NEATCM|9.11.

00|973683440
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153354353I|ISHAQUE SAFI MEHDI|S|N|830026958
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219492822ID|BINA DEEPAK SHAH|A|N|939833591
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219990147IH|RAJUL M SHAH|A|N|896291717
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300148515ID|TARSHISH A SETALVAD|A|N|869248913
301039385ID|SINDER SINGH|S|N|959273678
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305706202ID|PRAFUL JAYANTILAL NAGDA|A|N|948905681
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307247331ID|THYLA RAMANI|A|N|939833591
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403801195ID|RAMESH DAYALDAS LAKHANI|A|N|817410501
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426863013ID|PATEL REKHA PANKAJ|A|N|952188404
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429310256IL|FEIZUL AYOB|A|N|790022189
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437221967IH|TAPAN N BHATT|A|N|919615486
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457991887ID|TEJINDER PAL SINGH SANDHU|A|N|945535927
458664524ID|CHANDHOK MANJIT SINGH|S|N|964373188
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461391061IL|NITIN KIRTILAL PARIKH|A|N|951067715
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463298352IH|BABUBHAI PATEL|A|N|969556488
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500272245ID|SURESH CHANDRA LILADHAR J|A|N|814731309
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500336864IH|PRAMOD SHANTILAL THAKKAR|A|N|944674186
500336864IL|PRAMOD THAKKAR|S|N|878410655
540136608ID|HIRO BULCHAND|A|N|949857292
540323856ID|MEHTA KAMAL KUMAR HARSUKH|A|N|915641336
540505312IH|ADARSH KUMAR SHARMA|A|N|965494570
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702226717ID|IVAN MANUAL MENEZES|S|N|935340578
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|A|N|835380970
710857481ID|VINODKUMAR NAROTTAMDAS TO|A|N|973183887
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727129IH|NAINA CHANDRA MOHAN|A|N|889726452
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761058606ID|SHAMSUNDER GANWANI|A|N|937069332
761068737ID|AASHIT AMRITLAL SHAH|A|N|831579742
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
761200527IH|KAPIL CHADDA|A|N|894474185
761226180ID|ANIL KALIDAS VIRPAR SHAH|A|N|956854200
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800273798IH|IFTIKHAR AHMED NASIR|S|N|937673506
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800656973ID|SHANDILYA RAMESH LAL|A|N|952793414
807053IH|MYINT THEIN GURUSAMY|A|N|880049065
93115754ID|ZAVERCHAND DEVCHAND SHAH|A|N|877199567
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A0673620I|HARKISHIN CHANRAI|A|N|765830731
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A1232742IH|BHARAT BUSHAN BHARADWAJ|A|N|965494570
A1232749ID|VIBHU K MALHOTRA|S|N|971369506
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A1267333IH|ANTONY KOTHOLY|A|N|952102268
A1283654II|RAJESH BUDHRANI|A|N|787780017
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A20965628IH|BALAKRISHNAN NAIR|A|N|958150511
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A3381330IL|SAOJI MAYURESH ARUNKUMAR|S|N|887994279
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A3491751II|H N BUDHRANI|A|N|778357428
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A4005424ID|ISHWARBHAI CHUNILAL PATEL|A|N|788207260
A4483582IH|MEHERA BULSARA|A|N|889986443
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A4935420I|RANJIT SINGH YADAV|A|N|771271499
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A613746ID|SUDHIR KARMAN NARSHI SHAH|S|N|881432922
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A7506849ID|SHRIRANG VASANT KHADILKAR|S|N|973183944
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A8123064ID|SEN JAYASREE|A|N|939501896
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A8518176ID|PANDIT ANANT SHANKAR|A|N|810499128
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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|A|N|889897770
ABNB|ABN AMRO BANK|A|N|752695733
ABNBAAIFGEME|ABN AMRO INVESTMENT FUNDS|S|N|818360039
ABNBAAMRCDFC|ABN AMRO ASIA (MAURITIUS)|S|N|818360065
ABNBAASAAMCD|ABN AMRO ASIA LTD -ABN AM|S|N|822596552
ABNBABAMSIPL|ABN AMRO SEC IND PVT LTD|S|N|800476358
ABNBAIFSAABF|ABN AMRO INVESTMENT FUNDS|S|N|818360111
ABNBAMAMLMTD|AMAM LIMITED|S|N|849894732
ABNBAMMASMGL|AMAS MATHESON ASSET MGM L|S|N|800476358
ABNBASIAMLCB|ABN AMRO ASIA LIMITED- AB|S|N|818360153
ABNBASPCPTEL|ABN AMRO ASIA PACIFIC PTE|S|N|818360180
ABNBASTGREFD|ABN AMRO - ASIAN TIGERS|S|N|818360213
ABNBAVLICIPL|AVIVA LIFE INSURANCE COMP|S|N|818360251
ABNBBCASMCPL|BENCHMARK ASSET MANAGEMEN|S|N|800476358
ABNBBEMUFJBA|BENCHMARK MUTUAL FUND|S|N|800476358
ABNBBMFBCSRA|BENCHMARK MUTUAL FUND B|S|N|800476358
ABNBBMFFJBPA|BENCHMARK MUTUAL FUND F|S|N|800476358
ABNBBMFJBCSR|BENCHMARK MUTUAL FUND-JUN|S|N|800476358
ABNBBMFNF100|BENCHMARK MUTUAL FUND F|S|N|800476358
ABNBBMFNFBES|BENCHMARK MUTUAL FUND NIF|S|N|800476358
ABNBBMFNFBLP|BENCHMARK MUTUAL FUND F|S|N|800476358
ABNBBMFNFBPA|BENCHMARK MUTUAL FUND F|S|N|800476358
ABNBBMFSPTCF|BENCHMARK MUTUAL FUND - S|S|N|800476358
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ABNBBNBCSBRA|BMF NIFTY BEES - CASH SUB|S|N|800476358
ABNBCCITMFLL|CREDTI CAPITAL INVESTMENT|S|N|794689380
ABNBCCITTLBF|CREDIT CAPITAL INVESTMENT|S|N|794689483
ABNBCCITTLGF|CREDIT CAPITAL INVESTMENT|S|N|794689454
ABNBCCITTLTS|CREDIT CAPITAL INVESTMENT|S|N|794689430
ABNBCCITTMDS|CREDIT CAPITAL INVESTMENT|S|N|794689400
ABNBCTMFBE93|CITCO LTD-TAURUS MUTUAL F|S|N|794689523
ABNBCTMFBEGS|CITCO LTD - TAURUS MUTUAL|S|N|794689548
ABNBDCGLICPL|DABUR CGU LIFE INSURANCE|S|N|729112422
ABNBDMLFMPMS|DSP MERRILL LYNCH FUND MA|S|N|798317077
ABNBGHKLMACL|GEOMATRIX (HK) LIMITED A/|S|N|818360295
ABNBGHKLVRHP|GEOMATRIX (HK) LTD A/C VR|S|N|825618768
ABNBGHKVHDRC|GEOMATRIX (HK) LTD A/C VR|S|N|818360316
ABNBHBEBMATF|B.V. HOLLANDSCHE BELEGGIN|A|Y|683762639
ABNBIDBIBNKL|IDBI BANK LIMITED|S|N|800476358
ABNBIFAAFABF|ANB AMRO INVESTMENT FUNDS|S|N|800476358
ABNBIIMALDRC|INVEST-INDIA (MAURITIUS)|S|N|825532768
ABNBIMFAAEUF|ABN AMRO INVESTMENT MANAG|S|N|794436510
ABNBIMFBASTF|ABN AMRO INVESTMENT MGMT|S|N|794436539
ABNBIMFBFEFN|ABN AMRO INVESTMENT MGM|S|N|794436610
ABNBINIDMSLD|INVEST- INDIA (MAURITIUS|S|N|825532737
ABNBIRISMAUR|IRIS INDIA FUND A/C IRIS|S|N|818360342
ABNBIVLICPLD|ING VYSYA LIFE INSURANCE|S|N|800476358
ABNBJMFMAUST|JM FINANCIAL MUTUAL FUND|S|N|800476358
ABNBJMFMFMIP|JM FINANCIAL MUTUAL FUND|S|N|800476358
ABNBJMFMHLHS|JM FINANCIAL MUTUAL FUND|S|N|800476358
ABNBJMMUFMIP|J M Mutual Fund A/c J M M|S|N|785097834
ABNBJMTCPASF|J.M. TRUSTEE COMPANY PRIV|S|N|785097881
ABNBJMTCPHSF|J.M. TRUSTEE COMPANY PRIV|S|N|785097854
ABNBKMHK30US|KOTAK MAHINDRA K 30 UNIT|S|N|794436226
ABNBKMK30UNS|KOTAK MAHINDRA K 30 UNIT|A|Y|717010590
ABNBKMKBUS99|KOTAK MAHINDRA K BALANCE|A|Y|717010495
ABNBKMKBUT99|KOTAK MAHINDRA K BALANCE|S|N|794436196
ABNBKMKMNCSE|KOTAK MAHINDRA K MNC SCHE|S|N|794436036
ABNBKMKMNCSH|KOTAK MAHINDRA K MNC SCHE|A|Y|717010528
ABNBKMKTCHSE|KOTAK MAHINDRA K TECHNOLO|S|N|794436100
ABNBKMMFKMGS|KOTAK MAHINDRA MUTUAL FUN|S|N|794435953
ABNBKMMFKOPP|KOTAK MAHINDRA MUTUAL FUN|S|N|794436661
ABNBKOTMHIPS|KOTAK MAHINDRA INCOME PLU|S|N|794435979
ABNBKTKMMFMC|KOTAK MAHINDRA MUTUAL FUN|S|N|794436632
ABNBKTMHKTSH|KOTAK MAHINDRA K TECHNOLO|A|Y|717010558
ABNBLIMALIMG|ABN AMRO LUXEMBOURG INVES|S|N|800476358
ABNBLQBERDAC|LIQUID BEES - NSE - REDEM|S|N|800476359
ABNBLQBESBAC|LIQUID BEES - NSE - SUBSC|S|N|800476359
ABNBMAUCBCON|ABN AMRO ASIA MAURITIUS L|S|N|818360375
ABNBMAURCBDC|ABN AMRO ASIA (MAURITIUS)|S|N|818360401
ABNBMAURCDDC|ABN AMRO ASIA (MAURITIUS)|S|N|818360425
ABNBMFSMFICF|SBI MUTUAL FUND - INSTA|S|N|794436486
ABNBMXNYLICL|MAX NEW YORK LIFE INSURAN|S|N|800476358
ABNBPLANETFP|PLANETARY FUND PLC|S|N|818360450
ABNBPLANMAUR|PLANETARY MAURITIUS LTD|S|N|818360470
ABNBPMFBGFBF|PNB MUTUAL FUND-BAL GRWTH|S|N|800476359
ABNBPMFDFD99|PNB MUTUAL FUND-DEBT FND|S|N|800476359
ABNBPMFEGF95|PNB MUTUAL FUND-EQUITY|S|N|800476359
ABNBPMFEGF96|PNB MUTUAL FUND-EQUITY|S|N|800476359
ABNBPNBAMCOL|PNB ASSET MANAGEMENT CO.|S|N|800476359
ABNBRCCIAPLP|RUANE, CUNNIFF& CO INC A/|S|N|818360499
ABNBRCRNRIEF|RELIANCE CAPITAL TRUSTEE|S|N|796849895
ABNBRCRNRIIF|RELIANCE CAPITAL TRUSTEE|S|N|796849924
ABNBRCTCARBF|RELIANCE CAPITAL TRUSTEE|S|N|818360532
ABNBRCTCLMIP|RELIANCE CAPITAL TRUSTEE|S|N|796849737
ABNBRCTCLRIF|RELIANCE CAPITAL TRUSTEE|S|N|796849642
ABNBRCTCLRLF|RELIANCE CAPITAL TRUSTEE|S|N|800476359
ABNBRCTCLRPF|RELIANCE CAPITAL TRUSTEE|S|N|796849759
ABNBRCTCRFRF|RELIANCE CAPITAL TRUSTEE|S|N|800476359
ABNBRCTCRFTS|RELIANCE CAPITAL TRUSTEE|S|N|800476359
ABNBRCTCRMEF|RELIANCE CAPITAL TRUSTEE|S|N|796849854
ABNBRCTCRMIP|RELIANCE CAPITAL TRUSTEE|S|N|796849676
ABNBRCTCRSTF|RELIANCE CAPITAL TRUSTEE|S|N|796849705
ABNBRCTRDPSF|RELIANCE CAPITAL TRUSTEE|S|N|796849825
ABNBRUCNAIPL|RUANE CUNNIFF & CO INC SU|S|N|818360552
ABNBRUCNFAII|RUANE CUNNIFF & CO INC SU|S|N|818360564
ABNBSBIDD180|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFD13|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFD15|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFD60|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFD90|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFG13|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFG15|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFG60|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDFG90|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIDG180|SBI MUTUAL FUND MAGNUM DE|S|N|800476359
ABNBSBIMFMIC|SBI MUTUAL FUND - MAGNUM|S|N|794436780
ABNBSBIMMIAD|SBI MUTUAL FUND - MAGNUM|S|N|794436234
ABNBSBIMMIGO|SBI MUTUAL FUND - MANGUM|S|N|794436397
ABNBSBIMMIMD|SBI MUTUAL FUND - MAGNUM|S|N|794436345
ABNBSBIMMIQD|SBI MUTUAL FUND - MAGNUM|S|N|794436292
ABNBSBIMUTFD|ABN AMRO BANK N.V - SBI M|S|N|794436157
ABNBSBMFMMIP|SBI MUTUAL FUND MAGNUM MO|S|N|794436744
ABNBSFCETECF|SUN F&C EMERGING TECH FUN|S|N|800476359
ABNBSFCMFHYS|SUN F & C MUTUAL FUND A/C|S|N|800476359
ABNBSFCMIEPN|SUN F& C MONTHLY INCOM PL|S|N|800476359
ABNBSFCMMFMP|SUN F & C MUTUAL FUND A/C|S|N|800476359
ABNBSFCMQFMP|SUN F & C MUTUAL FUND A/C|S|N|800476360
ABNBSFCMYFMP|SUN F & C MUTUAL FUND A/C|S|N|800476360
ABNBSFCRIEQF|SUN F&C RESURGENT INDIA|S|N|800476360
ABNBSFISFITP|SUN F&C FIXED INCOME|S|N|800476360
ABNBSFISFLTP|SUN F&C FIXED INCOME SECU|S|N|800476360
ABNBSFISFMTP|SUN F&C FIXED INCOME|S|N|800476360
ABNBSFISFSTP|SUN F&C FIXED INCOME|S|N|800476360
ABNBSMFMCSBP|SBI MUTUAL FUND MAGNAM CH|S|N|794436626
ABNBSMFMICFD|SBI MUTUAL FUND - MICF-DI|S|N|794436554
ABNBSMFMSTPN|SBI MUTUAL FUND - MICF SH|S|N|794436688
ABNBSUNFBFIV|SUN F&C MUTUAL FUND A/C B|S|N|800476360
ABNBSUNFCBLF|SUN F&C BALANCED FUND|S|N|800476360
ABNBSUNFCMVF|SUN F&C MONEY VALUE FUND|S|N|800476360
ABNBSUNFCPFD|SUN F&C PERFORMANCE FUND|S|N|800476360
ABNBSUNFCVLF|SUN F&C VALUE FUND|S|N|800476360
ABNBSUNMPTSI|SUN F&C MUTUAL FUND A/C P|S|N|800476360
ABNBTATALSTF|TATA TD WATERHOUSE TRUSTE|S|N|772052072
ABNBTATASTAO|TATA TD WATERHOUSE TRUSTE|A|Y|713816753
ABNBTATASTIO|TATA TD WATERHOUSE TRUSTE|A|Y|713816723
ABNBTATATBFD|TATA TD WATERHOUSE TRUSTE|S|N|772051807
ABNBTATATIFA|TATA TD WATERHOUSE TRUSTE|S|N|772052401
ABNBTATATIFR|TATA TD WATERHOUSE TRUSTE|S|N|800476360
ABNBTATATITF|TATA TD WATERHOUSE TRUSTE|S|N|772051855
ABNBTATATLFD|TATA TD WATERHOUSE TRUSTE|S|N|772051898
ABNBTATATLFP|TATA TD WATERHOUSE TRUSTE|S|N|772052039
ABNBTATATPEF|TATA TD WATERHOUSE TRUSTE|S|N|772052418
ABNBTATATTSF|TATA TD WATERHOUSE TRUSTE|S|N|772051880
ABNBTATATYCF|TATA TD WATERHOUSE TRUSTE|S|N|772051828
ABNBTATDTSTB|TATA TD WATERHOUSE TRUST|S|N|772052108
ABNBTTCLATMF|TATA TRUSTEE CO LTD|S|N|752699936
ABNBTTCPLEOF|TATA TRUSTEE CO PRIVATE L|S|N|794436843
ABNBTTCPTEPF|TATA TD TRUSTEE CO. PRIVA|S|N|772052368
ABNBTTCTBALF|TATA TRUSTEE CO. PRIVATE|S|N|794436911
ABNBTTCTDYBF|TATA TRUSTEE CO. PRIVATE|S|N|794436963
ABNBTTCTEPEF|TATA TRUSTEE CO. PRIVATE|S|N|794436958
ABNBTTCTFHF2|TATA TRUSTEE CO. PRIVATE|S|N|794436936
ABNBTTCTFRLT|TATA TRUSTEE CO. PRIVATE|S|N|794436912
ABNBTTCTFRST|TATA TRUSTEE CO. PRIVATE|S|N|794436893
ABNBTTCTFXHF|TATA TRUSTEE CO. PRIVATE|S|N|794436868
ABNBTTCTIFAO|TATA TRUSTEE CO. PRIVATE|S|N|794436843
ABNBTTCTINOA|TATA TRUSTEE CO. PRIVATE|S|N|794436820
ABNBTTCTINPF|TATA TRUSTEE CO. PRIVATE|S|N|794436790
ABNBTTCTLFRO|TATA TRUSTEE CO. PRIVATE|S|N|794436767
ABNBTTCTLIQF|TATA TRUSTEE CO. PRIVATE|S|N|794436748
ABNBTTCTLSTF|TATA TRUSTEE CO. PRIVATE|S|N|794436723
ABNBTTCTMINF|TATA TRUSTEE CO. PRIVATE|S|N|794436707
ABNBTTCTMIPF|TATA TRUSTEE CO. PRIVATE|S|N|794436688
ABNBTTCTPEQF|TATA TRUSTEE CO. PRIVATE|S|N|794436470
ABNBTTCTSEQF|TATA TRUSTEE CO. PRIVATE|S|N|794436439
ABNBTTCTSTBF|TATA TRUSTEE CO. PRIVATE|S|N|794436414
ABNBTTCTTXSF|TATA TRUSTEE CO. PRIVATE|S|N|794436389
ABNBTTCTYOCF|TATA TRUSTEE CO. PRIVATE|S|N|794436350
ABNBTTMFHA04|TATA TRUSTEE CO PRIVATE L|S|N|800476360
ABNBTTMFQA04|TATA TRUSTEE CO PRIVATE L|S|N|800476360
ABNBTTMFYA04|TATA TRUSTEE CO PRIVATE L|S|N|794436320
ABNBTTPLTDYF|TATA TRUSTEE CO PVT LTD A|S|N|794436286
ABNBTTTCTDBF|TATA TD TRUSTEE COMPANY P|S|N|772052240
ABNBTTTFRLTF|TATA TD TRUSTEE CO PRIVAT|S|N|772052284
ABNBTTTFRSTF|TATA TD TRUSTEE CO PRIVAT|S|N|772052260
ABNBTTTMFTIF|TATA TRUSTEE CO PVT LTD -|S|N|794436261
ABNBTTTTMIPF|TATA TD TRUSTEE COMPANY P|S|N|772052306
ABNBTTWCFINA|TATA TD WATERHOUSE TRUSTE|S|N|730561571
ABNBTTWCIFNA|TATA TD WATERHOUSE TRUSTE|S|N|772052197
ABNBTTWCIFNB|TATA TD WATERHOUSE TRUSTE|S|N|800476360
ABNBTTWCLHIF|TATA TD WATERHOUSE TRUSTE|S|N|800476360
ABNBTTWCTFHA|TATA TD WATERHOUSE TRUSTE|S|N|772052221
ABNBTTWHTTCL|TATA TD WATERHOUSE TRUSTE|A|Y|723925485
ABNBTTWTPTMI|TATA TD WATERHOUSE TRUSTE|S|N|772052147
ABNBTTWTTFHF|TATA TD WATERHOUSEMF|S|N|772052167
ABNBTTWTTIPF|TATA TD WATERHOUSE TRUSTE|S|N|772052124
ABNBUAMPMSDI|UTI ASSET MANAGEMENT COMP|S|N|796849969
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ANZB|ANZ GRINDLAYS BANK|S|N|763502882
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ANZBFRANKINT|FRANKWOOD INTERNATIONAL I|A|Y|717531923
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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
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AXIS00000001|UTI ASSET MANAGEMENT COMP|A|N|907525839
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B061820ID|KARSAN LALJI PATEL|S|N|971024606
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CENT|CENTURION BANK LTD|A|N|752695735
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CITI00000050|THE ROYAL BANK OF SCOTLAN|A|N|844970410
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CITI00000066|HDFC TRUSTEE COMPANY LTD|S|N|958841847
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CITI00000523|COLONIAL FIRST STATE INVE|A|N|889638109
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CITI00000533|GAM ASIA EQUITY HEDGE INV|A|N|889897774
CITI00000534|THE ROYAL BANK OF SCOTLAN|A|N|889897774
CITI00000535|TEMPLETON FIXED HORIZON F|S|N|935081598
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CITI00000540|ALLIANZ GLOBAL INVESTORS|A|N|890414392
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CITI00000544|INEOS ABS JERSEY LIMITED|A|N|890845598
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CITI00000549|THE ROYAL BANK OF SCOTLAN|A|N|891104106
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CITI00000552|FIDELITY FUNDS INSTITUTIO|A|N|891449584
CITI00000553|TEMPLETON FIXED HORIZON F|S|N|935081598
CITI00000554|DUNBAY COMPANY LIMITED FD|A|N|891536194
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CITI00000559|DSP MERRILL LYNCH TRUSTEE|A|N|891623033
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CITI00000561|SH ASIA EQUITY INVESTMENT|A|N|891623033
CITI00000562|BLACKROCK INTERNATIONAL V|A|N|891795660
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CITI00000570|LAZARD GLOBAL ACTIVE FUND|A|N|892832953
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CITI00000573|TEMPLETON FIXED HORIZON F|S|N|935081598
CITI00000574|TEMPLETON FIXED HORIZON F|S|N|935081598
CITI00000575|TEMPLETON FIXED HORIZON F|S|N|935081598
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CITI00000583|UTOPIA YIELD INCOME FUND|S|N|963075666
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CITI00000590|BATSPL AC BHARTI AXA LIQU|A|N|895338537
CITI00000591|BATSPL AC BHARTI AXA FIXE|A|N|895338537
CITI00000592|BATSPL AC BHARTI AXA FIXE|S|N|971024606
CITI00000593|CAVENDISH ASSET MANAGEMEN|A|N|895424313
CITI00000594|TEMPLETON FIXED HORIZON F|S|N|935081598
CITI00000595|OLD WESTBURY GLOBAL SMALL|S|N|971024606
