0000245|NORDEA ASSET ALLOCATION F|A|N|950979378
JPMBK0000246|NORDEA ASSET ALLOCATION F|A|N|950979378
JPMBK0000247|NORDEA ASSET ALLOCATION F|A|N|950979378
JPMBK0000248|EMPLOYEES RETIREMENT SYST|S|N|999449948
JPMBK0000249|EMPLOYEES RETIREMENT SYST|S|N|999449948
JPMBK0000250|EMPLOYEES RETIREMENT SYST|S|N|999449948
JPMBK0000251|SCHRODER INTERNATIONAL SE|A|N|952884056
JPMBK0000252|SCHRODER INTERNATIONAL SE|A|N|952884056
JPMBK0000253|SCHRODER INSTITUTIONAL DE|A|N|952884056
JPMBK0000254|SCHRODER GLOBAL EMERGING|A|N|952884056
JPMBK0000255|CREDIT RENAISSANCE FUND L|A|N|1003081484
JPMBK0000256|CREDIT RENAISSANCE FUND L|A|N|1003081506
JPMBK0000257|SCHRODER EMERGING MARKETS|A|N|952884056
JPMBK0000258|CREDIT RENAISSANCE DEVELO|A|N|952884057
JPMBK0000259|CREDIT RENAISSANCE DEVELO|A|N|952884057
JPMBK0000260|SCHRODER INTERNATIONAL SE|A|N|952884057
JPMBK0000261|SCHRODER INTERNATIONAL SE|A|N|952884058
JPMBK0000262|SCHRODER INSTITUTIONAL DE|A|N|952884059
JPMBK0000263|SCHRODER GLOBAL EMERGING|A|N|952884059
JPMBK0000264|SCHRODER CREDIT RENAISSAN|S|N|977592965
JPMBK0000265|SCHRODER EMERGING MARKETS|A|N|952884059
JPMBK0000266|SCHRODER ALTERNATIVE SOLU|A|N|952884059
JPMBK0000267|SCHRODER ALTERNATIVE SOLU|A|N|996339956
JPMBK0000268|SCHRODER ALTERNATIVE SOLU|A|N|952884059
JPMBK0000269|SCHRODER INTERNATIONAL SE|A|N|952884059
JPMBK0000270|SCHRODER INTERNATIONAL SE|A|N|952884059
JPMBK0000271|SCHRODER INTERNATIONAL SE|A|N|952884059
JPMBK0000272|SCHRODER INTERNATIONAL SE|A|N|952884060
JPMBK0000273|SCHRODER INTERNATIONAL SE|A|N|952884060
JPMBK0000274|SCHRODER INTERNATIONAL SE|A|N|1036345246
JPMBK0000275|SCHRODER INTERNATIONAL SE|A|N|952884060
JPMBK0000276|SCHRODER INTERNATIONAL SE|A|N|975777524
JPMBK0000277|SCHRODER INTERNATIONAL SE|A|N|952884060
JPMBK0000278|SCHRODER INTERNATIONAL SE|A|N|952884060
JPMBK0000279|SCHRODER GLOBAL PROPERTY|A|N|959277796
JPMBK0000280|SCHRODER ASIAN ALPHA PLUS|A|N|952884060
JPMBK0000281|SCHRODER GLOBAL CLIMATE C|A|N|952884060
JPMBK0000282|SCHRODER ASIAPACIFIC FUND|A|N|952884061
JPMBK0000283|SCHRODER PACIFIC FUND|S|N|1017507975
JPMBK0000284|SCHRODER EMERGING MARKETS|S|N|977592965
JPMBK0000285|SCHRODER PACIFIC EMERGING|A|N|952884061
JPMBK0000286|RIVERSOURCE INTERNATIONAL|A|N|991500905
JPMBK0000287|GOLDMAN SACHS TRUST GOLDM|A|N|952884061
JPMBK0000288|GOLDMAN SACHS TRUST GOLDM|A|N|952884061
JPMBK0000289|WASHINGTON STATE INVESTME|S|N|1031763984
JPMBK0000290|WASHINGTON STATE INVESTME|S|N|1034442978
JPMBK0000291|ALTRIA CORPORATE SERVICES|A|N|952884061
JPMBK0000292|ALTRIA CORPORATE SERVICES|A|N|952884061
JPMBK0000293|GOLDMAN SACHS TRUST GOLDM|A|N|952884061
JPMBK0000294|GOLDMAN SACHS TRUST GOLDM|A|N|952884062
JPMBK0000295|GOLDMAN SACHS TRUST GOLDM|A|N|952884062
JPMBK0000296|GOLDMAN SACHS TRUST GOLDM|A|N|952884062
JPMBK0000297|GOLDMAN SACHS TRUST GOLDM|A|N|952884062
JPMBK0000298|GOLDMAN SACHS TRUST GOLDM|A|N|952884062
JPMBK0000299|GOLDMAN SACHS TRUST GOLDM|A|N|952884062
JPMBK0000300|GOLDMAN SACHS VARIABLE IN|A|N|952884062
JPMBK0000301|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000302|WASHINGTON STATE INVESTME|S|N|1031763984
JPMBK0000303|WASHINGTON STATE INVESTME|S|N|1031763984
JPMBK0000304|WASHINGTON STATE INVESTME|S|N|1031763984
JPMBK0000305|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000306|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000307|TRUST AND CUSTODY SERVICE|A|N|952884063
JPMBK0000308|MFS UTILITIES FUND|A|N|952884063
JPMBK0000309|MFS GLOBAL EQUITY FUND|A|N|952884063
JPMBK0000310|MFS GROWTH FUND|A|N|952884063
JPMBK0000311|MASSACHUSETTS INVESTORS G|A|N|952884063
JPMBK0000312|MFS INTERNATIONAL NEW DIS|A|N|952884063
JPMBK0000313|MFS INSTITUTIONAL INTERNA|A|N|952884063
JPMBK0000314|MFS DIVERSIFIED TARGET RE|A|N|952884064
JPMBK0000315|MFS GLOBAL GROWTH FUND|A|N|952884064
JPMBK0000316|MFS RESEARCH FUND|A|N|952884064
JPMBK0000317|DFA AUSTRALIA LIMITED AS|A|N|952884064
JPMBK0000318|CAPITAL WORLD GROWTH AND|A|N|953484847
JPMBK0000319|CAPITAL WORLD GROWTH AND|A|N|953484847
JPMBK0000320|CAPITAL INCOME BUILDER IN|A|N|953484847
JPMBK0000321|EUROPACIFIC GROWTH FUND|A|N|953484847
JPMBK0000322|EUROPACIFIC GROWTH FUND|A|N|953484847
JPMBK0000323|NEW PERSPECTIVE FUND INC|A|N|953484847
JPMBK0000324|NEW WORLD FUND INC|A|N|953484846
JPMBK0000325|NEW WORLD FUND INC GDR|A|N|953484847
JPMBK0000326|NEW WORLD FUND INC  FDI|A|N|953484847
JPMBK0000327|THE INCOME FUND OF AMERIC|A|N|953484846
JPMBK0000328|VANGUARD EMERGING MARKETS|A|N|953484846
JPMBK0000329|VANGUARD PRECIOUS METALS|A|N|953484846
JPMBK0000330|VANGUARD INTERNATIONAL EX|A|N|953484846
JPMBK0000331|VANGUARD INTERNATIONAL GR|A|N|953484846
JPMBK0000332|VANGUARD TOTAL INTERNATIO|A|N|953484846
JPMBK0000333|RIVERSOURCE INTERNATIONAL|S|N|996944107
JPMBK0000334|RIVERSOURCE STRATEGIC ALL|A|N|1021482174
JPMBK0000335|FIDELITY ADVISOR SERIES I|A|N|954437032
JPMBK0000336|THE NOMURA TRUST AND BANK|A|N|955130114
JPMBK0000337|COLUMBIA SELIGMAN PREMIUM|A|N|991500961
JPMBK0000338|STATES OF JERSEY PUBLIC E|A|N|955819282
JPMBK0000340|SCHRODER INTERNATIONAL SE|A|N|955819282
JPMBK0000341|THE BOEING COMPANY EMPLOY|A|N|956511341
JPMBK0000342|THE BOEING COMPANY EMPLOY|A|N|956511341
JPMBK0000343|AUSTRALIAN REWARD INVESTM|A|N|956511343
JPMBK0000344|OFI MULTI SELECT|A|N|956511343
JPMBK0000345|JPM TAIWAN GLOBAL EMERGIN|A|N|956511343
JPMBK0000346|JPM TAIWAN GLOBAL BALANCE|A|N|956511344
JPMBK0000347|JF TAIWAN PACIFIC BALANCE|A|N|956511343
JPMBK0000348|JPM TAIWAN GLOBAL FOCUS F|A|N|956511343
JPMBK0000349|JPM TAIWAN GLOBAL DYNAMIC|A|N|956511343
JPMBK0000350|JPM TAIWAN NEW SILK ROAD|A|N|956511344
JPMBK0000351|JF TAIWAN ASIA DOMESTIC O|A|N|956511344
JPMBK0000352|INTERNATIONAL GROWTH AND|A|N|956421721
JPMBK0000353|CAPITAL GUARDIAN EMERGING|S|N|1031763984
JPMBK0000354|NORDEA 1 SICAV SENIOR GEN|A|N|999881683
JPMBK0000355|NORDEA 1 SICAV EMERGING C|A|N|956421721
JPMBK0000356|JNL M AND G GLOBAL LEADER|A|N|956854201
JPMBK0000357|CAPITAL INTERNATIONAL EME|A|N|957728580
JPMBK0000358|CAPITAL INTERNATIONAL EME|A|N|957728580
JPMBK0000359|CAPITAL INTERNATIONAL EME|A|N|957728580
JPMBK0000360|CAPITAL INTERNATIONAL EME|A|N|957728580
JPMBK0000361|CAPITAL INTERNATIONAL ALL|A|N|1017338922
JPMBK0000362|CAPITAL INTERNATIONAL ASI|A|N|1024852494
JPMBK0000363|CAPITAL INTERNATIONAL GLO|A|N|1007746427
JPMBK0000364|CAPITAL GUARDIAN EMERGING|A|N|957728581
JPMBK0000365|CAPITAL GUARDIAN EMERGING|A|N|957728582
JPMBK0000366|CAPITAL GUARDIAN EMERGING|A|N|957728582
JPMBK0000367|CAPITAL GUARDIAN EMERGING|A|N|957728582
JPMBK0000368|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000369|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000370|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000371|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000372|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000373|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000374|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000375|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000376|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000377|CAPITAL GUARDIAN EMERGING|A|N|957728583
JPMBK0000378|CAPITAL GUARDIAN EMERGING|A|N|957728584
JPMBK0000379|CAPITAL INTERNATIONAL EME|A|N|984333057
JPMBK0000380|EMERGING MARKETS GROWTH F|A|N|957728584
JPMBK0000381|EMERGING MARKETS GROWTH F|A|N|957728584
JPMBK0000382|EMERGING MARKETS GROWTH F|A|N|957728584
JPMBK0000383|EMERGING MARKETS GROWTH F|A|N|957728584
JPMBK0000384|CAPITAL GUARDIAN ALL COUN|A|N|957728584
JPMBK0000385|CAPITAL GUARDIAN ALL COUN|A|N|957728584
JPMBK0000386|CAPITAL GUARDIAN ALL COUN|A|N|957728584
JPMBK0000387|CAPITAL GUARDIAN ALL COUN|A|N|957728584
JPMBK0000388|CAPITAL GUARDIAN EMERGING|A|N|957728585
JPMBK0000389|CAPITAL GUARDIAN EMERGING|A|N|957728585
JPMBK0000390|INTERAKTIEN|A|N|957728585
JPMBK0000391|CAPITAL GUARDIAN INTERNAT|A|N|1015789070
JPMBK0000392|CAPITAL GUARDIAN INTERNAT|A|N|1015789091
JPMBK0000393|ABERDEEN ALL ASIA INVESTM|A|N|957728585
JPMBK0000394|MURRAY INTERNATIONAL TRUS|A|N|957728585
JPMBK0000395|LIBERTY LIFE ASSURANCE CO|A|N|957728585
JPMBK0000396|LIBERTY MUTUAL INSURANCE|A|N|957728585
JPMBK0000397|THE MASTER TRUST BANK OF|A|N|957728585
JPMBK0000398|THE MASTER TRUST BANK OF|A|N|957728585
JPMBK0000399|THE MASTER TRUST BANK OF|A|N|957728586
JPMBK0000400|THE MASTER TRUST BANK OF|A|N|957728586
JPMBK0000401|THE NOMURA TRUST AND BANK|A|N|957728586
JPMBK0000402|GLOBAL EMERGING MARKETS F|A|N|957728586
JPMBK0000403|CAPITAL GUARDIAN INTERNAT|A|N|1036345192
JPMBK0000404|CAPITAL GUARDIAN INTERNAT|A|N|1036345217
JPMBK0000405|THE MASTER TRUST BANK OF|S|N|1021481917
JPMBK0000406|THE MASTER TRUST BANK OF|A|N|957728586
JPMBK0000407|COLUMBIA SELIGMAN COMMUNI|A|N|991500924
JPMBK0000408|SELIGMAN GLOBAL FUND SERI|S|N|964977756
JPMBK0000409|SELIGMAN GLOBAL FUND SERI|A|N|991500943
JPMBK0000410|SELIGMAN GLOBAL FUND SERI|A|N|993401804
JPMBK0000411|SELIGMAN PORTFOLIOS  INC|S|N|996252855
JPMBK0000412|SELIGMAN PORTFOLIOS  INC|A|N|957728587
JPMBK0000413|SELIGMAN PORTFOLIOS  INC|A|N|957728587
JPMBK0000414|THE MASTER TRUST BANK OF|A|N|958496216
JPMBK0000415|FRANKLIN TEMPLETON INVEST|A|N|960144673
JPMBK0000416|FRANKLIN TEMPLETON INVEST|A|N|960144673
JPMBK0000417|TEMPLETON ASIAN BOND FUND|A|N|960144674
JPMBK0000418|TEMPLETON GLOBAL BOND EUR|A|N|960144674
JPMBK0000419|FRANKLIN US TOTAL RETURN|A|N|960144674
JPMBK0000420|TEMPLETON GLOBAL BOND FUN|A|N|960144674
JPMBK0000421|TEMPLETON EMERGING MARKET|A|N|960144674
JPMBK0000422|TEMPLETON GLOBAL TOTAL RE|A|N|960144674
JPMBK0000423|TEMPLETON EMERGING MARKET|A|N|960144674
JPMBK0000424|TEMPLETON GLOBAL INCOME F|A|N|960144674
JPMBK0000425|TEMPLETON INCOME TRUST TE|A|N|960144674
JPMBK0000426|TEMPLETON GLOBAL BOND FUN|A|N|960144674
JPMBK0000427|TEMPLETON GLOBAL EQUITY T|A|N|960144675
JPMBK0000428|TEMPLETON INTERNATIONAL E|A|N|960144675
JPMBK0000429|TEMPLETON INTERNATIONAL S|A|N|960144673
JPMBK0000430|TEMPLETON GLOBAL STOCK TR|A|N|960144675
JPMBK0000431|TEMPLETON MASTER TRUST SE|A|N|960144675
JPMBK0000432|TEMPLETON MASTER TRUST SE|A|N|960144675
JPMBK0000433|TEMPLETON DEVELOPING MARK|A|N|960144675
JPMBK0000434|TEMPLETON DEVELOPING MARK|A|N|960144675
JPMBK0000435|TEMPLETON EMERGING MARKET|A|N|960144675
JPMBK0000436|TEMPLETON EMERGING MARKET|A|N|960144675
JPMBK0000437|TEMPLETON EMERGING MARKET|A|N|960144675
JPMBK0000438|TEMPLETON INTERNATIONAL E|A|N|960144675
JPMBK0000439|TEMPLETON INTERNATIONAL E|A|N|960144676
JPMBK0000440|TEMPLETON DEVELOPING MARK|A|N|960144676
JPMBK0000441|TEMPLETON DEVELOPING MARK|A|N|960144676
JPMBK0000442|TEMPLETON INSTITUTIONAL F|A|N|960144676
JPMBK0000443|TEMPLETON INSTITUTIONAL F|A|N|960144676
JPMBK0000444|TEMPLETON GLOBAL INVESTME|A|N|960144676
JPMBK0000445|FRANKLIN TEMPLETON CORPOR|A|N|960144676
JPMBK0000446|TEMPLETON GLOBAL EMERGING|S|N|999795583
JPMBK0000447|TEMPLETON GLOBAL INVESTME|A|N|960144676
JPMBK0000448|TEMPLETON EMERGING MARKET|A|N|960144676
JPMBK0000449|TEMPLETON ASSET MANAGEMEN|S|N|1000919072
JPMBK0000450|TEMPLETON GROWTH SECURITI|A|N|960144677
JPMBK0000451|TEMPLETON GROWTH FUND LTD|A|N|960144677
JPMBK0000452|TEMPLETON FUNDS TEMPLETON|A|N|960144677
JPMBK0000453|TEMPLETON GROWTH FUND INC|A|N|960144677
JPMBK0000454|TEMPLETON FUNDS  TEMPLETO|A|N|960144677
JPMBK0000455|FRANKLIN TEMPLETON INTERN|A|N|960144677
JPMBK0000456|TEMPLETON GLOBAL OPPORTUN|A|N|960144677
JPMBK0000457|TEMPLETON INSTITUTIONAL F|A|N|960144677
JPMBK0000458|TEMPLETON INTERNATIONAL F|A|N|960144677
JPMBK0000459|TEMPLETON FOREIGN SECURIT|A|N|960144678
JPMBK0000460|TEMPLETON INTERNATIONAL S|A|N|960144678
JPMBK0000461|TEMPLETON GLOBAL ASSET AL|S|N|982256025
JPMBK0000462|TEMPLETON INSTITUTIONAL F|A|N|960144678
JPMBK0000463|TEMPLETON INSTITUTIONAL F|A|N|960144678
JPMBK0000464|TEMPLETON INTERNATIONAL S|A|N|960144678
JPMBK0000465|TEMPLETON EMERGING MARKET|A|N|960144678
JPMBK0000466|TEMPLETON EMERGING MARKET|A|N|960144678
JPMBK0000467|TEMPLETON GLOBAL SMALLER|A|N|960144678
JPMBK0000468|TEMPLETON STRATEGIC EMERG|A|N|960144678
JPMBK0000469|TEMPLETON STRATEGIC EMERG|A|N|960144672
JPMBK0000470|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000471|GOVERNMENT PENSION FUND G|A|N|961347515
JPMBK0000472|NORGES BANK FOREIGN EXCHA|A|N|961347515
JPMBK0000473|GOVERNMENT PENSION FUND G|A|N|961347515
JPMBK0000474|NORGES BANK FOREIGN EXCHA|A|N|961347516
JPMBK0000475|CAPITAL GUARDIAN EMERGING|A|N|961262077
JPMBK0000476|EMPLOYEES RETIREMENT SYST|S|N|999449948
JPMBK0000477|BT FUNDS MANAGEMENT LIMIT|A|N|961262077
JPMBK0000478|GAM STAR ASIA   PACIFIC E|A|N|961956312
JPMBK0000479|GAM STAR ASIAN EQUITY|A|N|961956312
JPMBK0000480|GAM STAR ASIAN EQUITY   F|A|N|961956312
JPMBK0000481|GAM STAR ASIAN EQUITY GDR|A|N|973875142
JPMBK0000482|GAM STAR FRONTIER OPPORTU|S|N|1007917027
JPMBK0000483|GAM STAR WORLDWIDE EQUITY|A|N|961956312
JPMBK0000484|GAM GLOBAL DIVERSIFIED|A|N|961956312
JPMBK0000485|SBC MASTER PENSION TRUST|A|N|961956313
JPMBK0000486|SWEDBANK ROBUR BRICT|A|N|961956313
JPMBK0000487|SWEDBANK ROBUR PRIVATISER|A|N|961956313
JPMBK0000488|SWEDBANK ROBUR RAVARUFOND|A|N|961956313
JPMBK0000489|SWEDBANK ROBUR SKOGSFOND|A|N|961956314
JPMBK0000490|ADVANCE ASIAN EQUITY FUND|A|N|961956314
JPMBK0000491|INTERNATIONAL SHARES MULT|A|N|961956314
JPMBK0000492|NEW YORK STATE COMMON RET|A|N|961956314
JPMBK0000493|JNL INVESCO INTERNATIONAL|A|N|988390909
JPMBK0000494|JNL CAPITAL GUARDIAN GLOB|A|N|961956314
JPMBK0000495|JNL EASTSPRING INVESTMENT|A|N|1024852474
JPMBK0000496|JNL FRANKLIN TEMPLETON MU|A|N|961956314
JPMBK0000497|JNL JP MORGAN INTERNATION|A|N|961956314
JPMBK0000498|JNL LAZARD EMERGING MARKE|A|N|961956314
JPMBK0000499|JNL CAPITAL GUARDIAN GLOB|A|N|961956315
JPMBK0000500|JNL EASTSPRING INVESTMENT|A|N|1024764654
JPMBK0000501|JNL T.ROWE PRICE ESTABLIS|A|N|961956315
JPMBK0000502|JNL OPPENHEIMER GLOBAL GR|A|N|961956315
JPMBK0000503|JNL FRANKLIN TEMPLETON GL|A|N|961956315
JPMBK0000504|JNL JPMORGAN MIDCAP GROWT|A|N|961956315
JPMBK0000505|JNL M AND G GLOBAL BASICS|A|N|961956315
JPMBK0000506|JNL INVESCO GLOBAL REAL E|A|N|988390880
JPMBK0000507|JNL IVY ASSET STRATEGY FU|A|N|961956315
JPMBK0000508|COMMINGLED PENSION TRUST|A|N|961956315
JPMBK0000509|COMMINGLED PENSION TRUST|A|N|961956316
JPMBK0000510|COMMINGLED PENSION TRUST|A|N|961956316
JPMBK0000511|COMMINGLED PENSION TRUST|A|N|961956316
JPMBK0000512|JPMORGAN GLOBAL EMERGING|A|N|961956982
JPMBK0000513|JPMORGAN ASIA EQUITY FUND|A|N|961956316
JPMBK0000514|JPMORGAN EMERGING MARKETS|A|N|961956316
JPMBK0000515|JPMORGAN EMERGING MARKETS|A|N|961956316
JPMBK0000516|JPMORGAN INDIA FUND|A|N|961956316
JPMBK0000517|JPMORGAN INTERNATIONAL EQ|A|N|961956316
JPMBK0000518|JPMORGAN INTERNATIONAL EQ|A|N|961956316
JPMBK0000519|JPMORGAN INTERNATIONAL VA|A|N|961956316
JPMBK0000520|JPMORGAN INTREPID INTERNA|A|N|961956317
JPMBK0000521|AXA PREMIER VIP TRUST   M|A|N|961956317
JPMBK0000522|AXA PREMIER VIP TRUST   M|A|N|961956317
JPMBK0000523|AXA PREMIER VIP TRUST   M|S|N|985543633
JPMBK0000524|AXA PREMIER VIP TRUST   M|A|N|961956317
JPMBK0000525|AXA PREMIER VIP TRUST   M|A|N|961956317
JPMBK0000526|EQ ADVISORS TRUST   EQ BL|A|N|961956317
JPMBK0000527|EQ ADVISORS TRUST   EQ BL|A|N|961956317
JPMBK0000528|EQ ADVISORS TRUST EQ INTE|A|N|1007225769
JPMBK0000529|EQ ADVISORS TRUST   EQ CA|S|N|1009385883
JPMBK0000530|EQ ADVISORS TRUST   EQ CA|S|N|1009385883
JPMBK0000531|EQ ADVISORS TRUST   EQ MI|A|N|961956318
JPMBK0000532|EQ ADVISORS TRUST   EQ MI|A|N|961956318
JPMBK0000533|EQ ADVISORS TRUST  EQ MFS|A|N|1007225784
JPMBK0000534|EQ ADVISORS TRUST  EQ MFS|A|N|1008523157
JPMBK0000535|EQ ADVISORS TRUST   EQ JP|A|N|961956318
JPMBK0000536|EQ ADVISORS TRUST   EQ JP|A|N|961956318
JPMBK0000537|EQ ADVISORS TRUST   EQ LA|A|N|961956318
JPMBK0000538|EQ ADVISORS TRUST   EQ LA|A|N|961956318
JPMBK0000539|EQ ADVISORS TRUST  EQ MID|A|N|961956318
JPMBK0000540|EQ ADVISORS TRUST  EQ MID|A|N|961956319
JPMBK0000541|EQ ADVISORS TRUST  EQ MUT|A|N|961956319
JPMBK0000542|EQ ADVISORS TRUST  EQ MUT|A|N|961956319
JPMBK0000543|EQ ADVISORS TRUST  EQ OPP|A|N|961956319
JPMBK0000544|EQ ADVISORS TRUST  EQ OPP|A|N|961956319
JPMBK0000545|EQ ADVISORS TRUST  EQ T.R|A|N|961956319
JPMBK0000546|EQ ADVISORS TRUST  EQ TEM|A|N|961956319
JPMBK0000547|EQ ADVISORS TRUST  EQ TEM|A|N|961956319
JPMBK0000548|EQ ADVISORS TRUST  EQ GLO|A|N|961956319
JPMBK0000549|EQ ADVISORS TRUST  EQ GLO|A|N|961956319
JPMBK0000550|EQ ADVISORS TRUST EQ INTE|A|N|1007225797
JPMBK0000551|EQ ADVISORS TRUST EQ INTE|A|N|1008523127
JPMBK0000552|NEW PERSPECTIVE FUND INC|A|N|961956320
JPMBK0000553|NEW PERSPECTIVE FUND INC|A|N|961956320
JPMBK0000554|MATTHEWS ASIA FUNDS PACIF|A|N|963593648
JPMBK0000555|AUSCOAL SUPERANNUATION FU|A|N|963593648
JPMBK0000556|AMCAP FUND|A|N|964112062
JPMBK0000557|AMCAP FUND GDR|A|N|964284686
JPMBK0000558|AMCAP FUND FDI|A|N|964284686
JPMBK0000559|PUBLIC EMPLOYEES RETIREME|A|N|964890216
JPMBK0000560|JPM TAIWAN BRICS5 FUND|A|N|965236103
JPMBK0000561|MATTHEWS ASIA FUNDS ASIA|A|N|965408047
JPMBK0000562|FRANKLIN TEMPLETON INVEST|A|N|965590047
JPMBK0000563|CAPITAL INCOME BUILDER|A|N|965926484
JPMBK0000564|CAPITAL INCOME BUILDER  F|A|N|965926484
JPMBK0000565|CAPITAL INCOME BUILDER  G|A|N|965926484
JPMBK0000566|HARBOUR BLUE INVESTMENT H|A|N|966012800
JPMBK0000567|HARBOUR FORMOSA INVESTMEN|A|N|966012800
JPMBK0000568|HARBOUR VICTORIA INVESTME|A|N|966012800
JPMBK0000569|JP MORGAN MAURITIUS HOLDI|A|N|966012800
JPMBK0000570|JP MORGAN MAURITIUS HOLDI|A|N|966012800
JPMBK0000571|MOUNTAIN ORCHARD LIMITED|A|N|966012800
JPMBK0000572|JPMORGAN MAURITIUS HOLDIN|A|N|966012800
JPMBK0000573|JP MORGAN MAURITIUS HOLDI|A|N|966012800
JPMBK0000574|JPMORGAN MAURITIUS HOLDIN|A|N|966012801
JPMBK0000575|JPMORGAN MAURITIUS HOLDIN|A|N|966012801
JPMBK0000576|JPMORGAN MAURITIUS HOLDIN|A|N|966012801
JPMBK0000577|JPMORGAN SPECIAL SITUATIO|A|N|966012801
JPMBK0000578|J P MORGAN MAURITIUS HOLD|A|N|966012801
JPMBK0000579|CHURCH COMMISSIONERS FOR|A|N|966099334
JPMBK0000580|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000581|ABU DHABI INVESTMENT AUTH|A|N|966186786
JPMBK0000582|PENSIONSKASSE DES BUNDES|A|N|966186786
JPMBK0000583|MACQUARIE TRUE INDEX GLOB|S|N|977678121
JPMBK0000584|ABU DHABI INVESTMENT AUTH|A|N|967396629
JPMBK0000585|ABU DHABI INVESTMENT AUTH|A|N|967396629
JPMBK0000586|ABU DHABI INVESTMENT AUTH|A|N|967396629
JPMBK0000587|ABU DHABI INVESTMENT AUTH|A|N|967396630
JPMBK0000588|ABU DHABI INVESTMENT AUTH|A|N|967396630
JPMBK0000589|ABU DHABI INVESTMENT AUTH|S|N|1031763984
JPMBK0000590|ABU DHABI INVESTMENT AUTH|A|N|967396630
JPMBK0000591|ABU DHABI INVESTMENT AUTH|S|N|1028481385
JPMBK0000592|ABU DHABI INVESTMENT AUTH|A|N|967396630
JPMBK0000593|ABU DHABI INVESTMENT AUTH|A|N|967396630
JPMBK0000595|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000596|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000597|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000598|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000599|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000600|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000601|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000602|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000603|ABU DHABI INVESTMENT AUTH|A|N|967396633
JPMBK0000604|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000605|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000606|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000607|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000608|ABU DHABI INVESTMENT AUTH|S|N|994614468
JPMBK0000609|ABU DHABI INVESTMENT AUTH|S|N|994614468
JPMBK0000610|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000611|PREMIUM ASIA FUND|S|N|977678121
JPMBK0000612|BLACKROCK INDEXED EMERGIN|A|N|967222678
JPMBK0000613|JAPAN TRUSTEE SERVICES BA|A|N|967222678
JPMBK0000614|STATE OF NEW MEXICO STATE|A|N|967308969
JPMBK0000615|UBS US GROUP TRUST|A|N|968000164
JPMBK0000616|RETAIL EMPLOYEES SUPERANN|S|N|991415851
JPMBK0000617|IBM PERSONAL PENSION PLAN|A|N|968000165
JPMBK0000618|IBM PERSONAL PENSION PLAN|A|N|968000165
JPMBK0000619|SOUTHERN COMPANY SYSTEM M|A|N|968000165
JPMBK0000620|KUWAIT FUND FOR ARAB ECON|A|N|968000165
JPMBK0000621|SAMPENSION INVEST|A|N|968000165
JPMBK0000622|JPMORGAN CHASE RETIREMENT|A|N|968000165
JPMBK0000623|JPMORGAN CHASE RETIREMENT|A|N|968000165
JPMBK0000624|THE WELLCOME TRUST LIMITE|A|N|968000165
JPMBK0000625|THE WELLCOME TRUST LIMITE|A|N|968000165
JPMBK0000626|EARTHQUAKE COMMISSION T R|A|N|968000166
JPMBK0000627|CARNEGIE FUND|A|N|968000166
JPMBK0000628|FIDELITY INSTITUTIONAL FU|A|N|968000166
JPMBK0000629|JPM INSTITUTIONAL ASIA FU|A|N|982429074
JPMBK0000630|JPMF EMERGING MARKETS FUN|A|N|982428942
JPMBK0000631|JPMF EMERGING MARKETS FUN|A|N|982429148
JPMBK0000632|JPM CAUTIOUS TOTAL RETURN|A|N|982429031
JPMBK0000633|JPM NATURAL RESOURCES FUN|A|N|982429113
JPMBK0000634|JPM BALANCED TOTAL RETURN|A|N|982428979
JPMBK0000635|JPM GLOBAL EQUITY INCOME|A|N|982429096
JPMBK0000636|JPM GLOBAL FINANCIALS FUN|A|N|982429057
JPMBK0000637|JPM GLOBAL CONSUMER TREND|A|N|982429000
JPMBK0000638|JPM ASIA FUND|A|N|982428959
JPMBK0000639|BLACKROCK HEALTHCARE FUND|S|N|1020877738
JPMBK0000640|BLACKROCK GLOBAL HIGH CON|A|N|968000167
JPMBK0000641|BLACKROCK GLOBAL SMALL CA|A|N|968000167
JPMBK0000642|UBS RELATIONSHIP FUNDS UB|A|N|968000167
JPMBK0000643|MACQUARIE PRIVATE OPPORTU|S|N|977678121
JPMBK0000644|FIRSTRAND BANK LIMITED FD|A|N|968432029
JPMBK0000645|TEMPLETON NVIT INTERNATIO|A|N|969641512
JPMBK0000646|COAL STAFF SUPERANNUATION|A|N|969814710
JPMBK0000647|ROYAL MAIL PENSION PLAN|A|N|969814710
JPMBK0000648|ROYAL MAIL PENSION PLAN G|A|N|969814710
JPMBK0000649|J P MORGAN FUNDS|A|N|969814710
JPMBK0000650|JP MORGAN FUNDS EMERGING|A|N|969814710
JPMBK0000651|JP MORGAN FUNDS EMERGING|A|N|969814710
JPMBK0000652|JPMORGAN FUNDS PACIFIC BA|A|N|969814711
JPMBK0000653|JPMORGAN FUNDS PACIFIC BA|A|N|969814711
JPMBK0000654|JPMORGAN INVESTMENTS FUND|A|N|969814711
JPMBK0000655|NORDEA 1 SICAV GLOBAL THE|A|N|999881697
JPMBK0000656|THE SCOTTISH ORIENTAL SMA|A|N|969814711
JPMBK0000657|TRUSTEES OF THE MINEWORKE|A|N|969814711
JPMBK0000658|TRUSTEES OF THE MINEWORKE|A|N|969814713
JPMBK0000659|VANGUARD EMERGING MARKETS|A|N|969814713
JPMBK0000660|WITAN PACIFIC INVESTMENT|A|N|969814713
JPMBK0000661|J P MORGAN FUNDS JF INDIA|A|N|969814713
JPMBK0000662|THE WELLCOME TRUST LIMITE|A|N|970851996
JPMBK0000663|AVIVA INVESTORS GLOBAL EQ|A|N|971975410
JPMBK0000664|AVIVA INVESTORS EMERGING|A|N|971975410
JPMBK0000665|NORDEA 1 SICAV GLOBAL EQU|A|N|972062020
JPMBK0000666|MFS MID CAP GROWTH FUND|A|N|972062020
JPMBK0000667|MFS ASIA PACIFIC EX JAPAN|S|N|1009385883
JPMBK0000668|COMMINGLED PENSION TRUST|A|N|972062020
JPMBK0000669|COMMINGLED PENSION TRUST|A|N|972062020
JPMBK0000670|NORDEA FONDER AKTIEBOLAG|A|N|972578991
JPMBK0000671|THE INCOME FUND OF AMERIC|A|N|972752190
JPMBK0000672|JNL FRANKLIN TEMPLETON IN|A|N|972752190
JPMBK0000673|WINDSTREAM MASTER TRUST|A|N|972838103
JPMBK0000674|FIDUCIAN INDIA FUND|S|N|1034529686
JPMBK0000675|STATE OF NEW MEXICO EDUCA|A|N|973183887
JPMBK0000676|SCHRODER INTERNATIONAL SE|A|N|973356881
JPMBK0000677|THE INCOME FUND OF AMERIC|A|N|973702681
JPMBK0000678|THE INCOME FUND OF AMERIC|A|N|973788812
JPMBK0000679|SPP EMERGING MARKETS SRI|A|N|974393906
JPMBK0000680|THE MASTER TRUST BANK OF|A|N|975084405
JPMBK0000681|SCHRODER ASIAN INCOME MAX|A|N|975258069
JPMBK0000682|ALLIANZ RCM BRIC STARS FU|A|N|975869708
JPMBK0000683|ALLIANZ RCM GLOBAL ECOTRE|A|N|975869709
JPMBK0000684|ALLIANZ RCM TOTAL RETURN|A|N|975869709
JPMBK0000685|FIDELITY GLOBAL PROPERTY|S|N|1006362089
JPMBK0000686|STICHTING SHELL PENSIOENF|A|N|975869710
JPMBK0000687|FIDELITY INDIA FUND|A|N|975869707
JPMBK0000688|SHELL PENSIONS TRUST LIMI|A|N|975869710
JPMBK0000689|FIDELITY ASIA FUND|A|N|975869710
JPMBK0000690|THE MASTER TRUST BANK OF|A|N|975603089
JPMBK0000691|NORDEA MEDICA FUND|A|N|975603090
JPMBK0000692|YOUNG MENS CHRISTIAN ASSO|A|N|975869707
JPMBK0000693|SYDINVEST|A|N|975869707
JPMBK0000694|INVESTERINGSFORENINGEN SY|A|N|975869707
JPMBK0000695|SCHRODER GLOBAL EMERGING|A|N|975869707
JPMBK0000696|YOUNG MENS CHRISTIAN ASSO|A|N|975869708
JPMBK0000697|WELLINGTON MANAGEMENT POR|S|N|984333138
JPMBK0000698|CAPITAL INTERNATIONAL EME|S|N|1006620955
JPMBK0000699|CAPITAL INTERNATIONAL EME|S|N|976384080
JPMBK0000700|AMONIS NV|A|N|976384028
JPMBK0000701|T ROWE PRICE INTERNATIONA|A|N|976990642
JPMBK0000702|T ROWE PRICE OVERSEAS STO|A|N|976990642
JPMBK0000703|EQUITY TRUSTEES LIMITED A|A|N|976990643
JPMBK0000704|T ROWE PRICE INSTITUTIONA|A|N|976990643
JPMBK0000705|EQUITY TRUSTEES LIMITED A|A|N|976990643
JPMBK0000706|T ROWE PRICE RETIREMENT D|A|N|976990643
JPMBK0000707|T ROWE PRICE GLOBAL LARGE|A|N|976990643
JPMBK0000708|T ROWE PRICE GLOBAL INFRA|A|N|976990643
JPMBK0000709|T ROWE PRICE NEW ASIA FUN|A|N|976990633
JPMBK0000710|T ROWE PRICE INTERNATIONA|A|N|976990633
JPMBK0000711|T ROWE PRICE INTERNATIONA|A|N|976990641
JPMBK0000712|T ROWE PRICE EMERGING MAR|A|N|976990642
JPMBK0000713|T ROWE PRICE INTERNATIONA|A|N|976990642
JPMBK0000714|T ROWE PRICE INTERNATIONA|A|N|976990642
JPMBK0000715|T ROWE PRICE GLOBAL STOCK|A|N|976990642
JPMBK0000716|COMMINGLED PENSION TRUST|A|N|976384028
JPMBK0000717|COMMINGLED PENSION TRUST|A|N|976384028
JPMBK0000718|8IP ASIA EQUITY OPPORTUNI|A|N|976384027
JPMBK0000719|8IP ASIA PACIFIC EQUITY F|A|N|976384027
JPMBK0000720|T ROWE PRICE NEW ASIA FUN|A|N|976990633
JPMBK0000721|T ROWE PRICE INTERNATIONA|A|N|976990641
JPMBK0000722|T ROWE PRICE INTERNATIONA|A|N|976990641
JPMBK0000723|T ROWE PRICE EMERGING MAR|A|N|976990642
JPMBK0000724|T ROWE PRICE INTERNATIONA|A|N|976990642
JPMBK0000725|T ROWE PRICE GLOBAL STOCK|A|N|976990642
JPMBK0000726|T ROWE PRICE INTERNATIONA|A|N|976990642
JPMBK0000727|T ROWE PRICE OVERSEAS STO|A|N|976990643
JPMBK0000728|T ROWE PRICE INSTITUTIONA|A|N|976990643
JPMBK0000729|THREADNEEDLE INDIA FUND L|A|N|976990643
JPMBK0000730|THREADNEEDLE INVESTMENT F|A|N|976990644
JPMBK0000731|THREADNEEDLE INVESTMENT F|A|N|976990644
JPMBK0000732|THREADNEEDLE SPECIALIST I|A|N|976990644
JPMBK0000733|EURIZON AZIONI PACIFICO|S|N|1042652270
JPMBK0000734|EURIZON AZIONI PAESI EMER|S|N|1042652270
JPMBK0000735|T ROWE PRICE NEW ASIA FUN|A|N|976990633
JPMBK0000736|T ROWE PRICE INTERNATIONA|A|N|976990641
JPMBK0000737|T ROWE PRICE EMERGING MAR|A|N|976990641
JPMBK0000738|T ROWE PRICE GLOBAL INFRA|A|N|976990643
JPMBK0000739|EURIZON AZIONI ASIA NUOVE|S|N|1042652270
JPMBK0000740|T ROWE PRICE INSTITUTIONA|A|N|976990645
JPMBK0000741|T ROWE PRICE INSTITUTIONA|A|N|976990644
JPMBK0000742|T ROWE PRICE INSTITUTIONA|A|N|976990645
JPMBK0000743|T ROWE PRICE INSTITUTIONA|A|N|976990645
JPMBK0000744|T ROWE PRICE INTERNATIONA|A|N|976990644
JPMBK0000745|T ROWE PRICE INTERNATIONA|A|N|976990644
JPMBK0000746|T ROWE PRICE INTERNATIONA|A|N|976990644
JPMBK0000747|T ROWE PRICE INSTITUTIONA|A|N|976990644
JPMBK0000748|T ROWE PRICE INSTITUTIONA|A|N|976990644
JPMBK0000749|CHINA AMC GLOBAL SELECTIV|A|N|977334181
JPMBK0000750|THE CHANCELLOR MASTERS AN|A|N|976990632
JPMBK0000751|PUBLIC SCHOOL RETIREMENT|A|N|977334177
JPMBK0000752|PUBLIC SCHOOL RETIREMENT|A|N|977334177
JPMBK0000753|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000754|PUBLIC EDUCATION EMPLOYEE|S|N|1000919072
JPMBK0000755|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000756|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000757|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000758|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000759|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000760|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000761|PUBLIC EDUCATION EMPLOYEE|A|N|977334180
JPMBK0000762|PUBLIC SCHOOL RETIREMENT|A|N|982515596
JPMBK0000763|PUBLIC SCHOOL RETIREMENT|A|N|977334177
JPMBK0000764|PUBLIC SCHOOL RETIREMENT|S|N|1000919072
JPMBK0000765|PUBLIC SCHOOL RETIREMENT|A|N|982515615
JPMBK0000766|PUBLIC SCHOOL RETIREMENT|A|N|977334179
JPMBK0000767|PUBLIC SCHOOL RETIREMENT|A|N|977334179
JPMBK0000768|PUBLIC SCHOOL RETIREMENT|A|N|983726306
JPMBK0000769|T ROWE PRICE BLUE CHIP GR|A|N|977509163
JPMBK0000770|T ROWE PRICE GLOBAL REAL|A|N|977509163
JPMBK0000771|T ROWE PRICE GROWTH STOCK|A|N|977509159
JPMBK0000772|T ROWE PRICE BLUE CHIP GR|A|N|977509158
JPMBK0000773|T ROWE PRICE BLUE CHIP GR|A|N|977509158
JPMBK0000774|T ROWE PRICE BALANCED FUN|A|N|977509160
JPMBK0000775|T ROWE PRICE PERSONAL STR|A|N|977509161
JPMBK0000776|T ROWE PRICE PERSONAL STR|A|N|977509160
JPMBK0000777|T ROWE PRICE PERSONAL STR|A|N|977509161
JPMBK0000778|T ROWE PRICE PERSONAL STR|A|N|977509161
JPMBK0000779|T ROWE PRICE FINANCIAL SE|A|N|977509163
JPMBK0000780|T ROWE PRICE GLOBAL TECHN|A|N|977509159
JPMBK0000781|T ROWE PRICE MEDIA AND TE|A|N|977509159
JPMBK0000782|T ROWE PRICE INSTITUTIONA|A|N|977509162
JPMBK0000783|T ROWE PRICE REAL ESTATE|A|N|977509162
JPMBK0000784|T ROWE PRICE HEALTH SCIEN|A|N|977509159
JPMBK0000785|T ROWE PRICE HEALTH SCIEN|A|N|977509160
JPMBK0000786|T ROWE PRICE SCIENCE AND|A|N|977509163
JPMBK0000787|T ROWE PRICE SCIENCE AND|A|N|977509163
JPMBK0000788|T ROWE PRICE MEDIA AND TE|A|N|977509159
JPMBK0000789|T ROWE PRICE GLOBAL TECHN|A|N|977509159
JPMBK0000790|T ROWE PRICE HEALTH SCIEN|A|N|977509159
JPMBK0000791|T ROWE PRICE PERSONAL STR|A|N|977509161
JPMBK0000792|T ROWE PRICE PERSONAL STR|A|N|977509161
JPMBK0000793|T ROWE PRICE HEALTH SCIEN|A|N|977509163
JPMBK0000794|T ROWE PRICE BLUE CHIP GR|A|N|977509158
JPMBK0000795|T ROWE PRICE BLUE CHIP GR|A|N|977509158
JPMBK0000796|T ROWE PRICE PERSONAL STR|A|N|977509161
JPMBK0000797|T ROWE PRICE PERSONAL STR|A|N|977509161
JPMBK0000798|T ROWE PRICE GROWTH STOCK|A|N|977509159
JPMBK0000799|T ROWE PRICE BALANCED FUN|A|N|977509160
JPMBK0000800|FRANKLIN TEMPLETON INVEST|A|N|978627143
JPMBK0000801|MIR ASIA PACIFIC EX JAPAN|A|N|978713343
JPMBK0000802|JPM GLOBAL FUND|A|N|982429132
JPMBK0000803|TRUST AND CUSTODY SERVICE|A|N|978800016
JPMBK0000804|THE MASTER TRUST BANK OF|A|N|979491269
JPMBK0000805|NORDEA INSTITUTIONAL INVE|A|N|980096803
JPMBK0000806|PUBLIC EDUCATION EMPLOYEE|A|N|980614938
JPMBK0000807|PUBLIC SCHOOL RETIREMENT|A|N|980614937
JPMBK0000808|T ROWE PRICE REAL ASSETS|A|N|980614937
JPMBK0000809|RIVERSOURCE VARIABLE SERI|A|N|981133485
JPMBK0000810|RIVERSOURCE VARIABLE SERI|A|N|981133485
JPMBK0000811|RIVERSOURCE VARIABLE SERI|A|N|981133485
JPMBK0000812|FLAGSHIP INDIAN INVESTMEN|A|N|981914280
JPMBK0000813|FLAGSHIP INDIAN INVESTMEN|A|N|981914282
JPMBK0000814|FLAGSHIP INDIAN INVESTMEN|A|N|981914282
JPMBK0000815|STATE OF INDIANA PUBLIC E|S|N|995045294
JPMBK0000816|JPM EMERGING MARKETS INFR|A|N|981914282
JPMBK0000817|FAMANDSFORENINGEN BANKPEN|A|N|981914281
JPMBK0000818|BANKINVEST EMERGING MARKE|S|N|1044207812
JPMBK0000819|INVESTERINGSFORENINGEN BA|A|N|981914281
JPMBK0000820|SPECIALFORENINGEN AL INVE|S|N|994959881
JPMBK0000821|INVESTERINGSFORENINGEN AL|A|N|981914281
JPMBK0000822|GAM STAR ABSOLUTE GLOBAL|S|N|1008780656
JPMBK0000823|AVIVA INVESTORS ABSOLUTE|A|N|981914282
JPMBK0000824|AVIVA INVESTORS ASIAN EQU|A|N|999106283
JPMBK0000825|AVIVA INVESTORS EMERGING|A|N|981914282
JPMBK0000826|EMERGING MARKETS BOND FUN|A|N|981914282
JPMBK0000827|EMERGING MARKETS EQUITY F|A|N|981914283
JPMBK0000828|EMERGING MARKETS LOCAL CU|A|N|981914283
JPMBK0000829|EUROPEAN AGGREGATE BOND F|A|N|981914283
JPMBK0000830|BUMA UNIVERSAL FONDS I|A|N|981914281
JPMBK0000831|BUMA UNIVERSAL FONDS I GD|A|N|981914281
JPMBK0000832|GOVERNMENT SUPERANNUATION|A|N|981914282
JPMBK0000833|GOVERNMENT SUPERANNUATION|A|N|981914282
JPMBK0000834|GOVERNMENT SUPERANNUATION|A|N|981914282
JPMBK0000835|INVESTERINGSFORENINGEN NO|A|N|981823647
JPMBK0000836|COMMINGLED PENSION TRUST|A|N|982255738
JPMBK0000837|T ROWE PRICE REAL ASSETS|A|N|982860487
JPMBK0000838|TRIGON EMERGING FINANCIAL|A|N|982947794
JPMBK0000839|TRIGON EMERGING AGRI SECT|A|N|982947794
JPMBK0000840|NEW COVENANT GROWTH FUND|A|N|983033520
JPMBK0000841|GENESIS EMERGING MARKETS|A|N|983120644
JPMBK0000842|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000843|JPMORGAN LIFE LIMITED|A|N|983465344
JPMBK0000844|BBP INKA|A|N|983983675
JPMBK0000845|SUZUKA INKA|A|N|983983675
JPMBK0000846|T ROWE PRICE NEW HORIZONS|A|N|984243737
JPMBK0000847|T ROWE PRICE NEW ERA FUND|A|N|984243737
JPMBK0000848|JF SAR GLOBAL EMERGING MA|A|N|984934476
JPMBK0000849|JF SAR ASIAN FUND|A|N|984934476
JPMBK0000850|JP MORGAN INDIAN INVESTME|A|N|985543617
JPMBK0000851|AIRRO MAURITIUS HOLDINGS|A|N|984681031
JPMBK0000852|DEKA INTERNATIONAL S A RE|A|N|985193647
JPMBK0000853|DEKA INTERNATIONAL S A RE|A|N|985193647
JPMBK0000854|DEKA INTERNATIONAL S A RE|A|N|985193647
JPMBK0000855|DEKA INVESTMENT GMBH RE D|A|N|985193648
JPMBK0000856|DEKA INVESTMENT GMBH RE D|A|N|985193648
JPMBK0000857|JPMORGAN ASIAN INVESTMENT|A|N|985543615
JPMBK0000858|JPMORGAN ASIAN INVESTMENT|A|N|985543616
JPMBK0000859|JPMORGAN EMERGING MARKETS|A|N|985543617
JPMBK0000860|JPMORGAN EMERGING MARKETS|A|N|985543616
JPMBK0000861|T ROWE PRICE FUNDS SICAV|A|N|985543616
JPMBK0000862|T ROWE PRICE FUNDS SICAV|A|N|985543616
JPMBK0000863|T ROWE PRICE KIKANTOUSHIK|A|N|985543617
JPMBK0000864|T ROWE PRICE KIKANTOUSHIK|A|N|985543617
JPMBK0000865|T ROWE PRICE FUNDS SICAV|A|N|985543616
JPMBK0000866|T ROWE PRICE FUNDS SICAV|A|N|985543616
JPMBK0000867|T ROWE PRICE FUNDS SICAV|A|N|985543617
JPMBK0000868|T ROWE PRICE LUXEMBOURG M|S|N|1008522985
JPMBK0000869|SWISS REINSURANCE COMPANY|A|N|985368114
JPMBK0000870|COLUMBIA MULTI ADVISOR IN|A|N|985798688
JPMBK0000871|FIRSTRAND BANK LIMITED|S|N|1024680422
JPMBK0000872|NORDEA 1 SICAV CLIMATE AN|A|N|985798687
JPMBK0000873|SCHRODER INSTITUTIONAL GL|A|N|985971158
JPMBK0000874|SCHRODER GLOBAL ALPHA PLU|A|N|985971159
JPMBK0000875|OPPENHEIMER EMERGING MARK|S|N|1032974001
JPMBK0000876|OPPENHEIMER CURRENCY OPPO|S|N|1032974001
JPMBK0000877|T ROWE PRICE RETIREMENT D|A|N|985971158
JPMBK0000878|T ROWE PRICE RETIREMENT D|A|N|985971158
JPMBK0000879|BOND STREET CUSTODIANS LI|A|N|986146792
JPMBK0000880|INVESTERINGSFORENINGEN BA|A|N|986662840
JPMBK0000881|FAMANDSFORENINGEN BANKPEN|A|N|986662840
JPMBK0000882|INVESTERINGSFORENINGEN BA|A|N|986662841
JPMBK0000883|INVESTERINGSFORENINGEN BA|A|N|1037208548
JPMBK0000884|MORGAN STANLEY INVESTMENT|A|N|986750714
JPMBK0000885|DELTA PILOTS DISABILITY A|A|N|987180777
JPMBK0000886|DELTA MASTER TRUST|A|N|987180777
JPMBK0000887|CORONATION GLOBAL EMERGIN|A|N|987356184
JPMBK0000888|LVUI 1|A|N|987616802
JPMBK0000889|LVUI 20|A|N|987616802
JPMBK0000890|EBK AKTIEN UNIVERSAL FOND|A|N|987616802
JPMBK0000891|EMA FONDS|A|N|987616802
JPMBK0000892|T ROWE PRICE RETIREMENT D|A|N|987786831
JPMBK0000893|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000894|WASHINGTON STATE INVESTME|S|N|1031763984
JPMBK0000895|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000896|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000897|WASHINGTON STATE INVESTME|S|N|1025715819
JPMBK0000898|JPMORGAN CORE PLUS BOND F|A|N|988217386
JPMBK0000899|JPMORGAN EMERGING ECONOMI|A|N|988217386
JPMBK0000900|JPMORGAN EMERGING MARKETS|A|N|988217386
JPMBK0000901|JPMORGAN INCOME BUILDER F|A|N|988217386
JPMBK0000902|AMERICAN CENTURY CAPITAL|S|N|996426204
JPMBK0000903|ARTEMIS GLOBAL INCOME FUN|A|N|989600052
JPMBK0000904|MACE CIPEF LIMITED FDI|A|N|989774940
JPMBK0000905|MACE CGPE LIMITED FDI|A|N|989774940
JPMBK0000906|CIFM GLOBAL EMERGING MARK|A|N|990119053
JPMBK0000907|AMERICAN CENTURY INVESTME|S|N|996426204
JPMBK0000908|MORGAN STANLEY INVESTMENT|A|N|990810092
JPMBK0000909|FORSTA AP FONDEN AS MANAG|A|N|991415179
JPMBK0000910|ABU DHABI INVESTMENT AUTH|A|N|991587920
JPMBK0000911|TEMPLETON ASIAN GROWTH FU|A|N|991587920
JPMBK0000912|GOLDMAN SACHS TRUST GOLDM|S|N|1017853585
JPMBK0000913|CIKK FUND CAPITAL INTERNA|S|N|1044207812
JPMBK0000914|CAPITAL INTERNATIONAL FUN|A|N|992020653
JPMBK0000915|STICHTING F AND C MULTI M|A|N|992020650
JPMBK0000916|BRITISH ASSETS TRUST PLC|A|N|992020650
JPMBK0000917|STICHTING EMERGING MARKET|A|N|992020651
JPMBK0000918|F AND C INVESTMENT FUNDS|S|N|1016211633
JPMBK0000919|F AND C INVESTMENT FUNDS|S|N|1016211633
JPMBK0000920|F AND C INVESTMENTS FUNDS|S|N|1016211633
JPMBK0000921|FOREIGN AND COLONIAL INVE|A|N|992020652
JPMBK0000922|PLUMBING AND MECHANICAL S|A|N|992192186
JPMBK0000923|PLUMBING AND MECHANICAL S|A|N|992192186
JPMBK0000924|LONDON PENSIONS FUND AUTH|A|N|992192186
JPMBK0000925|SEB WEALTH MANAGEMENT TRY|A|N|992192186
JPMBK0000926|AMERICAN BALANCED FUND|A|N|992192185
JPMBK0000927|MARSHFIELD CLINIC MASTER|A|N|993056316
JPMBK0000928|SCHORDER INTERNATIONAL AL|A|N|993056316
JPMBK0000929|MATTHEWS ASIA FUNDS INDIA|A|N|993229055
JPMBK0000930|ENTERGY CORPORATION RETIR|A|N|993315272
JPMBK0000931|ENTERGY CORPORATION RETIR|A|N|993315272
JPMBK0000932|COLUMBIA OVERSEAS VALUE F|A|N|993401690
JPMBK0000933|COLUMBIA PACIFIC ASIA FUN|A|N|993401689
JPMBK0000934|COLUMBIA STRATEGIC INVEST|A|N|993401690
JPMBK0000935|SUBRIA CGPE LIMITED|A|N|993747876
JPMBK0000936|TEMPLETON GLOBAL SMALLER|A|N|993833760
JPMBK0000937|JAPAN TRUSTEE SERVICES BA|A|N|994012445
JPMBK0000938|THREADNEEDLE SPECIALIST I|A|N|994012445
JPMBK0000939|HAVENPORT ASSET MANAGEMEN|S|N|1021050179
JPMBK0000940|INVESTERINGSFORENINGEN BA|A|N|994438626
JPMBK0000941|AMERICAN CENTURY QUANTITA|S|N|996426204
JPMBK0000942|GAM STAR TECHNOLOGY|A|N|994438626
JPMBK0000943|GAM STAR GEO|A|N|994438626
JPMBK0000944|COLUMBIA MARISCO INTERNAT|A|N|994614441
JPMBK0000945|COLUMBIA MARISCO INTERNAT|A|N|994614440
JPMBK0000946|UNIVERSITIES SUPERANNUATI|A|N|995045314
JPMBK0000947|UNIVERSITIES SUPERANNUATI|A|N|995045314
JPMBK0000948|UNIVERSITIES SUPERANNUATI|A|N|995045314
JPMBK0000949|MORGAN STANLEY INVESTMENT|A|N|995218424
JPMBK0000950|MORGAN STANLEY INVESTMENT|A|N|995218424
JPMBK0000951|MORGAN STANLEY INVESTMENT|A|N|995218424
JPMBK0000952|MORGAN STANLEY INVESTMENT|A|N|995218424
JPMBK0000953|MORGAN STANLEY INVESTMENT|A|N|995218424
JPMBK0000954|MORGAN STANLEY INVESTMENT|A|N|995218424
JPMBK0000955|MORGAN STANLEY SICAV MAUR|A|N|995218424
JPMBK0000956|INVESTERINGSFORENINGEN CA|A|N|995218425
JPMBK0000957|INVESTERINGSFORENINGEN CA|A|N|995218425
JPMBK0000958|MORGAN STANLEY INVESTMENT|A|N|995218425
JPMBK0000959|MORGAN STANLEY SICAV MAUR|A|N|995218425
JPMBK0000960|MACE CIPEF II LTD|A|N|995218426
JPMBK0000961|MACE CGPE II LTD|A|N|995218426
JPMBK0000962|THE OHIO CASUALTY INSURAN|A|N|995475688
JPMBK0000963|GAM STAR FRONTIER EQUITY|S|N|1008780656
JPMBK0000964|COLUMBIA ACORN FUND|A|N|995821940
JPMBK0000965|COLUMBIA ACORN INTERNATIO|A|N|995821940
JPMBK0000966|COLUMBIA ACORN INTERNATIO|A|N|995821940
JPMBK0000967|COLUMBIA ACORN SELECT|A|N|995821940
JPMBK0000968|WANGER INTERNATIONAL|A|N|995821940
JPMBK0000969|WANGER INTERNATIONAL SELE|A|N|995821940
JPMBK0000970|WANGER SELECT|A|N|995821940
JPMBK0000971|COLUMBIA EMERGING MARKETS|A|N|995821941
JPMBK0000972|UBS ALPHA CHOICE LTD|S|N|1028481385
JPMBK0000973|SCREENED EMERGING MARKETS|A|N|997463351
JPMBK0000974|LIBERTY MUTUAL INSURANCE|A|N|997981463
JPMBK0000975|THE MASTER TRUST BANK OF|A|N|998241252
JPMBK0000976|NORDEA 1 SICAV EMERGING S|A|N|998674265
JPMBK0000977|T ROWE PRICE TRUST COMPAN|A|N|998847871
JPMBK0000978|JPM MULTI ASSET INCOME FU|A|N|999191289
JPMBK0000979|THE MASTER TRUST BANK OF|A|N|999795550
JPMBK0000980|STICHTING PENSIOENFONDS M|A|N|999968042
JPMBK0000981|STICHTING PENSIOENFONDS V|A|N|999968042
JPMBK0000982|FIRTH TRYGG LIV ASIA EQUI|A|N|1000055592
JPMBK0000983|INVESCO TRYGG LIV ASIA EQ|A|N|1000055592
JPMBK0000984|INVESTEC TRYGG LIV ASIA E|A|N|1000055592
JPMBK0000985|MACQUARIE TRYGG LIV ASIA|A|N|1000055592
JPMBK0000986|JNL BLACKROCK GLOBAL ALLO|A|N|1000314401
JPMBK0000987|JNL MELLON CAPITAL MANAGE|A|N|1000314401
JPMBK0000988|OPTIMIX WHOLESALE GLOBAL|A|N|1001264549
JPMBK0000989|OPTIMIX WHOLESALE GLOBAL|A|N|1001264549
JPMBK0000990|OPTIMIX WHOLESALE INTERNA|A|N|1001264549
JPMBK0000991|HOSTPLUS SUPERANNUATION F|A|N|1001264541
JPMBK0000992|THE MCKNIGHT FOUNDATION|A|N|1001696082
JPMBK0000993|JPMORGAN DIVERSIFIED FUND|A|N|1001696082
JPMBK0000994|JPMORGAN ACCESS BALANCED|A|N|1001696082
JPMBK0000995|JPMORGAN ACCESS GROWTH FU|A|N|1001696082
JPMBK0000996|THE MASTER TRUST BANK OF|A|N|1001696082
JPMBK0000997|MATTHEWS ASIA FUNDS ASIA|A|N|1002819892
JPMBK0000998|MATTHEWS ASIA FUNDS PACIF|A|N|1002819892
JPMBK0000999|MATTHEWS ASIA FUNDS INDIA|A|N|1002819892
JPMBK0001000|AUSTRALIANSUPER|A|N|1002819893
JPMBK0001001|ZURICH INVESTMENTS GLOBAL|A|N|1003426790
JPMBK0001002|ZURICH INVESTMENTS SMALL|A|N|1003426790
JPMBK0001003|THE MASTER TRUST BANK OF|A|N|1003601652
JPMBK0001004|TEMPLETON STRATEGIC EMERG|A|N|1003601652
JPMBK0001005|TEMPLETON STRATEGIC EMERG|A|N|1003601652
JPMBK0001006|CAPITAL INTERNATIONAL GLO|A|N|1003687511
JPMBK0001007|EDS WORLD CORPORATION NET|A|N|1004029903
JPMBK0001008|SANLAM INTERNATIONAL INVE|A|N|1004029904
JPMBK0001009|MFS INTERNATIONAL GROWTH|A|N|1005324669
JPMBK0001010|PFA PROFESSIONEL FORENING|A|N|1005756837
JPMBK0001011|METROPOLITAN LIFE INSURAN|A|N|1005756837
JPMBK0001012|SCHRODER INTERNATIONAL SE|A|N|1005929505
JPMBK0001013|EAGLE SERIES TRUST EAGLE|A|N|1006105643
JPMBK0001014|MFS ASIA PACIFIC EX JAPAN|A|N|1007745714
JPMBK0001015|SANLAM LIFE AND PENSIONS|A|N|1007831653
JPMBK0001016|SANLAM LIFE AND PENSIONS|A|N|1007831653
JPMBK0001017|SANLAM LIFE AND PENSIONS|A|N|1007831653
JPMBK0001018|JNL FRANKLIN TEMPLETON GL|A|N|1007831652
JPMBK0001019|JNL BROOKFIELD GLOBAL INF|A|N|1007831652
JPMBK0001020|GAM STAR NORTH OF SOUTH E|A|N|1008176145
JPMBK0001021|COLUMBIA ACORN EMERGING M|A|N|1008176145
JPMBK0001022|AIRRO MAURITIUS HOLDINGS|A|N|1008262267
JPMBK0001023|INKA B|A|N|1008348740
JPMBK0001024|PUBLIC SCHOOL RETIREMENT|A|N|1008522960