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CITI00000597|CREDIT SUISSE SINGAPORE L|A|N|895858197
CITI00000598|THE ROYAL BANK OF SCOTLAN|A|N|895943629
CITI00000599|FIDELITY FUNDS EMERGING|A|N|895943638
CITI00000600|HOSPIRA PTE LTD FDI AC|A|N|896291717
CITI00000601|ARNOTT OPPORTUNITIES MAST|A|N|896291717
CITI00000602|BONDI CAPITAL INVESTMENTS|A|N|896291717
CITI00000603|HARBOUR VICTORIA INVESTME|S|N|966012848
CITI00000604|HARBOUR FORMOSA INVESTMEN|S|N|966012848
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CITI00000606|ARNOTT OPPORTUNITIES MAST|A|N|896376466
CITI00000607|KYOBO POWER INDIA EQUITY|A|N|896376467
CITI00000608|DSP MERRILL LYNCH TRUSTEE|A|N|896376467
CITI00000609|MANSFIELD MAURITIUS LIMIT|A|N|896376463
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CITI00000612|LFP DSE LIMITED FDI AC|A|N|896553203
CITI00000613|LODESTAR INVESTMENTS MAUR|A|N|896553204
CITI00000614|KKR TOWERS COMPANY MAURIT|A|N|896635625
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CITI00000628|TEMPLETON FIXED HORIZON F|S|N|935081598
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CITI00000630|THE NOMURA TRUST AND BANK|A|N|897671400
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CITI00000632|BONDI CAPITAL INVESTMENTS|A|N|897843495
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CITI00000635|NORTHERN INSTITUTIONAL FU|A|N|897843495
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CITI00000638|EURONEXT N V FDI AC|A|N|898277207
CITI00000639|MGI GLOBAL EQUITY FUND|S|N|944326587
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CITI00000641|DSP MERRILL LYNCH TRUSTEE|A|N|898361951
CITI00000642|PRINCIPAL TRUSTEE CO PVT|S|N|941388517
CITI00000643|CREDIT SUISSE SECURITIES|A|N|898361948
CITI00000644|CREDIT SUISSE SECURITIES|A|N|898361948
CITI00000645|CREDIT SUISSE SECURITIES|A|N|898361949
CITI00000646|SCHRODER GLOBAL EMERGING|A|N|898361948
CITI00000647|COLONIAL FIRST STATE INVE|A|N|898707357
CITI00000648|COLONIAL FIRST STATE INVE|A|N|898707357
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CITI00000650|FRANKLIN TEMPLETON FIXED|A|N|898707362
CITI00000651|FRANKLIN TEMPLETON FIXED|A|N|898707363
CITI00000652|DWS RREEF WORLD REAL ESTA|A|N|898707357
CITI00000653|COLONIAL FIRST STATE INVE|A|N|898707363
CITI00000654|TEMPLETON FIXED HORIZON F|S|N|935081598
CITI00000655|CORE FUND|A|N|898882830
CITI00000656|HIPPOCRATES FUND|A|N|898882830
CITI00000657|PRINCIPAL TRUSTEE CO PVT|S|N|935081598
CITI00000658|PRINCIPAL TRUSTEE CO PVT|A|N|899053634
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CITI00000662|SKAGEN GLOBAL III VERDIPA|A|N|899053629
CITI00000663|SKAGEN VEKST VERDIPAPIRFO|A|N|899053629
CITI00000664|SKAGEN VEKST III VERDIPAP|A|N|899053629
CITI00000665|SKAGEN KON TIKI VERDIPAPI|A|N|899053632
CITI00000666|DSP MERRILL LYNCH TRUSTEE|A|N|899053629
CITI00000667|ICBCCS GLOBAL CHINA OPPOR|A|N|899399832
CITI00000668|TEMPLETON FIXED HORIZON F|A|N|899399832
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CITI00000671|IVY FUNDS GLOBAL NATURAL|A|N|899571610
CITI00000672|AEGON RELIGARE LIFE INSUR|A|N|899571611
CITI00000673|COOPERATIEVE CENTRALE RAI|A|N|899571611
CITI00000674|DSP MERRILL LYNCH TRUSTEE|A|N|899571611
CITI00000675|JAFCO ASIA TECHNOLOGY INV|A|N|899658718
CITI00000676|FIDELITY FUNDS FIDELITY A|A|N|899658718
CITI00000677|PRINCIPAL TRUSTEE CO PVT|S|N|942342857
CITI00000678|BHARATI AXA GENERAL INSUR|A|N|900003464
CITI00000679|TEMPLETON FIXED HORIZON F|S|N|941388517
CITI00000680|DSP MERRILL LYNCH LIQUIDI|A|N|900090312
CITI00000681|MANULIFE GLOBAL FUND GLOB|A|N|900090315
CITI00000682|BLACKROCK HEALTH FUNDS HE|A|N|900176826
CITI00000683|TONG YANG INDIA STAR EQUI|A|N|900521897
CITI00000684|STANDARD LIFE INVESTMENTS|A|N|900521900
CITI00000685|THE ROYAL BANK OF SCOTLAN|A|N|900608116
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CITI00000687|BENNELONG GLOBAL SPECIAL|A|N|900608117
CITI00000688|BENNELONG ASIA PACIFIC MA|A|N|900608117
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CITI00000690|TEMPLETON FIXED HORIZON F|S|N|941388517
CITI00000691|PFMT REGARDING ROBECO|A|N|901213993
CITI00000692|AMIF I LTD FCCB AC|A|N|901213993
CITI00000693|FUTURE GENERALI INDIA LIF|A|N|901213993
CITI00000696|FAIRVIEW INVESTMENTS LIMI|A|N|901299335
CITI00000697|ORBIS GLOBAL EQUITY FUND|A|N|901387512
CITI00000698|ORBIS OPTIMAL SA FUND LTD|A|N|901387512
CITI00000699|DSP MERRILL LYNCH TRUSTEE|A|N|901387512
CITI00000700|STICHTING BEDRIJFSTAKPENS|A|N|901472958
CITI00000701|STICHTING BEDRIJFSTAKPENS|A|N|901472958
CITI00000702|STICHTING BEDRIJFSTAKPENS|A|N|901472958
CITI00000703|STICHTING BEDRIJFSTAKPENS|A|N|901472958
CITI00000704|STICHTING BEDRIJFSTAKPENS|A|N|901472958
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CITI00000988|AGF ASIAN GROWTH FUND|A|N|923503930
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CITI00001002|IDLX HOLDINGS BV IN LIQUI|S|N|935081598
CITI00001003|APL LOGISTICS LTD FDI|S|N|940614456
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CITI00001012|AMP CAPITAL INVESTORS LIM|A|N|928341880
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CITI00001329|SAMBA FINANCIAL GROUP|A|N|963507245
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CITI00001331|CADUCEUS ASIA MAURITIUS P|A|N|963593648
CITI00001332|VIDACOS NOMINEES LIMITED|A|N|963593648
CITI00001333|ARROWGRASS MASTER FUND LI|A|N|963680342
CITI00001334|IVY ASSET STRATEGY NEW OP|A|N|963680342
CITI00001335|CX PARTNERS FUND I LIMITE|A|N|964112062
CITI00001336|LONDON BOROUGH OF NEWHAM|A|N|964803781
CITI00001337|IKANO FUNDS IKANO ALL SEA|A|N|964977020
CITI00001338|GMO EMERGING MARKETS FUND|A|N|964977021
CITI00001339|THE ROYAL BANK OF SCOTLAN|A|N|965236066
CITI00001340|DSP BLACKROCK FMP 3M SERI|A|N|965321720
CITI00001341|IDFC ASPIRE PORTFOLIO PMS|A|N|965840633
CITI00001342|PYRAMIS EMERGING MARKET D|A|N|965840633
CITI00001343|PRAMERICA LIQUID FUND|A|N|965926484
CITI00001344|GMO ALPHA ONLY FUND|A|N|966012799
CITI00001345|BARING INDIA FUND MAURITI|A|N|966012799
CITI00001346|DSP BLACKROCK FMP 12M SER|A|N|966012799
CITI00001347|BNM BNP PARIBAS ISLAMIC A|A|N|966012799
CITI00001348|WELLINGTON MANAGEMENT POR|S|N|967399284
CITI00001349|WELLINGTON MANAGEMENT POR|A|N|966186785
CITI00001350|WELLINGTON MANAGEMENT POR|A|N|966186785
CITI00001351|ARROWSTREET GLOBAL EQUITY|A|N|966186782
CITI00001352|ARROWSTREET EMERGING MARK|A|N|966186786
CITI00001353|MACQUARIE GLOBAL PROPERTY|A|N|966186782
CITI00001354|MACQUARIE WHOLESALE PROPE|A|N|966186782
CITI00001355|MACQUARIE MASTER PROPERTY|A|N|966186782
CITI00001356|MACQUARIE INTERNATIONAL I|A|N|966186782
CITI00001357|WELLINGTON MANAGEMENT POR|S|N|968259979
CITI00001358|WELLINGTON MANAGEMENT POR|S|N|967399284
CITI00001359|WELLINGTON MANAGEMENT POR|S|N|967399284
CITI00001360|PZENA GLOBAL VALUE FUND|A|N|966186782
CITI00001361|WOORI INDIA SECURITIES IN|A|N|966445771
CITI00001362|VERDIPAPIRFONDET ODIN GLO|A|N|966445771
CITI00001363|EMAAR HOLIDING II FDI|A|N|967049822
CITI00001364|DSP BLACKROCK FMP 3M SERI|A|N|967049822
CITI00001365|ASIA GREAT CONSUMER FUND|A|N|967136196
CITI00001366|ASIA SECTOR LEADER FUND|A|N|967136196
CITI00001367|GLOBAL EMERGING MARKETS G|A|N|967136196
CITI00001368|GLOBAL EMERGING MARKETS S|A|N|967136196
CITI00001369|PRINCIPAL PNB FIXED MATUR|A|N|967136196
CITI00001370|PRINCIPAL PNB FIXED MATUR|A|N|967136196
CITI00001371|PRINCIPAL PNB FIXED MATUR|A|N|967136196
CITI00001372|PRINCIPAL PNB FIXED MATUR|A|N|967136197
CITI00001373|PRINCIPAL PNB FIXED MATUR|A|N|967136197
CITI00001374|CITIGROUP VENTURE CAPITAL|A|N|967136197
CITI00001375|COLONIAL FIRST STATE INVE|A|N|967655208
CITI00001376|PYRAMIS GROUP TRUST FOR E|A|N|967914035
CITI00001377|GMO EMERGING COUNTRIES FU|A|N|968259937
CITI00001378|GMO EMERGING MARKETS EQUI|A|N|968259937
CITI00001379|GMO WORLD EX UK EQUITY FU|A|N|968259937
CITI00001380|GMO REAL RETURN ASSET ALL|A|N|968259937
CITI00001381|GMO ALPHA ONLY FUND FCCB|A|N|968259937
CITI00001382|DSP BLACKROCK FMP 12 M SE|A|N|968345211
CITI00001383|BARODA PIONEER PSU EQUITY|A|N|968520892
CITI00001384|DSP BLACKROCK FMP 3M SERI|A|N|968950919
CITI00001385|PRAMERICA ULTRA SHORT TER|A|N|969039506
CITI00001386|NTGI QM COMMON DAILY ALL|A|N|969209620
CITI00001387|NTGI QM COMMON DAILY EMER|A|N|969209620
CITI00001388|PIONEER MULTI ASSET REAL|A|N|969209620
CITI00001389|SAMENA SPECIAL SITUATIONS|A|N|969641511
CITI00001390|ALLIANZ GLOBAL INVESTORS|A|N|969641511
CITI00001391|DSP BLACKROCK FMP 3M SERI|A|N|969814707
CITI00001392|DSP BLACKROCK FMP 12M SER|A|N|969814707
CITI00001393|BMF INFRA BEES INVESTMENT|A|N|969814707
CITI00001394|BMF INFRA BEES CASH SUBSC|A|N|969814707
CITI00001395|ACACIA INSTITUTIONAL PART|A|N|969814707
CITI00001396|ACACIA II PARTNERS LP DR|A|N|969814707
CITI00001397|ACACIA PARTNERS LP DR AC|A|N|969814708
CITI00001398|ACACIA BANYAN PARTNERS DR|A|N|969814713
CITI00001399|ACACIA CONSERVATION FUND|A|N|969814708
CITI00001400|FONDS DE COMPENSATION DE|A|N|970159849
CITI00001401|CLARIDEN LEU LTD DR AC|A|N|970678264
CITI00001402|PRINCIPAL PNB FIXED MATUR|A|N|970678265
CITI00001403|FRANKLIN TEMPLETON FIXED|A|N|970764899
CITI00001404|HORIZON INDIA B V FDI|A|N|970937861
CITI00001405|MIRAE ASSET EMERGING BLUE|A|N|971629839
CITI00001406|MIRAE ASSET INDIA OPPORTU|A|N|971888477
CITI00001407|MCCORMICK INGREDIENTS SOU|A|N|971629838
CITI00001408|EDGBASTON ASIAN EQUITY JE|A|N|971629838
CITI00001409|PERPETUAL TRUST SERVICES|A|N|971629838
CITI00001410|THE ROYAL BANK OF SCOTLAN|A|N|971629838
CITI00001411|DSP BLACKROCK FMP 3M SERI|A|N|971975409
CITI00001412|DISCOVERY GLOBAL CITIZENS|A|N|972062021
CITI00001413|DISCOVERY GLOBAL OPPORTUN|A|N|972062021
CITI00001414|THE ROYAL BANK OF SCOTLAN|A|N|972062021
CITI00001415|NUVEEN TRADEWINDS EMERGIN|A|N|972147854
CITI00001416|TIBRA CAPITAL MAURITIUS L|A|N|972147586
CITI00001417|GLOBAL STRONG GROWTH FUND|A|N|972147586
CITI00001418|DSP BLACKROCK FMP 3M SERI|A|N|972233715
CITI00001419|PRINCIPAL SMART EQUITY FU|A|N|972492916
CITI00001420|PYRAMIS GLOBAL ADVISORS F|A|N|972492916
CITI00001421|LEGAL AND GENERAL ASSURAN|A|N|972578990
CITI00001422|LEGAL AND GENERAL ASSURAN|A|N|972578990
CITI00001423|PRINCIPAL PNB FIXED MATUR|A|N|972578990
CITI00001424|MONSOON INDIA OPPORTUNITY|A|N|972578991
CITI00001425|EMPLOYEES RETIREMENT SYST|A|N|972665710
CITI00001426|GMO EMERGING DOMESTIC OPP|A|N|972665710
CITI00001427|DSP BLACKROCK FMP 12M SER|A|N|972838104
CITI00001428|COLONIAL FIRST STATE INVE|A|N|972838104
CITI00001429|DWS CLIMATE CHANGE FUND|A|N|972838104
CITI00001430|TANO MAURITIUS INDIA FII|A|N|973097132
CITI00001431|ALPHA PLUS LIBOR SERIES L|A|N|973271047
CITI00001432|MAGNA UMBRELLA FUND PLC M|A|N|973702681
CITI00001433|MAGNA UMBRELLA FUND PLC M|A|N|973702681
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|831065467
CITIAAFATEQF|ABN AMRO FUNDS ASIAN TIGE|S|N|831065448
CITIAAFGEMEF|ABN AMRO FUNDS GLOBAL EME|S|N|831065428
CITIAAGLGRFD|CITI AARP GLBL GRWTH FND|S|N|752699933
CITIABAMAPPL|ABN AMRO ASIA PACIFIC PTE|A|N|791060920
CITIABAMASLI|ABN AMRO ASIA LIMITED|A|N|791060897
CITIABAMBLOB|THE ROYAL BANK OF SCOTLAN|A|N|958238479
CITIABDEBUTR|ABERDEEN DELAWARE BUSINES|S|N|837625926
CITIABDLAPJF|ABERDEENDELAWARE BUSINESS|S|N|956163348
CITIABDLEMEF|ABERDEENDELAWARE BUSINESS|S|N|956163348
CITIABEIRESG|ALLIANCE BERNSTEIN INTERN|A|N|810153615
CITIABELLXFD|AB ELECTROLUX FDI A/C|S|N|857846793
CITIABFASPAC|ABF ASIE PACIFIQUE|S|N|803844605
CITIABFDTGDR|AB FUNDS TRUST GDR A/C|A|N|799698346
CITIABFNDTST|GUIDESTONE FUNDS|A|N|855165782
CITIABNABLDR|THE ROYAL BANK OF SCOTLAN|A|N|958238447
CITIABNAFCCB|THE ROYAL BANK OF SCOTLAN|A|N|958238496
CITIABNAFIEF|ABN AMRO FUNDS INDIA EQUI|S|N|831065520
CITIABNAMCLB|RBS ASIA MAURITIUS LIMITE|A|N|956769575
CITIABNAMCLD|RBS ASIA MAURITIUS LIMITE|A|N|956769820
CITIABNBPFGU|ABBEY NATIONAL BALANCED P|S|N|818619875
CITIABNMFCCB|RBS ASIA MAURITIUS LIMITE|A|N|956769964
CITIABNMROIF|ABN AMRO INVESTMENT FUNDS|A|N|791320016
CITIACACIAPL|ACACIA PARTNERS LP|A|N|791751258
CITIACAIAIIP|ACACIA II PARTNERS LP|A|N|791751164
CITIACAIAIPL|ACACIA INSTITUTIONAL PART|A|N|791751189
CITIACBVIEAB|AEGON CUSTODY BV INZAKE E|A|N|823374039
CITIACGLIAGP|ACM GLOBAL INVESTMENTS|S|N|800476363
CITIACMAIPGF|ALLIANCE CAPITAL MGNT LP|S|N|810154348
CITIACMFAEFD|ALLIANCE CAPITAL MF A/C E|S|N|812833370
CITIACMFAFEF|ALLIAMCE CAPITAL MUTUAL F|S|N|812833477
CITIACMGEMGP|ACM BERNSTEIN EMERGING MA|A|N|958928272
CITIACMGIEMG|ACM BERNSTEIN EMERGING MA|A|N|858279281
CITIACMGIGGP|ACM GLOBAL INVESTMENTS GL|A|N|804017195
CITIACMGIGVP|ACM GLOBAL INVESTMENTS GL|A|N|788207929
CITIACMLAIFD|ALLIANCE CAPITAL MGMT LP|A|N|752695735
CITIACNDEMFD|ABERDEEN CANADA EMERGING|S|N|952016544
CITIACRSPFDI|ACRAF S.P.A FDI A/C|A|N|796155254
CITIADBIRTEL|ADITYA BIRLA TELECOM LIMI|A|N|835467400
CITIADBTAPJF|ABERDEEN DELAWARE BUSINES|S|N|956163348
CITIADEGMKTF|ABERDEEN EMERGING MARKETS|S|N|882555141
CITIADYABNLT|ADITYA BIRLA NUVO LIMITED|A|N|832875317
CITIAEGNEEAF|AEGON CUSTODY BV INZAKE E|A|N|839439414
CITIAEGNIEAB|AEGON CUSTODY BV INZAKE E|A|N|839439414
CITIAEGONCBV|AEGON CUSTODY B V|A|N|823374038
CITIAGBVIEEA|AEGON CUSTODY BV INZAKE E|A|N|823374039
CITIAGFNDINC|AGF FUNDS INC|A|Y|659914898
CITIAGIGGTRP|ACM GLOBAL INVESTMENTS -|S|N|805836858
CITIAHIBMSAG|AVALON HOLDINGS INC C/O B|A|N|803843848
CITIAIAREEFD|AIA REGIONAL EQUITY FUND|A|N|796765477
CITIAIDPNTTR|ALFRED I DUPONT TESTAMENT|A|N|833393222
CITIAIGLINSN|AIG GLOBAL INVESTMENT COR|A|N|797279201
CITIAIIFAABF|PINEBRIDGE INTERNATIONAL|A|N|970246835
CITIAINDOPPF|ATLANTIS INDIA OPPORTUNIT|A|N|816632061
CITIAKTGEFDI|AKTIEBOLAGET ELECTROLUX P|A|N|838836085
CITIALASIVFD|ALLIANCE ALL ASIA INV FUN|A|N|752695735
CITIALBEIGRO|ALLIANCE BERNSTEIN INTERN|A|N|810153615
CITIALBLWPFD|ALBA LIFE WITH PROFTIS FD|S|N|817150122
CITIALBSIDFD|ALLIANCE BASIC INDUSTRIES|S|N|812833457
CITIALCAMUFU|ALLIANCE CAP-MF|S|N|812833347
CITIALCMAAIB|ALLIANCE CAPITAL MGMT A/C|A|Y|629627170
CITIALCMAGID|ALLIANCE CAPITAL MGMT|S|N|794348920
CITIALCMAIFB|ALLIANCE CAPITAL MGMT|S|N|800476363
CITIALCMASTF|ALLIANCE CAPITAL MGMT|A|N|752695736
CITIALCPGRTR|ALLIANCE CREDIT GROUP TRU|A|N|752695736
CITIALCPSVLD|ALLIANCE CAPITAL SERVICES|A|N|817669284
CITIALFEEQPF|ALBA LIFE FAR EAST EQUITY|S|N|959965401
CITIALFRDDUT|ALFRED I DUPONT TESTAMENT|A|N|835294713
CITIALGIINPP|ALLIAN CAP MGM LP A/C|S|N|805836894
CITIALGIPGBP|ALLIANCE CAP MGM LP A/C|S|N|800476363
CITIALLAMINV|ALLAMANDA INVESTMENTS PTE|A|N|754426776
CITIALLIFGDR|ALLIANCE INSTITUTIONAL FU|A|N|799698311
CITIALMLNMFD|ALLIANCE MILLENIUM FUND|S|N|812833435
CITIALNBINFD|ALLIANCE BUY INDIA FUND|S|N|812833403
CITIAMAMLMTD|AMAM LIMITED|S|N|827092090
CITIAMBAFVCI|AMBADEVI MAURITIUS HOLDIN|A|N|832271125
CITIAMIASBER|AMERICAN INTERNATIONAL AS|A|N|799785289
CITIAMIASEQF|AMERICAN INTERNATIONAL AS|A|N|799785272
CITIANAMSCPL|ABBEY NATIONAL ASSET MAN|S|N|863979218
CITIANINSC97|ANAGRAM INCOME SCHEME 97|A|N|752695736
CITIAPRTAPEI|ASIA PACIFIC REGION TRUST|A|N|824669025
CITIAPSFEGRF|APS FAR EAST GROWTH FUND|A|N|820173888
CITIAPSGROWF|APS GROWTH FUND|A|N|814990148
CITIAPSSCPLF|APS SMALL CAP ALPHA FUND|A|N|820173888
CITIAQUMARFD|AQUAMARINE FUND INC|S|N|972752268
CITIARAIMAPL|ARANDA INVESTMENTS (MAURI|A|N|773694623
CITIARAIMFDI|ARANDA INVESTMENTS MAURIT|A|N|811621821
CITIARINVPTE|ARANDA INVESTMENTS MAURIT|A|N|829765306
CITIARTRRTSY|ARKANSAS TEACHER RET SYS|S|N|800476363
CITIASCPFVCI|ASCENDAS PROPERTY FUND IN|A|N|811621823
CITIASCPHLFD|ASIAN CAPITAL HOLDINGS FU|S|N|845057376
CITIASFSPAML|ASIAN FLEXIBLE SERIES OF|A|N|827692171
CITIASIAICML|ASIA INVESTMENT CORPORATI|S|N|923764260
CITIASOPFDRA|PF OPPENHEIMER EMERGING M|A|N|826486375
CITIASPDNFDI|ASPDIN LIMITED FDI|A|N|838836079
CITIASPRFFDI|ASCENDAS PROPERTY FUND TR|A|N|796155254
CITIASSAAPEM|ARCA SGR SPA A/C ARCA AZI|A|N|752695736
CITIASTRPAAP|ADVANCED SERIES TRUST - A|A|N|941216700
CITIASTWBIGP|ADVANCED SERIES TRUST - A|A|N|915729912
CITIATCABFDI|ATLAS COPCO AB FDI A C|S|N|850671852
CITIAUC|CITIBANK N A|A|N|893869091
CITIAVAYMFDI|AVAYA MAURITIUS LTD FDI A|S|N|862077236
CITIAVIVALIC|AVIVA LIFE INSURANCE COMP|A|N|893437880
CITIAWPVTFNI|ALLIAN.W/W PVT.FUND INC|S|N|810154327
CITIAXACDEBF|AXA CHINA REGION INSURANC|A|N|824669024
CITIAXACDEGF|AXA CHINA REGION INSURANC|A|N|824669024
CITIAXACDESF|AXA CHINA REGION INSURANC|A|N|824669024
CITIAXAWFDTA|AXA WORLD FUNDS TALENTS|S|N|831065557
CITIAXAWFDTB|AXA WORLD FUNDS TALENTS B|S|N|831065602
CITIAXAWFDTL|AXA WORLD FUNDS TALENTS|S|N|831065580
CITIAXAWFIIE|AXA WORLD FUNDS II FAR EA|S|N|831065682
CITIAXCRDESF|AXA CHINA REGION INSURANC|A|N|835467401
CITIAXCRIBAL|AXA CHINA REGION INSURANC|A|N|835467401
CITIAXCRIDEG|AXA CHINA REGION INSURANC|A|N|835467401
CITIAXIOMINT|AXIOM INVESTORS TRUST|S|N|960402895
CITIBAILINEF|BAILARD INTERNATIONAL EQU|S|N|845057376
CITIBAMACEFE|BBH A/C CREDIS EFEMKT|A|Y|563274637