JPMBK0001025|PUBLIC EDUCATION EMPLOYEE|A|N|1008522960
JPMBK0001026|AXA FRAMLINGTON TALENTS F|A|N|1009039837
JPMBK0001027|AVIVA INVESTORS GLOBAL EM|A|N|1009644903
JPMBK0001028|BLUEBAY ASIA FUND|A|N|1009644903
JPMBK0001029|COPTHALL ASIA FUND|A|N|1009644903
JPMBK0001030|OTKRITIE SECURITIES LIMIT|A|N|1009644903
JPMBK0001031|NORDEA 1 SICAV STABLE RET|A|N|1009644903
JPMBK0001032|CAPITAL WORLD GROWTH AND|A|N|1009732969
JPMBK0001033|CAPITAL GUARDIAN EMERGING|A|N|1009732969
JPMBK0001034|CAPITAL GUARDIAN EMERGING|A|N|1009732969
JPMBK0001035|CAPITAL INTERNATIONAL GLO|A|N|1009732969
JPMBK0001036|SCREENED EMERGING MARKETS|A|N|1009732969
JPMBK0001037|CAPITAL INTERNATIONAL EME|A|N|1009732969
JPMBK0001038|AMERICAN BALANCED FUND GD|A|N|1009732969
JPMBK0001039|INTERNATIONAL GROWTH AND|A|N|1009732969
JPMBK0001040|AM NICE MAURITIUS HOLDING|A|N|1009732969
JPMBK0001041|CAPITAL EMERGING MARKETS|A|N|1013707214
JPMBK0001042|THE MASTER TRUST BANK OF|A|N|1016384569
JPMBK0001043|THE MASTER TRUST BANK OF|S|N|1039627443
JPMBK0001044|MACE CGPE II LTD FDI|A|N|1019235371
JPMBK0001045|MACE CIPEF II LTD FDI|A|N|1019235371
JPMBK0001046|BANK OF TAIWAN IN ITS CAP|A|N|1021829200
JPMBK0001047|THE MASTER TRUST BANK OF|A|N|1023642284
JPMBK0001048|THE MASTER TRUST BANK OF|A|N|1023642284
JPMBK0001049|THE MASTER TRUST BANK OF|A|N|1023642284
JPMBK0001050|THE MASTER TRUST BANK OF|A|N|1023642284
JPMBK0001051|THE MASTER TRUST BANK OF|A|N|1023901220
JPMBK0001052|THE MASTER TRUST BANK OF|A|N|1023901220
JPMBK0001053|THE MASTER TRUST BANK OF|A|N|1023988234
JPMBK0001054|FIRST COMMERCIAL BANK IN|A|N|1024680401
JPMBK0001055|FUH HWA EMERGING MARKET H|A|N|1024680401
JPMBK0001056|VARDEPAPPERSFONDEN BORGEN|A|N|1025111011
JPMBK0001057|NORDEA GENERATIONSFOND 19|A|N|1025111011
JPMBK0001058|NORDEA GENERATIONSFOND 19|A|N|1025111011
JPMBK0001059|NORDEA GENERATIONSFOND 19|S|N|1044814960
JPMBK0001060|NORDEA GENERATIONSFOND 19|A|N|1025111011
JPMBK0001061|NORDEA GENERATIONSFOND 19|S|N|1044814960
JPMBK0001062|NORDEA GENERATIONSFOND 19|A|N|1025111011
JPMBK0001063|NORDEA GENERATIONSFOND 19|S|N|1044814960
JPMBK0001064|NORDEA GENERATIONSFOND 19|A|N|1025111011
JPMBK0001065|NORDEA GENERATIONSFOND 19|S|N|1044814960
JPMBK0001066|NORDEA DONATIONSMEDELSFON|A|N|1025111011
JPMBK0001067|NORDEA AVTALSPENSIONSFOND|A|N|1025111011
JPMBK0001068|NORDEA SPEKTRA|A|N|1025111011
JPMBK0001069|NORDEA TILLVAXTBOLAGSFOND|S|N|1044814960
JPMBK0001070|INSTITUTIONELLA AKTIEFOND|A|N|1025111011
JPMBK0001071|NORDEA FJARRAN OSTERNFOND|A|N|1025111011
JPMBK0001072|AXA PREMIER VIP TRUST MUL|A|N|1025715483
JPMBK0001073|CAPITAL INTERNATIONAL EME|A|N|1025801841
JPMBK0001074|NORDEA 1 SICAV INDIAN EQU|A|N|1025801841
JPMBK0001075|THE MASTER TRUST BANK OF|A|N|1026492950
JPMBK0001076|HEMA CGPE I LIMITED  FVCI|A|N|1026582254
JPMBK0001077|HEMA CIPEF I LTD FVCI|A|N|1026582254
JPMBK0001078|TEMPLETON STRATEGIC EMERG|A|N|1027098115
JPMBK0001079|ONEPATH GLOBAL EMERGING M|A|N|1027184873
JPMBK0001080|SCHRODER SMALL CAP DISCOV|A|N|1029085586
JPMBK0001081|CURIAN WMC INTERNATIONAL|A|N|1029603903
JPMBK0001082|DEKA INVESTMENT GMBH RE D|A|N|1029603903
JPMBK0001083|DEKA INVESTMENT GMBH RE D|A|N|1029603903
JPMBK0001084|DEKA INVESTMENT GMBH RE D|A|N|1029603903
JPMBK0001085|DEKA INVESTMENT GMBH RE D|A|N|1029603903
JPMBK0001086|DEKA INVESTMENT GMBH RE D|A|N|1029603903
JPMBK0001087|DEKA INVESTMENT GMBH RE D|A|N|1029603903
JPMBK0001088|FIDELITY INSTITUTIONAL FU|A|N|1031332017
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ORBIS0000021|KHANDWALA SECURITIES LTD|A|N|1019927904
ORBIS0000022|KHANDWALA SECURITIES LTD|A|N|1019927904
ORBIS0000023|WEGMANS FINANCIAL SERVICE|A|N|1025283411
ORBIS0000024|SURESH RATHI SECURITIES P|A|N|1025283411
ORBIS0000025|GALAXY INDIA FUND|A|N|1026492950
ORBIS0000026|CONSORTIUM SECURITIES PVT|A|N|1026492950
ORBIS0000027|WOODGREEN INVESTMENT LTD|A|N|1028912422
ORBIS0000028|WILLOW INDIA ONE LP QFI|A|N|1036604026
ORBIS0000029|CHRISTOPH THOMAS RINGGER|A|N|1045414895
ORBISAUC|ORBIS FINANCIAL CORPORATI|A|N|953225436
P0002520IH|USHA GHOSE|S|N|950116553
P778899ID|NARENDAR MALHOTRA|S|N|982256025
Q224227II|MADHUR BHOJWANI|A|N|787780017
S0236962AID|NANALAL TALAKSHI SHAH|A|N|877113269
S0482373GID|DEEPAK KUMAR KESHAVLAL MO|A|N|825013330
S1201500CIH|MOTI H BHOJWANI|A|N|897154270
S1583496ZID|GURMEETPAL SINGH SACHDEV|S|N|1012669162
S198931IH|SACHIN SUDHIR MULJI|A|N|940784377
S212599I|MILAN SHASHIKANT SHAH|S|N|830026824
S2199532JIH|UTTAM PRITAMDAS KRIPALANI|A|N|952620823
S2594107AID|VIJAY BRIJENDRA CHOPRA|S|N|1012669162
S2607815F|KANNAN CHANDRASHEKAR|S|N|860695182
S2607815FIH|KANNAN CHANDRASHEKAR|A|N|860780796
S2618140BIF|RAJIV JAIN|A|N|990896878
S2620348AII|RAKESH SHANKARLAL TULSHYA|A|N|778357473
S2656301AIH|GOPALAKRISHNAN VENKATRAMA|A|N|889120443
S2693390JID|NEELA MATHIAS|S|N|1012669162
S2719178IID|SANJEEV GUPTA|A|N|944154282
S297354ID|RUSTOM JEHANGIR|A|N|883159096
S638179II|SURYAPRAKASH SINGAPUR|A|N|778943228
S8509905AIH|MOHIT MOTI BHOJWANI|A|N|897154270
SBIN|STATE BANK OF INDIA|A|N|1044641877
SBINADVNADVS|ADVANTAGE ADVISORS INC|A|Y|618182972
SBINALBAAICL|AL BARAKA AL ARABIA INVES|S|N|1044641877
SBINAMASUKLT|AMAS UK LTD|S|N|1044641877
SBINAUC|STATE BANK OF INDIA|A|N|893869088
SBINBKINVSEC|BANK  INVESTMENT SECTION|S|N|1044641877
SBINHAMBWATS|HAMBLIN WATSA INVESTMENTS|S|N|1044641877
SBINLICINTEC|LIFE INSURANCE CORP EC LT|A|N|1044641877
SBINMRGRNTRT|MORGAN GRENFELL TRUST COR|S|N|1044641877
SBINNIKOCMGT|NIKKO CAPITAL MANAGEMENT|S|N|1044641877
SBINNOTZSTIC|NOTZ STUCKI ET CIE SA|S|N|1044641877
SBINNSTARUNA|NOTZ STUCKI ARUNA FUND|S|N|1044641877
SBINTRNSARAB|TRANS ARABIA INVESTMENT B|S|N|1044641877
SBISG0000001|STATE BANK OF INDIA|A|N|957728587
SBISG0000002|THE W AND W SOUTH EAST AS|A|N|975869710
SBISG0000003|SGAM FUNDS EQUITIES ASIA|S|N|1010163420
SBISG0000004|SGAM FUND EQUITIES GLOBAL|S|N|1010163420
SBISG0000005|AMUNDI INTERNATIONAL SICA|A|N|975869710
SBISG0000006|SGAM FUND EQUITIES INDIA|S|N|1022950995
SBISG0000007|PIONEER ASSET MANAGEMENT|A|N|976468708
SBISG0000008|PIONEER ASSET MANAGEMENT|A|N|976468708
SBISG0000009|PIONEER FUNDS GLOBAL FLEX|A|N|976468708
SBISG0000010|PIONEER S F OPTIMISER|A|N|976468708
SBISG0000011|PIONEER FUNDS GLOBAL AGGR|A|N|976468709
SBISG0000012|PIONEER FUNDS INDIAN EQUI|A|N|976468710
SBISG0000013|PIONEER FUNDS GOLD AND MI|A|N|976468710
SBISG0000014|PIONEER FUNDS GLOBAL DIVE|A|N|976468710
SBISG0000015|PIONEER FUNDS GLOBAL TREN|A|N|976468710
SBISG0000016|PIONEER FUNDS EMERGING MA|A|N|976468710
SBISG0000017|PIONEER FUNDS GLOBAL SELE|A|N|976468711
SBISG0000018|PIONEER FUNDS INFLATION P|A|N|976468711
SBISG0000019|OBJECTIF ACTIONS EMERGENT|A|N|976468711
SBISG0000020|PIONEER S F PACIFIC EX JA|A|N|976990633
SBISG0000021|STATE BANK OF HYDERABAD|A|N|981306450
SBISG0000022|STATE BANK OF TRAVANCORE|A|N|981914283
SBISG0000023|EMBLEM FII|A|N|985798687
SBISG0000024|PIONEER FUNDS EMERGING MA|A|N|1000574494
SBISG0000025|PIONEER FUNDS HIGH YIELD|A|N|1013968331
SBISG0000026|STATE BANK OF PATIALA|A|N|1015788361
SBISG0000027|STATE BANK OF BIKANER AND|A|N|1016384569
SBISG0000028|PRIME INDIA OPPORTUNITY L|A|N|1039885360
SBISG0000029|SAVITAR PERENNIAL INDIA M|A|N|1040230943
SBISG0000030|GANESH FIXED INCOME LIMIT|A|N|1045758730
SBISGAUC|SBI CUSTODIAL SERVICES PV|A|N|953225436
SHCL00000001|THANE GRAMIN BANK|A|N|840823273
SHCL00000002|GILT SECURITIES TRADING C|A|N|840823273
SHCL00000003|THE DHANALAKSHMI BANK LTD|A|N|841513467
SHCL00000004|THE MALAD SAHAKARI BANK L|A|N|842119066
SHCL00000005|SICOM LIMITED|A|N|844627418
SHCL00000006|SBI DFHI LIMITED|A|N|844627418
SHCL00000007|TOURISM FINANCE CORPORATI|A|N|844971169
SHCL00000008|CORPORATION BANK|A|N|851710655
SHCL00000009|LIC MONEY PLUS|A|N|851710652
SHCL00000010|GIC TERRORISM POOL AC|A|N|854561098
SHCL00000016|SICOM INVESTMENTS AND FIN|A|N|872273298
SHCL00000017|THE KALYAN JANTA SAHAKARI|A|N|873569454
SHCL00000019|IDBI FORTIS LIFE INSURANC|A|N|883159093
SHCL00000020|SICOM REALTY PRIVATE LIMI|A|N|901991125
SHCL00000021|IDBI GILTS LIMITED|A|N|883594248
SHCL00000023|EXPORT CREDIT GUARANTEE C|A|N|890845605
SHCL00000024|BANGIYA GRAMIN VIKASH BAN|A|N|892054397
SHCL00000025|LIC OF INDIA MONEY PLUS 1|A|N|896893817
SHCL00000026|NPS TRUSTEES SBI PENSION|A|N|896979721
SHCL00000027|NPS TRUSTEES LIC PENSION|A|N|896979721
SHCL00000028|NPS TRUSTEES UTI RETIREME|A|N|896979721
SHCL00000029|LIC OF INDIA MARKET PLUS|A|N|899312531
SHCL00000031|IDBI BANK LIMITED|A|N|919442484
SHCL00000032|NPS TRUST KOTAK PENSION F|A|N|926268881
SHCL00000033|NPS TRUST IDFC PENSION FU|A|N|926268881
SHCL00000034|NPS TRUST RELIANCE PENSIO|A|N|926268881
SHCL00000035|NPS TRUST ICICI PRUDENTIA|A|N|926528438
SHCL00000036|LIC OF INDIA SUPERANNUATI|A|N|928688282
SHCL00000037|NPS TRUST UTI RETIREMENT|A|N|929119706
SHCL00000038|NPS TRUST SBI PENSION FUN|A|N|929119706
SHCL00000039|LIC OF INDIA JEEVAN SAATH|A|N|930933715
SHCL00000040|UNIVERSAL SOMPO GENERAL I|A|N|935685731
SHCL00000041|IDBI FORTIS LIFE INSURANC|A|N|935685731
SHCL00000042|NPS TRUST AC LIC PENSION|A|N|936204247
SHCL00000043|NPS TRUST AC SBI PENSION|A|N|936809831
SHCL00000044|NPS TRUST AC UTI RETIREME|A|N|938796861
SHCL00000045|NPS TRUST AC UTI RETIREME|A|N|945882001
SHCL00000046|NPS TRUST AC IDFC PENSION|A|N|945882001
SHCL00000047|NPS TRUST AC SBI PENSION|A|N|945882001
SHCL00000048|NPS TRUST AC RELIANCE PEN|A|N|945882001
SHCL00000049|NPS TRUST AC KOTAK PENSIO|A|N|947696558
SHCL00000050|NPS TRUST AC ICICI PRUDEN|A|N|947696558
SHCL00000051|NPS TRUST AC SBI PENSION|A|N|974307230
SHCL00000052|NPS TRUST AC KOTAK MAHIND|A|N|974307230
SHCL00000053|NPS TRUST AC RELIANCE CAP|A|N|974307230
SHCL00000054|NPS TRUST AC LIC PENSION|A|N|974307230
SHCL00000055|NPS TRUST AC IDFC PENSION|A|N|981046625
SHCL00000056|NPS TRUST AC UTI RETIREME|A|N|984070404
SHCL00000057|LIC OF INDIA SAMRIDHI PLU|A|N|984070404
SHCL00000058|NPS TRUST AC ICICI PRUDEN|A|N|1003426791
SHCL00000059|IDBI MUTUAL FUND|A|N|1004895060
SHCL00000060|TATA INVESTMENT CORPORATI|A|N|1007573003
SHCL00000061|BW CORE EQUITY POOL PMS|A|N|1009471989
SHCL00000062|BW WEALTH CREATOR POOL PM|A|N|1009471989
SHCL00000063|BW FLEXICAP POOL PMS|A|N|1009471989
SHCL00000064|BW STRUCTURED PRODUCT POO|A|N|1009471989
SHCL00000065|BW MULTI ASSET NON POOL P|A|N|1009471989
SHCL00000066|BW WEALTH CREATOR NON POO|A|N|1009471989
SHCL00000067|BW CORE EQUITY NON POOL P|A|N|1009471989
SHCL00000068|BW FLEXICAP NON POOL PMS|A|N|1009471989
SHCL00000069|BW STRUCTURED PRODUCT NON|A|N|1009471989
SHCL00000070|BW EQUITY ND PMS NON POOL|A|N|1009471989
SHCL00000071|NATIONAL BANK FOR AGRICUL|A|N|1016729963
SHCL00000072|INDUSTRIAL DEVELOPMENT BA|A|N|1026320012
SHCL00000073|BW ND PMS POOL|A|N|1031764185
SHCL00000074|NPS TRUST AC SBI PENSION|A|N|1036344304
SHCL00000075|NPS TRUST AC LIC PENSION|A|N|1036344304
SHCL00000076|NPS TRUST AC UTI RETIREME|A|N|1036344304
SHCL00000077|STATE BANK OF MAURITIUS L|A|N|1036862809
SHCL00000078|MAGMA HDI GENERAL INSURAN|A|N|1045414896
SHCL00000080|SIMTO INVESTMENT COMPANY|A|N|1046537417
SHCLACTCEMFD|TWENTIETH CENT EMG MKT FD|S|N|1044641877
SHCLADHYPKCB|ADHYAPAKA CO-OPERATIVE BA|A|N|1044641877
SHCLAGRINCIL|AGRICULTURE INSURANCE COM|A|N|811881260
SHCLALLAHBNK|ALLAHABAD BANK|A|N|1044641877
SHCLAMPSASCL|AMP SANMAR ASSUANCE CO LT|S|N|766870493
SHCLAMPSLICL|AMP SANMAR LIFE INSURANCE|S|N|800129310
SHCLANDRBANK|ANDHRA BANK|A|N|1044641877
SHCLARTLEASL|ART LEASINGS LTD|A|N|773598894
SHCLASFNIVCL|ASIAN FINANCE AND INVT.|A|N|1044641877
SHCLAUC|STOCK HOLDING CORPORATION|A|N|893869092
SHCLBANKBARO|BANK OF BARODA|A|N|1044641877
SHCLBANKIND|BANK OF INDIA|S|N|1044641877
SHCLBHOVSBKL|BHARAT OVERSEAS BANK LIMI|A|N|811795055
SHCLBMAMCCAF|BENCHMARK AMC-EQUITY ARBI|A|N|763313832
SHCLBMKAMCPL|BENCHMARK ASSET MANAGEMEN|S|N|764186541
SHCLBNKINDIA|BANK OF INDIA|A|N|1044641877
SHCLBOBKWBSC|BANK OF BAHRAIN AND KUWAI|A|N|814217411
SHCLBRRFBEME|BRINSON RELATIONSHIP FUND|S|N|1044641877
SHCLCANBANMF|CANARA ROBECO MUTUAL FUND|A|N|1044641877
SHCLCATHSYBK|CATHOLIC SYRIAN BANK|A|N|812401557
SHCLCLMGCISF|COLUMBIA MANAGEMENT CO.|S|N|1044641877
SHCLCLMGCISI|COLUMBIA MANAGEMENT CO.|S|N|1044641877
SHCLCLMGCMSF|COLUMBIA MANAGEMENT CO.|S|N|1044641877
SHCLCMFACANS|CANBANK MUTUAL FUND ACCOU|A|N|1044641877
SHCLCTLBKIND|CENTRAL BANK OF INDIA|A|N|814217411
SHCLCTYUNIBK|CITY UNION BANK|A|N|812230084
SHCLDCORPNIL|DOCTORS MGMT CORP INC|S|N|1044641877
SHCLDONASABK|DOMBIVLI NAGARI SAHAKARI|A|N|815421710
SHCLDRCMIGFD|DRIEHAUS CAPITAL MGT INC|S|N|1044641877
SHCLDVLPCRBK|DEVELOPMENT CREDIT BANK|A|N|813520948
SHCLEXIMBANK|EXIM BANK|A|N|811621816
SHCLFEDRLBNK|FEDERAL BANK LIMITED|A|N|811708176
SHCLGICASMCL|GIC ASSET MANAGEMENT CO L|A|N|618916922
SHCLGICMTFND|GIC MUTUAL FUND|A|N|1044641877
SHCLGICORPTN|GENERAL INSURANCE CORPORA|A|N|1044641877
SHCLGISETRCL|GILT SECURITIES TRADING C|S|N|841340523
SHCLHENDERSN|HENDERSON ADMIN LTD|S|N|1044641877
SHCLHTRINDFD|HTR INDIA FUND MAURITIUS|S|N|1044641877
SHCLICGRATPL|LIC GRATUITY PLUS|A|N|837626774
SHCLICHSGFNL|LIC HSG FINANCE LTD|A|N|639823387
SHCLICICIMFN|ICICI MUTUAL FUND|S|Y|554288475
SHCLICICINDI|ICICI  LTD|S|N|1044641877
SHCLICMKTPLS|LIC MARKET PLUS|A|N|847446273
SHCLIDBIMUTF|IDBI MUTUAL FUND|S|N|1044641877
SHCLIFCILTDD|IFCI LTD|A|N|812487929
SHCLIFCIVCFL|IFCI VENTURE CAPITAL FUND|A|N|814040648
SHCLINDIABNK|INDIAN BANK|A|N|812315354
SHCLINDOVSBK|INDIAN OVERSEAS BANK|A|N|811621816
SHCLINTLEQPO|INTERNATIONAL EQUITY PORT|S|N|1044641877
SHCLISSFDINT|INDIA SPECIAL SITUATIONS|S|N|1044641877
SHCLISSFFGDI|INDIA SPL. SITUATION FUND|S|N|1044641877
SHCLJAGUARFN|THE JAGUAR FUND N V|S|N|1044641877
SHCLJANKLSBN|JANAKALYAN SAHAKARI BANK|A|N|835985202
SHCLJEBSAMCL|JEEVAN BIMA SAHAYOG AMC L|A|N|800304537
SHCLJMTCOLTD|J M TRUSTEE CO LTD|S|Y|554288427
SHCLKARNABNK|KARNATAKA BANK LTD|A|N|811621832
SHCLKARURVBL|KARUR VYSYA BANK  LTD|A|N|811621830
SHCLKTMHMTFN|KOTAK MAHINDRA MUTUALFUND|S|N|1044641877
SHCLLDKRISBK|LORD KRISHNA BANK|A|N|812315354
SHCLLICINDIA|LIFE INSURANCE CORPORATIO|A|N|1044641877
SHCLLICMTFND|LIC MUTUAL FUND|A|N|1044641877
SHCLLICSSFND|LIC SOCIAL SECURITY FUND|S|N|1044641877
SHCLMAMLGLSF|MONTGOMERY AM LP GL L S F|S|N|1044641877
SHCLMANDVICO|MANDVI CO OP BANK LTD|A|N|840305412
SHCLMASFEMPO|MAS FUND SUB A/C EMER MKT|S|N|1044641877
SHCLMASFFIEP|MAS FUNDS INTL. EQTY.|S|Y|512588522
SHCLMASFUNDS|MAS FUNDS|S|N|1044641877
SHCLMGELSS95|MAGNUM EQUITY LINKED SAVI|A|N|1044641877
SHCLMGMBOFND|MAGNUM BOND FUND|A|N|1044641877
SHCLMGMGBF94|MAGNUM GLOBAL FUND 1994|A|N|1044641877
SHCLMOAMMEMF|MONTGOMERY ASSET MGM|S|N|1044641877
SHCLMOAMMGCF|MONTGOMERY ASSET MGM|S|N|1044641877
SHCLMOAMMGOF|MONTGOMERY ASST MGM|S|N|1044641877
SHCLMOAMMISC|MONTGOMERY ASSET MGM|S|N|1044641877
SHCLMOAMMS50|MONTGOMERY ASSET MGM|S|N|1044641877
SHCLMOAMVSEM|MONTGOMERY ASSET MGM|S|N|1044641878
SHCLMPSIDVPC|MADHYA PRADESH STATE INDU|A|N|819138118
SHCLMRSAPFIN|MORGAN STANLEY ASIA PACIF|S|N|1044641878
SHCLMRSEMDFI|MORGAN STANLEY EMERGING M|S|N|1044641878
SHCLMRSIIFIN|MORGAN STANLEY INDIA INVE|S|N|1044641878
SHCLMRSISSFD|MORGAN STAN AMI INDIA SS|S|N|1044641878
SHCLMRSTANAM|MORGAN STANLEY ASSET MGMT|S|N|1044641878
SHCLMRSTANGF|MORGAN STANLEY GROWTH FUN|S|N|1044641878
SHCLMSAMMEMF|MORGAN STAN. ASSET MGMT|S|N|1044641878
SHCLMSAMMSOE|MORGAN STANLEY ASSET MGM|S|N|1044641878
SHCLMSAMUEMP|MORGAN STANLEY ASSET|S|N|1044641878
SHCLMSIFAEQP|MORGAN STAN INS FUND,AEP|S|N|1044641878
SHCLMSIMSAGF|MORGAN STAN FUND INC,AGF|S|N|1044641878
SHCLMSUFAEQP|MORGAN STANLEY ASSET MGT|S|N|1044641878
SHCLNATNINSR|NATIONAL INSURANCE CO LTD|A|N|1044641878
SHCLNIACOLTD|NEW INDIA ASSURANCE CO LT|A|N|1044641878
SHCLORBKCOMM|ORIENTAL BANK OF COMMERCE|A|N|811621817
SHCLORIENTIN|ORIENTAL INSURANCE CO LTD|A|N|1044641878
SHCLPNBGSLTD|PNB GILTS LTD|A|N|800304537
SHCLPPARTNLP|PANTHER PARTNERS L.P.|S|N|1044641878
SHCLPRVINVCL|PROVIDENT INVESTMENT COMP|A|N|812401557
SHCLPUSDBANK|PUNJAB AND SIND BANK|A|N|1044641878
SHCLSBBIKJAI|STATE BANK OF BIKANER & J|S|N|1044641878
SHCLSBICMIMF|SBI CAP MKTS IND MAGNUM F|S|N|1044641878
SHCLSBIELS96|SBI MUTUAL FUND-MELSS 96|A|N|1044641878
SHCLSBIINSCL|SBI INSURANCE COMPANY LIM|S|N|751917604
SHCLSBILIFE1|SBI LIFE|A|N|1044641878
SHCLSBIMTFND|SBI MUTUAL FUND|A|N|1044641878
SHCLSBINDORE|STATE BANK OF INDORE|A|N|1044641878
SHCLSBKTRAFS|STATE BANK OF TRAVANCORE|S|N|981916982
SHCLSBNKTRAV|STATE BANK OF TRAVANCORE|A|N|811708176
SHCLSBPATILA|STATE BANK OF PATIALA|S|N|1044641878
SHCLSBSAURTR|STATE BANK OF SAURASHTRA|A|N|811708176
SHCLSECTCIND|SECURITIES TRADING CORPOR|A|N|822683548
SHCLSIDBIDFI|SIDBI|A|N|812487929
SHCLSRMMTFND|SHRIRAM MUTUAL FUND|S|N|1044641878
SHCLSTBKOMYS|STATE BANK OF MYSORE|A|N|812230084
SHCLSUNDMUTU|SUNDARAM MUTUAL FUND|S|N|1044641878
SHCLSWCRBNKL|SARASWAT COOPERATIVE BANK|A|N|818878618
SHCLTAJINVST|TAJ INVESTMENTS LTD|S|N|1044641878
SHCLTAMMERBK|TAMILNAD MERCANTILE BANK|A|N|811881259
SHCLTCWIRESE|INVESTOR RESEARCH CORPORA|S|N|1044641878
SHCLTIGERMGT|TIGER MANAGEMENT CORP|S|N|1044641878
SHCLTNTLBNKL|THE NAINITAL BANK LTD|A|N|815855537
SHCLUCOBANK1|UCO BANK|A|N|811621832
SHCLUNBKOIND|UNION BANK OF INDIA|S|N|1044641878
SHCLUNINDINS|UNITED INDIA INSURANCE CO|A|N|1044641878
SHCLUNITEDBI|UNITED BANK OF INDIA|A|N|811621830
SHCLUNITTONE|UTI (I)|A|N|1044641878
SHCLUNITTRST|UNIT TRUST OF INDIA|S|N|1044641878
SHCLUTIAMCPL|UTI-AMC PVT LTD|A|N|800304537
SHCLUTIBANK1|AXIS BANK LIMITED|S|N|911580993
SHCLUTIBANKL|UTI BANK LTD|S|N|1044641878
SHCLUTIINDFD|UTI INDIA FUND|S|N|1044641878
SHCLUTIIVCFL|UNIT TRUST OF INDIA UTI &|A|N|814040648
SHCLUTIMUFND|UTI MUTUAL FUND|A|N|1044641878
SHCLVIJAYABK|VIJAYA BANK|A|N|811621816
SHCLYESBNKLD|YES BANK LTD|A|N|819138117
SHRTL|STOCK HOLDING CORP OF IND|A|N|628695597
SHRTLAUC|STOCK HOLDING RETAIL PCM|A|N|893869092
SIDS|SOUTHERN IND DEPO SER LTD|S|N|1044641878
SIDSKHPNBFND|KOTHARI PIONEER BALANCED|S|N|1044641878
SIDSKOPIINFD|SOUTHERN IND  DEPO SYSTEM|S|N|1044641878
SIDSKOPIMINP|KOTHARI PIONEER MONTHLY I|S|N|1044641878
SIDSKOPIPRFD|KOTHARI PIONEER PRIMA FND|S|N|1044641878
SIDSKOPNIOFD|KOTHARI PIONEER INTERNET|S|N|1044641878
SIDSKOTPCAPN|KOTHARI PIONEER CHILDRENS|S|N|1044641878
SIDSKOTPNTAX|KOTHARI PIONEER TAXSHIELD|S|N|1044641878
SIDSKPMFBLFU|KOTHARI PIONEER-BLUECHIP|S|N|1044641878
SIDSKPMFKPPP|KOTHARI PIONEER MUTUAL|S|N|1044641878
SIDSKPMFPPPF|KOTHARI PIONEER-PRIMAPLUS|S|N|1044641878
SIDSKPMFTS95|KOTHARI PIONEER TAX SH 95|S|N|1044641878
SIDSKPMFTS96|KOTHARI PIONEER TAX SH 96|S|N|1044641878
SIDSKPMFTS97|KOTHARI PIONEER MF|S|N|1044641878
SIDSKPMFTS98|KOTHARI PIONEER TAX SHIEL|S|N|1044641878
SIDSKTPIOVSF|KOTHARI PIONEER VISTA FUN|S|N|1044641878
SIDSKTPNFMCF|KOTHARI PIONEER FMCG FUND|S|N|1044641878
SIDSKTPNPRMF|KOTHARI PIONEER PHARMA FU|S|N|1044641878
SIDSKTPNTS99|KOTHARI PIONEER TAXSHEILD|S|N|1044641878
SIDSTRGLRELM|TRANSGLOBAL RESOURCES LTD|S|N|1044641878
STAN|STANDARD CHARTERED BANK|A|N|1044641878
STAN00000001|HSBC FIXED TERM SERIES 14|A|N|840650965
STAN00000002|MML BLUE CHIP GROWTH FUND|S|N|893523587
STAN00000003|MML GLOBAL FUND|S|N|893523587
STAN00000004|MML FOREIGN FUND|S|N|893523587
STAN00000005|BANK JULIUS BAER AND CO L|A|N|840823278
STAN00000006|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
STAN00000007|BIRLA SUN LIFE TRUSTEE CO|A|N|840909909
STAN00000008|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000009|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000010|NATIONAL CITY BANK TRUSTE|A|N|841426639
STAN00000011|CEMENTRUM I B V FDI|A|N|841858846
STAN00000012|ASIAN EQUITY FUND|S|N|878495801
STAN00000013|INTERNATIONAL EQUITY FUND|S|N|878495801
STAN00000014|ABU DHABI INVESTMENT AUTH|S|N|1000919072
STAN00000015|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000016|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000017|ABU DHABI INVESTMENT AUTH|S|N|1000919072
STAN00000018|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000019|ABU DHABI INVESTMENT AUTH|A|N|842031907
STAN00000020|JULIUS BAER MULTIPARTNER|A|N|842119066
STAN00000021|TATA FIXED HORIZON FUND S|S|N|914174559
STAN00000022|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000023|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000024|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000025|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
STAN00000026|HSBC FIXED TERM SERIES 15|A|N|843069534
STAN00000027|FIDELITY INVESTMENT FUNDS|S|N|951067778
STAN00000028|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000029|ING MUTUAL FUND A/C ING D|S|N|1036604335
STAN00000030|GOLDMAN SACHS TRUST  GOLD|S|N|952880698
STAN00000031|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STAN00000032|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STAN00000033|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STAN00000034|ACTIS NILGIRIS INDIA INVE|A|N|843677650
STAN00000035|ACTIS NILGIRIS SOUTH ASIA|A|N|843677650
STAN00000036|ACTIS CONSUMER SOUTH ASIA|S|N|988390484
STAN00000037|PIONEER FUNDS AUSTRIA – A|A|N|861990833
STAN00000038|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STAN00000039|STANDARD CHARTERED BANK A|S|N|981046697
STAN00000040|EMERGING MARKETS SUDAN FR|S|N|921344962
STAN00000041|MSCI EQUITY INDEX FUND B|S|N|921344962
STAN00000042|DWS FIXED TERM FUND SERIE|S|N|960743025
STAN00000043|SG OPTION EUROPE|A|N|844540460
STAN00000044|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000045|TELETEC FINSEC INDIA PRIV|A|N|844540460
STAN00000046|HSBC ULTRA SHORT TERM BON|A|N|919270766
STAN00000047|COMGEST PANDA|S|N|1032110653
STAN00000048|ATP INVEST I|S|N|943030696
STAN00000049|UNION INVESTMENT LUXEMBOU|A|N|845576164
STAN00000050|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000051|DWS FIXED TERM FUND SERIE|S|N|921430404
STAN00000052|DWS FIXED TERM FUND SERIE|S|N|914605099
STAN00000053|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000054|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000055|STANDARD CHARTERED BANK A|S|N|870027191
STAN00000056|HSBC TAX SAVER EQUITY FUN|A|N|847476395
STAN00000057|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00000058|PSA INDIA PTE LTD FDI|A|N|847563631
STAN00000059|DUBAI BANK PJSC GDR|A|N|847907202
STAN00000060|TATA FIXED HORIZON FUND S|S|N|955645373
STAN00000061|BIRLA SUN LIFE TRUSTEE CO|S|N|1030037249
STAN00000062|THE COX AND KINGS OVERSEA|A|N|848166872
STAN00000063|SAMPENSION INVEST|S|N|968000279
STAN00000064|JULIUS BAER MULTIPARTNER|A|N|848513266
STAN00000065|KOTAK DYNAMIC ASSET ALLOC|A|N|848598188
STAN00000066|PERPETUAL INVESTMENT MANA|S|N|878495801
STAN00000067|DNB FUND ASIAN SMALL CAP|S|N|1045240250
STAN00000068|B 102|A|N|848857491
STAN00000069|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000070|MATRIX PARTNERS INDIA INV|A|N|849377164
STAN00000071|SOCIETE GENERALE FCCB|A|N|849377165
STAN00000072|MSIM INC AC MORGAN STANLE|S|N|958928111
STAN00000073|INTERNATIONAL EQUITIES S|A|N|849721970
STAN00000074|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000075|DEUTSCHE TRUSTEE SERVICES|S|N|921430404
STAN00000076|DEUTSCHE TRUSTEE SERVICES|S|N|864410272
STAN00000077|BISIKAN BAYU INVESTMENTS|S|N|995648736
STAN00000078|SIPADAN INVESTMENTS MAURI|S|N|995648736
STAN00000079|TITIWANGSA INVESTMENTS MA|S|N|995648736
STAN00000080|NORTHERN IRELAND LOCAL GO|S|N|895338616
STAN00000081|SPRUCEGROVE GLOBAL POOLED|S|N|878495801
STAN00000082|SPRUCEGROVE INTERNATIONAL|S|N|878495801
STAN00000083|SPRUCEGROVE GLOBAL POOLED|S|N|878495801
STAN00000084|SPRUCEGROVE U S  INTERNAT|S|N|948647078
STAN00000085|SPRUCEGROVE US INTERNATIO|S|N|948647078
STAN00000086|INTERNATIONAL EQUITIES SA|A|N|850931224
STAN00000087|INTERNATIONAL EQUITIES SA|A|N|850931224
STAN00000088|HSBC FIXED TERM SERIES 21|A|N|851017534
STAN00000089|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000090|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000091|BIRLA SUN LIFE TRUSTEE CO|A|N|851276627
STAN00000092|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000093|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000094|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000095|SUNDARAM MUTUAL FUND AC S|A|N|975172540
STAN00000096|ATP INVEST I GDR|S|N|943030696
STAN00000097|THE INDIA INFRASTRUCTURE|S|N|1018544603
STAN00000098|SUNDARAM MUTUAL FUND AC S|A|N|975172522
STAN00000099|SUNDARAM MUTUAL FUND AC S|A|N|975172584
STAN00000100|RED FORT INDIA REAL ESTAT|S|N|883852772
STAN00000101|TATA TRUSTEE COPRIVATE LT|S|N|914174559
STAN00000102|TATA TRUSTEE COPRIVATE LT|S|N|914174559
STAN00000103|CAAM FUNDS ASIA PACIFIC Q|S|N|944932198
STAN00000104|GOLDMAN SACHS AND CO FDI|A|N|852919374
STAN00000105|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000106|HSBC FIXED TERM SERIES 22|A|N|853092628
STAN00000107|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000108|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000109|INTECH INTERNATIONAL SHAR|S|N|970765035
STAN00000110|IPCONCEPT FUND MANAGEMENT|A|N|942426165
STAN00000111|SELECT INTERNATIONAL EQUI|A|N|853437972
STAN00000112|SELECT INCOME MANAGED COR|A|N|853437973
STAN00000113|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000114|KOTAK WEALTH BUILDER SERI|A|N|853437972
STAN00000115|TATA TRUSTEE COPRIVATE LT|S|N|955645373
STAN00000116|TATA TRUSTEE COPRIVATE LT|S|N|914174559
STAN00000117|TATA TRUSTEE COPRIVATE LT|S|N|955645373
STAN00000118|TATA TRUSTEE COPRIVATE LT|S|N|914174559
STAN00000119|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STAN00000120|SIPADAN INVESTMENTS MAURI|S|N|995648736
STAN00000121|TITIWANGSA INVESTMENTS MA|S|N|995648736
STAN00000122|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STAN00000123|HSBC UNIQUE OPPORTUNITIES|A|N|854128705
STAN00000124|GOLDMAN SACHS VARIABLE IN|S|N|952880698
STAN00000125|GOLDMAN SACHS STRUCTURED|S|N|966790977
STAN00000126|DEUTSCHE TRUSTEE SERVICES|S|N|854907849
STAN00000127|FIDELITY INVESTMENT FUNDS|S|N|951067778
STAN00000128|EXCELSIOR FUNDS TRUST INT|S|N|881432922
STAN00000129|DEUTSCHE TRUSTEE SERVICES|S|N|921430404
STAN00000130|STANDARD CHARTERED 2000 L|A|N|854821109
STAN00000131|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000132|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000133|THE OAKMARK GLOBAL SELECT|S|N|887477734
STAN00000134|BIRLA SUN LIFE TRUSTEE CO|A|N|855425029
STAN00000135|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000136|BARCLAYS CAPITAL SECURITI|A|N|855511735
STAN00000137|ACTIS PHARMA RESEARCH IND|A|N|855511735
STAN00000138|ACTIS PHARMA RESEARCH SOU|A|N|855511736
STAN00000139|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000140|KOTAK EMERGING EQUITY SCH|A|N|855856593
STAN00000141|HSBC FIXED TERM SERIES 23|A|N|855942680
STAN00000142|ING MUTUAL FUND A/C ING F|S|N|887477734
STAN00000143|PERPETUAL INVESTMENT MANA|S|N|878495801
STAN00000144|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000145|BIRLA SUN LIFE TRUSTEE CO|S|N|984934499
STAN00000146|STANDARD CHARTERED BANK A|S|N|870027191
STAN00000147|TATA TRUSTEE COPRIVATE LT|S|N|914174559
STAN00000148|SELECTOR MANAGEMENT FUND|S|N|970765035
STAN00000149|THE DAI ICHI MUTUAL LIFE|S|N|949933172
STAN00000150|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000151|PLACERINGSFORENINGEN SYDI|S|N|971283231
STAN00000152|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000153|BIRLA SUN LIFE TRUSTEE CO|A|N|857587066
STAN00000154|DEUTSCHE TRUSTEE SERVICES|S|N|921430404
STAN00000155|DEUTSCHE TRUSTEE SERVICES|S|N|921430404
STAN00000156|DEUTSCHE TRUSTEE SERVICES|S|N|921430404
STAN00000157|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STAN00000158|HSBC FIXED TERM SERIES 24|A|N|857765089
STAN00000159|HSBC FIXED TERM SERIES 25|A|N|857765089
STAN00000160|TATA TRUSTEE COPRIVATE LT|S|N|914174559
STAN00000161|TATA TRUSTEE COPRIVATE LT|S|N|914174559
STAN00000162|TATA TRUSTEE COPRIVATE LT|S|N|955645373
STAN00000163|ING MUTUAL FUND A/C ING F|A|N|871844513
STAN00000164|E TRADE MAURITIUS LIMITED|S|N|917110086
STAN00000165|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000166|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000167|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000168|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000169|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000170|TRILOGY EMERGING MARKETS|S|N|878495801
STAN00000171|TRILOGY GLOBAL EQUITIES H|S|N|878495801
STAN00000172|TRILOGY GLOBAL EQUITIES F|S|N|878495801
STAN00000173|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000174|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000175|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000176|ING MUTUAL FUND A/C ING T|A|N|921949615
STAN00000177|HSBC FIXED TERM SERIES 26|A|N|858879656
STAN00000178|BIRLA SUN LIFE TRUSTEE CO|A|N|858966741
STAN00000179|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000180|HSBC FIXED TERM SERIES 27|A|N|859054056
STAN00000181|ING MUTUAL FUND A/C ING F|S|N|887477734
STAN00000182|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000183|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000184|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STAN00000185|BIRLA SUN LIFE TRUSTEE CO|A|N|859657551
STAN00000186|PHARMTAK LIMITED FDI|A|N|860002197
STAN00000187|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000188|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STAN00000189|DEUTSCHE TRUSTEE SERVICES|A|N|860261934
STAN00000190|BIRLA SUN LIFE TRUSTEE CO|A|N|966790998
STAN00000191|AMRIT INDIA VALUE FUND LI|A|N|860695129
STAN00000192|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000193|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000194|FIDELITY TRUSTEE COMPANY|S|N|1035136874
STAN00000195|PARTNERS GROUP LISTED INV|A|N|860866962
STAN00000196|DEUTSCHE TRUSTEE SERVICES|S|N|921430404
STAN00000197|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STAN00000198|BIRLA SUN LIFE TRUSTEE CO|A|N|861213180
STAN00000199|GOLDMAN SACHS INTERNATION|A|N|861213180
STAN00000200|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000201|SWEDBANK ROBUR BRICT|S|N|961956350
STAN00000202|SUNDARAM BNP PARIBAS MUTU|S|N|1031505837
STAN00000203|ITV PENSION SCHEME LIMITE|S|N|1016644446
STAN00000204|GSPS ASIA LIMITED FDI|A|N|861385863
STAN00000205|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000206|PRIVATBANK IHAG ZURICH AG|A|N|861471904
STAN00000207|MASSMUTUAL SELECT DIVERSI|S|N|893523587
STAN00000208|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000209|HSBC FIXED TERM SERIES 30|S|N|1004896280
STAN00000210|CAAM FUNDS GLOBAL QUANT|S|N|937414324
STAN00000211|ASIA PACIFIC PERFORMANCE|S|N|878495801
STAN00000212|AIM GLOBAL TECHNOLOGY FUN|S|N|878495801
STAN00000213|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000214|RBC CANADIAN MASTER TRUST|S|N|878495801
STAN00000216|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000217|ING MUTUAL FUND A/C ING F|S|N|887477734
STAN00000218|MGI FUNDS MGI NON US CORE|S|N|882037753
STAN00000219|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000220|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000221|HSBC FIXED TERM SERIES 28|A|N|863114014
STAN00000222|HSBC FIXED TERM SERIES 29|A|N|863114014
STAN00000223|VANGAURD PRECIOUS METALS|S|N|953484936
STAN00000224|SUNDARAM BNP PARIBAS MUTU|S|N|960569742
STAN00000225|SUNDARAM BNP PARIBAS MUTU|S|N|960569742
STAN00000226|SCI GLOBAL INVESTMENTS MA|A|N|863373474
STAN00000227|SCI GLOBAL INVESTMENTS MA|A|N|863373474
STAN00000228|SCI GLOBAL INVESTMENTS MA|A|N|863373476
STAN00000229|BIRLA SUN LIFE TRUSTEE CO|S|N|984934499
STAN00000230|TIOMAN INVESTMENTS MAURIT|S|N|996426204
STAN00000231|TELUK KEMANG INVESTMENTS|S|N|984934499
STAN00000232|SATURN SOUTH ASIA LIMITED|A|N|863806752
STAN00000233|SATURN INDIA LIMITED FDI|A|N|863806752
STAN00000234|WDC VENTURES LTD FDI|A|N|863806752
STAN00000235|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000236|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000237|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000238|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000239|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STAN00000240|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STAN00000241|INDIA BUSINESS EXCELLENCE|A|N|863979178
STAN00000242|RELIANCE GENERAL INSURANC|S|N|1013968388
STAN00000243|BIRLA SUN LIFE TRUSTEE CO|A|N|864410241
STAN00000244|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000245|RED FORT INDIA REAL ESTAT|S|N|883852772
STAN00000246|RED FORT INDIA REAL ESTAT|S|N|880913600
STAN00000247|SIGNATURE GLOBAL INCOME A|S|N|878495801
STAN00000248|AIM GLOBAL TECHNOLOGY CLA|S|N|878495801
STAN00000249|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000250|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000251|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000252|BARCLAYS BANK PLC EQUITY|A|N|864841876
STAN00000253|EMERGING MARKETS EQUITY P|S|N|878495801
STAN00000254|HSBC FIXED TERM SERIES 31|A|N|864928674
STAN00000255|HSBC FIXED TERM SERIES 32|A|N|864928674
STAN00000256|HSBC FIXED TERM SERIES 33|A|N|864928676
STAN00000257|HSBC FIXED TERM SERIES 34|A|N|864928676
STAN00000258|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000259|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000260|BIRLA SUNLIFE FIXED TERM|S|N|984934499
STAN00000261|BIRLA SUN LIFE TRUSTEE CO|A|N|865705838
STAN00000262|SOPHIA GROWTH A SHARE CLA|A|N|865705838
STAN00000263|BARCLAYS INVESTMENTS AND|A|N|925062085
STAN00000264|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000265|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000266|BIRLA SUN LIFE TRUSTEE CO|A|N|866223976
STAN00000267|ARROWSTREET GLOBAL EQUITY|S|N|966188777
STAN00000268|ABU DHABI INVESTMENT AUTH|S|N|1000919072
STAN00000269|DEUTSCHE TRUSTEE SERVICES|S|N|984333138
STAN00000270|DEUTSCHE TRUSTEE SERVICES|S|N|960743025
STAN00000271|DEUTSCHE TRUSTEE SERVICES|S|N|984333138
STAN00000272|DEUTSCHE TRUSTEE SERVICES|S|N|984333138
STAN00000273|DEUTSCHE TRUSTEE SERVICES|A|N|925062003
STAN00000274|HSBC HYBRID FIXED TERM SE|A|N|866397838
STAN00000275|HSBC HYBRID FIXED TERM SE|A|N|866397838
STAN00000276|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000277|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000278|INFRASTRUCTURE DEVELOPMEN|S|N|962471009
STAN00000279|ING MUTUAL FUND A/C ING F|S|N|887477734
STAN00000280|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000281|BIRLA SUN LIFE TRUSTEE CO|A|N|868039820
STAN00000282|ABU DHABI INVESTMENT AUTH|S|N|977592965
STAN00000283|ACADIAN EMERGING MARKETS|S|N|1030554407
STAN00000284|THE MCKEE INTERNATIONAL E|S|N|1035048022
STAN00000285|ING MUTUAL FUND A/C ING F|S|N|887477734
STAN00000286|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000287|NORDEA BANK DANMARK AS AC|S|N|921948931
STAN00000288|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STAN00000289|HSBC EQUITY FUND GDR|A|N|867521496
STAN00000290|HSBC ADVANTAGE INDIA FUND|A|N|867521496
STAN00000291|HSBC MIDCAP EQUITY FUND G|A|N|867521496
STAN00000292|HSBC INDIA OPPORTUNITIES|A|N|867521499
STAN00000293|HSBC UNIQUE OPPORTUNITIES|A|N|867521499
STAN00000294|HSBC MIP REGULAR PLAN GDR|A|N|867521499
STAN00000295|HSBC MIP SAVINGS PLAN GDR|A|N|867521499
STAN00000296|HSBC TAX SAVER EQUITY FUN|A|N|867521499
STAN00000297|ABU DHABI INVESTMENT AUTH|S|N|1000919072
STAN00000298|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000299|ABU DHABI INVESTMENT AUTH|S|N|960569742
STAN00000300|SAMARA CAPITAL PARTNERS F|A|N|867866131
STAN00000301|BIRLA SUN LIFE TRUSTEE CO|A|N|867866131
STAN00000302|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STAN00000303|TMA UMBRELLA FUND II TMA|S|N|1027530814
STAN00000304|SOMERSET EMERGING OPPORTU|A|N|868126077
STAN00000305|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000306|HSBC DYNAMIC FUND|A|N|868731135
STAN00000307|GS WYVERN HOLDINGS LIMITE|A|N|868731135
STAN00000308|MAPLE BROWN ABBOTT LIMITE|S|N|878495801
STAN00000309|MAPLE BROWN ABBOTT LIMITE|S|N|878495801
STAN00000310|STANDARD CHARTERED 2000 L|S|N|955645373
STAN00000311|GS SUDHIR HOLDINGS LIMITE|A|N|873915651
STAN00000312|GOLDMAN SACHS ASIA FINANC|A|N|869248928
STAN00000313|TAIB BANK BSC C|S|N|1010944705
STAN00000314|BANK SARASIN AND CO LTD|S|N|917110086
STAN00000315|SUNDARAM MUTUAL FUND AC S|S|N|1046021295
STAN00000316|GOLDMAN SACHS TRUST GOLDM|S|N|955645373
STAN00000317|THE ROYAL BANK OF SCOTLAN|S|N|878495801
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STAN00000341|BIRLA SUN LIFE TRUSTEE CO|A|N|872359896
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STAN00000352|BIRLA SUN LIFE TRUSTEE CO|A|N|873052017
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STAN00000357|TATA TRUSTEE COPRIVATE LT|S|N|955645373
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STAN00000359|BIRLA SUNLIFE  FIXED TERM|S|N|970938202
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STAN00000388|VERDIPAPIRFONDET ODIN GLO|S|N|936895902
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STAN00000393|KOTAK BLENDED FUND OF FUN|S|N|987008125
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STAN00000404|HSBC FIXED TERM SERIES 42|S|N|1004896280
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STAN00000449|TATA TRUSTEE COPRIVATE LT|S|N|955645373
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STAN00000457|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
STAN00000458|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
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STAN00000483|EQ ADVISORS TRUST EQ JPMO|S|N|961956350
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STAN00000486|UNION INVESTMENT LUXEMBOU|A|N|882555103
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STAN00000493|AXA PREMIER VIP TRUST  MU|S|N|961956350
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STAN00000501|DEKA INVESTMENT GMBH RE D|S|N|945019263
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STAN00000573|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
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STAN00000593|TATA TRUSTEE CO PRIVATE L|A|N|888512691
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STAN00000620|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
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STAN00000628|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
STAN00000629|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000630|JULIUS BAER INVESTMENT FU|S|N|918405949
STAN00000631|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
STAN00000632|SOMERSET INDIA FUND FDI|A|N|891017745
STAN00000633|SUNDARAM BNP PARIBAS MUTU|A|N|891017745
STAN00000634|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
STAN00000635|BIRLA SUNLIFE TRUSTEE COM|S|N|984934499
STAN00000636|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
STAN00000637|THE MASTER TRUST BANK OF|S|N|957728638
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STAN00000669|SWEDBANK ROBUR SKOGSFOND|S|N|961956350
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STAN00000679|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
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STAN00000685|HBAO MAURITIUS LTD|A|N|894474185
STAN00000686|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
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STAN00000697|DEUTSCHE TRUSTEE SERVICES|A|N|896030458
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STAN00000699|BIRLA SUNLIFE  FIXED TERM|S|N|984934499
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STAN00000704|MACQUARIE WHOLESALE PROPE|S|N|966188777
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STAN00000712|ING MUTUAL FUND AC ING FI|A|N|896635629
STAN00000713|THE MASTER TRUST BANK OF|S|N|957728638
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STAN00000721|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
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STAN00000729|FIDELITY INSTITUTIONAL IN|S|N|951067778
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STAN00000736|CANYON VRF MAURITIUS LTD|S|N|984934499
STAN00000737|CVRF MAURITIUS LTD|S|N|984934499
STAN00000738|CBEF MAURITIUS LTD|S|N|984934499
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STAN00000742|BIRLA SUNLIFE TRUSTEE COM|A|N|899399828
STAN00000743|BIRLA SUNLIFE TRUSTEE COM|S|N|1010944705
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STAN00000762|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
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STAN00000767|DURJA INVESTMENTS LIMITED|A|N|900608117
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STAN00000770|KIRYKOS MB|A|N|901126691
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STAN00000791|TATA  TRUSTEE CO PRIVATE|S|N|955645373
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STAN00000799|DEUTSCHE TRUSTEE SERVICES|S|N|984333138
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STAN00000802|TATA  TRUSTEE CO PRIVATE|S|N|955645373
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STAN00000813|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000814|BIRLA SUN LIFE TRUSTEE CO|S|N|1010944705
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STAN00000816|BIRLA SUN LIFE TRUSTEE CO|S|N|984934499
STAN00000817|TATA TRUSTEE CO PRIVATE L|S|N|955645373
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STAN00000820|NATIXIS|A|N|904323886
STAN00000821|BIRLA SUN LIFE TRUSTEE CO|S|N|984934499
STAN00000822|ACTIS INVESTMENT HOLDINGS|S|N|988390484
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STAN00000824|FIL TRUSTEE COMPANY PRIVA|S|N|977592965