CITIBAMHFMGT|BATTERY MARCH FINAN MGM|S|N|800476362
CITIBAPLCWPF|BRITANNIC ASSUANCE PLC WI|S|N|808773158
CITIBARGLINV|BARCLAYS GLOBAL INVESTORS|S|N|800476363
CITIBAWPRGRF|BRITANNIC ASSURANCE PLC W|S|N|931713671
CITIBAYIMAPL|BAYTREE INVESTMENTS (MAUR|A|N|773694572
CITIBBBCSURE|BMF BANK BEES CASH SUBSC|A|N|793564306
CITIBBKAINEF|BAILARD BIEHI AND KAISER|S|N|824326204
CITIBCHFEMSF|BUCHANAN FUND EMERGING|S|N|800476361
CITIBCMBFPSF|BUCHANAN CAPITAL MANAGEME|S|N|800476361
CITIBCMUFCAF|BENCHMARK MUTUAL FUND SP|S|N|800476364
CITIBDITEQTR|BRANDES INSTITUTIONAL EQ|A|N|752695736
CITIBDSSEFDS|BANCO DI SARDEGNA SPA|A|Y|655940404
CITIBEAEMAPO|BEA EMERGING MKT PORT|S|N|800476363
CITIBEAIEQPO|BEA INT EQ PORT|S|N|800476363
CITIBEARSCIG|BEAR STEARNS AND CO.INC -|S|N|972752268
CITIBEARSTCI|BEAR STEARNS AND CO. INC|A|N|752695736
CITIBELSTS93|BONANZA EQUITY LINKED SAV|S|N|850326759
CITIBEMKTUFD|THE BARING EMERGING MARKE|A|N|815941158
CITIBEMUFJBE|BENCHMARK MUTUAL FUND JU|A|N|793564087
CITIBENCHMMF|BENCHMARK MUTUAL FUND|S|N|794689636
CITIBESTCKII|BEAR STEARNS & CO. INC KI|S|N|800476362
CITIBFGSATOP|BLACKROCK FUNDS SCIENCE|A|N|943116775
CITIBFIEMKTP|BLACKROCK FUNDS INTERNATI|S|N|956768062
CITIBFINTLOP|BLACKROCK FUNDS INTERNATI|A|N|773780332
CITIBFN100PN|BMF FOF NIFTY 100 PLAN|S|N|800476364
CITIBFNFBALP|BMF FOF NIFTY BALANCED P|S|N|800476364
CITIBFOJUBPL|BMF FOF JUNIOR BEES PLAN|S|N|893523587
CITIBGTEMVST|BERNSTEIN GR TR-EME MKT V|A|N|752695736
CITIBGUFBLSF|BARINGS IRELAND LIMITED A|A|N|815941157
CITIBIETDRDA|BRANDES INSTITUITIONAL EQ|A|N|800389865
CITIBILCAARF|BARINGS IRELAND LIMITED A|S|N|885748285
CITIBILTAAOP|BARINGS IRELAND LIMITED A|S|N|971975482
CITIBILTAASS|BARINGS IRELAND LIMITED A|S|N|971975482
CITIBIMLBGIT|BRITANNIC INVESTMENT MAN|S|N|817150145
CITIBIMLBGPS|BRITANNIC INVESTMENT MANA|S|N|817150195
CITIBIMSBLII|BBL INVESTMENT MANAGEMENT|A|N|752695736
CITIBIUFBAGF|BARINGS IRELAND LIMITED A|A|N|815941157
CITIBJBCSURE|BMF JUNIOR BEES CASH SUB|A|N|793564140
CITIBKMFNFBE|BENCHMARK MUTUAL FUND NI|A|N|793564016
CITIBLBNORED|BMF LIQUID BEES NSE OPERA|A|N|797885808
CITIBLBNOSUB|BMF LIQUID BEES NSE OPERA|A|N|797885755
CITIBLITSCEP|BLACKROCK FUNDS - INTERNA|S|N|773780074
CITIBLKASPEP|BLACKROCK FUNDS - ASIA PA|A|N|757364314
CITIBLKGLSTP|BLACKROCK FUNDS - GLOBAL|S|N|773780047
CITIBLQBNOPR|BMF LIQUID BEES NSE OPERA|A|N|797278672
CITIBLTBBEOF|BARINGS IRELAND LIMITED A|A|N|815941157
CITIBMFBSPCF|BENCHMARK MUTUAL FUND BEN|S|N|959187112
CITIBMFIBECA|BMF NIFTY BEES CASH SUBS|A|N|793564048
CITIBMFLBRED|BMF LIQUID BEES REDEMPTIO|A|N|796765408
CITIBMFLBSUB|BMF LIQUID BEES SUBSCRIPT|A|N|796765363
CITIBMFNIBEP|BMF FOF NIFTY BEES PLAN|A|N|793564395
CITIBMMUFLQB|BENCHMARK MUTUAL FUND LI|A|N|793564176
CITIBMSAOFDI|BANK MUSCAT SAOG FDI A C|S|N|813780866
CITIBNCMFBBS|BENCHMARK MUTUAL FUND BA|A|N|793564255
CITIBNPAUSAS|BNP PARIBAS FUND SERVICES|A|N|808858837
CITIBNPPAFCC|BNP PARIBAS ARBITRAGE - F|A|N|800389865
CITIBNPPAGDR|BNP PARIBAS ARBITRAGE - G|A|N|800389865
CITIBNPPARIA|BNP PARIBAS ARBITRAGE|A|N|768681216
CITIBNPPRBAS|BNP PARIBAS|S|N|960402895
CITIBOEXGSOP|BONANZA EXCLUSIVE GROWTH|A|N|790540952
CITIBOIFLEMP|BRANDES OFFSHORE INVEST|S|N|800476363
CITIBOIFLGEP|BRANDES OFFSHORE INVEST|S|N|836676574
CITIBOTHWLEQ|CITIBANK INTERNATIONAL PL|A|N|840305413
CITIBPARTGCV|BUCHANAN PARTNERS LTD - G|S|N|800476364
CITIBPFNDGDR|BUCHANAN PACIFIC FUND - G|S|N|800476364
CITIBRDSTHDI|BROAD STREET HOLDINGS INS|A|N|812920150
CITIBRFMCEFD|BATTERYNARCH FINANCIAL MG|A|N|752695736
CITIBRGDINDL|BORREGAARD INDUSTRIES LTD|S|N|800476364
CITIBRSTBSMA|BEAR STEARNS &CO. INC A/C|A|N|767822000
CITIBSECIGDR|BARING SECURITIES INTL GD|S|N|800476364
CITIBSIMSICA|BSI MULTINVEST SICAV|A|N|801513868
CITIBSLBUYIF|BIRLA SUN LIFE TRUSTEE CO|A|N|811881265
CITIBSLFLEQF|BIRLA SUN LIFE TRUSTEE CO|A|N|811881265
CITIBSLLFBIF|BIRLA SUN LIFE TRUSTEE CO|A|N|811881265
CITIBSLMILFD|BIRLA SUN LIFE TRUSTEE CO|A|N|811881265
CITIBSLTEQFD|BIRLA SUN LIFE TRUSTEE CO|A|N|811881265
CITIBSLTFD95|BIRLA SUN LIFE TRUSTEE CO|A|N|811881265
CITIBSMADRAC|BSMA LIMITED DR A C|S|N|960402895
CITIBSMAFCCB|BSMA LIMITED FCCB A/C|S|N|960402895
CITIBSTNSTHD|BOSTON STREET HOLDINGS IN|A|N|812920150
CITIBTBGEQFD|BARINGS IRELAND LIMITED A|A|N|815941157
CITIBTLLSFD3|BANKERS TRUST LIFE #3|S|N|800476360
CITIBTLLSFD4|BANKERS TRUST LIFE #4|S|N|800476360
CITIBTMTHPVL|BIRLA TMT HOLDINGS PRIVAT|A|N|832875317
CITIBUCHEMFG|BUCHANAN EMERGING MARKET|S|N|800476364
CITIBUCMBISV|BUCHANAN CAPITAL MGMT|S|N|800476361
CITIBUFDEMMK|BUCHANAN FUND EMERGING MK|A|Y|626043479
CITIBUFDPSFD|BUCHANAN FUND PACIFIC SUB|A|Y|626043528
CITIBUIDSTFD|BUCHANAN INDIA STRATEGI|A|Y|629627249
CITIBULALAEQ|BRITANNIC UNIT LINKED ASS|S|N|931713671
CITIBULALPMF|BRITANNIC UNIT LINKED ASS|S|N|931713671
CITIBULAPFEQ|BRITANNIC UNIT LINKED ASS|S|N|931713671
CITIBURCAFDI|BURMAH CASTROL PLC.FDI A|A|N|811621826
CITIBVAGBGKV|B. V. ALGEMENE BELEGGINGM|A|N|752695736
CITICADFNAPF|CTCL AS DEPOSITORY FOR NO|S|N|800476361
CITICADFNGEF|CTCL AS DEPOSITORY FOR NO|S|N|800476361
CITICADFNSEA|CTCL AS DEPOSITORY FOR NO|S|N|800476361
CITICALIWELF|THE CALIFORNIA WELLNESS F|A|N|809980775
CITICANBPE93|CANBANK A/C CANPEP - 93|A|Y|606818195
CITICANBTRIP|CANBANK A/C CANTRIPLE+|A|Y|606818025
CITICAPGEMFD|CAPITAL GAURDIAN EQTY MF|S|N|913913613
CITICAPSGRSP|CAPITALGEST SGR SPA|S|N|968432198
CITICASTLFDI|CASTROL LIMITED FDI A C|A|N|811621826
CITICATPFEGF|CTCL AS TRUSTEE OF PERPET|A|N|664665150
CITICBCCBFEA|CITICORP BANKING CORP|A|N|752695736
CITICBFDASTR|COMINVEST ASIAN TIGER (TH|S|N|956768062
CITICBFDASVI|CB FUND ASIA VISION|S|N|971283232
CITICBFUASTE|CB FUND ASIA @ TEC|S|N|857846793
CITICBFUASTI|COMINVEST ASIAN TIGER (TH|S|N|956768062
CITICBFUASVI|CB FUND ASIA VISION|S|N|857846793
CITICBNKCFDI|CITICORP BANKING CORPORAT|A|N|811621821
CITICBOICFDI|CITIBANK OVERSEAS INVESTM|A|N|811621823
CITICDIPGDTF|CITIBANK INTERNATIONAL PL|S|N|925923151
CITICDIPGSCF|CITIBANK INTERNATIONAL PL|S|N|925923151
CITICECALPFS|THE CITY OF EDINBURGH COU|A|N|833134313
CITICENIMAPL|CENTAURA INVESTMENTS (MAU|A|N|773694589
CITICFCAEJAF|LEGG MASON ASIA (EX-JAPAN|A|N|880049264
CITICFPCEAPF|LEGG MASON ASIA PACIFIC F|A|N|880049288
CITICFSACGLH|CARGILL FINANCIAL SER ASI|A|Y|629627884
CITICFSCGSF2|COLONIAL FIRST STATE INVE|S|N|956855813
CITICFSICAGE|COLONIAL FIRST STATE INVE|A|N|804966752
CITICFSICEM1|COLONIAL FIRST STATE INVE|A|N|804966752
CITICFSICG17|COLONIAL FIRST STATE INVE|S|N|967309076
CITICFSICGS3|COLONIAL FIRST STATE INVE|A|N|804966752
CITICFSICISF|COLONIAL FIRST STATE INVE|S|N|774901852
CITICFSICMIS|COLONIAL FIRST STATE INVE|A|N|773605944
CITICFSIREWG|COLONIAL FIRST STATE INVE|A|N|767046294
CITICFSITCGR|COLONIAL FIRST STATE INVE|A|N|767046332
CITICFSITCSF|COLONIAL FIRST INVESTMENT|A|N|752695736
CITICFSITGRF|COLONIAL FIRST STATE INVE|S|N|956768062
CITICFSIWGEM|COLONIAL FIRST STATE INVE|A|N|752695737
CITICFSRECG6|COLONIAL FIRST STATE INVE|A|N|826226805
CITICFSWGGSF|COLONIAL FIRST STATE WHOL|A|N|752695737
CITICFSWGTCF|COLONIAL FIRST STATE WHOL|A|N|752695737
CITICGAMGTLD|CITIGROUP ASSET MANAGEMEN|A|N|817064819
CITICGEMDCMF|CAPITAL GUARDIAN EMERGING|S|N|913913613
CITICGEMEDCM|CAPITAL GUARDIAN EMERGING|S|N|913913613
CITICGEMEGDR|CAPITAL GUARDIAN EMERGING|S|N|913913613
CITICGEMFFDI|CAPITAL GUARDIAN EQUITY M|S|N|913913613
CITICGEMRGDR|CAPITAL INTL A/C CAPITAL|S|N|913913613
CITICGMMFCCC|CITIGROUP GLOBAL MARKETS|A|N|800389865
CITICHIPTFDI|CHICAGO PNEUMATIC TOOL CO|S|N|970420311
CITICHMAURIT|CITIGROUP HOLDINGS MAURIT|A|N|828036793
CITICIBKSFDI|CITICORP INVESTMENT BANK|S|N|942342857
CITICICEMGMF|CAZENOVE INTERNATIONAL PL|S|N|863286735
CITICICGEMRE|CAPITAL INC A/C|S|N|913913613
CITICICIEMMF|LEGG MASON EMERGING MARKE|A|N|880049236
CITICICLDGEM|CTCL - AS DEPOSITORY FOR|S|N|831667142
CITICIFIINLT|CITICORP FINANCE INDIA LT|A|N|725741207
CITICINPCMSA|CITIBNK INTERNATIONAL PLC|S|N|774299420
CITICINVMLTD|CARLSON INV MGMT MARUTIUS|S|N|800476361
CITICIPCGTFD|CAZENOVE INTERNATIONAL PL|S|N|863286735
CITICKKIDRDA|CSFB A/C KALLAR KAHAR INV|S|N|843069480
CITICLDIPECF|CITIBANK INTERNATIONAL PL|S|N|925923151
CITICLDIPIEF|CITIBANK INTERNATIONAL PL|S|N|925923151
CITICLDIPLAF|CITIBANK INTERNATIONAL PL|S|N|925923151
CITICLEMEDMF|CLERICAL MEDICAL MANAGED|A|N|819487165
CITICLMDINVG|CLERICAL MEDICAL INVESTME|A|N|819487166
CITICLTTMFLL|CITCO LTD TRUSTEEES TAURU|S|N|800476364
CITICMCAPLTD|CHARLEMAGNE CAPITAL IOM L|A|N|813520938
CITICOFSWAEF|COLONIAL FIRST STATE WHOL|S|N|861471955
CITICOFSWGSF|COLONIAL FIRST STATE WHOL|A|N|752695737
CITICOGLSF10|COMMONWEALTH GLOBAL SHARE|A|N|752695737
CITICOGLSHF8|COMMONWEALTH GLOBAL SHARE|A|N|752695737
CITICOLCGLB5|COLONIAL FIRST STATE INVE|A|N|837369083
CITICOLINFR1|COLONIAL FIRST STATE INVE|A|N|837369083
CITICOMIFCCB|COPTHALL MAURITIUS INVEST|S|N|930507880
CITICOMILFDI|COPTHALL MAURITIUS INVEST|S|N|930507880
CITICOMULACL|COMMERCIAL UNION LIFE ASS|A|N|826746655
CITICOPMIGDR|COPTHALL MAURITIUS INVEST|S|N|930507880
CITICORPINBK|CITICORP INVT BANK (SING)|A|N|752695737
CITICPASMFGC|CTCL PERPETUAL ASIAN SMAL|S|N|800476364
CITICPILFCDR|CITICORP INTERNATIONAL FI|S|N|845057376
CITICRCAINTC|CREDIT CAPITAL INVESTMENT|A|N|800389865
CITICRSSLTDD|CREDIT SUISSE SINGAPORE L|A|N|831579743
CITICRSUFBOL|CREDIT SUISSE FIRST BOSTO|A|N|799006956
CITICRSUFIBO|CREDIT SUISSE FIRST BOSTO|A|N|794347813
CITICRSUGFOF|CREDIT SUISSE GLOBAL FOCU|S|N|825186266
CITICRSUGPVC|CREDIT SUISSE GLOBAL POST|S|N|818619943
CITICRSUSILI|CREDIT SUISSE SINGAPORE L|A|N|825793647
CITICRSUSINB|CREDIT SUISSE AG SINGAPOR|A|N|956940751
CITICSFBCLTD|CSFB (CYPRUS) LTD|S|N|763502957
CITICSFBFCCB|CREDIT SUISSE FIRST BOSTO|S|N|826486128
CITICSFBFINV|CSFB-FDI INVESTMENTS|S|N|843069479
CITICSFBKKIL|CSFB A/C KALLAR KAHAR INV|S|N|838491534
CITICSFBSINB|CREDIT SUISSE FIRST BOSTO|S|N|819224446
CITICSKLKFCA|CSFB-KALLAR KAHAR FCCD|S|N|843069480
CITICSSLFCCB|CREDIT SUISSE SINGAPORE L|A|N|826486375
CITICSUIFBSG|CREDIT SUISSE FIRST BOSTO|S|N|825793582
CITICTCBEAPF|CITICORP TRUSTEE COMPANY|S|N|820174903
CITICTCDBGFS|CITICORP TRUSTEE COMPANY|S|N|820174903
CITICTCDBGGF|CITIBANK INTERNATIONAL PL|A|N|941216676
CITICTCDBGTF|CITICORP TRUSTEE COMPANY|S|N|820174903
CITICTCDBPGF|CITIBANK INTERNATIONAL PL|A|N|941216648
CITICTCDCSAF|CITIBANK INTERNATIONAL PL|A|N|842001937
CITICTCDCSOF|CITIBANK INTERNATIONAL PL|A|N|842001901
CITICTCDIPPF|CITIBANK INTERNATIONAL PL|S|N|925923151
CITICTCISINF|CTC INTERNATIONAL STOCK I|A|N|780433423
CITICTCLBETR|CITICORP TRUSTEE CO. LTD.|S|N|831667238
CITICTCLDBEM|CITIBANK INTERNATIONAL PL|A|N|973096986
CITICTCLDBFE|CITIBANK INTERNATIONAL PL|A|N|858279337
CITICTCLGEMS|CITICORP TRUST COMPANY LT|S|N|820174903
CITICTCLGGFF|CTCL AS DEPOSITORY FOR GA|S|N|820174903
CITICTCLGGOF|CTCL AS DEPOSITORY FOR GA|S|N|820174903
CITICTCLGPGF|CTCL AS DEPOSITORY FOR GA|S|N|831667166
CITICTCLIAAF|CTCL AS TRUSTEE FOR INVES|A|N|752695737
CITICTCLNITR|CITICORP TRUSTEE CO. LTD.|S|N|831667208
CITICTCLTBEM|CITICORP RSTEE CO.LTD|A|Y|630754284
CITICTCLTIEC|CTCL AS TRUSTEE FOR INVES|S|N|771101562
CITICTCLTIGD|CTCL AS TRUSTEE FOR INVE|S|N|771101592
CITICTCTIPAF|CITIBANK INTERNATIONAL PL|A|N|857153700
CITICTCTIPPF|CITIBANK INTERNATIONAL PL|A|N|857153718
CITICTDIIAAF|CTCI AS DEPOSITORY FOR|S|N|863979218
CITICTPPGFGC|CTCL AS TRUSTEE OF PERPET|S|N|831667187
CITICTTPASMF|CTCL AS TRUSTEE|S|N|771101536
CITICTTPFEGF|CTCL AS TRUSTEE|S|N|771101453
CITICTTPIECF|CTCL AS TRUSTEE|S|N|771101512
CITICTTPIGRF|CTCL AS TRUSTEE|S|N|820174903
CITICTTPOSEF|CTCL AS TRUSTEE|A|Y|629627299
CITICTTPPPGF|CTCL AS TRUSTEE|S|N|771101397
CITICTTPWWRF|CTCL AS TRUSTEE|S|N|843849847
CITICTUTCMRT|CITIBANK N.A. AS TRUSTEE|S|N|860608314
CITICUMMIFDI|CUMMINS INC FDI|A|N|838403435
CITICVCIGPMF|CITIGROUP VENTURE CAPITAL|A|N|802895597
CITIDEMVFINC|DIMENSIONAL EMERGING MARK|A|N|953313643
CITIDIFDFEBT|DIVERSIFIED INVST FND FOR|S|N|800476363
CITIDIFUADIN|DIMENSIONAL FUND ADVISORS|A|N|793650130
CITIDLFLIMTD|DLF LIMITED|A|N|839181737
CITIDLJCDMIC|DONALSON LUFKIN JENERETT|S|N|848080635
CITIDLMAINCO|DLJMB MAURITUS INV CO|A|N|800389865
CITIDMLFTS1C|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDMLFTS3A|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDMLTADBF|DSP MERRILL LYNCH TRSTEE|A|N|752695738
CITIDMLTFT1B|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDMLTLTCF|DSP MERILL LYNCH TRUSTEE|A|N|752695738
CITIDMLTMLOF|DSP MERILL LYNCH TRUSTEE|A|N|752695738
CITIDMLTSHTF|DSP MERRILL LYNCH TRUSTEE|A|N|752695738
CITIDMPMSARB|DSP MERRILL LYNCH FUND MA|S|N|831065992
CITIDRAPEADR|DRAGON PEACOCK INVESTMENT|A|N|806868354
CITIDRAPEAIN|DRAGON PEACOCK INVESTMENT|A|N|772372036
CITIDREIDREM|DRESDNER RCM EQUITY INDS,|S|N|800476363
CITIDRESBANK|DRESDNER BANK AG|S|N|940614456
CITIDRGIIFML|DRESDNERRCMGLOBALINVESTOR|A|N|752695738
CITIDRTHIDFD|DRESDNER THORTON IND FUND|S|N|752699933
CITIDSPFLRFD|DSP MERRILL LYNCH TRUSTEE|A|N|752695738
CITIDSPGSFPA|DSP MERRILL-GOVT PLAN A|A|N|752695738
CITIDSPGSFPB|DSP MERRILL-GOVT. PLAN B|A|N|752695738
CITIDSPMDMBF|DSP MERRILL LYNCH TRUSTEE|A|N|752695738
CITIDSPMDMEF|DSP MERRILL LYNCH TRUSTEE|A|N|752695738
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|752695738
CITIDSPMSPFA|DSP BLACKROCK SAVINGS MAN|A|N|922987403
CITIDSPMSPFC|DSP BLACKROCK SAVINGS MAN|A|N|922987560
CITIDSPMTP1D|DSP MERRILL LYNCH TRUSTEE|S|N|863286735
CITIDSPT100F|DSP MERRILL LYNCH TOP 100|A|N|752695738
CITIDSPTIGRF|DSP MERILL LYNCH INDIA T.|A|N|767046487
CITIDSSMBCHK|DAIWA CAPITAL MARKETS HON|A|N|953830358
CITIDTSSTAKF|RBC DEXIA TRUST SERVICES|A|N|850500425
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|A|N|831234981
CITIDWSPOEQY|DWS PACIFIC OPPORTUNITIES|A|N|831234981
CITIECIHLFDI|ESSAR COM (INDIA) HOLIDIN|S|N|841340523
CITIEEMSMLQP|ENHANCED EMERGING MARKETS|A|N|827692171
CITIEFMINTL1|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIEFMINTS4|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIEMGMKDID|EMERGING MARKETS CORE EQU|A|N|798578080
CITIEMMLLCUC|EMERGING MARKETS MANAGEME|A|N|752695738
CITIEMSCDFAD|EMERGING MARKETS SOCIAL C|A|N|839095262
CITIEMSCSDIT|THE EMERGING MARKETS SMAL|A|N|793650258
CITIEMVFDFPC|EMERGING MARKETS VALUE FU|A|N|813520944
CITIEPGESHYF|EPOCH GLOBAL EQUITY SHARE|S|N|942857650
CITIEPINSMCF|EPOCH INTERNATIONAL SMALL|S|N|841340523
CITIESINTRPD|THE ESTABLISHMENT INVESTM|A|N|828555817
CITIESTIHFDI|ESSAR TELECOM INDIA HOLDI|A|N|811621829
CITIESTINTRP|THE ESTABLISHMENT INVESTM|A|N|786915018
CITIFAREAAAF|FAR EASTERN ALLIANCE ASIA|S|N|926268936
CITIFAS8FASO|FAS VIII - FIDELITY ADV.|A|Y|629628111
CITIFASFAIAF|FIDELITY ADVISOR SERIES V|A|N|752695738
CITIFASIFALC|FIDELITY ADVISOR SERIES I|A|N|785879061
CITIFASIFMCF|FIDELITY ADVISOR SERIES I|A|N|803843848
CITIFASIIMCF|FIDELITY ADVISOR SERIES I|A|N|915729844
CITIFBFEASIA|FORTIS B FUND EQUITY ASIA|S|N|932748739
CITIFCTFLCSF|FIDELITY COMMONWEALTH TRU|A|N|785879294
CITIFDAS7ANR|FIDELITY ADVISOR SERIES V|A|N|885574600
CITIFDCFANIF|FIDELITY CONTRAFUND : FID|A|N|779826737
CITIFDCFFDCF|FIDELITY CONTRAFUND : FID|A|N|779826779
CITIFDFNFEII|FIDELITY FINANCIAL TRUST|A|N|831752787
CITIFDFNPCFN|FIDELITY FUND PACIFIC FUN|A|N|752695738
CITIFDFPRVFN|FIDELITY FUND PRIVATISATI|S|N|800476361
CITIFDFUTNGF|FIDELITY FUNDS GLOBAL TEC|A|N|939230717
CITIFDGLEQMF|FIDELITY GLOBAL EQUITY MK|A|N|752695738
CITIFDINTLB4|FD INTERNATIONAL BOND FUN|A|N|829938150
CITIFDINTLS3|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIFDSLPCIP|FIDELITY SELECT PORTFOLIO|A|N|884543153
CITIFDSLPRMP|FIDELITY SELECT PORTFOLIO|A|N|779826759
CITIFDSNAPFD|FIDELITY ASIAN SPECIAL FN|S|N|800476361
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|791751297
CITIFFEMFGDR|FIDELITY FUNDS EMERGING M|A|N|819743101
CITIFFFSDDIF|FIDELITY FIXED-INCOME TRU|A|N|915730016
CITIFFFSFUND|FIDELITY FUNDS FINANCIAL|A|N|893437851
CITIFFIIFIGF|FIDELITY FUNDS II FIDELIT|S|N|879359767
CITIFFMLAFIF|FIM FUND MANAGEMENT LTD|S|N|803844564
CITIFFTFCVSF|FIDELITY FINANCIAL TRUST|A|N|806439848
CITIFGTCPGDR|FIDELITY GROUP TRUST FOR|A|N|822249979
CITIFGTEBPFF|PYRAMIS GROUP TRUST FOR E|A|N|880135782
CITIFGTEEMDC|PYRAMIS GROUP TRUST FOR E|A|N|880135808
CITIFHSTFCII|FIDELITY HASTINGS STREET|A|N|884543837
CITIFIALAPGF|FORTIS INVEST(ASIA)LTD A/|S|N|800476361
CITIFIALASFN|FORTIS INVEST(ASIA)LTD A/|S|N|800476361
CITIFIDASEAN|FIDELITY INVESTMENTS SING|A|N|857153561
CITIFIDBSESP|FRANKLIN INDIA INDEX FUND|S|N|772913363
CITIFIDDEUSF|FIDELITY DEUTSCHLAND SELE|S|N|831065977
CITIFIDEFIND|FIDELITY FUNDS - INDUSTRI|A|N|752695738
CITIFIDEMEDP|FIDELITY SELECT PORTFOLIO|A|N|800218543
CITIFIDFMAUL|FIDELITY INVESTMENTS INTE|A|N|839613614
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|841340523
CITIFIDHSFFF|FIDELITY HASTINGS STREET|A|N|761389997
CITIFIDINDFD|FIDELITY INDEPENDENCE FUN|A|N|761683553
CITIFIDINTFD|FIDELITY INTERNATIONAL FU|S|N|863027774
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|776897843
CITIFIDTHFND|FIDELITY TECHNOLOGIES FUN|S|N|800476361
CITIFIEMMKCP|PYRAMIS GROUP TRUST FOR E|A|N|880135753
CITIFIFDIGFF|FIDELITY FUNDS INSTITUTI|S|N|879359767
CITIFIFGEMDF|FIDELITY FUNDS EMERGING|A|N|828903452
CITIFIFTFRGF|FIDELITY FINANCIAL TRUST|S|N|800476363
CITIFIFUASSF|FIDELITY FUNDS ASIAN SPEC|A|N|785616976
CITIFIFUEMMF|FIDELITY FUNDS EMG MKT F|A|N|752695738
CITIFIFUPFDA|FIDELITY FUNDS PACIFIC FU|A|N|828555817
CITIFIFUSEAF|FIDELITY FUNDS SEA FUND|A|N|752695738
CITIFIINIVAD|FIDELITY INTERNATIONAL IN|A|N|777321505
CITIFILFACPF|FIL LIMITED - FIDELITY AS|A|N|925061930
CITIFILFACYP|FIL LIMITED - FIDELITY AS|A|N|925061965
CITIFINVTVFD|FIDELITY INVESTMENT TRUST|A|N|831321000
CITIFIPTFLPS|FIDELITY PURITAN TRUST|S|N|800476363
CITIFISPOLPO|FIDELITY SELECT PORTFOLIO|A|N|828555817
CITIFITFCHRF|FIDELITY INVESTMENT TRUST|A|N|798578151
CITIFITFGBFD|FIDELITY CHARLES STREET T|A|N|884543060
CITIFITFISCO|FIDELITY INVESTMENT TRUST|A|N|806868354
CITIFLFEBSAS|FORTIS L FUND EQUITY BEST|A|N|759264955
CITIFLIAPFDI|FLEXTRONICS INTERNATIONAL|A|N|811621829
CITIFLINDQFU|FLEET INTERNATIONAL EQUIT|S|N|867952658
CITIFLTMAFDI|FLEXTRONICS TECHNOLOGY MA|A|N|811621829
CITIFMRCAPIN|FMR CAPITAL INC|A|N|827519592
CITIFMRCFPAP|FIDELITY MANGEMENT AND RE|A|N|768944595
CITIFMRCFSPC|FIDELITY MANAGEMENT AND R|A|N|773485871
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|800476360
CITIFNILADGC|FNIL A/C DGC|S|N|800476360
CITIFNILCMCA|CITI FLDG NOM INTE LTD|S|N|800476364
CITIFNILCOPT|FNIL A/C COPTHALL|S|N|930509809
CITIFNILFCCB|FLEDGING NOMINEES INTERNA|A|N|811621821
CITIFNILGDCO|FLEDGLING NOMINEES INTL|S|N|956768062
CITIFNILIBEX|FNIL A/C IBEX|S|N|800476360
CITIFNILJFIF|FNIL A/C JF INDIA FUND IN|A|N|752695738
CITIFNILJFIP|FNIL A/C JFIPT|S|N|752699933
CITIFNILJFMI|FNIL A/C JFMIL|S|N|800476360
CITIFNILOIMA|FNIL A/C ORIENT INV MAURT|A|Y|618700221
CITIFNILPSIL|FLEDGLING NOMINEES INTL|S|N|800476360
CITIFNILRISE|FNIL A/C RISING HILL|S|N|800476360
CITIFPTFLPSF|FIDELITY PURITAN TRUST FI|A|N|783545742
CITIFPTFVDFD|FIDELITY PURITAN TRUST :|A|N|761390023
CITIFPUTFBAF|FIDELITY PURITAN TRUST :|A|N|776714656
CITIFRSTASPF|THE ROYAL BANK OF SCOTLAN|A|N|853578025
CITIFRTM60MP|FRANKLIN TEMPLETON FIXED|A|N|837885974
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|783545712
CITIFSPBSOPF|FIDELITY SELECT PORTFOLIO|A|N|884543114
CITIFSPCHEMP|FIDELITY SELECT PORTFOLIO|A|N|788121302
CITIFSPFAGPO|FIDELITY SELECT PORTFOLIO|A|N|885574571
CITIFSPFBNKP|FIDELITY SELECT PORTFOLIO|A|N|830630794
CITIFSPFENRS|FIDELITY SELECT PORTFOLIO|A|N|835380975
CITIFSPFISEP|FIDELITY SELECT PORTFOLIO|A|N|777321539
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|752695739
CITIFSUKSIAP|FIRST STATE INVESTMENT MA|A|N|773656654
CITIFTFSIV60|FRANKLIN TEMPLETON FIXED|A|N|825013329
CITIFTFTFI60|FRANKLIN TEMPLETON FIXED|A|N|798578034
CITIFTIAMPFF|FRANKLIN TEMPLETON INVEST|A|N|768944624
CITIFTII60MP|FRANKLIN TEMPLETON FIXED|A|N|809547475
CITIFTIMPTGF|FRANKLIN TEMPLETON INVEST|A|N|768944658
CITIFTINMOIP|FT INDIA MONTHLY INCOME P|A|N|773485903
CITIFTSIII36|FRANKLIN TEMPLETON FIXED|A|N|815855537
CITIFYARFYFD|FIDELITY ADVISOR FIFTY FU|A|N|758105949
CITIFYFDCOIF|FIDELITY FUNDS GLOBAL CON|A|N|939230643
CITIFYFDGLFF|FIDELITY FUNDS - GLOBAL F|A|N|762897606
CITIFYFDHLCF|FIDELITY FUNDS GLOBAL HEA|A|N|939230669
CITIFYFDTLCF|FIDELITY FUNDS GLOBAL TEL|A|N|939230693
CITIGAASPAEQ|GAM ASIA PACIFIC EQUITY|S|N|850326759
CITIGAEMMKFD|GARTMORE EMERGING MARKETS|S|N|771101362
CITIGAMAIINA|GRAND GENERAL ASSET MT.|S|N|800476361
CITIGAMIEBSA|GRAND GENERALE ASSET MGT.|A|Y|629628016
CITIGAMINTEQ|GAM INTERNATIONAL EQUITY|A|N|824410280
CITIGAMINTFD|GAM INTERNATIONAL FUND|S|N|824412098
CITIGDRCSFIF|GDR CONVERTED SHARES FOR|S|N|803844583
CITIGFSPGSMT|GLOBAL FINANCIAL SERVICES|A|N|761683666
CITIGGAMIEBA|INTERSELEX EQUIT BEST SEC|S|N|800476361
CITIGLEMEQFD|CIP-SA GLOB EME MKT EQ F|A|N|752695739
CITIGLGTOPFD|AMP CAPITAL INVESTORS LIM|S|N|964631279
CITIGLMARMPL|CITIGROUP GLOBAL MARKETS|A|N|752695739
CITIGLTECHFD|GLOBAL TECHNOLOGY FUND|A|N|829938150
CITIGMEGMKIT|GAM EMERGING MARKET INVES|S|N|800476361
CITIGMEMGMMC|GMO EMERGING MARKETS MAUR|S|N|805836821
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|752695739
CITIGMFPPBJE|SEI GLOBAL MASTER FUND PL|A|N|752695739
CITIGMOECFDS|GMO TRUST A/C GMO EVOLVIN|A|N|752695739
CITIGMOECOFD|GMO EMERGING COUNTRIES FU|S|N|800476363
CITIGMOEMFDI|GMO EMERGING MARKETS FUND|A|N|808685390
CITIGMOEPGDR|GMO ERISA POOL|A|N|800389866
CITIGMOEPOOL|GMO ERISA POOL|A|N|752695739
CITIGMOFFDMC|GMO FOREIGN FUND MAURITIU|S|N|808859183
CITIGMOFFGDR|GMO FOREIGN FUND|A|N|800389866
CITIGMOFOFDS|GMO TRUST A/C GMO FOREIGN|A|N|752695739
CITIGMOFSCOF|GMO FOREIGN SMALL COMPANI|A|N|752695739
CITIGMOFSPLC|GMO EMERGING COUNTRIES EQ|A|N|832446432
CITIGMOGAQFL|GMO GLOBAL ACTIVE EQUITY|A|N|809895775
CITIGMOIAMCL|GMO INTERNATIONAL ACTIVE|S|N|808859205
CITIGMOMREVF|GMO MEAN REVERSION FUND|S|N|803327010
CITIGMOTEMQF|GMO TRUST ON BEHALF OF IT|A|N|877027083
CITIGMTRGEMF|GMO TRUST A/C|A|N|752695739
CITIGMVOFSCF|GRANTHAM MAYO VAN OTTERLO|A|N|800389866
CITIGNSHPFDI|GANESHA PRIME HOLDINGS (M|A|N|839526105
CITIGOBEMOFD|GORDON E AND BETTY I. MOO|A|N|758125793
CITIGOOSIEDR|GOVERNMENT OF SINGAPORE -|A|N|800389866
CITIGOVSINGE|GOVERNMENT OF SINGAPORE -|A|N|752695739
CITIGRINVLDA|GRANTS INVESTMENT LIMITED|A|N|819052359
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|A|N|817323499
CITIGRTVFCCB|GRANTS INVESTMENT LTD FCC|A|N|817323499
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|752695739
CITIHALIFAXL|HALIFAX LIFE LIMITED|A|N|822162183
CITIHALIFEFD|HALIFAX FAR EASTERN FUND|A|N|832271125
CITIHAMITPFL|HERITAGE AM-A/C TAJ MF|A|N|752695739
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|A|N|752695739
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|805571956
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|971975482
CITIHOPCGGDR|HOSPITALS OF ONTARIO PENS|S|N|971975482
CITIHOPCPGUT|HOSPITALS OF ONTARIO PENS|S|N|971975482
CITIHOPSPRIN|HOSPITALS OF ONTARIO PENS|S|N|971975482
CITIHPCMAFDI|HPC (MAURITIUS) LTD FDI|A|N|796155254
CITIHPRFGDRC|HDFC PRUDENCE FUND GDR CA|A|N|825013337
CITIHTCLHCBF|HDFC TRUSTEE COMPANY LIMI|A|N|752695739
CITIHTCLHEQF|HDFC TRUSTEE COMPANY LIMI|A|N|752695739
CITIHTCLHPDF|HDFC TRUSTEE COMPANY LIMI|A|N|752695739
CITIHTCLHTPF|HDFC TRUSTEE COMPANY LIMI|A|N|752695739
CITIHTCLHTSF|HDFC TRUSTEE COMPANY LIMI|A|N|752695739
CITIHTPFMGDI|HAMI A/C TAJ PERFORMANCE|A|N|664665151
CITIIAMBABBB|ING ASSET MANAGEMNET B.V.|S|N|845057375
CITIIBMDVGEQ|IBM DIVERSIFIED GLOBAL EQ|A|N|838230248
CITIIBMSAFDI|IBM SOUTH ASIA HOLDINGS L|A|N|811621824
CITIICHMFDNV|HIMALAYAN FUND NV|A|N|843385257
CITIICMAFVCI|INTEL CAPITAL MAURITIUS L|A|N|811621832
CITIICMLEMSA|INVISTA CAPITAL MGMT LLC|S|N|800476363
CITIICMLPISA|INVISTA CAPITAL MGMT LLC|S|N|800476363
CITIICMLSCSA|INVISTA CAPITAL MGMT LLC|S|N|800476363
CITIIDBICHBF|IDBI MF-CHILD BENEFIT FUN|A|N|752695739
CITIIDBIDFPC|IDBI PRINCIPAL DEPOSIT FU|S|N|800476364
CITIIDBIDI95|IDBI PRN TRT-A/C MF-D95|A|Y|687864657
CITIIDBIDIPD|IDBI MF-DEPOSIT INIT 97-P|A|N|752695739
CITIIDBIFMP3|IDBI AS PRINCIPAL TRUSTEE|S|N|800476364
CITIIDBIFMP6|IDBI AS PRINCIPAL TRUSTEE|S|N|800476364
CITIIDBIGR95|IDBI PRN TRT A/C MF-G95|A|Y|687864699
CITIIDBIISTP|IDBI AS PRINCIPAL TRUSTEE|A|N|752695739
CITIIDBIMINF|IDBI MF-IDBI MONTHLY INCO|A|N|752695739
CITIIDBIPCLQ|IDBI MF-IDBI PRINCIPAL CA|A|N|752695739
CITIIDBIPCMC|IDBI MF-IDBI PRINCIPAL CA|S|N|892919646
CITIIDBIPEQF|IDBI PRINCIPAL EQUITY FUN|S|N|857066215
CITIIDBIPGRF|IDBI MF-IDBI PRINCIPAL GR|A|N|752695739
CITIIDBIPINF|IDBI MF-IDBI PRINCIPAL IN|A|N|752695739
CITIIDBIPIXF|IDBI MF-IDBI PRINCIPAL IN|A|N|752695739
CITIIDBIPMMF|IDBI MF-IDBI PRINCIPAL MO|S|N|800476364
CITIIDBIPRBF|IDBI MF-IDBI PRINCIPAL BA|A|N|752695739
CITIIDBIPTBF|IDBI PRINCIPAL TRUST BENE|S|N|831065959
CITIIDBITRCO|IDBI PRN TRT-A/C MF-TR CO|A|N|752695739
CITIIDBITX96|IDBI PRN TRT-A/C MF-T96|A|N|752695739
CITIIDEXINCO|CIP-SA INDIAN EX INV CO L|S|N|800476360
CITIIGEMEYFD|ING EMERGING MARKETS EQUI|S|N|913396196
CITIIGZOTAZF|ING ZUID - OOST AZIE FOND|S|N|868212556
CITIIHFNVGDR|HIMALAYAN FUND NV GDR|A|N|843385230
CITIIINVMGTL|INSIGHT INVESTMENT MANGEM|A|N|814040648
CITIILFSBDFD|IL & FS BOND FUND|A|N|752695739
CITIILFSECFD|IL&FS ECOM FUND|A|N|752695739
CITIILFSGVLF|ILFS GROWTH & VALUE FUND|A|N|752695739
CITIILFSIRDE|IL&FS INVESTSMART LIMITED|S|N|836676600
CITIILFSLQAC|IL & FS LIQUID ACCOUNT|A|N|752695740
CITIILFSMIPN|IL & FS MONTHLY INCOME PL|A|N|755720998
CITIILMURTFD|ILLINOIS MUNCIPAL RETIREM|A|N|752695740
CITIIMIVIGFD|IVY MANAGEMENT INC A/C IV|S|N|841340523
CITIINAUTIPL|INAUTIX TECHNOLOGIES INDI|A|N|812315351
CITIINCAPCPN|INTEL CAPITAL CORPORATION|A|N|734278780
CITIINDILFML|ALLIANCE BERNSTEIN INDIA|A|N|872272748
CITIINDIPFDI|INDIVEST PTE LTD FDI A/C|A|N|796155254
CITIINDTOFUS|INDIA DEBT OPPORTUNITIES|A|N|822162183
CITIINGBLNDN|ING BANK N.V. LONDON BRAN|S|N|834949615
CITIINGBNKNV|ING BANK N V|A|N|752695740
CITIINGBNVDA|ING BANK N.V DEBT A/C|A|N|833134313
CITIINGIMGPL|ING INVESTMENT MANAGEMENT|A|N|818965139
CITIINIFUS97|IND IT FUND UNIT SCHEME97|A|N|752695740
CITIININDMAU|INVEST INDIA (MAURITIUS)|A|N|795471959
CITIINININPL|INDIA INTERNATIONAL INSUR|A|N|773605997
CITIINLFMGDR|ALLIANCE BERNSTEIN INDIA|A|N|872272767
CITIINPAHFDI|INDOPARK HOLDINGS LIMITED|A|N|811365570
CITIINRDCFDI|INGERSOLL RAND COMPANY FD|S|N|839700133
CITIINSTFDII|STRONG CAPITAL MGMT INSU|S|N|800476362
CITIINTCCFDI|INTEL CAPITAL CAYMAN CORP|A|N|863806780
CITIINTLCCDR|INTEL CAPITAL CAYMAN CORP|A|N|863806810
CITIINTPAFDI|INTEL CAPITAL CORPORATION|A|N|864928804
CITIINVPINFD|INVESTORS PACIFIC INTL FD|S|N|800476360
CITIINVSGLFD|INVESTORS GLOBAL FUND|S|N|800476360
CITIINVYLIIN|ING VYSYA LIFE INSURANCE|A|N|869941741
CITIIPFUSOPA|INDIA PHARMA FUND UNIT SC|A|N|796675382
CITIIPFUSOPB|INDIA PHARMA FUND UNIT SC|A|N|796675425
CITIITIFRFST|IL&FS TRUST CO LTD A/C IL|S|N|800476364
CITIITPIPFDI|INFORMATION TECHNOLOGY PA|S|N|911580993
CITIIVMIIVGF|IVY MANAGEMENT INC A/C IV|S|N|841340523
CITIIVYDEVMF|IVY DEVELOPING MARKETS FU|S|N|843849847
CITIIVYFASTR|IVY FUNDS INC ASSET STRAT|A|N|826313163
CITIIVYINTLL|IVY INTERNATIONAL LTD|S|N|800476363
CITIIVYINTVF|IVY INTERNAIONAL VALUE FU|A|N|752695740
CITIIVYMIIIF|IVY MANAGEMENT INC A/C IV|A|N|773605975
CITIIVYPACOF|IVY PACIFIC OPPORTUNITIES|A|N|752695740
CITIJAMGTLTD|JUPITER ASSET MANAGEMENT|S|N|838317183
CITIJEFINFDI|JEFFERIES INTERNATIONAL|A|N|810672176
CITIJFCATFDI|JAFCO ASIA TECHNOLOGY INV|A|N|838836079
CITIJFINFGDR|JF INDIA FUND GDR A C|A|N|802635984
CITIJFINFUND|JF INDIA FUND|A|N|752695740
CITIJFMIGDCO|JFMIL - GDR CONVERSION|S|N|800476364
CITIJPMGNSCL|J.P MORGAN SECURITIES LTD|A|N|816808073
CITIJPVFISGP|JEFFERSON PILOT VARIABLE|A|N|786826487
CITIJRFLINDF|Jardine Fleming India Fun|A|N|752695740
CITIJSVFIFDI|JUMPSTARTUP VENTURE FUND|S|N|843849847
CITIKBCFPUKD|KBC FINANCIAL PRODUCTS UK|A|N|831579743
CITIKBCFPUKL|KBC FINANCIAL PRODUCTS UK|A|N|782076989
CITIKBCFPULF|KBC FINANCIAL PRODUCTS UK|A|N|800389866
CITIKBIM|KBIM|S|N|800476361
CITIKEMKGFND|KEMPER EMERGING MARKES GR|S|N|800476363
CITIKIAFDIAC|KUWAIT INVESTMENT AUTHORI|A|N|664665151
CITIKIAFN201|KUWAIT INVST AUTRTY A/C F|A|N|752695740
CITIKIAFN202|KUWAIT INVST AUTH A/C FND|A|N|752695740
CITIKIAFN203|KUWAIT INVST AUTH A/C FND|A|N|752695740
CITIKIAFN204|KUWAIT INVST AUTH A/C FND|S|N|772567093
CITIKIAFN205|KUWAIT INVESTMENT AUTHORI|A|N|792011394
CITIKIAFN208|KUWAIT INVESTMENT AUTHORI|A|N|772567154
CITIKIDILFDI|KIDDE INTERNATIONAL LIMIT|A|N|811621824
CITIKLBEKBIM|KLEINWORT BENSON A/C KBIM|S|N|800476361
CITIKLBEKEMT|KLEINWORT BENSON A/C KEMT|S|N|800476361
CITIKLBETBIT|KLEINWORT BENSON A/C TBIT|S|N|800476362
CITIKLENWBSG|KLIENWORT BENSON LTD - GD|S|N|800476364
CITIKMASGWFD|KEMPER ASIAN GROWTH FUND|S|N|800476363
CITIKMNTRHFD|KEMPER INTERNATIONAL RESE|S|N|800476363
CITIKU208GDR|KUWAIT INVESTMENT AUTHORI|A|N|800389866
CITIKWGDR203|KUWAIT INVESTMENT AUTHORI|A|N|802117888
CITILABBFCCB|LATIN AMERICAN INVESTMENT|S|N|845057376
CITILACERMST|LOS ANGELES CITY EMPLOYEE|A|N|752695740
CITILEGEAPML|LEGAL & GENERAL ASSURANCE|A|N|752695733
CITILEGENASL|LEGAL & GENERAL ASSURANCE|A|N|752695733
CITILGAPJGDR|LEGAL AND GENERAL ASSURAN|A|N|838836079
CITILGAPMCWE|LEGAL & GENERAL ASSURANCE|A|N|817064819
CITILGAPMWEM|LEGAL AND GENERAL ASSURAN|A|N|838836079
CITILGASEJAF|LEGAL AND GENERAL ASSURAN|A|N|825102047
CITILGEMEIDX|LEGAL & GENERAL EMERGING|A|N|752695740
CITILGFETGDR|LEGAL AND GENERAL FAR EAS|A|N|805142015
CITILGGGTGDR|LEGAL AND GENERAL GLOBAL|A|N|805142015
CITILGLAPEDR|LEGAL AND GENERAL LIFE AS|A|N|807996869
CITILGLAPJAF|LEGAL & GENERAL LIFE ASIA|A|N|752695740
CITILGLAPJIX|LEGAL & GENERAL LIFE ASIA|A|N|752695740
CITILGNFETST|LEGAL & GENERAL FAR EASTE|A|N|752695740
CITILGNGGTST|LEGAL & GENERAL GLOBAL GR|A|N|752695740
CITILGPBEEDR|LEGAL AND GENERAL PMC BAS|A|N|807996869
CITILGPCGGDR|LEGAL AND GENERAL PACIFIC|A|N|805142015
CITILGPEMEIF|LEGAL AND GENERAL PMC EME|A|N|828903452
CITILGPGWTHT|LEGAL & GENERAL PACIFIC G|A|N|752695740
CITILGPMCBJA|LEGAL & GENERAL PMC BASIN|S|N|800476362
CITILMGFPBPE|LEGG MASON GLOBAL FUNDS|A|N|795902678
CITILSVEMGME|LSV EMERGING MARKETS EQUI|A|N|817410501
CITIMACQBANK|MACQUARIE BANK LTD|A|N|795472179
CITIMACUPATP|MARTIN CURRIE PACIFIC TRU|S|N|962297884
CITIMACWEXUE|MONDRIAN ALL COUNTRIES WO|A|N|806439848
CITIMAGNUFDR|MAGNA UMBRELLA FUND PLC D|A|N|838836078
CITIMAGNUMAS|MAGNA UMBRELLA FUNDS PLC|A|N|835294713
CITIMAJUIMAP|MAJU INVESTMENTS (MAURITI|A|N|773694605
CITIMATISSHI|MATISSE STREET HOLDINGS I|A|N|825186445
CITIMAXIMFDI|MAXWELL MAURITIUS PTE LTD|A|N|811621821
CITIMAXNYLIC|MAX NEW YORK LIFE INS|S|N|800476364
CITIMAXWELLM|MAXWELL (MAURITIUS) PTE L|A|N|753129810
CITIMBKAMIGR|MEINL BANK AKTIENGESELLSC|A|N|801513907
CITIMDKGLBLF|MENDAKI GLOBAL FUND|A|N|814644694
CITIMELYDECM|MERRILL LYNCH DEV CAP MKT|S|N|824582541
CITIMELYDRFU|MERRILL LYNCH DRAGON FUND|S|N|790025993
CITIMELYEMTI|MERRILL LYNCH EMERGING|S|N|800476363
CITIMELYGAFI|MERRILL LYNCH GLOBAL ALLO|A|N|752695740
CITIMELYGLEO|MERRILL LYNCH GLOBAL EQUI|A|N|811621832
CITIMELYGSCF|MERRILL LYNCH GL SM CF|A|Y|629627423
CITIMELYINEF|MERRIL LYNCH INT. EQ FUND|S|N|820174903
CITIMELYPAFU|MERRILL LYNCH PACIFIC FUN|A|N|752695740
CITIMEMEQFLP|MONDRIAN EMERGING MARKETS|A|N|806439848
CITIMEMPABFC|MUNICIPAL EMPLOYEES ANNUI|A|N|819052359
CITIMERLCHIG|MERRILL LYNCH INTERNATION|A|N|655939571
CITIMERLGSCF|MERRILL LYNCH GLOBL SMALL|A|N|752695740
CITIMERLHINT|MERRILL LYNCH INTERNATION|S|N|752699933
CITIMFSRIFFS|MFS RESEARCH INTERNATIONA|A|N|806868354
CITIMGASPFAM|MERCURY GLOBAL ALLOCATION|A|N|808772615
CITIMGAVFVSF|MERCURY GLOBAL ALLOCATION|A|N|808772615
CITIMGLFINVF|M&G GLOBAL LEADERS FUND A|A|N|787483028
CITIMGSPFAMS|MERCURY GLOBAL SMALL CAP|A|N|810153615
CITIMGTFINVF|M&G GLOBAL TECHNOLOGY FUN|A|N|787483084
CITIMGUBFPLC|MAGNA UMBRELLA FUND PLC|A|N|814300781
CITIMLAMLEMP|MERRILL LYNCH ASSET MGT L|S|N|774299440
CITIMLCEFCCB|MERRILL LYNCH CAPITAL MAR|A|N|800389866
CITIMLCMESS|MERRILL LYNCH CAPITAL MKT|A|N|752695740
CITIMLDEVCM|MERRILL LYNCH DEVELOPING|S|N|824634298
CITIMLDEVCMF|MERRILL LYNCH DEVELOPING|A|N|824634395
CITIMLESDRDA|MERRILL LYNCH CAPITAL MAR|A|N|800389866
CITIMLFGPPFM|MERRILL LYNCH FUNDAMENTAL|A|N|762261453
CITIMLFVCIAC|CITIGROUP VENTURE CAPITAL|A|N|815941158
CITIMLGAFCCB|MERRILL LYNCH GLOBAL ALLO|A|N|808685390
CITIMLGSPMLS|MERRILL LYNCH GLOBAL SMAL|S|N|810154305
CITIMLHGLVEF|MERILL LYNCH GLOBAL VALUE|S|N|932663349
CITIMLIFCCBA|MERRILL LYNCH INTERNATION|A|N|800389866
CITIMLIFEQPF|MERILL LYNCH-INDIAN EQ PF|S|N|812579516
CITIMLIGFCCB|MERRILL LYNCH INVESTMENT|A|N|838403436
CITIMLLLYNML|MERILL LYNCH MORTGAGE LEN|S|N|960402895
CITIMLMILFDI|MERRILL LYNCH MAURITIUS I|A|N|827345941
CITIMLNMALPL|MILLENNIUM ALCOBEV PRIVAT|A|N|824410276
CITIMLSFGASP|MERRILL LYNCH SERIES FUND|S|N|808773250
CITIMLSFGLGF|MORLEY SF GLOBAL GROWTH|S|N|820174903
CITIMLSGASPF|MERRILL LYNCH SERIES FUND|A|N|800389866
CITIMLVSAVIF|MERRILL LYNCH VARIABLE SE|S|N|808773266
CITIMLVSFDCM|MERRILL LYNCH VARIABLE SE|A|N|752695740
CITIMLVSGAVF|MERRLILL LYNCH VARIABLE S|A|N|800389866
CITIMLYINTNL|MERRILLYNCH INTERNATIONAL|A|N|752695740
CITIMLYNGLVF|MERRILL LYNCH GLOBAL VALU|A|N|840046790
CITIMMGIFSEA|M AND G ASIAN FUND|A|N|843385280
CITIMOADSILP|MONTROSE ADVISORS INC A/C|S|N|838491554
CITIMOGRINTR|MORGAN GRENFELL INV TRUST|S|N|800476364
CITIMOPOPELT|AVIVA INVESTORS PENSIONS|A|N|922987464
CITIMORGGRIT|MORGAN GRENFELL INVESTMEN|S|N|828903074
CITIMP385F25|PRINCIPAL TRUSTEE COMPANY|A|N|826831348
CITIMPHHLFDI|INVESTEK MAURITIUS LIMITE|A|N|839008100
CITIMQBKLDRA|MACQUARIE BANK LIMITED DR|A|N|814126539
CITIMQBLFCCB|MACQUARIE BANK LIMITED F|A|N|816808073