STAN00000825|FIL TRUSTEE COMPANY PRIVA|S|N|977592965
STAN00000826|FIL TRUSTEE COMPANY PRIVA|S|N|922466826
STAN00000827|FIL TRUSTEE COMPANY PRIVA|S|N|922466826
STAN00000828|FIL TRUSTEE COMPANY PRIVA|S|N|922466826
STAN00000829|SUNDARAM BNP PARIBAS MUTU|S|N|971283232
STAN00000830|WOLF CREEK MB|A|N|904755984
STAN00000831|WOLF CREEK BMD MB|A|N|904755984
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STAN00000836|TATA TRUSTEE CO PRIVATE L|S|N|955645373
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STAN00000839|BIRLA SUN LIFE TRUSTEE CO|S|N|1010944705
STAN00000840|BIRLA SUN LIFE TRUSTEE CO|S|N|984934499
STAN00000841|MIZUHO SECURITIES CO LTD|S|N|960569742
STAN00000842|MIZUHO SECURITIES CO LTD|S|N|960569742
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STAN00000846|TATA TRUSTEE CO PRIVATE L|A|N|905448216
STAN00000847|TATA TRUSTEE CO PRIVATE L|S|N|955645373
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STAN00000854|NORDEA INVESTMENT FUND CO|S|N|948647078
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STAN00000859|RMB MULTIMANAGER SICAV GL|A|N|906139351
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STAN00000864|COBRA INDIA MAURITIUS LIM|A|N|906310810
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STAN00000866|COLONIAL FIRST STATE INVE|S|N|996771678
STAN00000867|COLONIAL FIRST STATE INVE|A|N|906310811
STAN00000868|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000869|SUNDARAM BNP PARIBAS MUTU|S|N|971283232
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STAN00000873|TATA TRUSTEE CO PRIVATE L|A|N|906918094
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STAN00000875|BIRLA SUN LIFE TRUSTEE CO|A|N|907177287
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STAN00000880|SUNDARAM BNP PARIBAS MUTU|S|N|1033926724
STAN00000881|BIRLA SUNLIFE TRUSTEE COM|S|N|1010944705
STAN00000882|AXA PREMIER VIP TRUST MUL|S|N|961956350
STAN00000883|COLONIAL FIRST STATE INVE|A|N|907868755
STAN00000884|PLACERINGSFONDEN HANDELSB|A|N|907868755
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STAN00000889|DWS VARIABLE SERIES I DWS|S|N|945019263
STAN00000890|GS HYDRA HOLDINGS LIMITED|S|N|970852090
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STAN00000893|BVH UNIVERSAL FONDS I|S|N|1001177881
STAN00000894|TATA TRUSTEE CO PRIVATE L|A|N|908557800
STAN00000895|BIRLA SUN LIFE TRUSTEE CO|S|N|984934499
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STAN00000897|ALCHEMY INDIA FUND LIMITE|A|N|908644314
STAN00000898|ALCHEMY INDIA LONG TERM F|A|N|908729661
STAN00000899|FAAMANDSFORENINGEN INSTIT|S|N|948647078
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STAN00000901|AL MAL CAPITAL MAURITIUS|A|N|909075156
STAN00000902|SUNDARAM BNP PARIBAS MUTU|S|N|971283232
STAN00000903|SUNDARAM BNP PARIBAS MUTU|S|N|1031505837
STAN00000904|BIRLA SUN LIFE TRUSTEE CO|S|N|984934499
STAN00000905|EMERGING INDIA FOCUS FUND|A|N|909249171
STAN00000906|SCHRODER GLOBAL EMERGING|S|N|975869994
STAN00000907|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000908|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000909|VALINOR CPO MAURITIUS|S|N|985368135
STAN00000910|VALINOR CAPITAL PARTNERS|S|N|985368135
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STAN00000912|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000913|WELLINGTON MANAGEMENT POR|S|N|966188777
STAN00000914|WELLINGTON MANAGEMENT POR|S|N|966188777
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STAN00000916|TATA TRUSTEE CO PRIVATE L|A|N|910890899
STAN00000917|TATA TRUSTEE CO PRIVATE L|S|N|955645373
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STAN00000919|VALIANT MAURITIUS PARTNER|S|N|969039545
STAN00000920|SUNDARAM BNP PARIBAS MUTU|S|N|971283232
STAN00000921|DRIEHAUS INTERNATIONAL SM|S|N|942857650
STAN00000922|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000923|THE NOMURA TRUST AND BANK|S|N|957728638
STAN00000924|BIRLA SUNLIFE TRUSTEE COM|S|N|984934499
STAN00000925|EQUANUM INTERNATIONAL|A|N|962470288
STAN00000926|INDIA HORIZON FUND LTD|A|N|911666550
STAN00000927|ARTHA EMERGING MARKETS FU|A|N|911755638
STAN00000928|INVESTERINGSFORENINGEN NO|A|N|912012608
STAN00000929|GOLDMAN SACHS INDIA FINAN|A|N|988390851
STAN00000930|AMUNDI FUNDS EQUITY EMERG|A|N|995735481
STAN00000931|RIVERSOURCE GLOBAL SERIES|S|N|945019263
STAN00000932|SUNDARAM BNP PARIBAS MUTU|S|N|1031505837
STAN00000933|WMG ASIAN EQUITY MASTER F|S|N|994614468
STAN00000934|INVESTCORP WMG ASIA MASTE|S|N|1013363229
STAN00000935|GREEN DRAGON CAPITAL MAUR|S|N|942857650
STAN00000936|TATA TRUSTEE CO PRIVATE L|A|N|912963248
STAN00000937|DEKA INTERNATIONAL S A RE|S|N|945019263
STAN00000938|BAIN CAPITAL INDIA INVEST|A|N|913395992
STAN00000939|TPG AXON FII LTD|A|N|913913382
STAN00000940|TPG AXON FII OFFSHORE LTD|A|N|913913382
STAN00000941|BARING ASIA STRATEGIC FUN|A|N|914431904
STAN00000942|GS WYVERN  HOLDINGS LIMIT|A|N|914431904
STAN00000943|DFA AUSTRALIA LIMITED AS|S|N|952880698
STAN00000944|BT PENSION SCHEME|S|N|923764260
STAN00000945|MIRAE ASSET MUTUAL FUND A|A|N|915210003
STAN00000946|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00000947|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00000948|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00000949|GOLDMAN SACHS INDIA VENTU|A|N|916247261
STAN00000950|REALPOINT MAURITIUS LIMIT|S|N|995218446
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STAN00001211|BIRLA SUN LIFE TRUSTEE CO|A|N|954350898
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STAN00001246|GOLDMAN SACHS INVESTMENTS|A|N|958236897
STAN00001247|BIRLA SUN LIFE TRUSTEE CO|A|N|959359400
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STAN00001252|DNB FUND GLOBAL VALUE AND|S|N|1045240250
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STAN00001254|FIL TRUSTEE COMPANY PRIVA|S|N|977592965
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STAN00001259|TATA TRUSTEE CO LTD AC TA|A|N|961087749
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STAN00001288|TATA TRUSTEE CO LTD AC TA|A|N|966532281
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STAN00001293|COLONIAL FIRST STATE INVE|A|N|967308969
STAN00001294|CHIC TEX INC FDI|S|N|1042218397
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STAN00001297|FIL TRUSTEE COMPANY PRIVA|S|N|999709312
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STAN00001299|WELLINGTON MANAGEMENT POR|S|N|980356498
STAN00001300|WELLINGTON MANAGEMENT POR|S|N|980356498
STAN00001301|WELLINGTON MANAGEMENT POR|S|N|980356498
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STAN00001303|TMA ASIAN SMALL TO MID CA|A|N|968520891
STAN00001304|SUNDARAM BNP PARIBAS MUTU|S|N|1031505837
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STAN00001310|FIL TRUSTEE COMPANY PRIVA|S|N|999709312
STAN00001311|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001312|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
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STAN00001314|BECK MACK AND OLIVER GLOB|S|N|1035048022
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STAN00001319|SSIII INDIAN INVESTMENTS|A|N|970335616
STAN00001320|BIRLA SUN LIFE TRUSTEE CO|A|N|970335616
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STAN00001322|SEB TRYGG LIV ASIA EQUITI|A|N|971283192
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STAN00001324|NOVELLUS FUND LOMBARD NEW|A|N|971975410
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STAN00001327|PICTET TRYGG LIV ASIA EQU|A|N|972492916
STAN00001328|SSFIII GIULIETTA B V|A|N|972578991
STAN00001329|NDMR B V FDI|A|N|972578991
STAN00001330|TATA TRUSTEE CO LTD AC TA|S|N|1046021295
STAN00001331|BIRLA SUN LIFE TRUSTEE CO|S|N|1010944705
STAN00001332|FIL TRUSTEE COMPANY PRIVA|A|N|972665710
STAN00001333|DEUTSCHE TRUSTEE SERVICES|S|N|1021741455
STAN00001334|SRI SILVERDALE OPPORTUNIT|A|N|972665710
STAN00001335|SRI SILVERDALE OPPORTUNIT|A|N|972665710
STAN00001336|NORTH COUNTRY INVESTMENTS|A|N|972752190
STAN00001337|BIRLA SUN LIFE TRUSTEE CO|A|N|972752190
STAN00001338|RELIANCE INDIA SHARIAH GR|A|N|973183886
STAN00001339|SUNDARAM BNP PARIBAS MUTU|S|N|1031505837
STAN00001340|IMPACT FUNDS CLIMATE CHAN|A|N|973788812
STAN00001341|NORWEST VENTURE PARTNERS|A|N|973788813
STAN00001342|INTEGRATED MAURITIUS HEAL|A|N|973788813
STAN00001343|BIRLA SUN LIFE TRUSTEE CO|A|N|973875142
STAN00001344|BIRLA SUN LIFE TRUSTEE CO|S|N|1010944705
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STAN00001347|SUNDARAM BNP PARIBAS MUTU|A|N|974393906
STAN00001348|SIFTER FUND II OPPORTUNIT|A|N|1043429648
STAN00001349|ACTIS CONSUMER GROOMING P|S|N|980960008
STAN00001350|SUNDARAM MUTUAL FUND AC S|A|N|975516521
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STAN00001352|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00001353|BIRLA SUN LIFE TRUSTEE CO|A|N|975516521
STAN00001354|ACTIS INFRASTRUCTURE INDI|A|N|975516521
STAN00001355|STANDARD CHARTERED BANK S|A|N|976122555
STAN00001356|UNION INVESTMENT LUXEMBOU|A|N|976122555
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STAN00001358|FIL TRUSTEE COMPANY PRIVA|A|N|976208433
STAN00001359|FIL TRUSTEE COMPANY PRIVA|A|N|976208433
STAN00001360|BIRLA SUN LIFE TRUSTEE CO|A|N|976208433
STAN00001361|BIRLA SUN LIFE TRUSTEE CO|S|N|1010944705
STAN00001362|AMP CAPITAL FINANCE MAURI|A|N|976294656
STAN00001363|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001364|INNER MAURITIUS INVESTMEN|S|N|1044635549
STAN00001365|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001366|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001367|ITHAN CREEK MB|A|N|976900930
STAN00001368|ITHAN CREEK II MB|A|N|976900930
STAN00001369|ACTIS AEM3 PCC FDI|A|N|977592921
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STAN00001371|SUNDARAM MUTUAL FUND AC S|S|N|1033926724
STAN00001372|SUNDARAM MUTUAL FUND AC S|S|N|1046021296
STAN00001373|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001374|J CAIRD BMD MB FDI|A|N|978543650
STAN00001375|J CAIRD MB FDI|A|N|978543650
STAN00001376|WOLF CREEK BMD MB FDI|A|N|978543650
STAN00001377|WOLF CREEK MB FDI|A|N|978543650
STAN00001378|ITHAN CREEK II MB FDI|A|N|978543650
STAN00001379|ITHAN CREEK MB FDI|A|N|978543650
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STAN00001381|BIRLA SUN LIFE TRUSTEE CO|A|N|978543651
STAN00001382|BIRLA SUN LIFE TRUSTEE CO|A|N|978543651
STAN00001383|BIRLA SUN LIFE TRUSTEE CO|A|N|978543651
STAN00001384|BIRLA SUN LIFE TRUSTEE CO|A|N|978627143
STAN00001385|BIRLA SUN LIFE TRUSTEE CO|A|N|978627143
STAN00001386|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001387|KIRYKOS MB FDI|A|N|979317874
STAN00001388|KOTAK MULTI ASSET ALLOCAT|A|N|979317875
STAN00001389|TATA TRUSTEE CO LTD AC TA|A|N|979404430
STAN00001390|BLACK KITE INVESTMENTS LI|A|N|979404430
STAN00001391|BIRLA SUN LIFE TRUSTEE CO|A|N|979404430
STAN00001392|BIRLA SUN LIFE TRUSTEE CO|A|N|979404431
STAN00001393|LO FUNDS EMERGING LOCAL C|A|N|1039022410
STAN00001394|LO FUNDS II EMERGING LOCA|A|N|1035740297
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STAN00001397|SUNDARAM MUTUAL FUND AC S|A|N|979836194
STAN00001398|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001399|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00001400|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00001401|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STAN00001402|TATA TRUSTEE CO LTD AC TA|A|N|979923339
STAN00001403|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001404|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001405|DEUTSCHE TRUSTEE SERVICES|S|N|1007917027
STAN00001406|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001407|BIRLA SUN LIFE TRUSTEE CO|A|N|980356476
STAN00001408|BIRLA SUN LIFE TRUSTEE CO|A|N|980356476
STAN00001409|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001410|RISING INDIA FOCUS FUND L|A|N|981046624
STAN00001411|TATA TRUSTEE CO PRIVATE L|S|N|1046021296
STAN00001412|BIRLA SUN LIFE TRUSTEE CO|A|N|981306449
STAN00001413|BIRLA SUN LIFE TRUSTEE CO|A|N|981306449
STAN00001414|BIRLA SUN LIFE TRUSTEE CO|A|N|981306449
STAN00001415|TATA TRUSTEE CO LTD AC TA|A|N|981565284
STAN00001416|HONDA MOTOR CO LTD FDI|A|N|981651559
STAN00001417|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001418|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001419|HITACHI CONSTRUCTION MACH|A|N|981737477
STAN00001420|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001421|SUNDARAM MUTUAL FUND AC S|A|N|981914281
STAN00001422|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001423|BIRLA SUNLIFE TRUSTEE COM|A|N|981914283
STAN00001424|BIRLA SUNLIFE TRUSTEE COM|A|N|981914283
STAN00001425|EM RESURGENT FUND|A|N|982428637
STAN00001426|GOLDEN OAK MAURITIUS LIMI|S|N|1020532178
STAN00001427|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001428|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001429|SUNDARAM MUTUAL FUND AC S|A|N|982774712
STAN00001430|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001431|DELPHI HOLDINGS LIMITED|A|N|982947794
STAN00001432|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001433|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001434|BIRLA SUN LIFE TRUSTEE CO|A|N|982947794
STAN00001435|BIRLA SUN LIFE TRUSTEE CO|A|N|982947794
STAN00001436|BIRLA SUN LIFE TRUSTEE CO|A|N|982947794
STAN00001437|BIRLA SUN LIFE TRUSTEE CO|A|N|982947795
STAN00001438|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001439|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001440|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001441|3I EMERGING TITANS LIMITE|A|N|983120644
STAN00001442|BIRLA SUN LIFE TRUSTEE CO|A|N|983465344
STAN00001443|BERKELEY ENERGY WIND MAUR|A|N|983465344
STAN00001444|BIRLA SUN LIFE TRUSTEE CO|A|N|983983675
STAN00001445|BIRLA SUN LIFE TRUSTEE CO|A|N|983983675
STAN00001446|MKCP DIRECT INVESTMENTS M|A|N|984070403
STAN00001447|STRATEGIC INVESTMENTS FM|A|N|984243738
STAN00001448|STRATEGIC INVESTMENTS FM|A|N|984243738
STAN00001449|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001450|BIRLA SUN LIFE TRUSTEE CO|A|N|984589533
STAN00001451|BIRLA SUN LIFE TRUSTEE CO|A|N|984589533
STAN00001452|KOTAK GOLD FUND|A|N|984681030
STAN00001453|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001454|BIRLA SUN LIFE TRUSTEE CO|A|N|985193647
STAN00001455|BIRLA SUN LIFE TRUSTEE CO|A|N|985193647
STAN00001456|HSBC FIXED TERM SERIES 79|S|N|1030037249
STAN00001457|FIL TRUSTEE COMPANY PRIVA|S|N|1030037249
STAN00001458|BIRLA SUN LIFE TRUSTEE CO|A|N|985798686
STAN00001459|BIRLA SUN LIFE TRUSTEE CO|A|N|985798686
STAN00001460|BC INDIA PRIVATE INVESTOR|A|N|985798687
STAN00001461|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001462|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001463|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001464|3I DIGITAL MEDIA MAURITIU|A|N|985798686
STAN00001465|AMUNDI ISLAMIC ASIA PACIF|A|N|986489828
STAN00001466|AMUNDI ISLAMIC BRIC QUANT|A|N|986489828
STAN00001467|SUNDARAM MUTUAL FUND AC S|A|N|986576852
STAN00001468|GOLDMAN SACHS INDIA INVES|A|N|986576855
STAN00001469|HSBC BRAZIL FUND|A|N|986750714
STAN00001470|DJE ABSOLUT|A|N|986750714
STAN00001471|TRUST AND CUSTODY SERVICE|A|N|987786831
STAN00001472|IMPACT FUNDS CLIMATE CHAN|S|N|1044119733
STAN00001473|BIRLA SUN LIFE TRUSTEE CO|A|N|988563162
STAN00001474|BIRLA SUN LIFE TRUSTEE CO|A|N|988563162
STAN00001475|BIRLA SUN LIFE TRUSTEE CO|A|N|988563162
STAN00001476|RELIANCE CHINA INDIA SHAR|A|N|988563163
STAN00001477|NEW FRONTIERS KC INDIA FU|S|N|1025715819
STAN00001478|STRATEGIC ENERGY INVESTME|A|N|988563162
STAN00001479|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001480|TATA TRUSTEE CO LTD AC TA|A|N|988908710
STAN00001481|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001482|TATA TRUSTEE CO LTD AC TA|A|N|988908710
STAN00001483|JAPAN FUND MANAGEMENT LUX|A|N|988908710
STAN00001484|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001485|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001486|BIRLA SUN LIFE TRUSTEE CO|A|N|989187925
STAN00001487|BIRLA SUN LIFE TRUSTEE CO|A|N|989187925
STAN00001488|SUNDARAM MUTUAL FUND AC S|S|N|1046021296
STAN00001489|SUNDARAM MUTUAL FUND AC S|S|N|1046021296
STAN00001490|SUNDARAM MUTUAL FUND AC S|A|N|989687685
STAN00001491|BIRLA SUN LIFE TRUSTEE CO|A|N|989774940
STAN00001492|BIRLA SUN LIFE TRUSTEE CO|A|N|989774940
STAN00001493|TATA TRUSTEE CO LTD AC TA|A|N|990119054
STAN00001494|TATA TRUSTEE CO LTD AC TA|S|N|1046021296
STAN00001495|MILLENIUM SICAV PACIFIC E|S|N|1046276992
STAN00001496|TATA TRUSTEE CO LTD AC TA|A|N|990637540
STAN00001497|TATA TRUSTEE CO LTD AC TA|A|N|990637540
STAN00001498|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001499|BIRLA SUN LIFE TRUSTEE CO|A|N|990724566
STAN00001500|BIRLA SUN LIFE TRUSTEE CO|A|N|990724566
STAN00001501|ASIA VISION FUND|A|N|990810092
STAN00001502|DAZBOG HOLDINGS HFC LIMIT|A|N|990896878
STAN00001503|CALLANDER FUND DIAM ASIA|A|N|1002128362
STAN00001504|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001505|THE ADVISORS INNER CIRCLE|S|N|1035048022
STAN00001506|BIRLA SUN LIFE TRUSTEE CO|A|N|991932656
STAN00001507|DAZBOG HOLDINGS HFC LIMIT|A|N|992105789
STAN00001508|DAZBOG HOLDINGS HFC LIMIT|A|N|992105789
STAN00001509|DAZBOG HOLDINGS HFC LIMIT|A|N|992105789
STAN00001510|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001511|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001512|SUNDARAM MUTUAL FUND AC S|A|N|992192187
STAN00001513|HSBC FIXED TERM SERIES 80|A|N|992192187
STAN00001514|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001515|TATA TRUSTEE CO LTD AC TA|A|N|992711385
STAN00001516|TATA TRUSTEE CO LTD AC TA|A|N|992711385
STAN00001517|BIRLA SUN LIFE TRUSTEE CO|A|N|992711387
STAN00001518|BIRLA SUN LIFE TRUSTEE CO|A|N|992711387
STAN00001519|LO FUNDS GOLDEN AGE|A|N|993143087
STAN00001520|TATA TRUSTEE CO LTD AC TA|A|N|993143087
STAN00001521|TATA TRUSTEE CO LTD AC TA|A|N|993143087
STAN00001522|TATA TRUSTEE CO LTD AC TA|A|N|993229056
STAN00001523|COBRA INDIA MAURITIUS LIM|A|N|993229056
STAN00001524|BUENA VISTA ASIAN OPPORTU|A|N|993229056
STAN00001525|TATA TRUSTEE CO LTD AC TA|A|N|993833759
STAN00001526|INCREDIBLE INDIA FOCUS FU|A|N|993920775
STAN00001527|MKCP DIRECT INVESTMENTS M|A|N|994265922
STAN00001528|UNION INVESTMENT LUXEMBOU|A|N|994352524
STAN00001529|UNION INVESTMENT LUXEMBOU|A|N|994352524
STAN00001530|BIRLA SUN LIFE TRUSTEE CO|A|N|994525198
STAN00001531|APO MEDICAL OPPORTUNITIES|A|N|994525198
STAN00001532|DODONA HOLDINGS LIMITED|A|N|994614441
STAN00001533|BANCO BILBAO VIZCAYA ARGE|A|N|994614441
STAN00001534|SUNDARAM MUTUAL FUND AC S|S|N|1046021296
STAN00001535|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001536|UNION INVESTMENT LUXEMBOU|A|N|994870693
STAN00001537|PT ASURANSI JIWA MANULIFE|A|N|995130475
STAN00001538|BIRLA SUN LIFE TRUSTEE CO|A|N|995130475
STAN00001539|FARALLON CAPITAL AM INVES|A|N|995130475
STAN00001540|MKCP DIRECT INVESTMENTS M|A|N|995130475
STAN00001541|SUNDARAM MUTUAL FUND AC S|A|N|995130475
STAN00001542|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001543|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001544|WHITE KITE INVESTMENTS LI|A|N|995648544
STAN00001545|LO FUNDS CONVERTIBLE BOND|A|N|996080078
STAN00001546|LO FUNDS II CONVERTIBLE B|A|N|996080078
STAN00001547|BIRLA SUN LIFE TRUSTEE CO|A|N|996080078
STAN00001548|BIRLA SUN LIFE TRUSTEE CO|A|N|996167340
STAN00001549|BIRLA SUN LIFE TRUSTEE CO|A|N|996167340
STAN00001550|BIRLA SUN LIFE TRUSTEE CO|A|N|996167340
STAN00001551|BIRLA SUN LIFE TRUSTEE CO|A|N|996167340
STAN00001552|BIRLA SUN LIFE TRUSTEE CO|A|N|996167340
STAN00001553|SUNDARAM MUTUAL FUND AC S|A|N|996425914
STAN00001554|ZARZUR LIMITED|A|N|996859086
STAN00001555|HSBC FIXED TERM SERIES 81|A|N|996943986
STAN00001556|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001557|INDIA OPPORTUNITIES GROWT|A|N|997375826
STAN00001558|BIRLA SUN LIFE TRUSTEE CO|A|N|997375826
STAN00001559|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001560|SUNDARAM MUTUAL FUND AC S|A|N|997548662
STAN00001561|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001562|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001563|SUNDARAM MUTUAL FUND AC S|A|N|997548662
STAN00001564|TATA TRUSTEE CO LTD AC TA|A|N|997636176
STAN00001565|TATA TRUSTEE CO LTD AC TA|A|N|997636176
STAN00001566|MORGAN STANLEY MUTUAL FUN|A|N|997636176
STAN00001567|MORGAN STANLEY MUTUAL FUN|A|N|997636176
STAN00001568|BIRLA SUN LIFE TRUSTEE CO|A|N|997981462
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STAN00001875|K DEBT OPPORTUNITIES FUND|A|N|1022350691
STAN00001876|PRINCE STREET INDIA FUND|A|N|1022691582