CITIMRIVREMG|MERILL LYNCH INVESTMENT M|A|N|817410501
CITIMSFIATAN|MASON STREET FUNDS INC. |S|N|956768062
CITIMSFISBPF|MASON STREET FUNDS,INC|S|N|956768062
CITIMSTRHLDI|MASS STREET HOLDINGS INC|A|N|812920150
CITIMUFMGIFD|MAGNA UMBRELLA FUNDS PLC|A|N|821557792
CITIMUFPLCMF|MAGNA UMBRELLA FUND PLC M|A|N|831752781
CITIMUKPENPF|MMC UK PENSION FUND TRUST|A|N|835294713
CITIMVCVIFVC|MVC VI FVCI LIMITED|S|N|960402895
CITINANSHLIN|NAN SHAN LIFE INSURANCE C|A|N|803843848
CITINCIRNTMN|NORTHERN TRUST CUSTODIAL|A|N|804361739
CITINEAFFVCI|NEA FVCI LTD FVCI|A|N|838836079
CITINESSAFDI|NESTLE SA FDI A C|A|N|811621824
CITINGAMSING|NIKKO GLOBAL ASSET MANAGE|A|N|796500946
CITINIKAMMAL|NIKKO ASSET MANAGEMENT MA|A|N|825099624
CITINIKCORCO|NIKKO CORDIAL CORPORATION|A|N|803931213
CITINOMABGEM|THE NOMURA TRUST AND BANK|A|N|838230248
CITINTCACGDR|THE NORTHERN TRUST COMPAN|A|N|799698291
CITINTCOIBRD|NORTHERN TRUST CO-IBRD|S|N|800476362
CITINTCSTKBC|NORTHERN TRUST CUSTODIAL|A|N|825013336
CITINTCSTTRF|NORTHERN TRUST CUSTODIAL|A|N|814731310
CITINTFSIGRF|NORTHERN TRUST FIDUCIARY|A|N|835294713
CITINTFSIUPF|NORTHERN TRUST FIDUCIARY|A|N|835294713
CITINTSABHOU|NORTHERN TRUST LUXEMBOURG|A|N|825013336
CITINVSTFVCI|INDIVEST PTE LTD FVCI|A|N|838836079
CITINWHMRTSY|NEW HAMPSHIRE RETIREMENT|A|N|812575323
CITINWMLFFNI|NORTHWESTERN MUTUAL LIFE|A|N|752695740
CITINWMLICFE|MASON STREET ADVISORS LLC|A|N|854735579
CITINWMLICGE|MASON STREET ADVISORS LLC|A|N|854735609
CITINWMSFDBP|NORTHWESTERN MUTUAL SERIE|A|N|752695740
CITINWMSFIAA|NORTHWESTERN MUTUAL SERIE|A|N|752695740
CITINWMSFILG|NORTHWESTERN MUTUAL SERIE|A|N|752695740
CITINWMSFSBP|NORTHWESTERN MUTUAL SERIE|A|N|752695740
CITINZSUANFD|NEW ZEALAND SUPERANNUATIO|S|N|879359767
CITIOAMLSATF|LION GLOBAL INVESTMENT FU|A|N|953830577
CITIOEMEFDRA|OFITC EMEMRGING MARKETS E|A|N|825877364
CITIOFIIEMEF|OFI INSTITUTIONAL EMERGIN|A|N|773752798
CITIOFIIIEQF|OFI INSTITUTIONAL INTERNA|A|N|773752532
CITIOFITCGLF|OFI TRUST COMPANY GLOBAL|A|N|780777996
CITIOFITCIGF|OFI TRUST COMPANY INTERNA|A|N|784665517
CITIOFITEMEF|OFITC EMERGING MARKETS EQ|A|N|769978284
CITIOIEMEFDR|OFI INSTITUTIONAL EMERGIN|A|N|826139914
CITIOLIHOFDI|OLIVIA HOLDINGS FDI A C|A|N|810672175
CITIOMLSVIFN|OAI MAURITIUS LIMITED-LIO|A|N|954953638
CITIONSTHLDI|OCEAN STREET HOLDINGS INC|A|N|812920150
CITIOPGOSPMF|OPPENHEIMER GOLD SPECIAL|A|N|826139914
CITIOPPGOPPF|OPPENHEIMER GLOBAL OPPORT|A|N|774122783
CITIOPPIVALF|OPPENHEIMER INTERNATIONAL|S|N|956768062
CITIOPPNHQIV|OPPENHEIMER QUEST INTERNA|A|N|837971237
CITIOPSOSIPF|OCBC PLUS SERIES OCBC SGD|A|N|796500816
CITIORBITLTD|ORBITECH LTD|A|N|725741328
CITIPAACNPRO|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPAALBLPR|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPACBAEQ2|PACIFIC BASIN EQUITY 2|A|N|831065424
CITIPACBASE1|PACIFIC BASIN EQUITY 1|A|N|831065423
CITIPACHZFDI|PACIFIC HORIZON LTD FDI A|A|N|796155254
CITIPAMBPFPJ|PIONEER ASSET MANAGEMENT|S|N|901299373
CITIPAMSBSPC|PRUDENTIAL ASSET MANAGEME|A|N|752695741
CITIPASALGRF|THE PUTNAM ADVISORY COMPA|A|N|842205801
CITIPASFPANA|PHOENIX ABERDEEN SERIES F|S|N|862077236
CITIPASFPGSC|PHOENIX ABERDEEN SERIES F|S|N|800476363
CITIPCIEMEFD|PRINCIPAL CAPITAL - INVIS|S|N|800476363
CITIPCIEMEFG|PRINCIPAL CAPITAL-INVISTA|S|N|841340523
CITIPCIISCEF|PRINCIPAL CAPITAL - INVIS|S|N|832447679
CITIPCMGAAFU|PCM GLOBAL ASSET|S|N|800476363
CITIPCMGGRFU|PCM GLOBAL GROWTH FUND|A|Y|629627472
CITIPDF91DFM|PRINICIPAL TRUSTEE COMPAN|A|N|764710198
CITIPDF91FMP|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPENSMGTS|PENSION MANAGEMENT(SWF) L|S|N|800476361
CITIPEQIMIII|PEQUOT INDIA MAURITIUS II|A|N|810672176
CITIPERESEIP|PEREGRINE CAP AC S IND LP|S|Y|587812799
CITIPEREVCAP|PEREGRINE CAPITAL A/C PVC|S|N|845057375
CITIPESFPANA|PHOENIX EDGE SERIES FUND|S|N|800476363
CITIPESMCOFU|INDIA CAPITAL APPRECIATIO|S|N|800476362
CITIPFDMPGGM|STICHTING PENSIOENFONDS Z|A|N|917196969
CITIPFM371M5|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPFMP20OC|PRINCIPAL TRUSTEE CO PVT|S|N|857066215
CITIPFMTRAST|PFMT REGARDING ARROW STRE|A|N|813520938
CITIPFMTRDAM|PFMT REGARDING DIM AMERIC|A|N|813520938
CITIPFMTRDNG|PFMT REGARDING NEW GATE|A|N|813520938
CITIPFMTRFCL|PFMT REGARDING F&COLONIAL|A|N|813520938
CITIPFMTRGJF|PFMT REGARDING J FLEMING|A|N|813520938
CITIPFMTRLGH|PFMT REGARDING LLOYD GEOR|S|N|967827703
CITIPFMTRLLG|PFMT REGARDING LLOYD GEOR|S|N|967827703
CITIPFORMFPF|PF OPPENHEIMER EMERGING M|A|N|812920156
CITIPFTCPHST|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPFTCPUGI|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPFTPGNRF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPFTPHYRF|PUTNAM FIDUCIARY TRUST A/|S|N|800476362
CITIPFTPVAPG|PUTNAM FIDUCIARY TRUST A/|S|N|800476362
CITIPFTPVHSF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPGITEMEF|PRINCIPAL GLOBAL INVESTOR|A|N|784148242
CITIPGPTRNYK|PICTET GROUP TRUST NWYORK|A|N|752695741
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|800476362
CITIPIGFGDRA|CITIBANK PIONEER INTERNAT|S|N|800476365
CITIPIGLEQFN|CITI PIONER GLOB EQ FND|S|N|800476362
CITIPIMCPEMF|PIONEERING MAN A/C PEMF|A|N|752695741
CITIPINERSVF|PIONEER SELECT VALUE FUND|A|N|778533902
CITIPINRASTM|PIONEER ASSET MANAGEMENT|S|N|925404306
CITIPIONEEII|PIONEER II|S|N|794349662
CITIPIONGAFP|PIONEER GREATER ASIA FUND|S|N|800476362
CITIPIONINGF|PIONEER INTERNATIONAL GRO|A|N|752695741
CITIPIONRWEF|PIONEER WORLD EQUITY FUND|A|N|752695741
CITIPIVAPVCT|PIONEER INTERNATIONAL VAL|A|N|782851013
CITIPIVVPVCT|PIONEER INTERNATIONAL VAL|S|N|800476364
CITIPLIEMKSA|PRINCIPAL LIFE INTERNATIO|A|N|784148291
CITIPLIEMSAG|PRINCIPAL LIFE-INTERNATIO|S|N|841340523
CITIPLILSTSA|PRINCIPAL LIFE INTERNATIO|A|N|784148310
CITIPLISCSPA|PRINCIPAL LIFE INTERNATIO|A|N|784148263
CITIPMF371DJ|PRINCIPAL MUTUAL FUND P|S|N|857066215
CITIPMFD91DJ|PRINCIPAL TRUSTEE COMPANY|S|N|796764184
CITIPMFMIIPP|PRINCIPAL MUTUAL FUND -|A|N|756639240
CITIPMFMPA14|PRINCIPAL TRUSTEE CO PVT|S|N|796764151
CITIPMFMPF24|PRINCIPAL TRUSTEE CO PVT|S|N|857066215
CITIPMFRFFMP|PRINCIPAL TRUSTEE CO PVT|A|N|778533980
CITIPMFRFSMP|PRINCIPAL TRUSTEE CO PVT|A|N|778533949
CITIPNBAMCPL|PRINCIPAL PNB ASSET MANAG|A|N|819829056
CITIPNBEMBGE|PNB-EMERGING MKTS BGE|S|N|800476363
CITIPNBFMP23|PRINCIPAL TRUSTEE COMPANY|A|N|825013329
CITIPNBMEG93|PNB MUTUAL A/C EGF '93|A|N|752695741
CITIPNBMEL91|PNB MUTUAL A/C ELSS ' 91|A|N|752695741
CITIPNBMEL92|PNB MUTUAL A/C ELSS ' 92|A|N|752695741
CITIPNBMPP91|PNB MUTUAL A/C PP '91|A|N|752695741
CITIPNBMRI90|PNB MUTUAL A/C RIPS ' 90|A|N|752695741
CITIPNBMRI94|PNB MUTUAL A/C RIPS '94|A|N|752695741
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|766870034
CITIPRAMPALF|PRUDENTIAL ASSET MANAGEME|A|N|766870001
CITIPRINGRTR|PRUDENTIAL INTERNATIONAL|A|N|777752748
CITIPRNFMP28|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPRPNBD91|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPRUGLGRT|PRUDENTIAL GLOBAL GROWTH|A|N|777752774
CITIPRUPACMT|PRUDENTIAL PACIFIC MARKET|A|N|777752793
CITIPTBSMPGA|PTCL-TRUSTEE BT SEL MKTS|S|N|800476365
CITIPTCASHFD|PERP.TSTECO AMP SR.ASIA F|S|N|800476360
CITIPTCMFISI|PRINCIPAL TRUSTEE COMPANY|A|N|935340491
CITIPTCMFJCF|PRINCIPAL TRUSTEE COMPANY|S|N|941388517
CITIPTCMFPFR|PRINCIPAL TRUSTEE COMPANY|S|N|800476364
CITIPTCOBTMF|BT-MANAGED FUND|S|N|800476360
CITIPTCOINFD|BT-SELECT MKT-INTL FD|S|N|800476360
CITIPTCOPBFD|BT- PACIFIC BASIN FUND|S|N|800476360
CITIPTCOPIFD|BT-PVT INV INTL FUND|S|N|800476360
CITIPTCPFADF|PRINCIPAL TRUSTEE COMPANY|A|N|792271423
CITIPTCPMF3Y|PRINCIPAL TRUSTEE COMPANY|S|N|941388517
CITIPTCPMF91|PRINCIPAL TRUSTEE COMPANY|S|N|857066215
CITIPTCPMVBF|PRINCIPAL TRUSTEE COMPAN|S|N|831065926
CITIPTCPPMFD|PRINCIPAL TRUSTEE COMPANY|S|N|831065808
CITIPTCPPMPL|PRINCIPAL TRUSTEE COMPANY|A|N|813007667
CITIPTCPPRIF|PRINCIPAL TRUSTEE COMPAN|A|N|769290536
CITIPTCPPTSF|PRINCIPAL TRUSTEE COMPAN|A|N|769290519
CITIPTDVEQFD|PUTNAM DIVERSIFIED EQUITY|S|N|796501469
CITIPTITCRFD|PUTNAM INTERNATIONAL CORE|S|N|800476362
CITIPTM91F18|PRINCIPAL TRUSTEE COMPANY|S|N|831065785
CITIPTMF91D5|PRINCIPAL TRUSTEE COMPANY|S|N|831065767
CITIPTMFF5N4|PRINCIPAL TRUSTEE CO PVT|S|N|831065910
CITIPTMFPNBF|PRINCIPAL TRUSTEE COMPANY|A|N|834257948
CITIPTPMPDYF|PRINCIPAL TRUSTEE CO PVT|A|N|779307983
CITIPUASPAF2|PUTNAM ASIA PACIFIC FUND|A|N|752695741
CITIPUEMMKFD|PUTNAM EMERGING MKT FUND|A|N|752695741
CITIPUINCOPF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUINGIFD|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUINGRFD|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUINNOFD|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUINVOFD|PUTNAM INTL VOYAGER FUND|S|N|771101615
CITIPUTFINSF|PUTNAM FINANCIAL SERVICES|S|N|800476362
CITIPUTFITCO|PUTNAM FIDUCIARY TRUST CO|S|N|794689698
CITIPUTGHAIF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUTGHFND|PUTNAM GROWTH FUND|S|N|800476362
CITIPUTNAPGF|PUTNAM ASIA PACIFIC GROW|S|N|800476363
CITIPUTNDIIT|PUTNAM DIVERSIFIED INC|S|N|800476363
CITIPUTNGGIT|PUTNAM GLOBAL GOVERNMENT|S|N|800476364
CITIPUTNGLGF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUTNHICB|PUTNAM HIGH INC. CONV.|S|N|800476363
CITIPUTNHIYT|PUTNAM HIGH YIELD TRUST|S|N|800476363
CITIPUTNIGIT|PUTNAM INTERMEDIATE GOVER|S|N|800476364
CITIPUTNINFU|PUTNAM INCOME FUND|S|N|800476363
CITIPUTNMAIT|PUTNAM MASTER INCOME TRUS|S|N|800476364
CITIPUTNMIIT|PUTNAM MASTER INTER. INC|S|N|800476363
CITIPUTNPRIT|PUTNAM PREMIER INCOME TRU|S|N|800476363
CITIPUVTGEFD|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUVTGGFD|PUTNAM VT GLBAL GRWTH FND|S|N|771101638
CITIPUVTIGFD|PUTNAM FIDUCIARY TRST A/C|S|N|771101659
CITIPUVTIGIF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUVTILEF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPUVTINNO|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPVCTEMPF|PIONEER VARIABLE CONTRACT|A|N|752695742
CITIPVGASAFN|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIPVTUGAIF|THE PUTNAM ADVISORY COMPA|S|N|870027191
CITIRAJPALML|RAJAPALAYAM MILLS LIMITED|A|N|812315351
CITIRBSCAAPT|THE ROYAL BANK OF SCOTLAN|S|N|798058554
CITIRBSDEMML|THE ROYAL BANK OF SCOTLAN|A|N|853577958
CITIRBSDFAPL|THE ROYAL BANK OF SCOTLAN|A|N|853577938
CITIRBSDFSGR|THE ROYAL BANK OF SCOTLAN|A|N|853577999
CITIRBSDHIIF|THE ROYAL BANK OF SCOTLAN|S|N|838317230
CITIRBSDSAGF|THE ROYAL BANK OF SCOTLAN|A|N|776714685
CITIRBSFSGEM|ROYAL BANK OF SCOTLAND PL|S|N|879359767
CITIRBSFSIIC|THE ROYAL BANK OF SCOTLAN|A|N|853578079
CITIRBSPFGGF|THE ROYAL BANK OF SCOTLAN|A|N|853577885
CITIRBSPFGOF|THE ROYAL BANK OF SCOTLAN|A|N|853577907
CITIRBSPFSBF|THE ROYAL BANK OF SCOTLAN|S|N|863979218
CITIRBSPFSLF|THE ROYAL BANK OF SCOTLAN|S|N|863979218
CITIRBSPSIAP|THE ROYAL BANK OF SCOTLAN|S|N|800476361
CITIRBSPSIEM|THE ROYAL BANK OF SCOTLAN|S|N|800476361
CITIRBSTBEST|THE ROYAL BANK OF SCOTLAN|A|N|752695742
CITIRBSTBGGT|THE ROYAL BANK OF SCOTLAN|A|N|752695742
CITIRFSAPEMF|RFNL A/C SAVE ANF PROSPER|S|N|752699933
CITIRGCAPGFD|RG CAPITAL GROWTH FUNDS|S|N|800476361
CITIRGCAPGFG|RG CAPITAL GROWTH FUNDS -|S|N|800476365
CITIRGEMFDNV|RG EMERGING MARKETS FUND|S|N|810672307
CITIRHDSFCCB|RHODES DIVERSIFIED FCCB A|A|N|839439414
CITIRHODESDF|RHODES DIVERSIFIED|A|N|832446432
CITIRIAMSCIC|ROBECO INSTITUTIONAL ASSE|S|N|883852772
CITIRLBKJFEF|THE ROYAL BANK OF SCOTLAN|A|N|973097005
CITIROAMSCRI|ROBECO INST ASSET MGM|A|N|752695742
CITIROBECONV|ROBECO N.V.|S|N|968432198
CITIROBGEMMF|THE ROBUSTA GLOBAL EMERGI|A|N|825618618
CITIROBPACNV|ROBECO PACIFIC N.V|S|N|810672270
CITIROCSPSTL|ROYAL ORDNANCE (CROWN SER|A|N|806439848
CITIROFLFEMI|ROBERT FLEMING A/C FEMIT|S|N|752699933
CITIROFLFIIC|ROBERT FLEMING A/C FIIC-M|S|N|800476362
CITIROLINCNV|ROLINCO NV|S|N|968432197
CITIROYNDYNV|ROBECO YOUNGDYNAMIC NV|A|N|812315352
CITIRUANCNFI|RUANE CUNNIF & CO. INC|A|N|791319951
CITIRYBKJGTF|THE ROYAL BANK OF SCOTLAN|A|N|831752787
CITISABDBTEM|SANFORD C BERNSTEIN & CO|A|N|732734956
CITISABITLFI|SALOMON BROTHERS INT. LTD|A|N|752695742
CITISABRITLE|CITIGROUP GLOBAL MARKETS|A|N|848478198
CITISALSMBML|SALOMAN SMITH BARNEY (M)|S|N|752699933
CITISANPBANK|EURIZON EASY FUND|A|N|972492482
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|A|N|961175172
CITISBBGGRWF|CIMB PRINCIPAL GLOBAL GRO|A|N|961175195
CITISBIMFMMF|SBI MF MAGNUM MULTICAP FU|A|N|809895775
CITISBIMFRIO|SBI MUTUAL FUND SBI RESUR|A|N|826139914
CITISBVDMETB|STICHTING BEDRIJFSPENSIOE|S|N|814644636
CITISCBDBTMV|STANFORD C BERNSTEIN & CO|A|N|752695742
CITISCEMEITR|SCUDDER EMG MKTS EQTY INV|A|N|752695742
CITISCEMMEFD|SCUDDER TRST EMG MKT EQTY|A|N|752695742
CITISCEMMGFD|SCUDDER INTER FND EMG GR|S|N|818014739
CITISCEQMAFD|SCOTTISH EQTBLE MGD FNDS|S|N|960402895
CITISCEQSEPL|SCOTTISH EQTBLE PLC(SEPL)|A|N|752695742
CITISCGLDYFD|DWS GLOBAL OPPORTUNITIES|S|N|935773809
CITISCGLFD|DWS GLOBAL THEMATIC FUND|A|N|874001939
CITISCINEQTR|SCUDDER A/C SCUDDER INTER|A|N|752695742
CITISCINFD|SCUDDER INTER.FND INTER|S|N|831236157
CITISCINGIFD|SCUDDER INTER.FND INC|S|N|752699933
CITISCINGRFN|CITI SCUDDER INTL GRW FN|S|N|800476363
CITISCINVAFN|CITI SCUD INT VAL FUND|S|N|800476363
CITISCMIASPF|STRONG CAP MAN S/A ASPF|S|N|800476362
CITISCMISAAF|STRONG CAP MAN S/A SAAF|S|N|800476362
CITISCMISCBF|STRONG CAP MAN S/A SCBF|S|N|800476362
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|800476362
CITISCMISTAF|STRONG CAP MAN S/A SAF|S|N|800476362
CITISCOTMGUT|SCOTTISH MUTUAL GROWTH UN|S|N|818619904
CITISCOTMOUT|SCOTTISH MUTUAL OPPORTUNI|S|N|818619920
CITISCPCOPFD|SCUDDER INTE.PACIFIC OPP.|S|N|831236142
CITISCPRINTR|SCUDDER PACIFIC EQTY INVE|S|N|800476362
CITISCTNWIPL|SCOTTISH AND NEWCASTLE IN|A|N|742124376
CITISCTRGBIT|SCUDDER TRUST A/C|S|N|800476362
CITISCTRGSCE|SCUDDER TRUST A/C GLOBAL|A|N|752695742
CITISCTRIBIT|SCUDDER TRUST A/C INTERNA|S|N|800476362
CITISCUDGEIT|SCUDDER A/C GLOBAL EQUITY|A|N|752695742
CITISCUDGLET|SCUDDER TRUST A/C|S|N|800476362
CITISCUDIEIT|SCUDDER A/C INTERNATNL EQ|A|Y|629627648
CITISCUDIETN|SCUDDER A/C INTERNATNL EQ|S|N|794689665
CITISCUDINET|SCUDDER A/C INTERNATNL EQ|A|N|752695742
CITISCUDNAFI|SCUDDER NEW ASIA|S|N|849205553
CITISCUDPBEI|SCUDDER A/C PACIFIC BASIN|A|N|752695742
CITISDEMRKFN|SCUDDER EMERGING MARKETS|S|N|831236124
CITISEIEQFGD|THE SEI EMEERGING MARKETS|A|N|800218543
CITISEMLCDIT|CITIBANK SCUDDER EMERGING|S|N|800476362
CITISEMLCDTS|SCUDDER EMERGING MARKETS|S|N|800476362
CITISEQMFVCI|SEQUOIA CAPITAL MAURITIUS|A|N|811621832
CITISGCPSOFD|STRONG CAPITAL OVERSEAS F|S|N|800476362
CITISGFNMMKF|STRONG FN.MJR MKTS FND|S|N|800476362
CITISGMFEMEF|SEI GL MST F AC SEI EMER|A|N|800997183
CITISHENASPC|SHENTON ASIA PACIFIC FUND|A|N|808858838
CITISHENGLAD|SHENTON GLOBAL ADVANTAGE|A|N|808858838
CITISHENGLBO|SHENTON GLOBAL OPPORTUNIT|A|N|808858838
CITISHENINCF|SHENTON INCOME FUND|A|N|808858838
CITISIEQRETR|CITIBANK SCUDDER TRUST AC|S|N|794689715
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|801081414
CITISINLABFD|SINGAPORE LABOUR FOUNDATI|A|N|812575323
CITISKADGLFP|SKANDIA GLOBAL FUNDS PLC|A|N|786914993
CITISLACMAUI|SLAC (MAURITIUS INVESTMEN|S|N|922466826
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|A|N|790540404
CITISMFMCHBP|SBI MUTUAL FUND MAGNUM CH|A|N|790540602
CITISMFMGMIP|SBI MUTUAL FUND MAGNUM MO|A|N|790540665
CITISMFMICFC|SBI MUTUAL FUND MICFCH|A|N|790540567
CITISMFMICFD|SBI MUTUAL FUND MICF DIV|A|N|790540363
CITISMFMINCF|SBI MUTUAL FUND MAGNUM|S|N|818619991
CITISMFMLQFP|SBI MUTUAL FUND MICF LIQU|S|N|818619973
CITISMFMSHTP|SBI MUTUAL FUND MICF SHOR|S|N|811190090
CITISNMXSIDR|STATE OF NEW MEXICO|A|N|761424770
CITISNMXSIVC|STATE OF NEW MEXICO STATE|S|N|967309076
CITISPFDMLTD|SPARTEK FND MAURITIUS LTD|S|N|843849847
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|752695742
CITISRAEFCIT|SWISS RE ASIAN (EX JAPAN)|S|N|802723586
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|800476364
CITISSBMDRCS|SSB MAURITIUS PVT LTD DR|A|N|659915552
CITISTALPFDS|CIP-SA STUCTHING ALGEEN M|S|N|800476360
CITISTASPCFD|STRONG CORNE.CAP MGMT PAC|A|Y|629627958
CITISTCSFUND|CITIBANK STRONG COMMON ST|S|N|800476362
CITISTDIFUND|CITIBANK STRONG DISCOV.FN|S|N|800476362
CITISTHNPENF|STICHTING HEINEKEN PENSIO|A|N|808166713
CITISTINSTFD|STRONG CORNE. CAP.MGMT|S|N|800476362
CITISTNDRDLA|THE STANDARD LIFE ASSURAN|S|N|824926364
CITISTNDRDLI|STANDARD LIFE INVESTMENTS|A|N|786308209
CITISTOPFDII|STRONG CAPITAL MGMT INC|S|N|800476362
CITISTOPFUND|CITIBANK STRONG OPPORTUNI|S|N|800476362
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|800476362
CITISTSHPEFD|STICHTING SHELL PENSION F|A|N|752695743
CITISTSHPFDA|STICHTING SHELL PENSIOENF|A|N|829161091
CITISTTRFUND|CITIBANK STRONG TOTAL RET|S|N|800476362
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|800476362
CITISVLGLDPR|DWS VARIABLE SERIES I DWS|S|N|935773809
CITISVLINTPR|DWS VARIABLE SERIES I DWS|A|N|905619428
CITISVSIIISE|DWS VARIABLE SERIES II DW|A|N|941216763
CITISVSSGBCP|DWS VARIABLE SERIES II DW|A|N|892313805
CITITABALANF|TATA BALANCED FUND|A|N|790541502
CITITADALPDR|TCW AMERICAS DEVELOPMENT|A|N|825273609
CITITADYBOFU|TATA DYNAMIC BOND FUND|A|N|790541306
CITITAEQOPFU|TATA EQUITY OPPORTUNITIES|A|N|790541534
CITITAGVMFLP|THIRD AVENUE GLOBAL VALUE|S|N|929898302
CITITAINPLUF|TATA INCOME PLUS FUND|A|N|790541272
CITITALIQUFU|TATA LIQUID FUND|A|N|790541078
CITITAMIPPLF|TATA MIP PLUS FUND|A|N|790541453
CITITAMOINFU|TATA MONTHLY INCOME FUND|A|N|790541224
CITITAMPIINF|FRANKLIN TEMPLETON MUTUAL|A|N|852228083
CITITAMPILQF|TAMP A/C TEMPLETON INDIA|A|N|757364443
CITITASHTEBF|TATA SHORT TERM BOND FUND|A|N|790541170
CITITATASEIF|TATA SERVICE INDUSTRIES F|S|N|802723493
CITITAVINVFS|THIRD AVENUE TRUST ON BEH|A|N|798061257
CITITAYOCIFU|TATA YOUNG CITIZENS FUND|A|N|790541028
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|752695743
CITITCSDAINK|TRUST & CUSTODY SERVICES|A|N|924110028
CITITCWADVAS|TCW AMERICAS DEV.ASSO.L.P|A|N|752695743
CITITEINCAEP|TEMPLETON INDIA CHILDRENS|A|N|812833155
CITITEINCHAP|TEMPLETON INDIA CHILDERN|S|N|812833542
CITITEININBA|TEMPLETON INDIA INCOME BU|A|N|773486019
CITITEINPEPL|TEMPLETON INDIA PENSION P|A|N|773485932
CITITEMFDFIC|THE EMERGING MARKETS CORE|A|N|958238431
CITITEMIEIFD|TEMPLETON INDIA EQUITY IN|A|N|827433529
CITITEMIFINC|THE EMERGING MARKETS INFR|S|N|787603741
CITITEMPGRWF|TEMPLETON MUTUAL FUND A/C|S|N|772913312
CITITEMPLIQP|TEMPLETON INDIA LIQUID PL|S|N|752699933
CITITEMPMFAC|TEMPLETON MUTUAL FUND A/C|S|N|752699933
CITITEMPMFLP|FRANKLIN TEMPLETON MUTUAL|A|N|852228154
CITITEMPMIPL|FRANKLIN TEMPLETON MUTUAL|S|N|959187112
CITITEMPTNMF|TEMPLETON MUTUAL FUND|A|N|752695743
CITITEMSTDIT|THE EMERGING MARKETS SERI|A|N|793650226
CITITEMTELEF|THE EMERGING MARKETS TELE|A|N|787603854
CITITFLRALTF|TATA FLOATING RATE LONG T|A|N|790541357
CITITFLRASTF|TATA FLOATING RATE SHORT|A|N|790541412
CITITHIRDAML|THIRD AVENUE MANAGEMENT L|A|N|788381655
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|790541119
CITITIGRPENS|TI GROUP PENSION SCHEME|A|N|809980775
CITITIIBAINP|TEMPLETON INDIA INCOME BU|A|N|773486054
CITITMFAFIGF|TEMPLETON MTUAL FND A/C F|S|N|772913378
CITITMFAMIPN|TEMPLETON INDIA LOW DURAT|A|N|967827641
CITITMFDISSF|TAURUS MUTUAL FUND DISC|A|N|790540849
CITITMFFIBFD|TEMPLETON MUTUAL FUND A/C|S|N|774729106
CITITMFFIIFD|TEMPLETON MUTUAL FUND A/C|S|N|772913346
CITITMFLGILF|TAURUS MUTUAL FUND A/C LI|S|N|879359767
CITITMFLIBBF|TAURUS MUTUAL FUND A/C LI|S|N|879359767
CITITMFLTS96|TAURUS MUTUAL FUND LIBR|A|N|790540821
CITITMFRILTP|FRANKLIN TEMPLETON MUTUAL|A|N|852281501
CITITMFRISTP|FRANKLIN TEMPLETON MUTUAL|A|N|852281582
CITITMMFFITS|TEMPLETON MUTUAL FUND A/C|S|N|772913329
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|834603378
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|942342857
CITIUOBOPWEF|UOB OPTIMIX WORLDWIDE EQU|S|N|956768063
CITIUSAVIPRT|USALLIANZ VARIABLE INSURA|S|N|935340578
CITIUSGAFGEM|U.S.GLOBAL ACCOLADE FUNDS|A|N|793479612
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|794435418
CITIUTIBFSTP|UTI - BOND ADVANTAGE FUND|S|N|794435490
CITIUTICIF94|UNIT TRUST OF INDIA-COLUM|A|Y|629627808
CITIUTIFRSTP|UTI - FLOATING RATE FUND|S|N|794435668
CITIUTIGALTP|UTI - GILT ADVANTAGE FUND|S|N|794435764
CITIUTIGASTP|UTI - GILT ADVANTAGE FUND|S|N|794435815
CITIUTIGRVLF|UTI GROWTH & VALUE FUND|S|N|794435524
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|752695743
CITIUTIINAEF|UTI - INDIA ADVANTAGE EQU|S|N|794435583
CITIUTILQADF|UTI - LIQUID ADVANTAGE FU|S|N|794435634
CITIUTIMICFD|UTI THE INDIA MEDIA INTER|S|N|802289009
CITIUTIMISAP|UTI - MIS ADVANTAGE PLAN|S|N|794435710
CITIVARINMDC|VARIABLE INSURANCE PRODUC|A|N|835208022
CITIVFFEASTE|VONTOBEL FUND FAR EAST EQ|S|N|933354027
CITIVIFKEMII|VITAL FORSIKRING EMERGING|A|N|822162187
CITIVIIIFAVL|FIDELITY ADVISOR SERIES V|A|N|814990148
CITIVIPF3EAP|VARIABLE INSURANCE PROD.|A|Y|655940375
CITIVIPF3MCP|VARIABLE INSURANCE PRODUC|A|N|752695743
CITIVIPF4VLP|VARIABLE INSURANCE PRODUC|A|N|823374039
CITIVIPFEQIP|VARIABLE INSURANCE PRODUC|A|N|776897899
CITIVIPFIICP|VARIABLE INSURANCE PRODUC|A|N|779826820
CITIVIPFVICA|VARIABLE INSURANCE PRODUC|A|N|788207910
CITIVLFSEMKT|VITAL FORSIKRING EMERGING|A|N|814300782
CITIVLFSKASA|VITAL FORSIKRING ASA|A|N|814300782
CITIVNGEXPFD|VANGUARD EXPLORER FUND|S|N|942342857
CITIVOEMMEFD|CITIBANK VONTOBAL FUNDS I|S|N|800476363
CITIVOFDEMME|VONTOBEL FUND EMERGING MA|S|N|933354027
CITIVOFDGLEQ|VONTOBEL FUND GLOBAL EQUI|S|N|933354027
CITIVOINTEQF|VONTOBEL INTERNATIONAL EQ|S|N|800476363
CITIVRHOLDLT|VR HOLDINGS LTD|S|N|821039888
CITIVSIPLFDI|V SCIENCES INVESTMENTS PT|A|N|807996871
CITIWFSPOAML|WORLD FINANCIAL SERIES OF|A|N|827692171
CITIWOHESPAM|WORLD HEALTH SCIENCE SERI|A|N|827692171
CITIWOOHTINV|WOO HAY TONG INVESTMENTS|A|N|752695743
CITIWRADGLBD|WADDELL REED ADVISORS GL|A|N|826226806
CITIWRADVASF|WADDELL REED ADVISORS AS|A|N|826226805
CITIWRAINTGR|WADDELL REED ADVISORS INT|A|N|826226805
CITIWRTASSTP|W R TARGET FUNDS INC ASS|A|N|826226806
CITIWRTFIGRP|W R TARGET FUNDS INC INT|A|N|826226805
CITIYALEUNVS|YALE UNIVERSITY|A|N|752437321
CITIZIMISFDI|ZIM INTEGRATED SHIPPING S|A|N|811621827
CITIZTCZICBF|ZURICH TRUSTEE COMPANY (I|S|N|752699933
CITIZTCZICEF|ZURICH TRUSTEE COMPANY (I|S|N|752699933
CITIZTCZICPF|ZURICH TRUSTEE COMPANY (I|S|N|752699933
CITIZTCZITSF|ZURICH TRUSTEE COMPANY (I|S|N|752699933
CITIZTCZMITF|ZURICH TRUSTEE COMPANY (I|S|N|752699933
CLOSE|CLOSE|S|N|534154436
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|752695743
DBNK00000001|PRUDENTIAL ICICI HYBRID F|A|N|840650959
DBNK00000002|ABN AMRO FIXED TERM PLAN|A|N|840650959
DBNK00000003|JANUS ORION FUND GDR|A|N|840650959
DBNK00000004|JANUS ADVISER ORION FUND|S|N|947265271
DBNK00000005|BLACKROCK GLOBAL FUNDS GL|A|N|971458091
DBNK00000006|THE ROYAL BANK OF SCOTLAN|A|N|840652441
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|ASIE RENDEMENT REPRSENTED|A|N|840650964
DBNK00000014|SAINT HONORE ASIE REPRESE|A|N|840650964
DBNK00000015|SAINT HONORE INDE|A|N|840650964
DBNK00000016|BLACKROCK GLOBAL FUNDS GL|A|N|971458475
DBNK00000017|AIM GLOBAL GROWTH FUND|A|N|840737336
DBNK00000018|MAVI INVESTMENT FUND LIMI|A|N|840737336
DBNK00000019|EATON VANCE STRUCTURED EM|A|N|840737336
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|GE FUNDS GE INTERNATIONA|A|N|840909906
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|NCT TRUST AND BANKING COR|A|N|964803903
DBNK00000047|ING INVESTMENT MANAGEMENT|A|N|841253795
DBNK00000048|ING INVESTMENT MANAGEMENT|A|N|841253795
DBNK00000049|INTERNATIONAL OPPORTUNITI|A|N|841253795
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|A|N|841426633
DBNK00000070|JANUS GROWTH AND INCOME F|A|N|841426633
DBNK00000071|JANUS VENTURE FUND GDR|A|N|841426633
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|A|N|841426639
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 GLOBAL SCIENCE AN|A|N|841513464
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|A|N|841513466
DBNK00000100|UBS PACE INTERNATIONAL EM|A|N|841599788
DBNK00000101|UBS PACE INTERNATIONAL EM|A|N|841599788
DBNK00000102|UBS PACE INTERNATIONAL EM|A|N|841599788
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|FORITS INVESTMENT MANAGEM|A|N|924110084
DBNK00000120|T ROWE PRICE TRUST COMPAN|A|N|842637454
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|843069528
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|VAN KAMPEN SERIES FUND IN|A|N|843069529
DBNK00000139|RUSSELL TRUST COMPANY COM|A|N|921949312
DBNK00000140|FRANK RUSSELL TRUST COMPA|A|N|843069529
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|A|N|843242282
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|A|N|857847230
DBNK00000152|CMG STRATEGIC EQUITY FUND|S|N|937414324
DBNK00000153|COLUMBIA FUNDS SERIES TRU|A|N|857847329
DBNK00000154|KAISER PERMANENTE MASTER|A|N|964371902
DBNK00000155|KAISER PERMANENTE MASTER|A|N|964371878
DBNK00000156|REGENTS OF THE UNIVERSITY|A|N|843849774
DBNK00000157|STANDARD CHARTERED FIXED|S|N|857846793
DBNK00000158|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000159|GE ASSET MANAGEMENT TRUST|A|N|843849775
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|A|N|857847070
DBNK00000167|COLUMBIA FUNDS SERIES TRU|A|N|857847296
DBNK00000168|AIM TRIMARK ENDEAVOR FUND|A|N|844886469
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|A|N|845229715
DBNK00000176|MORGAN STANLEY VARIABLE I|A|N|845229715
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|A|N|845491156
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|PCA INDIA INFRASTRUCTURE|A|N|847303530
DBNK00000208|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000209|GALLO 8 GDR|A|N|917196860
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|AIM GLOBAL EQUITY FUND|A|N|847563627
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|A|N|847648518
DBNK00000239|GOVERNMENT OF THE PROVINC|A|N|847648518
DBNK00000240|GOVERNMENT OF THE PROVINC|A|N|847648518
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|AIM GLOBAL VALUE FUND|A|N|847993309
DBNK00000249|AIM INTERNATIONAL GROWTH|A|N|847993309
DBNK00000250|AIM VI INTERNATIONAL GROW|A|N|847993309
DBNK00000251|MCBT OPPORTUNISTIC EAFE F|A|N|847993309
DBNK00000252|MCBT GLOBAL EMERGING MARK|A|N|847993309
DBNK00000253|VELANKANI INFORMATION SYS|A|N|847993309
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|A|N|933181237
DBNK00000262|MFS SUN LIFE SERIES TRUST|A|N|848253391
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|A|N|848513267
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|A|N|848857491
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|A|N|849721970
DBNK00000286|PACIFIC HORIZON INVESTMEN|A|N|849721970
DBNK00000287|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000288|RELIANCE CAPITAL TRUSTEE|A|N|849983697
DBNK00000289|RESHMA MANOHAR BAJAJ|S|N|921948931
DBNK00000290|VINUTHANATH D|A|N|850070154
DBNK00000291|RAVI C|A|N|850070154
DBNK00000292|MADHU BAJAJ|A|N|850070154
DBNK00000293|SONALI BAJAJ|S|N|921948931
DBNK00000294|AMERICAN EXPRESS COMPANY|A|N|850326723
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|A|N|850326729
DBNK00000320|CAPITAL OPPORTUNITIES POR|A|N|850326729
DBNK00000321|JANUS ADVISER LARGE CAP G|A|N|850413111
DBNK00000322|IDFC LIQUIDITY MANAGER|A|N|907868415
DBNK00000323|AMRUTLAL CHUNILAL SHAH|A|N|850499962
DBNK00000324|ABN AMRO FIXED TERM PLAN|A|N|850499963
DBNK00000325|PICTET FUNDS LUX EMERGING|A|N|850671801
DBNK00000326|PICTET FUNDS LUX ASIAN LO|A|N|850671801
DBNK00000327|RUSSELL TRUST COMPANY COM|A|N|921949383
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|851017531
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|A|N|851625318
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|A|N|851710648
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|A|N|851710652
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|A|N|852745477
DBNK00000375|MAJESTY INVESTMENTS PRIVA|A|N|852745477
DBNK00000376|COATED FABRICS PRIVATE LI|A|N|852745478
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|A|N|853092627
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|A|N|853350485
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|A|N|932058866
DBNK00000407|THE ROYAL BANK OF SCOTLAN|A|N|853437973
DBNK00000408|THE ROYAL BANK OF SCOTLAN|A|N|853437977
DBNK00000409|GOLDMAN SACHS VARIABLE IN|S|N|857066215
DBNK00000410|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000411|ARGONAUT VENTURES FDI|A|N|853524062
DBNK00000412|INDIA CAPITAL OPPORTUNITI|A|N|853610697
DBNK00000413|ASTOR CORPORATION PVT LTD|A|N|853610697
DBNK00000414|DALJIT KAUR BUDHIRAJA|A|N|854042121
DBNK00000415|ARGONAUT VENTURES|A|N|854128704
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|A|N|854128704
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|AIM INTERNATIONAL SMALL C|A|N|854561098
DBNK00000426|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNK00000427|RELIGARE TRUSTEE COMPANY|A|N|928689649
DBNK00000428|RELIGARE TRUSTEE COMPANY|A|N|932663218
DBNK00000429|COLUMBIA MARSICO INTERNAT|A|N|855165595
DBNK00000430|COLUMBIA ASSET ALLOCATION|A|N|855165596
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|A|N|929639828
DBNK00000451|VILLOO MEHERNOSH KAPADIA|A|N|856720618
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|A|N|929639861
DBNK00000463|LOTUS INDIA TRUSTEE COMPA|A|N|857066159
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|FORTIS SUSTAINABLE DEVELO|A|N|916336574
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|REXITER ASIA EX JAPAN COM|A|N|857587063
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|A|N|929639886
DBNK00000479|RELIGARE TRUSTEE COMPANY|A|N|932058717
DBNK00000480|KOTAK MAHINDRA TRUSTEE CO|A|N|857846748
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|A|N|858193029
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|A|N|858365683
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|A|N|858796360
DBNK00000507|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000508|RELIGARE TRUSTEE COMPANY|A|N|930416254
DBNK00000509|RELIGARE TRUSTEE COMPANY|A|N|929639961
DBNK00000510|ABN AMRO FIXED TERM PLAN|S|N|927823946
DBNK00000511|RELIGARE TRUSTEE COMPANY|A|N|930416230
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|A|N|859054051
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|A|N|859657551
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|A|N|861385863
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|A|N|861213185
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|A|N|861817936
DBNK00000575|ALLIANCE INTERNATIONAL LA|A|N|861817935
DBNK00000576|AMONIS NV|A|N|861817935
DBNK00000577|AMONIS NV GDR|A|N|861817935
DBNK00000578|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000579|AMERICAN FUNDS INSURANCE|A|N|861904588
DBNK00000580|ING BALANCED FUND|A|N|861904588
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|A|N|862077207
DBNK00000588|IHC HEALTH SERVICES INC|A|N|862163365
DBNK00000589|ING INTERNATIONAL CAPITAL|A|N|862163365
DBNK00000590|DYNAMIC POWER AMERICAN GR|A|N|862422220
DBNK00000591|DIVERSIGLOBAL DIVIDEND VA|A|N|862422221
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|A|N|862681745
DBNK00000609|COLUMBIA MARSICO INTERNAT|A|N|862681745
DBNK00000610|ING ASIA PACIFIC HIGH DIV|A|N|862681745
DBNK00000611|PARVATHI MURTHY|A|N|863027737
DBNK00000612|STANDARD CHARTERED FIXED|S|N|887907391
DBNK00000613|RELIGARE TRUSTEE COMPANY|A|N|930416282
DBNK00000614|RELIGARE TRUSTEE COMPANY|A|N|932058887
DBNK00000615|RELIGARE TRUSTEE COMPANY|A|N|932058908
DBNK00000616|RELIGARE TRUSTEE COMPANY|A|N|932058929
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|A|N|863286700
DBNK00000625|RELIGARE TRUSTEE COMPANY|A|N|930416301
DBNK00000626|RELIGARE TRUSTEE COMPANY|A|N|930416343
DBNK00000627|RELIGARE TRUSTEE COMPANY|A|N|930416319
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|A|N|864237095
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|A|N|864323982
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|MULTI MANAGER INDIA FUND|A|N|865188040
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|A|N|930416408
DBNK00000684|RELIGARE TRUSTEE COMPANY|A|N|930416384
DBNK00000685|RELIGARE TRUSTEE COMPANY|A|N|928947802
DBNK00000686|RELIGARE TRUSTEE COMPANY|A|N|930416364
DBNK00000687|UNITED ASIA PACIFIC INFRA|A|N|866051039
DBNK00000688|RELIANCE CAPITAL TRUSTEE|A|N|866051040
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|A|N|928947821
DBNK00000694|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00000695|RELIGARE TRUSTEE COMPANY|S|N|928947840
DBNK00000696|RELIGARE TRUSTEE COMPANY|A|N|928947858
DBNK00000697|RELIGARE TRUSTEE COMPANY|A|N|930416432
DBNK00000698|RELIGARE TRUSTEE COMPANY|A|N|930416463
DBNK00000699|RELIGARE TRUSTEE COMPANY|A|N|930761326
DBNK00000700|RELIGARE TRUSTEE COMPANY|A|N|930761349
DBNK00000701|RELIGARE TRUSTEE COMPANY|A|N|930761373
DBNK00000702|RELIGARE TRUSTEE COMPANY|A|N|930761395
DBNK00000703|RELIGARE TRUSTEE COMPANY|A|N|930761417
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|A|N|866656419
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|A|N|866916198
DBNK00000724|DADI BEJONJI ENGINEER|A|N|866916198
DBNK00000725|UBS PACE ALTERNATIVE STRA|A|N|867002791
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|A|N|867433935
DBNK00000731|DEUTSCHE ASIA FIXED INCOM|A|N|867433935
DBNK00000732|DEUTSCHE ASIA FIXED INCOM|A|N|867433935
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|AIM MULTI SECTOR FUND|A|N|868557905
DBNK00000754|AIM TECHNOLOGY FUND|A|N|868557906
DBNK00000755|AIM VI TECHNOLOGY FUND|A|N|868557906
DBNK00000756|AIM INTERNATIONAL CORE EQ|A|N|868557906
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|A|N|868644571