STAN00001877|DEUTSCHE TRUSTEE SERVICES|A|N|1022691582
STAN00001878|DEUTSCHE TRUSTEE SERVICES|A|N|1022691582
STAN00001879|BIRLA SUN LIFE TRUSTEE CO|A|N|1022777969
STAN00001880|BIRLA SUN LIFE TRUSTEE CO|A|N|1022777969
STAN00001881|BIRLA SUN LIFE TRUSTEE CO|A|N|1022777970
STAN00001882|SUNDARAM MUTUAL FUND AC S|A|N|1023037250
STAN00001883|BIRLA SUN LIFE TRUSTEE CO|A|N|1023037250
STAN00001884|BIRLA SUN LIFE TRUSTEE CO|A|N|1023037250
STAN00001885|TATA FIXED MATURITY PLAN|A|N|1023037250
STAN00001886|BIRLA SUN LIFE TRUSTEE CO|A|N|1023037250
STAN00001887|BIRLA SUN LIFE TRUSTEE CO|A|N|1023037250
STAN00001888|BIRLA SUN LIFE TRUSTEE CO|A|N|1023037250
STAN00001889|BIRLA SUN LIFE TRUSTEE CO|A|N|1023037250
STAN00001890|DEUTSCHE TRUSTEE SERVICES|A|N|1023469246
STAN00001891|BIRLA SUN LIFE TRUSTEE CO|A|N|1023469246
STAN00001892|BIRLA SUN LIFE TRUSTEE CO|A|N|1023555262
STAN00001893|BIRLA SUN LIFE TRUSTEE CO|A|N|1023555262
STAN00001894|SUNDARAM MUTUAL FUND AC S|A|N|1023901220
STAN00001895|SUNDARAM MUTUAL FUND AC S|A|N|1023901220
STAN00001896|BARCLAYS MERCHANT BANK SI|A|N|1024160519
STAN00001897|BARCLAYS MERCHANT BANK SI|A|N|1024160519
STAN00001898|MOUNT WILSON GLOBAL FUND|A|N|1024160519
STAN00001899|TATA FIXED MATURITY PLAN|A|N|1024246793
STAN00001900|BIRLA SUN LIFE TRUSTEE CO|A|N|1024246793
STAN00001901|TATA FIXED MATURITY PLAN|A|N|1024680401
STAN00001902|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001903|K FOREIGN NOTE 6 MONTHS A|A|N|1024765040
STAN00001904|K FOREIGN NOTE 1 YEAR A F|A|N|1024765040
STAN00001905|TATA FIXED MATURITY PLAN|A|N|1024851768
STAN00001906|BIRLA SUN LIFE TRUSTEE CO|A|N|1024851769
STAN00001907|BIRLA SUN LIFE TRUSTEE CO|A|N|1024851769
STAN00001908|BIRLA SUN LIFE TRUSTEE CO|A|N|1024851769
STAN00001909|ASHOKA PTE LIMITED|A|N|1025111011
STAN00001910|JAPAN FUND MANAGEMENT LUX|A|N|1025457881
STAN00001911|TATA CAPITAL PROTECTION O|A|N|1025715483
STAN00001912|KANCHI INVESTMENTS LIMITE|A|N|1025888182
STAN00001913|STRATEGIC ROAD INVESTMENT|A|N|1025888182
STAN00001914|TATA FIXED MATURITY PLAN|A|N|1025974527
STAN00001915|SOCIETE DE PROMOTION ET D|A|N|1025974527
STAN00001916|SOCIETE DE PROMOTION ET D|A|N|1025974527
STAN00001917|PFM TECHNOLOGY OFFSHORE 2|A|N|1026492950
STAN00001918|PFM DIVERSIFIED OFFSHORE|A|N|1026492950
STAN00001919|JAPAN FUND MANAGEMENT LUX|A|N|1026492950
STAN00001920|SSG INVESTMENT HOLDING IN|A|N|1027270610
STAN00001921|SSG INDIA OPPORTUNITIES I|A|N|1027270573
STAN00001922|BIRLA SUN LIFE TRUSTEE CO|A|N|1027270572
STAN00001923|BIRLA SUN LIFE TRUSTEE CO|A|N|1027270572
STAN00001924|SUNDARAM MUTUAL FUND AC S|A|N|1027270572
STAN00001925|SUNDARAM MUTUAL FUND AC S|S|N|1031505837
STAN00001926|BIRLA SUN LIFE TRUSTEE CO|A|N|1028134827
STAN00001927|KOTAK SHERHOLDERS FUND BA|A|N|1029085586
STAN00001928|GAGIL FDI LIMITED FDI|A|N|1029431892
STAN00001929|BIRLA SUN LIFE TRUSTEE CO|A|N|1029603903
STAN00001930|BIRLA SUN LIFE TRUSTEE CO|A|N|1029603903
STAN00001931|DEUTSCHE TRUSTEE SERVICES|S|N|1042045402
STAN00001932|DEUTSCHE TRUSTEE SERVICES|A|N|1029603903
STAN00001933|BIRLA SUN LIFE TRUSTEE CO|A|N|1030813333
STAN00001934|SCHRODER SINGAPORE HOLDIN|A|N|1030901152
STAN00001935|DEUTSCHE TRUSTEE SERVICES|A|N|1031417698
STAN00001936|DEUTSCHE TRUSTEE SERVICES|A|N|1031505817
STAN00001937|JL CAPITAL PTE LTD|A|N|1031936576
STAN00001938|DEUTSCHE TRUSTEE SERVICES|A|N|1032369126
STAN00001939|INTERNET FUND PTE LTD FDI|A|N|1034183381
STAN00001940|BIRLA SUN LIFE TRUSTEE CO|A|N|1033146715
STAN00001941|BIRLA SUN LIFE TRSUTEE CO|A|N|1033146715
STAN00001942|INDIA DEBT INVESTMENTS LI|A|N|1033319348
STAN00001943|BIRLA SUN LIFE TRUSTEE CO|A|N|1033578848
STAN00001944|XANDER INVESTMENT HOLDING|A|N|1034788152
STAN00001945|3I INFRAPROJECTS MAURITIU|A|N|1034874909
STAN00001946|3I POWER PROJECTS MAURITI|A|N|1034874909
STAN00001947|PSA MUMBAI INVESTMENTS PT|A|N|1035047726
STAN00001948|INDIA BLOSSOMING FUND|A|N|1035652227
STAN00001949|BIRLA SUN LIFE TRUSTEE CO|A|N|1036083972
STAN00001950|GS HEAL HOLDINGS LIMITED|A|N|1036257469
STAN00001951|EMERGING INDIA FOCUS FUND|A|N|1037556925
STAN00001952|SSG CYPRUS HOLDING II LIM|A|N|1037556925
STAN00001953|EW INDIA SPECIAL ASSETS F|A|N|1037811801
STAN00001954|BIRLA SUN LIFE TRUSTEE CO|A|N|1037898168
STAN00001955|WESTPAC BANKING CORPORATI|A|N|1038503596
STAN00001956|SUNDARAM MUTUAL FUND AC S|A|N|1039021896
STAN00001957|BIRLA SUN LIFE TRUSTEE CO|A|N|1039368468
STAN00001958|BIRLA SUN LIFE TRUSTEE CO|A|N|1039368468
STAN00001959|BIRLA SUN LIFE TRUSTEE CO|A|N|1039368468
STAN00001960|BIRLA SUN LIFE TRUSTEE CO|A|N|1039885361
STAN00001961|BIRLA SUN LIFE TRSUTEE CO|A|N|1039885361
STAN00001962|K INDIAN FIXED INCOME 4 M|A|N|1039885361
STAN00001963|UTI INTERNATIONAL WEALTH|A|N|1039972281
STAN00001964|MAJOR CINEPLEX GROUP PUBL|A|N|1039972281
STAN00001965|UNION INVESTMENT LUXEMBOU|A|N|1041009557
STAN00001966|BIRLA SUN LIFE TRUSTEE CO|A|N|1041009557
STAN00001967|BIRLA SUN LIFE TRUSTEE CO|A|N|1041009557
STAN00001968|LTS INVESTMENT FUND LTD G|A|N|1041442390
STAN00001969|BIRLA SUN LIFE TRUSTEE CO|A|N|1042045368
STAN00001970|BIRLA SUN LIFE TRUSTEE CO|A|N|1042045368
STAN00001971|ABNER INDIA DIVERSIFIED G|A|N|1043345483
STAN00001972|SUNDARAM MUTUAL FUND AC S|A|N|1043600816
STAN00001973|DEUTSCHE TRUSTEE SERVICES|A|N|1043859727
STAN00001974|BIRLA SUN LIFE TRUSTEE CO|A|N|1044032238
STAN00001975|BIRLA SUN LIFE TRUSTEE CO|A|N|1044032238
STAN00001976|BIRLA SUN LIFE TRUSTEE CO|A|N|1044032238
STAN00001977|TATA FIXED MATURITY PLAN|A|N|1044635490
STAN00001978|BIRLA SUN LIFE TRUSTEE CO|A|N|1044635490
STAN00001979|BIRLA SUN LIFE TRUSTEE CO|A|N|1044635490
STAN00001980|MORGAN  STANLEY MUTUAL FU|A|N|1044635490
STAN00001981|DEUTSCHE TRUSTEE SERVICES|A|N|1044814716
STAN00001982|BIRLA SUN LIFE TRUSTEE CO|A|N|1045672865
STAN00001983|BIRLA SUN LIFE TRUSTEE CO|A|N|1045672865
STAN00001984|BIRLA SUN LIFE TRUSTEE CO|A|N|1046021111
STAN00001985|BIRLA SUN LIFE TRUSTEE CO|A|N|1046021111
STAN00001986|BIRLA SUN LIFE TRUSTEE CO|A|N|1046021111
STAN00001987|DEUTSCHE TRUSTEE SERVICES|A|N|1046021111
STAN00001988|DEUTSCHE TRUSTEE SERVICES|A|N|1046021111
STAN00001989|BKIL CYPRUS LIMITED|A|N|1046276924
STAN00001990|SSGAIL CYPRUS LIMITED|A|N|1046276924
STANAAMAPTUT|ABERDEEN ASSET MANAGE LTD|S|N|1044641878
STANAAMLPAEM|ALLIANZ ASSET MANAGEMENT|S|N|1044641878
STANAAMLPRAE|ALLIANZ ASSET MANAGEMENT|S|N|1044641878
STANABDIAJUP|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANABFCAPMT|ABF CAPITAL MANAGEMENT|S|N|1044641878
STANABTRSTFM|ABERDEEN ASSET MGRS LTD|S|N|1044641878
STANABUDARUN|ABU DHABI INVESTMENT AUTH|S|N|1000919072
STANABUDHABI|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANABUDHAUG|ABU DHABI INVESTMENT AUTH|S|N|1000919072
STANABUDHIAM|ABU DHABI INVESTMENT AUTH|S|N|1000919072
STANABUDHINA|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANABUDITCH|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANABUDMANY|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANABUDMONS|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANACACIFDI|ACTIS AUTO COMPONENTS INV|S|N|1035652520
STANACAILFDI|ACTIS AUTO INVESTMENTS LI|S|N|1035652520
STANACICLFDI|ACTIS CONSUMER INDIA LIMI|S|N|988390484
STANACIMACEM|AMERICAN CENTURY INVESTME|S|N|1044641878
STANACIMAGGF|AMERICAN CENTURY INVESTME|S|N|1044641878
STANACIMAIGF|AMERICAN CENTURY INVESTME|S|N|1044641878
STANACMAAPFE|ABF CAPITAL MANAGEMENT A/|S|N|1044641878
STANACMAWBWD|ABF CAPITAL MANAGEMENT A/|S|N|1044641878
STANACPOTRIL|ACTIS POWERTRAIN INVESTME|A|N|804449269
STANACRMPGDR|ALLIANCE CAPITAL MGMT|S|N|1044641878
STANACSACFDI|ACTIS SOUTH ASIA CONFECTI|S|N|1007312629
STANACTINDST|ACTIS INDIA STERLING LIMI|A|N|835467404
STANACTISAGR|ACTIS AGRIBUSINESS LTD|A|N|821644921
STANACTISSTR|ACTIS SOUTH ASIA STERLING|A|N|835467404
STANACTISTHL|ACTIS TEMA HOLDINGS LTD|A|N|804449191
STANADIAADAG|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIABAGA|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIABCEE|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIABERG|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIABGIT|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIABGOE|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIACFIG|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIACIFA|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAFIFA|ABU DHABI INVESTMENT AUTH|A|N|1044641878
STANADIAFLAM|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAFTIG|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAJPMG|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAKEEP|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIALGME|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAMARK|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAMEGA|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAMERL|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAPRES|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAPUTG|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIASEGM|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAUFLY|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAULEO|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAUNIN|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAUWAY|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADIAWELG|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANADILIGHT|ABU DHABI INVESTMENT AUTH|S|N|1044641878
STANAFASBNLT|AFRICAN ASIAN BANK LTD.|S|N|732048143
STANAFMLAASC|ABERDEEN ASSET MGRS LTD|S|N|1044641878
STANAFMLABPF|ABERDEEN ASSET MGRS LTD|S|N|1044641878
STANAFMLAEEI|ABERDEEN ASSET MGR LTD.|S|N|1044641878
STANAFMLAEMF|ABERDEEN ASSET MGR LTD.|S|N|1044641878
STANAFMLANDI|ABERDEEN ASSET MGRS LTD|S|N|1044641878
STANAFMLAWPF|ABERDEEN ASSET MGRS LTD|S|N|1044641878
STANAFMLFEEE|ABERDEEN ASSET MGRS LTD|S|N|1044641878
STANAGFWDFND|AGF WORLD FUND|S|N|1044641878
STANAIMGGHSF|AIM GLOBAL HEALTH SCIENCE|S|N|1044641878
STANAIMGHSCF|AIM GLOBAL HEALTH SCIENCE|S|N|1044641878
STANAIMNPGDR|AIM INDO PACIFIC FUND GDR|S|N|878495801
STANAINLINVL|AINLEY INVESTMENTS LIMITE|S|N|732047967
STANALLCOITS|ALLIANCE COLLECTIVE INVES|A|N|1044641878
STANANASBRBO|ANLAGESTIFTUNG ABROWNBOVE|S|N|1044641878
STANANDIVTLD|NANDI INVESTMENTS LTD|A|N|628696114
STANANLEYINV|AINLEY INVESTMENTS LTD|S|N|664319122
STANAPPFSFDI|ASIA PACIFIC  PERFORMANCE|S|N|878495801
STANAPPSICAV|ASIA PACIFIC PERFORMANCE|S|N|1044641878
STANARDSLEYA|ARDSLEY ADVISORY PARTNERS|S|N|1044641878
STANARGNIFDI|ARGON INDIA LIMITED|A|N|837194181
STANARSOAFDI|ARGON SOUTH ASIA LIMITED|A|N|837194181
STANASAFAIEF|AMERICAN SKANDIA ADVISOR|S|N|1044641878
STANASAFFVCI|AUREOS SOUTH ASIA FUND LL|A|N|834257952
STANASAFISCF|AMERICAN SKANDIA ADVISOR|S|N|1044641878
STANASAFJOGF|AMERICAN SKANDIA ADVISOR|S|N|1044641878
STANASHGLFND|ASHBURTON GLOBAL FUNDS LI|S|N|885748285
STANASHINMGT|ASHBURTON INTERNATIONAL M|S|N|885748285
STANASHREPOR|ASHBURTON REPLICA PORTFOL|S|N|885748285
STANASIAMANF|ASIA MANUFACTURING FUND|A|N|1044641878
STANASMTACIG|AMERICAN SKANDIA MASTER T|S|N|1044641878
STANASTACIGP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANASTAIMBP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANASTAIMEP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANASTFOPAP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANASTJASVP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANASTLAOGP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANASTMFGEP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANASTRPAAP|AMERICAN SKANDIA TRUST/AS|S|N|1044641878
STANATCCECAT|AIM TRIMARK CORE CANADIAN|S|N|878495801
STANAUC|STANDARD CHARTERED BANK|A|N|893869092
STANAUSTREFU|AUSTRALIAN RETIREMENT FUN|S|N|1044641878
STANAUTMAEAP|ABBEY UNIT TRUST MGR LTD|S|N|1044641878
STANAWFASIAF|ARROW  WF ASIA FUND|A|N|1044641878
STANAWFEMGME|AGFWORLDFUNDA/C|S|N|1044641878
STANBAALGICL|BAJAJ ALLIANZ GENERAL INS|A|N|754510699
STANBAASIALT|BA ASIA LIMITED|S|N|1044641878
STANBACAMALI|BARCLAYS CAPITAL MAURITIU|A|N|1044641878
STANBAERLIEN|BAIERLIEN LTD|S|N|664319027
STANBAGEMAFD|BAILLIE GIFFORD EMERGING|S|N|1044641878
STANBAIICFDI|BANK AMERICA INTERNATIONA|S|N|1000314431
STANBAINEQFD|BAILARD INTERNATIONAL EQU|S|N|1037556892
STANBAIRLTDD|BAIERLIEN LTD|A|N|715198719
STANBARCBNKP|BARCLAYS BANK PLC|A|N|1044641878
STANBARCCMAU|BARCLAYS CAPITAL MAURITIU|A|N|807645689
STANBARCMBSL|BARCLAYS MERCHANT BANK|A|N|1044641878
STANBARCSECL|BARCLAYS CAPITAL SECURITI|A|N|822855096
STANBBCPENTL|BBC PENSION TRUST LTD|S|N|1044641878
STANBCAPFCCB|BARCLAYS CAPITAL MAURITIU|A|N|816028118
STANBCFSINPL|BARCLAYS CAPITAL FUTURES|A|N|814731310
STANBCSLFCCB|BARCLAYS CAPITAL SECURITI|A|N|825099623
STANBCSLTGDR|BARCLAYS CAPITAL SECURITI|A|N|825099623
STANBERYINVL|BERYLLIUM INVESTMENTS LIM|A|N|812575324
STANBFMOYG14|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBFMPAYS1|BIRLA SUNLIFE FIXED MATUR|S|N|1044641878
STANBFMPHYS1|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBFMTBPBF|BT FUNDS MANAGEMENT LTD A|A|N|1044641878
STANBFMTISFD|BT FUNDS MANAGEMENT LTD A|A|N|1044641878
STANBFTPQTS2|BIRLA SUN LIFE TRUSTEE CO|A|N|823718086
STANBIMBEAPF|BRITANNIC INVESTMENT MANA|S|N|1044641878
STANBIMLBAPF|BRITANNIC INVESTMENT MGR|S|N|732048831
STANBIMLBGFS|BRITANNIC INVESTMENT MANA|S|N|1044641878
STANBIMLBGGF|BRITANNIC INVESTMENT MANA|S|N|1044641878
STANBIMLBGPS|BRITANNIC INVESTMENT|S|N|1044641878
STANBIMLBGTF|BRITANNIC INVEST MNGRS LT|S|N|1044641878
STANBIMLBPGF|BRITANNIC INVESTMENT MANA|S|N|1044641878
STANBIMLGFSF|BRITANNIC INVESTMENT MANA|S|N|1044641878
STANBIRSFTPL|BIRLA SUN LIFE TRUSTEE CO|A|N|838403439
STANBIRSFTQ3|BIRLA SUN LIFE TRUSTEE CO|A|N|838403439
STANBISBAIMA|BISIKAN BAYU INVESTMENTS|S|N|995648736
STANBISLCAMG|BIRLA SUN LIFE TRUSTEE CO|A|N|810412648
STANBISLGSLT|BIRLA SUN LIFE TRUSTEE CO|A|N|810412648
STANBISLGSST|BIRLA SUN LIFE TRUSTEE CO|A|N|810412648
STANBISLMNIN|BIRLA SUN LIFE TRUSTEE CO|A|N|810412648
STANBISLSINF|BIRLA SUN LIFE TRUSTEE CO|A|N|810412648
STANBISLSTEF|BIRLA SUN LIFE TRUSTEE CO|A|N|810412647
STANBISLT100|BIRLA SUN LIFE TRUSTEE CO|A|N|809807310
STANBISLTR96|BIRLA SUN LIFE TRUSTEE CO|A|N|810412647
STANBJBFCGDR|BANK JULIUS BAER AND CO.|A|N|800304538
STANBJFBCSMF|THE MASTER TRUST BANK OF|S|N|1044641878
STANBJMEMVSF|BANK JULIUS BAER AND CO L|S|N|1044641878
STANBJULBFDI|BANK JULIUS BAER AND CO L|A|N|814990147
STANBKAINTIC|BANK AMERICA INTERNATIONA|S|N|1044641878
STANBKAMSING|BANK OF AMERICA SINGAPORE|A|N|1044641878
STANBKJLBACO|BANK JULIUS BAER AND CO L|A|N|1044641878
STANBKSRASIA|BANK SARASIN-RABO (ASIA)|S|N|1044641878
STANBLBLSFD3|BT LIFE LIMITED A/C BT LI|S|N|1044641878
STANBLBLSFD4|BT LIFE LIMITED A/C BT LI|S|N|1044641878
STANBNAMIICR|BANK AMERICA INTERNATIONA|S|N|1044641878
STANBOBTRCAN|BOMBARDIER TRUST (CANADA)|S|N|1044641878
STANBOBTRTUK|BOMBARDIER TRUST (UK)|S|N|1044641878
STANBORONIND|BORON INDIA LTD|A|N|830457155
STANBORSOASI|BORON SOUTH ASIA LTD|A|N|830457155
STANBPAEPGDR|BTM PREMIER FUND V A/C AS|S|N|893523587
STANBPFAGEP1|BTM PREMIER FUND V A/C|S|N|1044641878
STANBPFAGEP2|BTM PREMIER FUND V A/C|S|N|1044641878
STANBPFVMIAE|BTM PREMIER FUND V A/C MM|S|N|1044641878
STANBRFBEMEF|UBS RELATIONSHIP FUNDS; U|S|N|1044641878
STANBRNDIIEF|BRANDES INSTITUTIONAL INV|S|N|1044641878
STANBSBFLGTP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBFMLTA|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSBFMLTE|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSBFMQG1|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSBFMQG2|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSBFMQG3|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBFSHTP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBFTPSC|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBGPLIP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBGPPFP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBGPREP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBIINFU|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBIINPL|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBIITFD|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBIMDFD|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBIRMIP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBIRMNC|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSBISWPL|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSBTAP98|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSFMPAS3|BIRLA SUNLIFE FIXED MATUR|S|N|1044641878
STANBSFSICAV|BANKPYME STRATEGIC FUNDS|S|N|1044641878
STANBSFTD18M|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSFTD36M|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSFTPQS1|BIRLA SUN LIFE TRUSTEE CO|A|N|823718086
STANBSFXPL18|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSFXPL36|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSLAFGDR|BIRLA SUN LIFE TRUSTEE CO|A|N|828036799
STANBSLBFTSA|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLBFTSB|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLBFTSF|BIRLA SUN LIFE TRUSTEE CO|A|N|822595362
STANBSLBFTSJ|BIRLA SUN LIFE TRUSTEE CO|A|N|827345937
STANBSLBINFR|BIRLA SUN LIFE TRUSTEE CO|A|N|822595362
STANBSLFMQS2|BIRLA SUNLIFE FIXED MATUR|S|N|1044641878
STANBSLFMQS3|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSLFTPSE|BIRLA SUN LIFE TRUSTEE CO|A|N|821298930
STANBSLFTPSH|BIRLA SUN LIFE TRUSTEE CO|A|N|827345937
STANBSLFXTSK|BIRLA SUN LIFE TRUSTEE CO|A|N|827345937
STANBSLIGXFD|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLS3P18|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLS3P36|BIRLA SUNLIFE  FIXED TERM|S|N|1044641878
STANBSLTAGPL|BIRLA  SUN LIFE ASSET ALL|A|N|1044641878
STANBSLTBBIF|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLTBDBF|BIRLA SUNLIFE DYNAMIC BON|A|N|1044641878
STANBSLTBFSD|BIRLA SUN LIFE TRUSTEE CO|A|N|815248796
STANBSLTBFYG|BIRLA SUN LIFE TRUST CO|A|N|1044641878
STANBSLTCOPL|BIRLA  SUN LIFE ASSET ALL|A|N|1044641878
STANBSLTCPSD|BIRLA SUN LIFE CASH PLUS|S|N|1044641878
STANBSLTDYDP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLTFQS1|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSLTFTSG|BIRLA SUN LIFE TRUSTEE CO|A|N|827345937
STANBSLTIAOF|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLTIEOF|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLTLTAF|BIRLA SUN LIFE TRUSTEE CO|A|N|833134309
STANBSLTMOPL|BIRLA SUN LIFE  ASSET ALL|A|N|1044641878
STANBSLTS5PL|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSLTW25P|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSTCANS2|BIRLA SUNLIFE TRUSTEE COM|S|N|1044641878
STANBSTCBBOP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSTCBDYP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSTCBEQP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSTCBIBA|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSTCBICP|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBSTCF1G3|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSTCF1G5|BIRLA SUN LIFE TRUSTEE CO|S|N|1044641878
STANBSTCHYS2|BIRLA SUNLIFE TRUSTEE COM|S|N|1044641878
STANBSTCPBAF|BIRLA SUN LIFE TRUSTEE CO|A|N|1044641878
STANBTFMTBIF|BT FUNDS MANAGEMENT LTD A|A|N|1044641878
STANBTFMTWBR|BT FUNDS MANAGEMENT LTD A|S|N|1044641878
STANBTFTLSPP|BT FUNDS MANAGEMENT LTD A|S|N|1044641878
STANBTPFVAEP|BTM PREMIER FUND V A/C AS|S|N|1044641878
STANBUEVMFAI|BUENA VISTA MASTER FUND H|A|N|832875169
STANBUMAUNFI|BUMA  UNIVERSAL  FONDS I|S|N|981916982
STANBUVSMSFD|BUENA VISTA MASTER FUND L|A|N|1044641878
STANBVFMLAVL|BUENA VISTA FUND MGM LLC|A|N|1044641878
STANCAEMFCCB|CAAM FUNDS EMERGING MARKE|S|N|1011286849
STANCAFAGGDR|AMUNDI FUNDS EQUITY ASIA|A|N|995735422
STANCAIN2012|PIONEER FUNDS AUSTRIA - R|S|N|883852772
STANCAINRGDR|PIONEER FUNDS AUSTRIA - R|S|N|883852772
STANCAISWISA|CREDIT AGRICOLE INDOSUEZ|A|N|1044641878
STANCAMCCEMI|COMMONFUND ASSET MANAGEME|S|N|1044641878
STANCAMCCIIE|COMMONFUND ASSET MANAGEME|A|N|1044641878
STANCAMICIEF|COMMONFUND ASSET MGMT CO|S|N|1044641878
STANCAMTCFNO|COMMONFUND ASSET MANAGEME|A|N|1044641878
STANCARNEGFD|CARNEGIE FUND|S|N|1044641878
STANCDCAGRML|CDC AGRIBUSINESS|S|N|821648183
STANCDCFMALD|CDC FINANCIAL SERVICES (M|A|N|1044641878
STANCDCFSMRL|CDC FINANCIAL SVS MAURITI|A|N|628696340
STANCDCIHOLL|CDC INVESTMENT HOLDINGS L|A|N|787780017
STANCDCNVSTA|CDC NVEST FUNDS A/C CDC N|S|N|1044641878
STANCDCPTLHL|CDC PTL HOLDINGS LTD|A|N|811276249
STANCFDEGLEG|CARLSON FUND EQUITY-GLOBA|S|N|1044641878
STANCFDEGLEM|DNB FUND GLOBAL EMERGING|S|N|1044641878
STANCFEQASSC|DNB FUND ASIAN SMALL CAP|S|N|1045240250
STANCFSMLGDR|CDC FINANCIAL SERVICES MA|A|N|1044641878
STANCHPEMAUR|STANDARD CHARTERED PRIVAT|A|N|811276249
STANCIANDYFD|CI ASIAN DYNASTY FUND|S|N|823113549
STANCIDAEDLO|CREDIT INDUSTRIEL ET COMM|A|N|857153760