DBNK00000767|XEROX PENSION LIMITED ALL|A|N|868644571
DBNK00000768|RORIPPA INVESTMENTS LDC|S|N|927823946
DBNK00000769|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000770|EVERGREEN INTERNATIONAL B|A|N|868731134
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|FORTIS FIXED TERM PLAN -|A|N|916336714
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|A|N|869335090
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|A|N|869680905
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|A|N|869767346
DBNK00000861|RREEF ASIA PACIFIC REAL E|A|N|869767346
DBNK00000862|RREEF GLOBAL REAL ESTATE|A|N|869767346
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|A|N|869853719
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 ASSET ALLOCATION B|A|N|870027119
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 ASSET ALLOCATION C|A|N|870027122
DBNK00000885|PUTNAM INTERNATIONAL EQUI|A|N|870027122
DBNK00000886|PUTNAM VARIABLE TRUST INT|A|N|870027122
DBNK00000887|PUTNAM INTERNATIONAL NEW|A|N|870027122
DBNK00000888|PUTNAM VARIABLE TRUST INT|A|N|870027124
DBNK00000889|ANTHONY LEO|A|N|870285408
DBNK00000890|VALIVATTI PRABHAKAR|S|N|970852090
DBNK00000891|RELIGARE TRUSTEE COMPANY|A|N|928689627
DBNK00000892|RELIGARE TRUSTEE COMPANY|A|N|928689433
DBNK00000893|ING WELLS FARGO HEALTH CA|A|N|967654963
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|WESTLB MELLON HORIZON FUN|A|N|870459571
DBNK00000900|RUSSELL INVESTMENT COMPAN|A|N|870459571
DBNK00000901|RUSSELL INVESTMENT COMPAN|A|N|870459571
DBNK00000902|RUSSELL INVESTMENT COMPAN|A|N|953830464
DBNK00000903|RUSSELL INVESTMENT COMPAN|A|N|870459572
DBNK00000904|HSBC INVESTMENTS USA INC|A|N|870545461
DBNK00000905|YUKTI SECURITIES PRIVATE|A|N|870891505
DBNK00000906|ASHOK GURCHARANLAL KAPUR|S|N|900521948
DBNK00000907|RELIANCE CAPITAL TRUSTEE|A|N|870891505
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|A|N|871062890
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|A|N|871757070
DBNK00000926|PUTNAM WORLD TRUST II PUT|A|N|871757070
DBNK00000927|SEQUOIA CAPITAL INDIA GRO|A|N|871757071
DBNK00000928|RATHAN KUMAR|A|N|871843256
DBNK00000929|NEW STAR GLOBAL EMERGING|S|N|966012848
DBNK00000930|NEW STAR ASIAN OPPORTUNIT|A|N|871843256
DBNK00000931|JOSEPH JOHN|S|N|970852090
DBNK00000932|SEQUOIA CAPITAL INDIA II|A|N|872273298
DBNK00000933|SRIDHAR MITTA|A|N|872273298
DBNK00000934|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00000935|FORTIS CHINA - INDIA FUND|A|N|916336638
DBNK00000936|RELIANCE CAPITAL TRUSTEE|A|N|872445671
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|A|N|953830484
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|A|N|872791404
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 FUNDS LUX CLEAN EN|A|N|872966542
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|A|N|932058789
DBNK00000961|RELIGARE TRUSTEE COMPANY|A|N|932058811
DBNK00000962|LOTUS INDIA TRUSTEE COMPA|A|N|885574524
DBNK00000963|RELIGARE TRUSTEE COMPANY|A|N|932058696
DBNK00000964|RELIGARE TRUSTEE COMPANY|A|N|932058743
DBNK00000965|RELIGARE TRUSTEE COMPANY|A|N|932231050
DBNK00000966|RELIGARE TRUSTEE COMPANY|A|N|932230762
DBNK00000967|RELIGARE TRUSTEE COMPANY|A|N|932230790
DBNK00000968|RELIGARE TRUSTEE COMPANY|A|N|932230708
DBNK00000969|RELIGARE TRUSTEE COMPANY|A|N|932230735
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|A|N|873396990
DBNK00000975|FIDELITY SCHOOL STREET TR|A|N|873309985
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|A|N|873914798
DBNK00000984|ARUN BHARAT RAM|S|N|938710272
DBNK00000985|KARTIKEYA BHARAT RAM|S|N|938710272
DBNK00000986|DGAM EAFE EQUITY FUND L P|A|N|873914798
DBNK00000987|DGAM EAFE EQUITY FUND L P|A|N|873914798
DBNK00000988|DGAM EAFE EQUITY FUND L P|A|N|873914798
DBNK00000989|DGAM EAFE EQUITY FUND L P|A|N|873914798
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|BMF - EQUITY AND DERIVATI|A|N|874520630
DBNK00001010|WESTERN ASSET OPPORTUNIST|A|N|874520739
DBNK00001011|PROTEA FUND WINTERGEEN PA|A|N|874520731
DBNK00001012|RELIANCE CAPITAL TRUSTEE|A|N|874520731
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|A|N|875473951
DBNK00001039|KAARDAM PATEL|A|N|875473951
DBNK00001040|DIPAK AGARWALLA|S|N|938710272
DBNK00001041|MADHU KRISHAN DAGA|S|N|926268936
DBNK00001042|SHAHZAD QADIR|A|N|875732688
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|A|N|875905860
DBNK00001048|WILLIAM BLAIR INTERNATION|A|N|875905861
DBNK00001049|WILLIAM BLAIR INTERNATION|A|N|875905861
DBNK00001050|WILLIAM BLAIR INSTITUTION|A|N|875905861
DBNK00001051|INTERNATIONAL OPPORTUNITI|A|N|875991311
DBNK00001052|WELLINGTON TRUST COMPANY|A|N|875991311
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|A|N|876337813
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|A|N|930761545
DBNK00001074|RELIGARE TRUSTEE COMPANY|A|N|930761523
DBNK00001075|RELIGARE TRUSTEE COMPANY|A|N|930761486
DBNK00001076|GEETA NAMBIAR|S|N|920222190
DBNK00001077|SHILPAN PATEL|A|N|876595099
DBNK00001078|NAWSHIR HOSHANG MIRZA|S|N|967655307
DBNK00001079|SANKALP SAXENA|S|N|938710272
DBNK00001080|RELIGARE TRUSTEE COMPANY|A|N|930761504
DBNK00001081|RELIGARE TRUSTEE COMPANY|A|N|930761446
DBNK00001082|RELIGARE TRUSTEE COMPANY|A|N|930761464
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|A|N|877027125
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|A|N|905619322
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|A|N|905619343
DBNK00001107|COLUMBIA INTERNATIONAL GR|A|N|905619366
DBNK00001108|NIMMI MALHOTRA|S|N|919272292
DBNK00001109|VINEET MALHOTRA|S|N|919272292
DBNK00001110|HORMUSJI NUSSERWANJI CAMA|A|N|877803309
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|BMF DERIVATIVE FUND|A|N|878410515
DBNK00001126|PUTNAM WORLD TRUST : PUTN|A|N|926009936
DBNK00001127|BLACKROCK GLOBAL FUNDS LO|A|N|954953656
DBNK00001128|JAYAKUMAR|A|N|878410515
DBNK00001129|SURINDER LAL CHOPRA|A|N|878410516
DBNK00001130|FEDERAL INNOVATIONS LTD|A|N|878495746
DBNK00001131|REXITER GLOBAL EMERGING M|S|N|964113752
DBNK00001132|ACTIVE SMALL CAP EMERGING|A|N|878495746
DBNK00001133|PICTET FUNDS ASIAN EQUITI|A|N|878495747
DBNK00001134|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001135|CHANDRA SHEKHAR MATHUR|A|N|878841071
DBNK00001136|SHUBHI MATHUR|A|N|878841071
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|A|N|879359701
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|A|N|879532194
DBNK00001153|NATIONAL PENSION SERVICE|A|N|879532194
DBNK00001154|NATIONAL PENSION SERVICE|A|N|879532194
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|A|N|879618170
DBNK00001159|IDFC FIXED MATURITY PLAN|S|N|956855813
DBNK00001160|RELIGARE TRUSTEE COMPANY|A|N|928947717
DBNK00001161|LOTUS INDIA TRUSTEE COMPA|A|N|879962473
DBNK00001162|LOTUS INDIA TRUSTEE COMPA|A|N|879962473
DBNK00001163|LOTUS INDIA TRUSTEE COMPA|A|N|879962473
DBNK00001164|LOTUS INDIA TRUSTEE COMPA|A|N|879962473
DBNK00001165|LOTUS INDIA TRUSTEE COMPA|A|N|879962474
DBNK00001166|LOTUS INDIA TRUSTEE COMPA|A|N|879962473
DBNK00001167|KOTAK MAHINDRA TRUSTEE CO|A|N|879962474
DBNK00001168|PICTET FUNDS LUX GLOBAL E|S|N|943721793
DBNK00001169|FT1165 INDIA GROWTH PORT|A|N|879962473
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|A|N|880049061
DBNK00001175|CAISSE DE DEPOT ET PLACEM|A|N|880049061
DBNK00001176|CAISSE DE DEPOT ET PLACEM|A|N|880049061
DBNK00001177|CAISSE DE DEPOT ET PLACEM|S|N|939230372
DBNK00001178|CAISSE DE DEPOT ET PLACEM|S|N|942857650
DBNK00001179|CAISSE DE DEPOT ET PLACEM|A|N|880135684
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|A|N|880221737
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|A|N|880566327
DBNK00001193|MGI FUNDS MGI NON US CORE|A|N|880566327
DBNK00001194|INTERNATIONAL INVESTMENT|A|N|880653213
DBNK00001195|COSMOPOLITAN INVESTMENT F|A|N|880653213
DBNK00001196|INTERNATIONAL INVESTMENT|A|N|880653213
DBNK00001197|COSMOPOLITAN INVESTMENT F|A|N|880653214
DBNK00001198|CITIGROUP 401 K PLAN ALL|A|N|880653214
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|A|N|881258755
DBNK00001221|KOTAK MAHINDRA TRUSTEE CO|A|N|881432799
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|A|N|881518607
DBNK00001227|COLUMBIA ACORN FUND|A|N|881518607
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|A|N|882037690
DBNK00001241|CAISSE DE DEPOT ET PLACEM|A|N|882037690
DBNK00001242|SA EMERGING MARKETS FUND|A|N|882037690
DBNK00001243|CAISSE DE DEPOT ET PLACEM|A|N|882555102
DBNK00001244|BLACKROCK STRATEGIC FUND|A|N|883852635
DBNK00001245|BLACKROCK STRATEGIC FUND|A|N|883852635
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|A|N|883159093
DBNK00001257|LAWRENCE INDIA MAURITIUS|A|N|883159094
DBNK00001258|DB INTERNATIONAL ASIA LIM|S|N|911580993
DBNK00001259|RELIANCE CAPITAL TRUSTEE|A|N|883246136
DBNK00001260|JUPITER PAF INVESTMENTS L|A|N|883246136
DBNK00001261|KAVI GHEI AND NEERAJ GHEI|A|N|883246136
DBNK00001262|THE WELLINGTON TRUST COMP|A|N|883332992
DBNK00001263|ST JAMES S PLACE INTERNAT|A|N|883332992
DBNK00001264|MALTI VIJAY PANJABI AND V|A|N|883332992
DBNK00001265|ABHISHEK MUKHERJEE|S|N|916851127
DBNK00001266|THE BOC GROUP LIMITED|A|N|928342268
DBNK00001267|OAK INDIA INVESTMENT|A|N|883594247
DBNK00001268|ST MARK HOTEL PRIVATE LIM|S|N|939833626
DBNK00001269|RUSSELL INVESTMENT COMPAN|A|N|883594247
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|A|N|884459337
DBNK00001293|AXA WORLD FUNDS FRAMLINGT|A|N|958496462
DBNK00001294|ICICI PRUDENTIAL AMC LTD|A|N|884459337
DBNK00001295|STANDARD WOOLENS PRIVATE|A|N|884459342
DBNK00001296|COLLEGE RETIREMENT EQUITI|S|N|916851127
DBNK00001297|ALMONDZ GLOBAL SECURITIES|A|N|884800818
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|A|N|885067221
DBNK00001310|DWS INVEST DWS INVEST TOP|S|N|961002605
DBNK00001311|MERLIN SECURITIES LIMITED|A|N|887302618
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|A|N|885488028
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 VALUE BALA|A|N|886784193
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|A|N|886873084
DBNK00001351|INSIGHT INVESTMENT ASIA P|A|N|886873084
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|A|N|887388702
DBNK00001370|THE CIVIL SERVICE SUPERAN|A|N|887477679
DBNK00001371|RUSSELL JADWA SHARIAH BAS|A|N|887477679
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|A|N|887561774
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|A|N|929639555
DBNK00001398|RELIGARE TRUSTEE COMPANY|A|N|929639420
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|A|N|888688411
DBNK00001405|MICROSOFT CORPORATION SAV|A|N|888688412
DBNK00001406|MICROSOFT CORPORATION SAV|A|N|888688411
DBNK00001407|HLG ASIA PACIFIC INFRASTR|A|N|888771479
DBNK00001408|WELLINGTON TRUST COMPANY|A|N|888771482
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 EMERGING MARKETS|A|N|889378740
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|A|N|889638112
DBNK00001439|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001440|IMRAN N MERCHANT AND AASI|A|N|889724791
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|A|N|889986443
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|A|N|890329021
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|A|N|890931409
DBNK00001481|BENCHMARK AMC PMS AC STRA|A|N|890931409
DBNK00001482|RELIANCE CAPITAL TRUSTEE|A|N|890931409
DBNK00001483|EXTRAORDINAIRE PROPERTIES|A|N|890931428
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|A|N|891104105
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|A|N|891449591
DBNK00001501|RUSSELL JADWA SHARIAH BAS|A|N|891449591
DBNK00001502|THE ROYAL BANK OF SCOTLAN|A|N|891449591
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|A|N|891536194
DBNK00001508|NICHOLAS APPLEGATE EMERGI|A|N|891536195
DBNK00001509|NATIONAL PENSION SERVICE|A|N|891536195
DBNK00001510|RELIGARE TRUSTEE COMPANY|A|N|930761616
DBNK00001511|LOTUS INDIA TRUSTEE COMPA|A|N|891795660
DBNK00001512|LOTUS INDIA TRUSTEE COMPA|A|N|891795660
DBNK00001513|RELIGARE TRUSTEE COMPANY|A|N|930761564
DBNK00001514|RELIGARE TRUSTEE COMPANY|A|N|930761582
DBNK00001515|RELIGARE TRUSTEE COMPANY|A|N|930761600
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|A|N|892227789
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|JULIUS BAER INTERNATIONAL|A|N|892399920
DBNK00001524|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNK00001525|LONG TERM INVESTMENT FUND|A|N|892832954
DBNK00001526|LONG TERM INVESTMENT FUND|A|N|892832954
DBNK00001527|LONG TERM INVESTMENT FUND|A|N|892832954
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|A|N|893437984
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|A|N|893869089
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|A|N|971457600
DBNK00001555|ALGER MIDCAP GROWTH INSTI|A|N|894560316
DBNK00001556|ALGER MIDCAP GROWTH FUND|A|N|894560316
DBNK00001557|FRANKLIN TEMPLETON PRIVAT|A|N|894646665
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|A|N|894733061
DBNK00001563|SAMSUNG EMERGING DYNAMIC|A|N|894819594
DBNK00001564|JAYA VIKRAM TANNAN|S|N|959533582
DBNK00001565|JANUS CAPITAL MANAGEMENT|A|N|894819594
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|A|N|895338539
DBNK00001575|BHALCHANDRA RAMCHANDRA SU|A|N|895424314
DBNK00001576|PALLAVI ANIRUDHA JOSHI|S|N|939833626
DBNK00001577|RELIGARE TRUSTEE COMPANY|A|N|932230875
DBNK00001578|RELIGARE TRUSTEE COMPANY|A|N|932230815
DBNK00001579|RELIGARE TRUSTEE COMPANY|A|N|932230840
DBNK00001580|ONTARIO TEACHERS PENSION|A|N|895770183
DBNK00001581|ONTARIO TEACHERS PENSION|A|N|895770185
DBNK00001582|ICICI PRUDENTIAL AMC LTD|A|N|895770183
DBNK00001583|JUNIPER HOTELS PRIVATE L|A|N|895770185
DBNK00001584|JULIUS BAER TOTAL RETURN|A|N|895858197
DBNK00001585|JULIUS BAER INTERNATIONAL|A|N|895858197
DBNK00001586|SVD FONDS|A|N|895943630
DBNK00001587|SZVA FONDS|A|N|895943630
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|A|N|896030458
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|A|N|929639530
DBNK00001611|RELIGARE TRUSTEE COMPANY|A|N|929639696
DBNK00001612|RELIGARE TRUSTEE COMPANY|A|N|932230934
DBNK00001613|RELIGARE TRUSTEE COMPANY|A|N|932230958
DBNK00001614|RELIGARE TRUSTEE COMPANY|A|N|929639728
DBNK00001615|RELIGARE TRUSTEE COMPANY|A|N|932230905
DBNK00001616|BRUNEI INVESTMENT AGENCY|A|N|953830405
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|A|N|896462831
DBNK00001623|ING EQUITY DIVIDEND FUND|A|N|896553204
DBNK00001624|ING FUNDAMENTAL RESEARCH|A|N|896553207
DBNK00001625|RAO INSULATING COMPANY PR|A|N|896553204
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|A|N|896893817
DBNK00001631|THIRD AVENUE INSTITUTIONA|A|N|896893819
DBNK00001632|JULIUS BAER GLOBAL HIGH I|A|N|896893819
DBNK00001633|BRITISH AIRWAYS PENSION T|A|N|896893820
DBNK00001634|BRITISH AIRWAYS PENSION T|S|N|926268936
DBNK00001635|PCA INDIA CONSUMER EQUITY|A|N|896893820
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|A|N|897154276
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|897240103
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|897671382
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|A|N|897758494
DBNK00001665|BENCHMARK AMC PMS AC BDP|A|N|897758494
DBNK00001666|BENCHMARK AMC PMS AC BDP|A|N|897758494
DBNK00001667|BENCHMARK AMC PMS AC BDP|A|N|897758494
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|A|N|898794718
DBNK00001686|RELIGARE TRUSTEE COMPANY|A|N|929639762
DBNK00001687|RELIGARE TRUSTEE COMPANY|A|N|929639798
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|A|N|899053632
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|A|N|899312530
DBNK00001697|SWIP SICAV EMERGING MARKE|A|N|899312530
DBNK00001698|SWIP SICAV ABSOLUTE RETUR|A|N|899312530
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|A|N|899399831
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|A|N|899917053
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|A|N|900003464
DBNK00001724|THE OVERSEAS ASSURANCE C|A|N|900090316
DBNK00001725|THE OVERSEAS ASSURANCE CO|A|N|900090315
DBNK00001726|THE OVERSEAS ASSURANCE CO|A|N|900090316
DBNK00001727|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001728|ABU DHABI INVESTMENT COUN|A|N|969556220
DBNK00001729|ABU DHABI INVESTMENT COUN|A|N|969556236
DBNK00001730|ABU DHABI INVESTMENT COUN|A|N|969557954
DBNK00001731|ABU DHABI INVESTMENT COUN|A|N|969558018
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|900176829
DBNK00001736|GREAT EASTERN LIFE SHAREH|A|N|900176829
DBNK00001737|GREAT EASTERN LIFE SHAREH|A|N|900176829
DBNK00001738|GREAT EASTERN LIFE SINGAP|A|N|900176829
DBNK00001739|GE GREATLINK PAN ASIA FUN|A|N|900176829
DBNK00001740|GREAT EASTERN LIFE SINGAP|A|N|900176829
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|A|N|900262652
DBNK00001746|MML GROWTH EQUITY FUND|A|N|900262652
DBNK00001747|KOTAK MAHINDRA TRUSTEE C|S|N|971369506