STANCIDALGDR|CREDIT INDUSTRIEL ET COMM|A|N|857153796
STANCIDLFCCB|CREDIT INDUSTRIEL ET COMM|A|N|857153778
STANCIEMERMF|CI EMERGING MARKETS FUND|S|N|1044641878
STANCIEMMKCC|CI EMERGING MARKETS CORPO|S|N|878495801
STANCIEMMKFD|CI EMERGING MARKETS FUND|S|N|1044641878
STANCIEMMSEF|CI EMERGING MARKETS SECTO|S|N|1044641878
STANCIEMSGDR|CI EMERING MARKETS CORPOR|S|N|878495801
STANCIEMSTCF|CI EMERGING MARKETS SECTO|S|N|1044641879
STANCIEXPLFD|CI AMERICAN SMALL COMPANI|S|N|878495801
STANCIGBMGRC|CI GLOBAL MANAGERS CORPOR|S|N|878495801
STANCIGLSCOF|CI GLOBAL SMALL COMPANIES|S|N|878495801
STANCIGSCOCC|CI GLOBAL SMALL COMPANIES|S|N|878495801
STANCIMBHIVF|CIMB - PRINCIPAL ASSET MA|S|N|822599802
STANCIMFCEMF|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFCGBR|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFCGER|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFCGLF|CI MUTUAL FUNDS, INC A/C|S|N|1044641879
STANCIMFCIBF|CI MUTUAL FUNDS,INC. A/C|S|N|1044641879
STANCIMFCIBR|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFCPCF|CI MUTUALFUNDS INC A/C|S|N|1044641879
STANCIMFHAFN|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFHDMF|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFHGSF|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFHIFN|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFHVFN|CI MUTUAL FUNDS, INC. A/C|S|N|1044641879
STANCIMFIGDR|TEACHERS ADVISORS INC A/C|S|N|885748285
STANCIPCFCFD|CI PACIFIC FUND|S|N|878495801
STANCIPCORPC|CI PACIFIC CORPORATE CLAS|S|N|878495801
STANCIRASGR6|CAPITAL INVEST RICH ASIA|S|N|870027191
STANCIRG2013|CAPITAL INVEST RICH GARAN|S|N|870027191
STANCIRGUSDI|CAPITAL INVEST RICH GARAN|S|N|870027191
STANCITIGERS|PIONEER FUNDS AUSTRIA –|A|N|861990809
STANCLARMAUI|CLARITY MAURITIUS I|A|N|837626774
STANCLFIEGDR|TEACHERS ADVISORS INC A/C|S|N|885748285
STANCMBTAMEP|CHASE MANHATTAN BANK AS T|S|N|1044641879
STANCMCISFDI|COLUMBIA MANAGEMENT CO|S|N|1044641879
STANCMCISKFD|COLUMBIA MGM CO A/C|S|N|1044641879
STANCMCTCISF|COLUMBIA MGM CO A/C|S|N|1044641879
STANCMFIEGDR|TEACHERS ADVISORS INC A/C|A|N|828036799
STANCOEMMAIC|COMMONFUND EMERGING MARKE|S|N|1044641879
STANCOLGREFD|COLLEGE RETIREMENT EQUIT|A|N|1044641879
STANCOMBSEAL|COMMERZBANK SOUTH EAST AS|S|N|994959881
STANCOMDEVCR|COMMONWEALTH DEV CORP|A|N|628696223
STANCOMGASIA|COMGEST ASIA|S|N|1044641879
STANCOOPINSL|CO-OPERATIVE INSURANCE SO|S|N|1044641879
STANCOUGINML|GS STRATEGIC INVESTMENTS|A|N|857847392
STANCPEQMIIL|STANDARD CHARTERED PRIVAT|A|N|814217411
STANCPIRICHS|PIONEER FUNDS AUSTRIA – R|A|N|861990855
STANCRAGFAGR|AMUNDI FUNDS EQUITY ASIA|A|N|1044641879
STANCRAGFARN|CAAM FUNDS ASIAN  RENAISS|S|N|1044641879
STANCRAGFEMM|CAAM FUNDS EMERGING MARKE|S|N|1044641879
STANCRAGRCSA|CREDIT AGRICOLE SUISSE SA|S|N|997636349
STANCRAGRIFD|AMUNDI FUNDS EQUITY INDIA|A|N|995735470
STANCREFIMIE|TIAA- CREF INSTITUTIONAL|S|N|1044641879
STANCREFLIEF|TIAA- CREF LIFE FUNDS - I|S|N|1044641879
STANCREFMIEF|TIAA- CREF MUTUAL FUNDS -|S|N|1044641879
STANCREQFGDR|COLLEGE RETIREMENT EQUITI|S|N|893523587
STANCRFEQFET|DNB FUND FAR EAST|S|N|1044641879
STANCRLYSUSA|CREDIT LYONNAIS SUSSE S A|S|N|1044641879
STANCROSINVP|CROSSBORDER INVESTMENTS P|S|N|925404306
STANCSAMASSF|CREDIT SUISSE ASSET MANAG|S|N|1044641879
STANCSASNTIG|CREDIT SUISSE EQUITY FUND|S|N|1044641879
STANCSFBKLIN|CREDIT SUISSE F B AC KALL|S|N|1044641879
STANCSSSTBCS|COAL STAFF SUPERANNUATION|S|N|1044641879
STANCSSSTRSL|COAL STAFF SUPERANNUATION|S|N|1044641879
STANCSTRASPC|CREDIT SUISSE FUND LUX TO|S|N|1044641879
STANCUSTCSHR|CUSTOM CHOICE INTERNATION|S|N|1022260105
STANCWPGPVCF|CO OP WARBURG PINCUS GLOB|S|N|1044641879
STANCWPILEQF|CO OP WARBURG PINCUS INTE|S|N|1044641879
STANDAIWASIN|DAIWA SINGAPORE LTD|S|N|1044641879
STANDCMIDIGF|DRIEHAUS CAPITAL MGM|S|N|1044641879
STANDELGRADL|DELGRADA LIMITED|S|N|1019409016
STANDEUTAEF|DEUTSCHE TRUSTEE SERVICES|A|N|1044641879
STANDEUTFTS7|DEUTSCHE FIXED TERM FUND|S|N|860608314
STANDEUTICP|DEUTSCHE TRUSTEE SERVICES|A|N|1044641879
STANDEUTPBF|DEUTSCHE TRUSTEE SERVICES|A|N|1044641879
STANDEUTSMP|DEUTSCHE TRUSTEE  SERVICE|A|N|1044641879
STANDEUTTAXS|DEUTSCHE TRUSTEE SERVICES|A|N|831753132
STANDFXTFDS4|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDFXTMFS2|DEUTSCHE TRUSTEE SERVICES|S|N|1044641879
STANDGEMAREF|DIT GLOBAL EMERGING MARKE|S|N|1044641879
STANDGEQYLLP|DRIEHAUS GLOBAL EQUITY YI|S|N|879618671
STANDGGIDEMF|DELAWARE GROUP GLOBAL AND|S|N|1044641879
STANDINTDFDM|DRIEHAUS INTERNATIONAL DI|S|N|942857650
STANDLBSIEMF|DLB STEWART IVORY EMERGIN|S|N|1044641879
STANDLBSIIFD|DLB STEWART IVORY INTERNA|S|N|1044641879
STANDLBSVEMF|DLB STEWART IVORY EMERGIN|S|N|1044641879
STANDLBSWVIF|DLB STEWART IVORY INTERNA|S|N|1044641879
STANDPIEMRMP|DELAWARE POOLED TRUST/THE|S|N|1044641879
STANDREMGFMF|DRIEHAUS EMERGING MARKETS|S|N|943809648
STANDT389M05|DEUTSCHE TRUSTEE SERVICES|S|N|1044641879
STANDTIFTFS8|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
STANDTSDFTF9|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDTSDFTS6|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDTSDMFPA|DWS TWIN ADVANTAGE FUND|A|N|1044641879
STANDTSDMFPB|DEUTSCHE TRUSTEE SERVICES|A|N|1044641879
STANDTSDWS16|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDTSFFS14|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDTSFM189|DEUTSCHE TRUSTEE SERVICES|S|N|1044641879
STANDTSFM385|DEUTSCHE TRUSTEE SERVICES|S|N|1044641879
STANDTSFMP98|DEUTSCHE TRUSTEE SERVICES|S|N|1044641879
STANDTSIADBF|DEUTSCHE TRUSTEE SERVICES|S|N|1044641879
STANDTSIDIOF|DEUTSCHE TRUSTEE SERVICES|A|N|1044641879
STANDTSIDMPF|DEUTSCHE TRUSTEE SERVICES|A|N|831753187
STANDTSIFLOR|DEUTSCHE TRUSTEE SERVICES|A|N|1044641879
STANDTSIFTS3|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
STANDTSIND11|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
STANDTSINDS0|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDUFXTFS5|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDVIPTEMS|DELAWARE VIP TRUST/DELAWA|S|N|1044641879
STANECLFINLD|ECL FINANCE LIMITED|A|N|819656157
STANEDHIIFDI|EL DORADO HOLDING II  LTD|A|N|822162183
STANEDIDRATP|EDINBURGH DRAGON TRUST PL|S|N|1044641879
STANEDPACFND|EDINBURGH PACIFIC FUND|S|N|1044641879
STANEFSEPTME|EPTAFUND SPA A/C EPTA MER|S|N|1044641879
STANEFSESPAC|EPTAFUND SPA A/C EPTAFUND|S|N|1044641879
STANEFSPAEME|EPTAFUND SPA A/C EPTAFUND|S|N|1044641879
STANEFSPAETF|EPTAFUND SPA A/C EPTA TEC|S|N|1044641879
STANEMSFFCCB|THE EMERGING MARKETS STRA|A|N|825013337
STANEMSFTUNY|EMERGING MARKETS STOCK FU|S|N|1044641879
STANEPTAFSPA|EPTAFUND SPA|S|N|1044641879
STANEQADTGDR|EQ ADVISORS TRUST  GDR|S|N|888688879
STANEQADVTST|EQ ADVISERS TRUST|S|N|1044641879
STANEQUPARLP|EQUINOX PARTNERS LP|S|N|1044641879
STANESEDETFD|EPTAFUND SPA A/C EPTAFUND|S|N|1044641879
STANESPASEPA|EPTAFUND SPA A/C EPTA SEL|S|N|1044641879
STANETGPTLLC|ETG PROPRIETARY TRADING L|S|N|968863876
STANETINLEQF|ETHICAL INTERNATIONAL EQU|S|N|1044641879
STANETPARIMF|ETHICAL PACIFIC RIM FUND|S|N|1044641879
STANETRADMAU|E*TRADE MAURITIUS LTD|S|N|917110086
STANEVEFEEMF|EATON VANCE EMERALD FUNDS|S|N|1044641879
STANEVERMAUR|THE EVEREST FUND (MAURITI|A|N|1044641879
STANEWDITPLC|EDINBURGH WORLDWIDE INVES|S|N|1044641881
STANEXEMMAFU|EXCELSIOR EMERGING MARKET|S|N|1044641881
STANEXINTFND|EXCELSIOR INTERNATIONAL F|S|N|1044641881
STANEXPACFND|EXCELSIOR PACIFIC/ASIA FU|S|N|1044641881
STANFAFPIFA1|FAMANDSFORENINGEN PENSION|S|N|1044641881
STANFAMIEMAK|FAMANDSFORENINGEN INSTITU|S|N|931713671
STANFARLNCAP|FARALLON CAPITAL PARTNERS|A|N|817410501
STANFDLISEAF|FIDELITY INSTITUTIONAL SO|S|N|1044641881
STANFDLTIPEP|FIDELITY INTERNATIONAL PE|S|N|1044641881
STANFDLTMGRC|FIDELITY MGMT SRS VIII AS|S|N|1044641881
STANFDLTMINT|FIDELITY MANAGED INTER TR|S|N|1044641881
STANFDLYGLFF|FIDELITY SELECT GLOBAL SM|S|N|951067778
STANFDLYINDF|FIDELITY INVESTMENTS INTE|S|N|975869994
STANFFPEIFA2|FAMANDSFORENINGEN PENSION|S|N|1044641881
STANFIASMLTD|FIRST INDIA ASSET MGT LTD|A|Y|569666018
STANFICVCFAF|FIDELITY INVESTMENT FUNDS|S|N|1044641881
STANFICVCGDR|FIDELITY INSTITUTIONAL|S|N|951067778
STANFICVCGFF|FIDELITY INSTITUTIONAL FU|S|N|1044641881
STANFIDASVLP|FIDELITY ASIAN VALUES PLC|S|N|1044641881
STANFIDELASF|FIDELITY ASIA FUND|S|N|975869994
STANFIDEUKAF|FIDELITY UK AGGRESSIVE FU|S|N|1044641881
STANFIDFSHTI|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STANFIDMINTF|FIDELITY INVESTMETN FUNDS|S|N|1044641881
STANFIDSPVAL|FIDELITY SPECIAL VALUES P|S|N|1044641881
STANFIDTFITA|FIL TRUSTEE COMPANY PRIVA|S|N|1035136874
STANFIFFSSFD|FIDELITY INVESTMENT FUNDS|S|N|1044641881
STANFIFIEMFD|FIDELITY INST.FNDS ICVC|S|N|1044641881
STANFIFIEMRF|FIDELITY INSTITUTIONAL FU|S|N|1044641881
STANFIFIFGPF|FIDELITY INVEST FNDS ICVC|S|N|1044641881
STANFIFIFIFD|FIDELITY INVESTMENTS FUND|S|N|1044641881
STANFIFIFINF|FIDELITY INVESTMENTS FUND|S|N|1044641881
STANFIFIFMIF|FIDELITY INVESTMENTS FUND|S|N|1044641881
STANFIFIFSEA|FIDELITY INVESTMENT FUNDS|S|N|1044641881
STANFIFISEAF|FIDELITY INVEST FNDS ICVC|S|N|1044641881
STANFIMATG97|FIRST INDIA MUTUAL A/C|S|N|1044641881
STANFIMFCNUF|FIM ASSET MANAGEMENT LIMI|S|N|913913613
STANFIMFFGDR|FIM ASSET MANAGEMENT LIMI|S|N|932143465
STANFIMFFITF|FIRST INDIA MUTUAL FUND A|S|N|1044641881
STANFIMFGFND|FIRST INDIA MUTUAL FUND A|S|N|1044641881
STANFIMFMLTD|FIM ASSET MANAGEMENT LIMI|S|N|932143465
STANFIMINDFU|FIM ASSET MANAGEMENT LIMI|S|N|1044641881
STANFIMSUGDR|FIM ASSET MANAGEMENT LIMI|S|N|913913613
STANFINTAMFD|FIDELITY INSTITUTIONAL AM|S|N|951067778
STANFIUKMMPF|FIDELITY INSTITUTIONAL UK|S|N|1044641881
STANFMINFGDR|FIM ASSET MANAGEMENT LIMI|S|N|1044641881
STANFMLBTAGF|BT FUNDS MANAGEMENT LIMIT|A|N|1044641881
STANFMOPTCBV|FMO PARTICIPATIES B. V.|S|N|889725835
STANFMRCSCPF|FIDELITY MANAGEMENT AND R|S|N|1044641881
STANFMRCTSPF|FIDELITY MANGT & RESER CO|S|N|1044641881
STANFRANKINT|FRANKWOOD INTERNATIONAL I|S|N|664319057
STANFSPACPEM|FONDIGEST S.P.A A/C CARIF|S|N|1044641881
STANFTCPFISS|FIDELITY TRUSTEE COMPANY|S|N|1035136874
STANFTCPLFEF|FIL TRUSTEE COMPANY PRIVA|S|N|1044641881
STANFTMULCFU|FIL TRUSTEE COMPANY PRIVA|A|N|905619207
STANFTPCCYLD|FIRST PACIFIC COMPANY LIM|S|N|774299520
STANGAEUROIL|GA EUROPEAN INVESTMENTS L|S|N|830630328
STANGAGLINVL|GA GLOBAL INVESTMENTS LIM|A|N|830630795
STANGATMLGDR|GENERAL ATLANTIC MAURITIU|A|N|811276249
STANGBCINGRW|THE GBC INTERNATIONAL GRO|S|N|878495801
STANGESTIONI|GESTIONI INTERNATIONAL IT|S|N|1044641881
STANGISPFFMA|GESTIONI INTL SPA A/C FFM|S|N|1044641881
STANGISPFO20|GESTIONI INTL SPA FO-2000|S|N|1044641881
STANGLACMSLD|GENERAL ATLANTIC MAURITIU|A|N|716893043
STANGLEQHKON|GLOBELEQ HOLDINGS KONDAPA|S|N|968863877
STANGLOPPPLP|GLOBAL OPPORTUNITIES PART|A|N|811276255
STANGOLDSAIN|GOLDMAN SACHS INTERNATION|A|N|790456696
STANGOVPETFU|GOVERNMENT PETROLEUM FUND|S|N|1044641881
STANGRTMCSFD|GARTMORE CAPITAL|S|N|1044641881
STANGSACHAMC|GOLDMAN SACHS ASSET MGMT|S|N|1044641881
STANGSACHBRC|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STANGSACREST|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STANGSCHLMII|GOLDMAN SACHS ASSET MGTII|S|Y|581222911
STANGSCHMLI|GOLDMAN SACHS INV MAU -I|A|N|1044641881
STANGSCHMLII|GOLDMAN SACHS INV MAU-II|S|N|1044641881
STANGSCOMMHO|GS COMMUNICATION HOLDINGS|S|N|800130526
STANGSGDRCVS|GS GDR CONVERSIONS|A|N|616855600
STANGSIMFCCB|GOLDMAN SACHS INVESTMENTS|A|N|788898711
STANGSMEDIAH|GS MEDIA HOLDINGS|S|N|800130544
STANGSTELEHO|GS TELEVISION HOLDINGS|S|N|800130564
STANGUINMAHO|GUINESS MAHON AND CO LTD|S|N|1044641881
STANHALOIEMP|HARDING LOEVNER FUNDS INC|S|N|879359767
STANHANDASIE|HANDELSBANKENS ASIENFOND|A|N|825099623
STANHANDTILL|HANDELSBANKENS TILLVAXTMA|A|N|825099623
STANHANISEMF|HANSBERGER INSTITUTIONAL|S|N|1044641881
STANHANISIVF|HANSBERGER INSTITUTIONAL|S|N|1044641881
STANHARDLMLP|HARDING LOEVNER MANAGEMEN|S|N|1044641881
STANHCFDSSIX|HSBC FIXED TERM SERIES IX|S|N|923764260
STANHCIFITPN|HSBC INCOME FUND - INVEST|A|N|1044641881
STANHCIFSTTN|HSBC INCOME FUND - SHORT|A|N|1044641881
STANHECECEEH|HEIDELBERGCEMENT CENTRAL|A|N|829333961
STANHELSICAV|HELIOS SICAV|S|N|1044641881
STANHFTSRIII|HSBC FIXED TERM SERIES II|S|N|921775933
STANHFTSXIII|HSBC FIXED TERM SERIES XI|A|N|828123476
STANHGIHIEMF|HANSBERGER GLOBAL INVESTO|S|N|1044641881
STANHIDDVALF|HIDDEN VALUES FUND|S|N|1023469570
STANHIEMFGDR|HANSBERGER GLOBAL INVESTO|S|N|1044641881
STANHIIFINVP|HSBC INSTITUTIONAL INCOME|S|N|1044641881
STANHIIFSTTP|HSBC INSTITUTIONAL INCOME|S|N|1044641881
STANHISEMGDR|HANSBERGER INSTITUTIONAL|S|N|1044641881
STANHLFIEMPO|HARDING LOEVNER FUNDS INC|S|N|1044641881
STANHLMLPIEQ|HARDING LOEVNER MANAGEMNT|S|Y|674080126
STANHLVREMRG|HARDING LOEVNER FUNDS INC|S|N|879359767
STANHLVRIEGD|HARDING LOEVNER FUNDS INC|S|N|879359767
STANHRLVMGLP|HARDING LOEVNER MANAGEMEN|S|N|1044641881
STANHRSAHAIV|HARRIS ASSOCIATES L.P. A/|S|N|1044641881
STANHRSALPOF|HARRIS ASSOCIATES L.P. A/|S|N|1044641881
STANHRSAOISC|HARRIS ASSOCIATES L.P. A/|S|N|1044641881
STANHRSAOKGF|HARRIS ASSOCIATES L.P. A/|S|N|1044641881
STANHSBCAINF|HSBC PROGRESSIVE THEMES F|A|N|930415871
STANHSBCCHFD|HSBC CASH FUND|A|N|1044641881
STANHSBCEYFD|HSBC EQUITY FUND|A|N|1044641881
STANHSBCFD14|HSBC FIXED TERM SERIES 14|S|N|840651844
STANHSBCFRLT|HSBC FLOATING RATE FUND -|A|N|1044641881
STANHSBCFSVI|HSBC FIXED TERM SERIES VI|A|N|824410276
STANHSBCFTII|HSBC FIXED TERM SERIES II|S|N|923764260
STANHSBCFTS4|HSBC FIXED TERM SERIES IV|A|N|825273608
STANHSBCFTS8|HSBC FIXED TERM SERIES VI|S|N|921775933
STANHSBCFTSI|HSBC FIXED TERM SERIES I|S|N|923764260
STANHSBCFTSV|HSBC FIXED TERM SERIES V|S|N|923764260
STANHSBCFVII|HSBC FIXED TERM SERIES VI|S|N|921775933
STANHSBCGFLT|HSBC GILT FUND LONG TERM|S|N|1044641881
STANHSBCGFST|HSBC GILT FUND|A|N|1044641881
STANHSBCINOF|HSBC INDIA OPPORTUNITIES|A|N|1044641881
STANHSBCRFST|HSBC FLOATING RATE FUND -|A|N|1044641881
STANHSBMIPRP|HSBC MIP REGULAR PLAN|A|N|1044641881
STANHSBMIPSP|HSBC MIP SAVINGS PLAN|A|N|1044641881
STANHSMIEQFU|HSBC MIDCAP EQUITY FUND|A|N|1044641881
STANIATLMISP|IOOF AUS TRUSTEE (NSW) LT|S|N|1044641881
STANIBMRETPT|IBM PERSONAL PENSION PLAN|S|N|1044641881
STANIFMRGEMP|ONEPATH FUNDS MANAGEMENT|S|N|1042824404
STANIFNIEFIA|INVESTERINGSFORENINGEN NO|S|N|1044641881
STANIFNIEFIE|INVESTERINGSFORENINGEN NO|S|N|1044641881
STANIFNOIFEM|INVESTERINGSFORENINGEN NO|S|N|1044641881
STANIFONOIFV|INVESTERINGSFORENINGEN NO|S|N|1044641881
STANIFSYDINT|INVESTERINGSFORENINGEN SY|S|N|1044641881
STANIHLI21CF|INDOCAM HONGHOKG LTD. A/C|S|N|1044641881
STANINBKAFDB|INVESTERINGSFORENING EN B|S|N|1044641881
STANINBKPENB|INVESTERINGSFORENING EN B|S|N|1044641881
STANINDGLFHL|INDO GULF (HOLDINGS) LTD|S|N|799268490
STANINDOGLFH|INDO GULF( HOLDINGS) LTD|S|N|664318997
STANINFRFOIL|THE INFRASTRUCTURE FUND O|A|N|800479550
STANINGAAEQF|ING AUSTRL ASIA EQUITY FU|S|N|1044641881
STANINGEMEQF|ING EMERGING MARKETS EQUI|S|N|1044641881
STANINGGLGPO|ING MFS GLOBAL GROWTH POR|S|N|1044641881
STANINGLIONF|ING MUTUAL FUND A/C ING L|S|N|898707404
STANINGSTIFT|ING SAVINGS TRUST A/C ING|S|N|1044641881
STANINGSTIGP|ING SAVINGS TRUST A/C ING|S|N|1044641881
STANINGSTIIP|ING SAVINGS TRUST A/C ING|S|N|1044641881
STANINGSTISP|ING SAVINGS TRUST A/C ING|S|N|1044641881
STANINGSTITP|ING SAVINGS TRST A/C ING|S|N|1044641881
STANINGVFLRF|ING TREASURY MANAGEMENT F|S|N|1044641881
STANINGVFMXI|STANDARD CHARTERED BANK A|S|N|874520787
STANINGVFMXV|STANDARD CHARTERED BANK A|S|N|887477734
STANINGVMFFM|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANINGVMFIV|ING VYSYA MUTUAL FUND A C|S|N|838230547
STANINGVMIPA|ING DYNAMIC DURATION FUND|S|N|1044641881
STANINGVMIPB|ING MIP FUND|A|N|1044641881
STANINGVNFTP|ING MUTUAL FUND AC ING LA|A|N|1044641881
STANINGVSXIV|STANDARD CHARTERED BANK A|S|N|874520787
STANINGVYCUB|ING MUTUAL FUND A/C ING C|S|N|1010944705
STANINTLEUPR|INTERNATIONAL EQUITY PORT|S|N|1044641881
STANINVFMFSX|ING VYSYA FIXED MATURITY|S|N|981046697
STANINVMFDYF|ING MUTUAL FUND A/C ING D|A|N|871844329
STANINVYMIDF|ING MUTUAL FUND A/C ING M|A|N|1044641881
STANISFTUSTC|INTERNATIONAL STOCK FFUND|S|N|1044641881
STANISTAIBPF|ING SAVINGS TRUST A/C ING|S|N|1044641881
STANISTIGPDO|ING SVGS TRST A/C GRW POR|A|Y|611741315
STANISTIGPGO|ING SVGS TRST A/C GROWTH|S|N|1044641881
STANISTIIPGO|ING SVGS TRST A/C INCOME|S|N|1044641881
STANISTIIPIO|ING SVGS TRST A/C ING INC|A|Y|611741451
STANIVFMFSIX|STANDARD CHARTERED BANK A|S|N|838230672
STANIVFMFSR8|ING VYSYA MUTUAL FUND A/C|S|N|838230606
STANIVFMFSRV|ING VYSYA MUTUAL FUND A/C|S|N|981046697
STANIVGPFLTP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVGPFPDP|ING MUTUAL FUND A/C ING G|A|N|1044641881
STANIVGPFSTP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFAIBP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFAIGP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFAIIP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFAISP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFAITP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFATMF|ING CONTRA FUND|S|N|1016644446
STANIVMFBAFD|ING MUTUAL FUND A/C ING B|A|N|1044641881
STANIVMFDOOF|ING MUTUAL FUND A/C ING D|S|N|1044641881
STANIVMFEQFD|ING VYSYA MUTUAL FUND   I|S|N|1044641881
STANIVMFFMAF|ING VYSYA MUTUAL FUND   I|S|N|1044641881
STANIVMFFMS6|ING VYSYA MUTUAL FUND A/C|S|N|870027191
STANIVMFGILF|ING MUTUAL FUND A/C ING G|S|N|1044641881
STANIVMFIFTP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFIGSP|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFINFD|ING MUTUAL FUND A/C ING I|A|N|1044641881
STANIVMFISTP|ING SHORT TERM INCOME FUN|A|N|1044641881
STANIVMFIVTS|ING MUTUAL FUND A/C ING T|A|N|1044641881
STANIVMFLQFD|ING MUTUAL FUND A/C ING L|A|N|1044641881
STANIVMFSIII|ING VYSYA MUTUAL FUND A/C|S|N|1044641881
STANIVMFSLDF|ING MUTUAL FUND A/C ING S|A|N|1044641881
STANIVMFSSKF|ING CORE EQUITY FUND|A|N|1044641881
STANIVMFVFMF|ING VYSYA MUTUAL FUND A/C|S|N|874520787
STANIXISCINB|IXIS CORPORATE AND INVEST|A|N|1044641881
STANJADEDRGN|JADE DRAGON MAURITIUS LIM|A|N|838230249
STANJAJGPTRU|JOHNSON & JOHNSON GPT|S|N|1044641881
STANJBIFIEQF|JULIUS BAER INVESTMENTS F|A|N|1044641881
STANJBMAMSFD|JULIUS BAER MULTISTOCK AS|S|N|1044641881
STANJBMPBGSF|JULIUS BAER MULTIPARTNER|S|N|932663349
STANJBMSGISF|JULIUS BAER MULTISTOCK GL|S|N|1044641881
STANJBMSGMSF|JULIUS BAER MULTISTOCK GL|S|N|1044641881
STANJHAJHSIF|JOHN HANCOCK ADVISERS INC|S|Y|674080165
STANJHAVASIF|JOHN HANCOCK ADVISERS INC|S|Y|674080185
STANJHMLISAT|JOHN HANCOCK MUTUAL LIFE|S|Y|674080205
STANJLBAERMA|JULIUS BAER MULTISTOCK AS|A|N|839439413
STANJOHNCOCK|JOHN HANCOCK SEPARATE A/C|S|N|1044641881
STANJPMCSPLB|JP MORGAN CUSTODIAL SERVI|A|N|1044641881
STANJPMCSPLG|JP MORGAN CUSTODIAL SERVI|S|N|1044641881
STANJULBMASF|JULIUS BAER MULTISTOCK GL|A|N|834258710
STANJULBMGSF|JULIUS BAER MULTISTOCK GL|A|N|828209883
STANKFAECODP|KUWAIT FUND FOR ARAB ECON|S|N|968000279
STANKMBUSC99|KOTAK MAHINDRA BALANCE UN|A|N|1044641881
STANKMGLINDS|KOTAK MAHINDRA GLOBAL IND|S|N|1044641881
STANKMINCPLS|KOTAK MONTHLY INCOME PLAN|A|N|1044641881
STANKMTECHNS|KOTAK MAHINDRA TECHNOLOGY|S|N|1044641881
STANKOFUNDOF|KOTAK FUND OF FUNDS|A|N|1044641881
STANKOMA30US|KOTAK MAHINDRA 50 UNIT SC|A|N|1044641881
STANKOMAMNCS|KOTAK MAHINDRA MNC SCHEME|S|N|1044641881
STANKOMIDCAP|KOTAK MIDCAP|A|N|1044641881
STANKOTAKCOS|KOTAK CONTRA SCHEME|A|N|1044641881
STANKOTAKCPF|KOTAK EQUITY ARBITRAGE FU|A|N|867953322
STANKOTAKFFF|KOTAK FLEXI FUND OF FUND|A|N|811103285
STANKOTDYFOF|KOTAK DYNAMIC FUND OF FUN|S|N|1044641881
STANKOTFFFS1|KOTAK FLEXI FUND OF FUNDS|S|N|960743025
STANKOTLIFES|KOTAK LIFESTYLE FUND|A|N|823891835
STANKOTOPPOR|KOTAK OPPORTUNITIES|A|N|1044641881
STANKOTWNAS3|KOTAK TWIN ADVANTAGE SERI|S|N|960743025
STANKREDBLUX|KREDIETBANK S.A. LUXEMBOU|A|N|806439848
STANKRELUGDR|KREDIETBANK S A LUXEMBOUR|A|N|807996868
STANKTKESHME|KOTAK ELSS SCHEME|A|N|813520944
STANKTKTASII|KOTAK TWIN ADVANTAGE SERI|S|N|960743025
STANKTMHCPCL|KOTAK MAHINDRA CAPITAL CO|A|N|789993270
STANKUROFDLP|KUROTO FUND LP|S|N|1044641881
STANLAEUTOMF|LAZARD EUROPEAN TECHNOLOG|A|Y|721733481
STANLAGOMFLP|LAZARD GLOBAL OPPORTUNITI|A|Y|721733441
STANLAMGOUPL|LAZARD ASSET MANAGEMENT L|S|N|1044641881
STANLAMLEOMF|LAZARD ASSET MANAGEMENT L|A|N|1044641881
STANLAMLGOFD|LAZARD ASSET MANAGEMENT L|A|N|1044641881
STANLAMLGOMF|LAZARD ASSET MANAGEMENT L|A|N|1044641881
STANLAMLGOTR|LAZARD ASSET MANAGEMENT L|A|N|1044641881
STANLAMLSOPF|LAZARD ASSET MANAGEMENT L|S|N|1044641881
STANLAZINVLT|ESSEL INTERNATIONAL LIMIT|A|N|1022086602
STANLAZTECOP|LAZARD TECHNOLOGY OPPORTU|S|N|1044641881
STANLEUOMFLP|LAZARD EUROPEAN OPPORTUNI|A|Y|721733393
STANLFCLEOLD|LAZARD FRERES & CO|S|N|1044641881
STANLFCLEOPL|LAZARD FRERES & CO|S|N|1044641881
STANLFCLFGOT|LAZARD FRERES & CO|S|N|1044641881
STANLFCLGLOL|LAZARD FRERES & CO. LLC|S|N|1044641881
STANLFCLGOPL|LAZARD FRERES & CO|S|N|1044641881
STANLFCLLGOF|LAZARD FRERES & CO LCC A/|S|N|1044641881
STANLGBSAGDR|LLOYD GEORGE INVESTMENT M|S|N|929898302
STANLGIMBSAP|LLOYD GEORGE INVESTMENT M|S|N|1044641881
STANLGIMLGAF|LLOYD GEORGE INVESTMENT M|S|N|1044641881
STANLIFRACAU|LOCAL INVESTMENT FUND RE|S|N|1004029975
STANLLCLLIOF|LONDON LIFE INSURANCE COM|S|N|1044641881
STANLLYDGEOR|LLOYD GEORGE ASIAN FUND|S|N|1044641881
STANLODAHEIN|LOMBARD ODIER DARRIER HEN|A|N|1044641881
STANLOMDGDYR|LONMODTAGERNES DYRTIDSFON|S|N|1044641881
STANLOMODRIV|LOMBARD ODIER INVEST|S|N|1044641881
STANLRTPENFD|LRT PENSION FUND|S|N|1044641881
STANLZEROFLP|LAZARD EUROPEAN OPPORTUNI|S|N|1044641881
STANLZERTOMF|LAZARD EUROPEAN TECHNOLOG|S|N|1044641881
STANLZGLOMFL|LAZARD GLOBAL OPPORTUNITI|S|N|1044641881
STANLZGLOPTS|LAZARD GLOBAL OPPORTUNITI|S|N|1044641881
STANMACKUSMF|MACKENZIE UNIVARSAL SELEC|S|N|1044641881
STANMACQIISF|MACQUARIE INTERNATIONAL I|S|N|966188777
STANMACUFSCC|MACKENZIE UNIVERSAL FINAN|S|N|1044641881
STANMACUSMCC|MACKENZIE UNIVERSAL SELEC|S|N|1044641881
STANMAPRGLFU|MASSMUTUAL PREMIER GLOBAL|A|N|1044641881
STANMAPRSTIF|MASSMUTUAL PREMIER STRATE|S|N|1044641881
STANMASFEMEP|MAS FUNDS EMERGING MKTS F|S|N|1044641881
STANMASFINEP|MAS FUNDS INTERNAT EQ POR|S|N|1044641881
STANMASFUNDS|MAS FUNDS|S|N|1044641881
STANMASSMEFD|MASS MUTUAL INTERNATIONAL|S|N|1044641881
STANMASSMIEF|MASS MUTUAL INTERNATIONAL|S|N|1044641881
STANMASSMPIE|MASS MUTUAL PREMIER INTER|A|N|1044641881
STANMATHINDF|MATTERHORN INDIA FUND|S|N|1044641881
STANMAUNEMCC|MACKEZIE UNIVERSAL EMERGI|S|N|1044641881
STANMBALAIVT|MAPLE-BROWN ABBOTT LIMITE|S|N|868212556
STANMBALAPCT|MAPLE-BROWN ABBOTT LIMITE|S|N|868212556
STANMBAMAAIT|MAPLE - BROWN ABBOTT LIMI|S|N|878495801
STANMBAMBAPT|MAPLE  BROWN ABBOTT LIMIT|S|N|878495801
STANMDGRINVL|MD GROWTH INVESTMENTS LIM|S|N|878495801
STANMDWIMEDF|MORGAN STANLEY DEAN WITT|S|N|1044641881
STANMDWIMITI|MORGAN STANLEY D W INV MG|A|N|1044641881
STANMEBAAKTI|MEINL BANK AKTIENGESELLSC|S|N|1044641881
STANMELYIGDR|MERRILL LYNCH INTERNATION|A|N|811276249
STANMERIFIII|MERLION INDIA III LIMITED|A|N|993921083
STANMERINDFI|MERLION INDIA FUND  I LTD|A|N|754734689
STANMERINFII|MERLION INDIA FUN II LTD|A|N|1044641881
STANMERLYINT|MERRILL LYNCH INTERNATION|S|N|800996840
STANMERYLINT|MERRILL LYNCH INTERNATION|A|N|800996739
STANMFSGEMLM|NOMURA FIRST STATE GLOBAL|S|N|970852090
STANMIMIMSAG|MORGAN STANLEY DEAN WI|S|N|1044641881
STANMIMMUFEP|MORGAN STANELY DEAN WITTE|S|N|1044641881
STANMLACIEPF|THE MARITIME LIFE ASSURAN|S|N|1044641881
STANMLECATOP|MERRILL LYNCH EQUITY/CONV|S|N|1044641881
STANMLECSDRP|MERRILL LYNCH EQ CV AC DP|S|N|1044641881
STANMLECSGAP|MERRILL LYNCH CV AC GAP|S|N|1044641881
STANMLECSGSC|MERRILL LYNCH  CV AC GSC|S|N|1044641881
STANMLECSPEQ|MERRILL LYNCH EQ CV AC PP|S|N|1044641881
STANMLGCATBP|MERRILL LYNCH GLOBAL CURR|S|N|1044641881
STANMLIIFGSF|MERRILL LYNCH INTERNATION|S|N|1044641881
STANMLJHPBFD|MARITIME LIFE-JOHN HANCOC|S|N|1044641881
STANMMFMLASP|MERCANTILE MUTUAL FUNDS M|S|N|1044641881
STANMOEIIPGF|THE MURRAY OPEN ENDED INV|S|N|1044641881
STANMORSACIL|MORGAN STANLEY & CO INTER|S|N|779310572
STANMOSGFGDR|MORGAN STANLEY MUTUAL FUN|A|N|825793630
STANMOSTINFO|MORGAN STANLEY INFORMATIO|A|N|809256857
STANMPSLFCCB|TRUSTEES OF  THE MINEWORK|S|N|969814769
STANMRMTLICL|MERCANTILE MUTUAL LIFE IN|S|N|1044641881
STANMRSFMISF|MARSHALL FUNDS INC MARSHA|S|N|1044641881
STANMSDWAIAP|MORGAN STANLEY DEAN WITTE|S|N|1044641881
STANMSDWIFAE|MORGAN STANELY DEAN WITTE|S|N|1044641881
STANMSDWISSF|MORGAN STANLEY DEAN WITT|S|N|1044641881
STANMSDWVKSP|MORGAN STANLEY DEAN WITTE|S|N|1044641882
STANMSIIFGDR|MORGAN STANLEY INDIA INVE|S|N|1044641882
STANMSIMPTEM|MORGAN STANLEY INVESTMENT|S|N|1044641882
STANMSMFMSGF|MORGAN STANLEY MUTUAL FUN|A|N|1044641882
STANMSOEMGDR|MORGAN STANLEY OFFSHORE E|S|N|958928111
STANMSTRBOJA|THE MASTER TRUST BANK OF|S|N|1044641882
STANMSUFIAEP|MORGAN STANLEY UNIVERSAL|S|N|1044641882
STANMTBCMEEO|THE MITSUBISHI TRUST AND|S|N|1044641882
STANMTBCMEMF|THE MITSUBISHI TRUST AND|S|N|1044641882
STANMTBCMLMF|THE MITSUBISIHI TRST|S|N|1044641882
STANMTBJABMF|THE MASTER TRUST BANK OF|S|N|958496381
STANMTBJAEGM|THE MASTER TRUST BANK OF|S|N|821648348
STANMTBJFDGF|THE MASTER TRUST BANK OF|S|N|1044641882
STANMTBJHEPF|THE MASTER TRUST BANK OF|S|N|1044641882
STANMTBJHOPF|THE MASTER TRUST BANK OF|S|N|821648408
STANMTBJKDPF|THE MASTER TRUST BANK OF|S|N|1044641882
STANMTBJPFAM|THE MASTER TRUST BANK OF|S|N|1044641882
STANMTBJTEPC|THE MASTER TRUST BANK OF|S|N|1044641882
STANMTBJTGPI|THE MASTER TRUST BANK OF|S|N|1044641882
STANMWFISEMF|MORGAN STANELY DEAN|S|N|1044641882
STANMWIMSIFI|MORGANS STANLEY DEAN WITT|S|N|1044641882
STANMZSMFECC|MACKENZIE SELECT MANAGERS|S|N|1044641882
STANN1SFEVFD|NORDEA 1 SICAV-FAR EASTER|S|N|1044641882
STANNBDNOIMB|NORDEA BANK DANMARK A/S A|S|N|1044641882
STANNESTAZPE|NEF AZIONARIO PAESI EMERG|A|N|1044641882
STANNEVILFND|NEW VILLAGE FUND|S|N|878495801
STANNEXIMAGE|NEXTAGE IMAGES LTD|S|N|664319091
STANNEXTIMLD|NEXTAGE IMAGES LIMITED|S|N|779310632
STANNFMOFCCB|NEDERLANDSE FINANCIERINGS|A|N|833134309
STANNFMVOTWG|NEDERLANDSE FINANCIERINGS|A|N|791750398
STANNICINVFD|NEI COMMON INVESTMENT FUN|A|N|811881264
STANNIFCFNIF|NORDEA INVESTMENT FUND CO|S|N|948647079
STANNIFFNEME|NORDEA INVESTMENT FUND CO|S|N|948647078
STANNIPLCGDR|NOMURA INTERNATIONAL PLC|A|N|811276249
STANNMRAAMSL|NORMURA ASSET MGMT SINGAP|S|N|1044641882
STANNOBADAAS|NORDEA BANK DANMARK A/S|S|N|1044641882
STANNOMITPLC|NOMURA INTERNATIONAL PLC|S|N|878410655
STANNOUCRINT|NOUVELLE CROISSANCE INTER|S|N|1044641882
STANNRGBFEXR|NORGES BANKS FOREIGN EXCH|S|N|1044641882
STANNTUCIICL|NTUC INCOME INSURANCE CO-|S|N|1044641882
STANNWSPCEFD|NEW STAR PACIFIC EQUITY|S|N|1044641882
STANNYSCRFND|NEW YORK STATE COMMON RET|S|N|1044641882
STANOAMAOPEM|ODDO ASSET MANAGEMENT A/C|S|N|1044641882
STANOAMLGLEF|OCBC ASSET MANAGEMENT LIM|S|N|1044641882
STANOAMLOPBF|OCBC ASSET MANAGEMENT LIM|S|N|1044641882
STANOAMOPLEF|OCBC ASSET MANAGEMENT LIM|S|N|1044641882
STANODDPGLEQ|ODDO PUTNAM GLOBAL EQUITI|S|N|1044641882
STANOLCRHOLD|OLYMPUS CRANE HOLDINGS LI|A|N|828297648
STANOLYMPIHG|OLYMPUS INDIA HOLDINGS LT|A|N|828903449
STANOMFLASAL|OLD MUTUAL LIFE ASSURANCE|S|N|997463405
STANOPSEUPPT|OPSEU PENSION PLAN TRUST|S|N|1044641882
STANOPSEUPTF|ONTARIO PUBLIC SERVICE EM|S|N|1044641882
STANPAFTUSTC|PACIFIC ASIA STOCK FUND F|S|N|1044641882
STANPAIEMUSD|CAAM INVEST EMERGING MARK|S|N|1044641882
STANPALMCORP|PALMOBILE CORPORATION|S|N|778011269
STANPALMISLT|PALM ISLAND LIMITED|S|N|994614467
STANPAOMUNPL|P AND O PORTS MUNDRA PVT|A|N|811276249
STANPARVSCAV|PARVEST SICAV|S|N|1044641882
STANPCGTNUEF|PUTNAM CANADIAN GLOBAL|S|N|1044641882
STANPCGTPEMF|PUTNAM CANADIAN GLOBAL TR|S|N|1044641882
STANPCKPINVL|PACKAGING PRODUCTS INVEST|A|N|814644694
STANPCOMMUTL|PERSONAL COMMUNICATIONS (|S|N|774299534
STANPILBROST|PILKINGTON BROTHERS SUPER|S|N|997463405
STANPIMLTPSI|PERPETUAL INVESTMENT MANA|S|N|878495801
STANPLACHAIN|PLACERINGSFONDEN HANDELSB|A|N|825099623
STANPLAHIGDR|PLACERINGSFONDEN HANDELSB|A|N|834603199
STANPMCOPINF|PIONEERING MGMT CORP|S|N|1044641882
STANPMSUKIPS|PLUMBING AND MECHANICAL S|S|N|1044641882
STANPREMINVL|PREMIUM INVESTORS LIMITED|S|N|878495801
STANPSPAPCAI|PRIMEGEST SPA-PRIME CLUB|S|N|1044641882
STANPSPAPCAP|PRIMEGEST SPA -PRP CAP|S|N|1044641882
STANPSPAPEMA|PRIMEGEST SPA- PRM EM MKT|S|N|1044641882
STANPSPAPGLO|PRIMEGEST SPA-PRM GLBL|S|N|1044641882
STANPSPAPREN|PRIMEGEST SPA-PRM REND|S|N|1044641882
STANPSPAPSPE|PRIMEGEST SPA-PRM SPL|S|N|1044641882
STANPTEMUNIF|PTEM UNIVERSAL FONDS|S|N|1044641882
STANPTMBAAIT|PERPETUAL TRUST SERVICES|S|N|1044641882
STANPTNMGLEF|PUTNAM GLOBAL EQUITY FUND|S|N|1044641882
STANPTNMILEF|PUTNAM INTERNATIONAL EQUI|S|N|1044641882
STANPTSLMBPT|PERPETUAL TRUST SERVICES|S|N|1044641882
STANPYSF50P|TATA TRUSTEE CO. PVT LTD|A|N|1044641882
STANQUANTMML|QUANTUM (M) LIMITED|A|N|1044641882
STANQUANTUMF|QUANTUN FUND N V|A|N|1044641882
STANRBCAEMEC|RBC ADVISOR EMERGING MKT|S|N|1044641882
STANRBPLCDGF|THE ROYAL BANK OF SCOTLAN|S|N|878495801
STANRBSDNPEF|RBS AS DEPOSITORY OF NEW|S|N|1044641882
STANRGPCFDNV|RG PACIFIC FUND NV|S|N|1044641882
STANRLUXGFAE|REYL LUX GLOBAL FUNDS EME|A|N|1044641882
STANROMAPEPL|ROYAL MAIL PENSION PLAN|S|N|1044641882
STANRRCAPPRT|RR CAPITAL PARTNERS L P|A|N|817410501
STANRSAINSCL|ROYAL SUNDARAM ALLIANCE I|A|N|684277368
STANRTNMINVL|RUTHENIUM INVESTMENTS LIM|A|N|816028118
STANSACAMFLP|SANSAR CAPITAL MASTER FUN|A|N|829851313
STANSACCALLC|SAC CAPITAL ADVISORS LLC|A|N|1044641882
STANSACIEGDR|S.A.C. INTERNATIONAL EQUI|S|N|1044641882
STANSACIELCB|S A C INTERNATIONAL EQUIT|S|N|931366960
STANSACINTEL|SAC INTERNATIONAL EQUITIE|A|N|1044641882
STANSASSSLTD|SASSOON SECURITIES LTD|S|N|1044641882
STANSCAHFGDR|SOFAER GLOBAL RESEARCH HK|S|N|831236254
STANSCBMAURL|STANDARD CHARTERED BANK (|A|N|1044641882
STANSCEMRIIL|STANDARD CHARTERED PRIVAT|A|N|784579858
STANSCHRASPF|SCHRODER ASIA PACIFIC FUN|S|N|952880698
STANSCHRGEMF|SCHRODER GLOBAL EMERGING|S|N|952880698
STANSCHRPACF|SCHRODER PACIFIC FUND|S|N|952880698
STANSCIALOIL|STANDARD CHARTERED INVEST|A|N|823374039
STANSCMGMGHF|SOFAER CAPITAL MANAGEMENT|S|N|1044641882
STANSCMIMFNF|SBI CAPITAL MKT A.C INDIA|A|N|800304538
STANSCMSGIHF|SOFAER CAPITAL MANAGEMENT|S|N|1044641882
STANSCPEMAII|STANDARD CHARTERED PRIVAT|A|N|808858843
STANSCPTEQML|STANDARD CHARTERED PRIVAT|A|N|816114702
STANSCSOMFLP|SANSAR CAPITAL SPECIAL OP|A|N|829851313
STANSCSTMRMT|SOUTHERN COMPANY SYSTEM M|S|N|1044641882
STANSEICCEQF|SEI INVESTMENTS CANADA CO|S|N|1044641882
STANSFAEBGDR|SOGELUX FUND ASIAN E - BU|S|N|1044641882
STANSFBIBKPA|FAMANDSFORENINGEN BANKPEN|S|N|1044641882
STANSFDSFEAS|SOGELUX FUND A/C|S|N|1044641882
STANSFSFDAEB|SOGELUX FUND A/C|S|N|1044641882
STANSGBEABAS|STICHTING GEMEENSCHAPPELI|S|N|1044641882
STANSGIMCGHF|SOFAER GLOBAL RESEARCH HK|A|N|830111672
STANSGMEROFI|STICHTING MM EMERGING MAR|S|N|1004029975
STANSGRLCAHF|SOFAER GLOBAL RESEARCH HK|A|N|830111672
STANSGRSCGDR|SOFAER GLOBAL RESEARCH (H|A|N|831236373
STANSGSCIAAH|SOFAER GLOBAL RESEARCH (H|S|N|1044641882
STANSGSCIBGH|SOFAER GLOBAL RESEARCH (H|S|N|1044641882
STANSHARINDU|SHARE INDUSTRIALS|S|N|878495801
STANSHRAMDCP|SAHARA MUTUAL FUND A/C SA|S|N|1044641882
STANSHRAMFGF|SAHARA MUTUAL FUND A/C SA|S|N|1044641882
STANSHRAMFTG|SAHARA MUTUAL FUND A/C SA|S|N|1044641882
STANSHTECHNE|SHARE TECHNET|S|N|1044641882
STANSIGNCSCL|SIGNATURE CANADIAN SMALL|S|N|835467859
STANSINCCEMF|SEI INVESTS CANADA CO EME|S|N|1044641882
STANSIRIUSFL|SIRIUS FINANCE LTD|A|N|825793630
STANSMFASFMP|SUNDARAM MUTUAL FUND A/C|A|N|1044641882
STANSMFASFTP|SUNDARAM BNP PARIBAS  FIX|S|N|960569742
STANSMFASINP|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFASMNF|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFASSLF|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFASSLM|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFEAUNT|SCOTTISH MUTUAL FAR EASTE|S|N|1044641882
STANSMFFRLTP|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFFRSTP|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFSBDFD|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFSBDSR|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFSGHFD|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFSRURI|SUNDARAM MUTUAL FUND AC S|A|N|975172366
STANSMFSSMIL|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMFSTS97|SUNDARAM BNP PARIBAS  TAX|A|N|1044641882
STANSMFSTS98|SUNDARAM BNP PARIBAS  TAX|A|N|1044641882
STANSMFSTSOE|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSMINTGUT|SCOTTISH MUTUAL INTERNATI|S|N|1044641882
STANSMMEAPSM|STICHTING MM EMERGING MAR|S|N|1004029975
STANSMMERAAM|STICHTING MM EMERGING MAR|S|N|876507960
STANSMMESIML|STICHTING MM EMERGING MAR|S|N|876507960
STANSMMREEMM|STICHTING MM EMERGING MAR|S|N|876507960
STANSNMFSNSD|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSOASREFU|SOUTH ASIA REGIONAL FUND|S|N|1044641882
STANSOCGEGDR|SOCIETE GENERALE - GDR|A|N|1044641882
STANSOCIGENL|SOCIETE GENERALE|A|N|1044641882
STANSOFNSFML|SOGELUX FUND A/C -SOGELUX|S|N|1044641882
STANSOLARHOL|SOLARIS HOLDINGS LTD|S|N|874520787
STANSPABPGDR|STICHING PENSIOENFONDS AB|S|N|1044641882
STANSPASDYFD|SPECTRUM ASIAN DYNASTY FU|S|N|1044641882
STANSPECUEMF|SPECTRUM UNITED EMERGING|S|N|1044641882
STANSPMFSPIG|STRATEGIC PARTNERS MUTUAL|S|N|814300139
STANSRDAPCFF|SCHRODER ASIA PACIFIC FUN|S|N|990984423
STANSTANCBML|STANDARD CHARTERED BANK M|A|N|811276249
STANSTAPFCCB|SOUTH ASIA PORTFOLIO FCCB|S|N|929898302
STANSTASRGFD|SOUTH ASIA REGIONAL FUND|S|N|991932638
STANSTCHPENA|STICHTING PENSIONENFONDS|S|N|1044641882
STANSTIEMGDR|STOCK INDEX EMERGING MARK|S|N|852745537
STANSTPNFABP|STICHTING PENSIOENFONDS A|S|N|951067778
STANSUARFGDR|SOUTH ASIA REGIONAL FUND|S|N|1044641882
STANSUCADIVD|SUNDARAM MUTUAL FUND AC S|A|N|975172391
STANSUCAGROW|SUNDARAM MUTUAL FUND AC S|A|N|975172432
STANSUINLEFD|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSUMFSMIP|SUNDARAM MUTUAL FUND AC S|A|N|1044641882
STANSUMFSUVP|SUNDARAM BNP PARIBAS  VAL|S|N|971283232
STANSUTHASPR|SOUTH ASIA PORTFOLIO|S|N|1044641882
STANSWIMOEMF|MORGAN STANLEY DEAN WITT|S|N|1044641882
STANSXINTEQF|SAXON INTERNATIONAL EQUIT|S|N|878495801
STANSXWDGRFD|SAXON WORLD GROWTH FUND|S|N|878495801
STANSYDINVST|SYDINVEST|S|N|1044641882
STANSYGLSMCC|SYNERGY GLOBAL STYLE MANA|S|N|878495801
STANTAJINGDR|TAJ INVESTMENTS LIMITED -|A|N|1044641882
STANTAMFMIDF|TATA TRUSTEE CO. PRIVATE|A|N|1044641882
STANTAPOCNPF|THE TATA POWER CONSOLIDAT|S|N|970765035
STANTATAFH3F|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTATAFH6A|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTATAMFH5|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTATCBLDR|TATA TRUSTEE CO PRIVATE L|A|N|837626774
STANTATFHS1C|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTATFHS1E|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTATFHS1F|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTCWGAPEF|TCW GALILEO ASIA PACIFIC|S|N|1044641882
STANTCWGASEQ|TCW GALILEO EMERGING MARK|S|N|1044641882
STANTCWGEMIF|TCW GALILEO EMERGING MARK|S|N|1044641882
STANTEMSFUND|THE EMERGING MARKETS STRA|A|N|1044641882
STANTFHFS3SA|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTFHFS3SB|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTFHFS3SC|TATA TRUSTEE CO PVT LTD A|S|N|914174559
STANTFHFS3SD|TATA TRUSTEE CO PVT LTD A|S|N|914174559
STANTFHFS5SB|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTFHPB371|TATA TRUSTEE CO. PRIVATE|S|N|1044641882
STANTFLPENFD|TFL PENSION FUND|S|N|969814769
STANTGAPEQFD|TCW GALILEO ASIA PACIFIC|S|N|1044641882
STANTGEMEQFD|TCW GALILEO EMERGING MARK|S|N|1044641882
STANTGEMKIFD|TCW GALILEO EMERGING MARK|S|N|1044641882
STANTGEPPCNG|TRIMARK GLOBAL EQUITY PRI|S|N|878495801
STANTGEPTRGF|TRIMARK GLOBAL EQUITY PRI|S|N|878495801
STANTGISTAAM|TREASURY GROUP INVESTMENT|S|N|878495801
STANTGLCFIFD|TCW GALILEO CORE FIXED IN|S|N|1044641882
STANTGMGTCAT|TIGER MNGT CORP A/C TIGER|A|N|1044641882
STANTHAKRALL|THAKRAL LTD|S|N|968863877
STANTHEWTRFN|THE WORLD TRUST FUND|S|N|1044641882
STANTHJGFDNV|THE JAGUAR FUND NV|A|N|1044641882
STANTIFFINPM|TIFF INVESTMENT PROGRAM I|S|N|1044641882
STANTIFFINVP|TIFF INVESTMENT PROGRAM I|S|N|1044641882
STANTIHMAURI|THAKRAL INVESTMENTS HOLDI|S|N|968863877
STANTMFFHS2A|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTMFFHYN4|TATA TRUSTEE CO. PRIVATE|S|N|1044641882
STANTMFHAU04|TATA TRUSTEE CO. PVT. LTD|S|N|1044641882
STANTMFTHFS2|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTMFTLIQM|TATA TRUSTEE CO PVT LTD A|A|N|825618619
STANTMFTSIDF|TATA TRUSTEE CO PRIVATE L|A|N|1044641882
STANTMPSMWPS|TRUSTEES OF THE MINEWORKE|S|N|1044641882
STANTMTBCFGF|MITSUBISHI TRUST & BANKIN|S|N|1044641882
STANTOCQINVF|THE TOCQUEVILLE INTERNATI|S|N|1044641882
STANTOCQUEVF|THE TOCQUEVILLE FUND|S|N|1044641882
STANTOTMWPSL|TRUSTEES OF THE MINEWORKE|S|N|1044641882
STANTPCLSSUF|THE TATA POWER COMPANY ST|A|N|779569342
STANTPYSF20P|TATA TRUSTEE COMPANY PVT|A|N|1044641882
STANTPYSF30P|TATA TRUSTEE COMPANY PVT|A|N|1044641882
STANTPYSF40P|TATA TRUSTEE CO. PVT LTD|A|N|1044641882
STANTRGLBACS|TRIMARK GLOBAL BALANCED|S|N|1044641882
STANTRGLBAFU|TRIMARK GLOBAL BALANCED F|S|N|1044641882
STANTRGLENCL|TRIMARK GLOBAL ENDEAVOUR|S|N|1044641882
STANTRICANFD|TRIMARK CANADIAN FUND|S|N|878495801
STANTRIKIPCF|TRIMARK INDO PACIFIC FUND|S|N|1044641882
STANTRIMARKF|TRIMARK FUND|S|N|1044641882
STANTRISELBF|TRIMARK SELECT BALANCED F|S|N|878495801
STANTRMKDIFU|TRIMARK DISCOVERY FUND|S|N|1044641882
STANTRSEGRFU|TRIMARK SELECT GROWTH FUN|S|N|1044641882
STANTSGCAGFI|TRIMARK SELECT GROWTH CLA|S|N|1044641882
STANTTCPTMFG|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTCQPS04|TATA TRUSTEE CO PRIVATE L|S|N|1044641882
STANTTCYPS04|TATA TRUSTEE CO PRIVATE|S|N|1044641882
STANTTMFFH1A|TATA TRUSTEE CO PVT LTD|S|N|1044641882
STANTTMFFH1D|TATA TRUSTEE CO PVT LTD A|S|N|1044641882
STANTTMFINFT|TATA TRUSTEE CO PRIVATE L|A|N|1044641882
STANTTMFQPN4|TATA TRUSTEE CO. PVT LTD|S|N|1044641882
STANTTMFS2PC|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTMFSENX|TATA TRUSTEE CO PRIVATE L|A|N|1044641882
STANTTMFTDYF|TATA TRUSTEE CO PVT LTD A|A|N|1044641882
STANTTMFTEMF|TATA TRUSTEE CO. PRIVATE|A|N|832271120
STANTTMFTSEF|TATA TRUSTEE CO LTDAC TAT|A|N|1044641882
STANTTMFYPJ5|TATA TRUSTEE CO PRIVATE L|S|N|1044641882
STANTTPLFHFA|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTTMFTGF|TATA MID CAP GROWTH FUND|A|N|1044641882
STANTUSSLCCS|TRIMARK US SMALL COMPANIE|S|N|1044641882
STANTWBPPATG|TRIMARK WORLD BALANCED PR|S|N|878495801
STANTWBPPCNT|TRIMARK WORLD BALANCED PR|S|N|878495801
STANUIEMEGDR|THE UNIVERSAL INSTITUTION|S|N|957115172
STANUIIFUS99|UTI A/C INDIA INFRASTRUCT|S|N|1044641882
STANUILSAUAP|UNION INVESTMENT LUXEMBOU|S|N|1044641882
STANUILSAUFE|UNION INVESTMENT LUXEMBOU|A|N|1044641882
STANUILSAUGL|UNION INVESTMENT LUXEMBOU|A|N|1044641882
STANULXUFGDR|UNION INVESTMENT LUXEMBOU|A|N|838836078
STANULYSTACF|ULYSSES TACTICAL FUND|S|N|878495801
STANUNINLUNA|UNION INVESTMENT LUXEMBOU|A|N|1044641882
STANUNISUPSL|UNIVERSITIES SUPERANNUATI|S|N|1044641882
STANUOBAEQFD|UOB ASIAN EQUITY FUND|S|N|1044641882
STANUOBIEQFD|UOB INDIA EQUITY FUND|S|N|1044641882
STANUOBILFSO|UOB IL&FS INDIA OPPORTUNI|A|N|838576469
STANUSSLUGDR|UNIVERSITIES SUPERANNUATI|S|N|995045294
STANVAINGRFD|VANGUARD INTERNATIONAL GR|S|N|953484936
STANVALREMGT|VALEURS EMERGENTES|S|N|1044641882
STANVEMSIFSV|VANGUARD EMERGING MARKETS|S|N|1044641882
STANVIEMMAEQ|VITRUVIUS EMERGING MARKET|A|N|1044641882
STANVKGPPNSC|VICKERS GROUP PENSION SCH|A|N|1044641882
STANWAMTKLAM|WESTLB ASSET MANAGEMENT K|S|N|1044641882
STANWBCBEMGF|WILLIAM BLAIR & COMPANY L|S|N|1044641882
STANWBCLWBIF|WILLIAM BLAIR & CO LLC|S|N|1044641882
STANWBCWBIGF|WILLIAM BLAIR & COMPANY L|S|N|1044641882
STANWBCWBMLF|WILLIAM BLAIR & COMPANY L|S|N|1044641882
STANWBEMGRFD|WILLIAM BLAIR EMERGING MA|S|N|1044641882
STANWBWBISCG|WILLIAM BLAIR AND COMPANY|S|N|881432922
STANWESTLGLB|WESTDEUTSCHE LANDESBANK|S|N|1044641882
STANWFASFLTD|WF ASIA FUND LIMITED|A|N|1044641882
STANWHLABENT|WHITE LABEL ENTERPRISES L|S|N|664318962
STANWHLBENLT|WHITE LABEL ENTERPRISES L|S|N|815421251
STANWILLBIGF|WILLIAM BLAIR INTERNATION|S|N|1044641882
STANWILLBMLF|WILLIAM BLAIR MILLENNIUM|S|N|1044641882
STANWILLEMGF|WILLIAM BLAIR EMERGING MA|S|N|1044641882
STANWIMIAPFI|MORGANSTANELY DEAN WITTER|S|N|1044641882
STANWMBRIEQF|WILLIAM BLAIR & COMPANY L|S|N|881432922
STANWMBRINET|WILLIAM BLAIR & COMPANY L|S|N|1044641882
STANYAMLFINC|THE YASUDA MUTUAL LIFE IN|S|N|1044641882
STANYMCAREFD|YOUNG MENS CHRISTIAN ASSO|S|N|975869994
STANYMCAREFU|YOUNG MENS CHRISTIAN ASSO|S|N|1044641882
STANYTBCPFN5|THE YASUDA TRUST & BANKIN|S|N|1044641882
U049635IH|LUNA S MAHTANI|A|N|876941164
U540300ID|PRASHANT KUMAR RALLABANDI|S|N|979750127
U923329ID|RUDRARAJU VENKATA SATYA S|A|N|940524931
UTIBK|UTI BANK LTD.|S|N|1044641882
VIJB|VIJAYA BANK|S|N|1044641882
WHNCIT|WHNCIT|S|N|613214700
WT172055ID|UMESH REDDY GAJJALA|A|N|949857293
XD311273IH|VIJAY SAJNANI|S|N|936982935
XX0718542ID|MANSUKHANI MANOHAR|A|N|901472961
Z002200ID|MAITREESH GHATAK|S|N|1046276992
Z003595ID|RABINDRA PRASAD MUKHERJEE|S|N|1046276992
Z003614ID|RAM UDHARAM MOHINANI|A|N|892230994
Z004658IH|RAJESH KUNDANDAS LALWANI|A|N|886265837
Z008985IL|ARTI KALYANJI TANNA|A|N|922556896
Z012983IH|FRANCIS DOMINIC FERNANDEZ|A|N|895424314
Z014917ID|LAKSHMI NARASIMHAN GURU M|S|N|982342293
Z014934IO|PRASHANT KOTHARI|A|N|963766803
Z016542IH|SANJAY SEN|A|N|944932113
Z021029IH|SAMIRAN PRAMANIK|A|N|958669084
Z022081ID|SUNEEL PARASMULL MOOTHA|S|N|1036862002
Z028614IX|RAMESH KRISHNAMURTHY|A|N|1001524349
Z028711ID|SHAMIM AZHAR MOHAMMAD|A|N|883679006
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