DBNK00001748|BENCHMARK AMC PMS AC BDP|A|N|900521900
DBNK00001749|BENCHMARK AMC PMS AC BDP|A|N|900521900
DBNK00001750|BENCHMARK AMC PMS AC BDP|A|N|900521900
DBNK00001751|BENCHMARK AMC PMS AC BDP|A|N|900521900
DBNK00001752|BENCHMARK AMC PMS AC BDP|A|N|900521901
DBNK00001753|BENCHMARK AMC PMS AC BDP|A|N|900521901
DBNK00001754|BENCHMARK AMC PMS AC BDP|A|N|900521901
DBNK00001755|BENCHMARK AMC PMS AC BDP|A|N|900521901
DBNK00001756|BENCHMARK AMC PMS AC BDP|A|N|900521903
DBNK00001757|BENCHMARK AMC PMS AC BDP|A|N|900521903
DBNK00001758|BENCHMARK AMC PMS AC BDP|A|N|900521903
DBNK00001759|BENCHMARK AMC PMS AC BDP|A|N|900521903
DBNK00001760|BENCHMARK AMC PMS AC BDP|A|N|900521904
DBNK00001761|BENCHMARK AMC PMS AC BDP|A|N|900521904
DBNK00001762|BLACKROCK ECOSOLUTIONS IN|A|N|900521900
DBNK00001763|MACQUARIE GLOBAL INFRASTR|S|N|928083401
DBNK00001764|BENCHMARK AMC PMS AC BDP|A|N|900521904
DBNK00001765|BENCHMARK AMC PMS AC BDP|A|N|900521904
DBNK00001766|BENCHMARK AMC PMS AC BDP|A|N|900521904
DBNK00001767|BENCHMARK AMC PMS AC BDP|A|N|900521904
DBNK00001768|BENCHMARK AMC PMS AC BDP|A|N|900521904
DBNK00001769|WESTLB MELLON HORIZON FUN|S|N|971024606
DBNK00001770|BAADER SERVICE BANK GMBH|A|N|900694601
DBNK00001771|DOMINI PACASIA SOCIAL EQU|A|N|900694601
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|A|N|900694601
DBNK00001777|LOTUS INDIA TRUSTEE COMPA|A|N|900694601
DBNK00001778|LOTUS INDIA TRUSTEE COMPA|A|N|900694601
DBNK00001779|BENCHMARK AMC PMS AC BDP|A|N|900781604
DBNK00001780|BENCHMARK AMC PMS AC BDP|A|N|900781604
DBNK00001781|BENCHMARK AMC PMS AC BDP|A|N|900781604
DBNK00001782|BENCHMARK AMC PMS AC BDP|A|N|900781604
DBNK00001783|BENCHMARK AMC PMS AC BDP|A|N|900781604
DBNK00001784|BENCHMARK AMC PMS AC BDP|A|N|900781606
DBNK00001785|BENCHMARK AMC PMS AC BDP|A|N|900781606
DBNK00001786|BENCHMARK AMC PMS AC BDP|A|N|900781606
DBNK00001787|BENCHMARK AMC PMS AC BDP|A|N|901213993
DBNK00001788|BENCHMARK AMC PMS AC BDP|A|N|901213993
DBNK00001789|BENCHMARK AMC PMS AC BDP|A|N|901213993
DBNK00001790|BENCHMARK AMC PMS AC BDP|A|N|901213994
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|A|N|916336494
DBNK00001798|ALDEN GLOBAL FDI LIMITED|A|N|929640042
DBNK00001799|RED COBRA MAURITIUS LIMIT|A|N|901387512
DBNK00001800|JENNISON SECTOR FUNDS INC|A|N|901387512
DBNK00001801|CREDIT ASIA CAPITAL MAURI|A|N|901387512
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|901818437
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|A|N|901990945
DBNK00001815|IDFC FIXED MATURITY PLAN|S|N|956940711
DBNK00001816|TITCO LTD TAURUS MUTUAL F|A|N|902336151
DBNK00001817|TITCO LTD TAURUS MUTUAL F|A|N|902336152
DBNK00001818|TITCO LTD TAURUS MUTUAL F|A|N|902336152
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|A|N|902422859
DBNK00001827|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001828|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001829|RELIGARE TRUSTEE COMPANY|A|N|932231027
DBNK00001830|RELIGARE TRUSTEE COMPANY|A|N|932231004
DBNK00001831|RELIGARE TRUSTEE COMPANY|A|N|932230981
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|A|N|902422863
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|A|N|932231096
DBNK00001851|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001852|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001853|LOTUS INDIA TRUSTEE COMPA|A|N|902941376
DBNK00001854|LOTUS INDIA TRUSTEE COMPA|A|N|902941376
DBNK00001855|LOTUS INDIA TRUSTEE COMPA|A|N|902941378
DBNK00001856|LOTUS INDIA TRUSTEE COMPA|S|N|923764260
DBNK00001857|LOTUS INDIA TRUSTEE COMPA|A|N|902941378
DBNK00001858|FT1680 INDIA GROWTH PORT|A|N|903114496
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|NCT TRUST AND BANKING COR|A|N|967049620
DBNK00001870|RELIANCE CAPITAL TRUSTEE|A|N|903719998
DBNK00001871|TRANSAMERICA TEMPLETON GL|A|N|967740795
DBNK00001872|TRANSAMERICA EVERGREEN HE|A|N|967740813
DBNK00001873|TRANSAMERICA OPPENHEIMER|A|N|967740839
DBNK00001874|TRANSAMERICA BLACK ROCK|A|N|967740827
DBNK00001875|TRANSAMERICA NEUBERGER BE|A|N|967740721
DBNK00001876|TRANSAMERICA MARSICO INTE|A|N|967740854
DBNK00001877|TRANSAMERICA UBS DYNAMIC|A|N|967740868
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|A|N|903806438
DBNK00001885|RUSSELL INVESTMENT MANAGE|A|N|903806438
DBNK00001886|RUSSELL INVESTMENT MANAGE|A|N|903806438
DBNK00001887|RUSSELL INVESTMENT MANAGE|A|N|903806438
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|A|N|904842994
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|A|N|967740778
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|A|N|906139348
DBNK00001936|RIT CAPITAL PARTNERS PLC|A|N|906139351
DBNK00001937|RIT CAPITAL PARTNERS PLC|A|N|906139351
DBNK00001938|RIT CAPITAL PARTNERS PLC|A|N|906139351
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|A|N|906310808
DBNK00001945|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00001946|KEYCORP|A|N|906570345
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|A|N|971457842
DBNK00001955|TITCO LTD TAURUS MUTUAL F|A|N|906656660
DBNK00001956|TITCO LTD TAURUS MUTUAL F|A|N|906656660
DBNK00001957|TITCO LTD TAURUS MUTUAL F|A|N|906656660
DBNK00001958|TITCO LTD TAURUS MUTUAL F|A|N|906656660
DBNK00001959|TITCO LTD TAURUS MUTUAL F|A|N|906656660
DBNK00001960|TITCO LTD TAURUS MUTUAL F|A|N|906656660
DBNK00001961|IDFC FIXED MATURITY PLAN|S|N|947265271
DBNK00001962|FORTIS BOND FUND|A|N|916508231
DBNK00001963|FORTIS FIXED TERM PLAN -S|S|N|957115173
DBNK00001964|INDIA EQUITY GROWTH FUND|A|N|906831960
DBNK00001965|THE WEIR GROUP PENSION RE|A|N|906831960
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|A|N|906831962
DBNK00001975|THE WILLIAM PENN FOUNDATI|A|N|906918091
DBNK00001976|BENCHMARK AMC PMS AC BDP|A|N|907177285
DBNK00001977|ECOSPHERE WORLD|A|N|907177285
DBNK00001978|PREMIUMSPHERE|A|N|907177285
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|A|N|907354902
DBNK00002008|CHITRA RAMACHANDRAN|A|N|907525840
DBNK00002009|ARK LIFE ASSURANCE LTD|A|N|907782078
DBNK00002010|CLEARWATER CAPITAL PARTNE|A|N|907868755
DBNK00002011|DR SRIDHAR MITTA FAMILY T|A|N|907868755
DBNK00002012|FORTIS FIXED TERM PLAN -S|S|N|957115173
DBNK00002013|FORTIS FIXED TERM PLAN -S|A|N|916336426
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|A|N|907955485
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|A|N|907955487
DBNK00002030|CLEARWATER CAPITAL PARTNE|A|N|907955487
DBNK00002031|MORGAN STANLEY TECHNOLOGY|A|N|907955487
DBNK00002032|PRABHAKAR BHASKAR KHANOLK|A|N|907955487
DBNK00002033|DECCAN VALUE ADVISORS FUN|A|N|908125794
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|A|N|970937407
DBNK00002038|WILMINGTON TRUST RETIREME|A|N|970937431
DBNK00002039|WILMINGTON TRUST RETIREME|A|N|970937452
DBNK00002040|LOMBARD ODIER DARIER HENT|A|N|908384621
DBNK00002041|RELIANCE CAPITAL TRUSTEE|A|N|908384621
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|A|N|908470889
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|A|N|908729660
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|A|N|909162061
DBNK00002065|LOTUS INDIA TRUSTEE COMPA|A|N|909336432
DBNK00002066|LOTUS INDIA TRUSTEE COMPA|A|N|909336432
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|A|N|909593915
DBNK00002079|RIT CAPITAL PARTNERS PLC|A|N|909593914
DBNK00002080|THRIVENT PARTNER WORLDWID|A|N|910372037
DBNK00002081|DOMINI EUROPACIFIC SOCIAL|A|N|910545897
DBNK00002082|WELLINGTON TRUST COMPANY|A|N|910545897
DBNK00002083|SPDR S AND P INDIA ETF|A|N|910545897
DBNK00002084|COMMONFUND MSE MASTER FUN|A|N|910545897
DBNK00002085|BB AND T INTERNATIONAL EQ|A|N|910545898
DBNK00002086|MICROSOFT CORPORATION SAV|A|N|910545898
DBNK00002087|BB AND T INTERNATIONAL EQ|A|N|910545898
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|A|N|910803679
DBNK00002094|QUANTUM TAX SAVING FUND|A|N|910890898
DBNK00002095|CALIFORNIA PUBLIC EMPLOYE|A|N|911408629
DBNK00002096|CALIFORNIA PUBLIC EMPLOYE|A|N|911408629
DBNK00002097|CALIFORNIA PUBLIC EMPLOYE|A|N|911408629
DBNK00002098|CALIFORNIA PUBLIC EMPLOYE|A|N|911408629
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|A|N|911408631
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|BMF S AND P CNX500 FUND|A|N|911666547
DBNK00002116|JANUS ADVISER INTERNATION|A|N|911666547
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|A|N|912104884
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 OMEGA FUND LIMI|A|N|912877501
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|A|N|913222076
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|A|N|913568277
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|A|N|915122827
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|A|N|915727566
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|SOCIETE BANCAIRE PRIVEE S|A|N|916937476
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 FOCUS PLUS ENERGY|A|N|917023236
DBNK00002174|WASATCH GLOBAL OPPORTUNIT|A|N|917196638
DBNK00002175|GALLO 8 FDI|A|N|917542337
DBNK00002176|BENCHMARK AMC PMS AC BDP|A|N|917542337
DBNK00002177|BENCHMARK AMC PMS AC BDP|A|N|917542337
DBNK00002178|SHAGUN JAIN|A|N|917714966
DBNK00002179|PIMCO GEMLOC SPV B V|A|N|918061062
DBNK00002180|ARTISAN OPPORTUNISTIC GRO|A|N|918061062
DBNK00002181|INVESTEC GLOBAL STRATEGY|A|N|918147024
DBNK00002182|INVESTEC GLOBAL STRATEGY|A|N|918147024
DBNK00002183|THE STATE UNIVERSITY OF I|A|N|918147024
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|A|N|918319720
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|A|N|918924896
DBNK00002200|THE REGENTS OF THE UNIVER|A|N|918924897
DBNK00002201|THE REGENTS OF THE UNIVER|A|N|918924897
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|AIM LEISURE FUND|A|N|919010858
DBNK00002210|AIM VI LEISURE FUND|A|N|919010859
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 STOCK AND BOND|A|N|919270717
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 INSTITUTIONAL INTER|A|N|919442483
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|A|N|920566157
DBNK00002232|VANGUARD FTSE ALL WORLD E|A|N|920825703
DBNK00002233|UNITED GLOBAL EMERGING MA|A|N|921344072
DBNK00002234|BENCHMARK AMC PMS AC BDP|A|N|921344072
DBNK00002235|KOTAK MAHINDRA TRUSTEE|A|N|921344072
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|A|N|921775895
DBNK00002241|HARTFORD SMALL COMPANY H|A|N|921775896
DBNK00002242|HARTFORD GLOBAL HEALTH HL|A|N|921775895
DBNK00002243|BENCHMARK AMC PMS AC BDP|A|N|921775895
DBNK00002244|INTERNATIONAL OPPORTUNITI|A|N|921862282
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|A|N|921862282
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|A|N|926705972
DBNK00002263|EMPLOYEES RETIREMENT PLAN|A|N|926705980
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|A|N|926705981
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|A|N|926705983
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|A|N|926705983
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|A|N|926705984
DBNK00002304|UTC MASTER TRUST MELLON C|A|N|926705984
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|A|N|922295188
DBNK00002313|VICTORIAN WORKCOVER AUTHO|A|N|922295188
DBNK00002314|CENTRAL STATES SOUTHEAST|A|N|926705985
DBNK00002315|CENTRAL STATES SOUTHEAST|A|N|926705985
DBNK00002316|BENCHMARK AMC PMS AC BDP|A|N|922295188
DBNK00002317|BENCHMARK AMC PMS AC BDP|A|N|922295188
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|A|N|926705985
DBNK00002323|COMMONWEALTH OF MASSACHUS|A|N|926705985
DBNK00002324|QWEST PENSION TRUST CAPIT|A|N|926705985
DBNK00002325|QWEST PENSION TRUST UBS|A|N|926705986
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|A|N|926705990
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|A|N|926705991
DBNK00002385|VARIABLE INSURANCE PRODUC|A|N|926705991
DBNK00002386|FIDELITY CAPITAL TRUST FI|A|N|926705992
DBNK00002387|FIDELITY MT VERNON STREET|A|N|926705992
DBNK00002388|FIDELITY SECURITIES FUND|A|N|926705992
DBNK00002389|VARIABLE INSURANCE PRODUC|A|N|926705992
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|A|N|922639877
DBNK00002451|THE HARTFORD GLOBAL COMMU|A|N|922639877
DBNK00002452|THE HARTFORD INTERNATIONA|A|N|922639877
DBNK00002453|BENCHMARK AMC PMS AC BDP|A|N|922639878
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|SEQUOIA CAPITAL INDIA IN|A|N|922986044
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|A|N|926706001
DBNK00002508|BRADFORD AND BINGLEY STAF|A|N|926706001
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|A|N|926706001
DBNK00002514|KEYSTONE DYNAMIC POWER SM|A|N|926706002
DBNK00002515|KEYSTONE TEMPLETON INTERN|A|N|926706002
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|A|N|926706005
DBNK00002554|GOTHIC CORPORATION WYPER|A|N|926706006
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|A|N|923158375
DBNK00002572|FORTIS FIXED TERM PLAN SE|S|N|959533582
DBNK00002573|IDFC FIXED MATURITY PLAN|A|N|923158375
DBNK00002574|ESSEX COUNTY COUNCIL|A|N|926706007
DBNK00002575|QWEST OCCUPATIONAL HEALTH|A|N|926706007
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|A|N|926706008
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|A|N|932663187
DBNK00002593|BEAUMARIS INVESTMENTS LIM|A|N|923676867
DBNK00002594|RUSSELL TRUST COMPANY COM|A|N|924108138
DBNK00002595|THE OAKMARK GLOBAL SELECT|A|N|924108138
DBNK00002596|BENCHMARK AMC PMS AC BDP|A|N|924108138
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|A|N|969556265
DBNK00002604|BENCHMARK AMC PMS AC BDP|A|N|924713375
DBNK00002605|BENCHMARK AMC PMS AC BDP|A|N|924713375
DBNK00002606|BENCHMARK AMC PMS AC BDP|A|N|924713375
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|A|N|924886608
DBNK00002614|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002615|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002616|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002617|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002618|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002619|BENCHMARK AMC PMS AC BDP|A|N|924886608
DBNK00002620|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002621|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002622|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002623|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002624|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002625|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002626|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002627|BENCHMARK AMC PMS AC BDP|A|N|924886609
DBNK00002628|BENCHMARK AMC PMS AC BDP|A|N|924886609
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|CITIBANK INTERNATIONAL PL|A|N|925491034
DBNK00002638|CITIBANK INTERNATIONAL PL|A|N|925491034
DBNK00002639|CITIBANK INTERNATIONAL PL|A|N|925491034
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|A|N|926095992
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|A|N|926268880
DBNK00002649|SKANDIA GLOBAL BEST IDEAS|A|N|926268881
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|A|N|927219921
DBNK00002674|RAYTHEON MASTER PENSION|A|N|927219921
DBNK00002675|DFJ MAURITIUS INC FVCI|A|N|927394674
DBNK00002676|DGAM EAFE EQUITY FUND L P|A|N|927394674
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|A|N|928947162
DBNK00002696|NATIONAL PENSION SERVICE|A|N|928947162
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|ALGER BALANCED FUND|A|N|929119706
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|A|N|929207803
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|A|N|929725628
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|A|N|929898063
DBNK00002731|SONOMA COUNTY EMPLOYEES R|A|N|929898063
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|930329015
DBNK00002741|WELLS FARGO MASTER TRUST|A|N|930329015
DBNK00002742|QUANTUM EQUITY FUND OF F|A|N|930329015
DBNK00002743|NATIONAL PENSION SERVICE|A|N|930416212
DBNK00002744|NATIONAL PENSION SERVICE|A|N|930416212
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|931366655
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 2 0 EQUITY|A|N|932230277
DBNK00002775|RELIGARE TRUSTEE COMPANY|A|N|932230277
DBNK00002776|WANGER INTERNATIONAL SELE|A|N|932575788
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|A|N|933268511
DBNK00002784|UOB LIFE ASSURANCE LIMITE|A|N|933268511
DBNK00002785|UOB LIFE ASSURANCE LIMITE|A|N|933268511
DBNK00002786|UOB LIFE ASSURANCE LIMITE|A|N|933268511
DBNK00002787|CALAMOS EVOLVING WORLD GR|A|N|933180277
DBNK00002788|CALAMOS INTERNATIONAL GRO|A|N|933180277
DBNK00002789|COLUMBIA ACORN SELECT|A|N|933180277
DBNK00002790|COLUMBIA ACORN INTERNATIO|A|N|933180277
DBNK00002791|WANGER SELECT|A|N|933180277
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 SOUTH EAST ASIA EX|A|N|933440326
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|A|N|933526456
DBNK00002832|STARK GLOBAL OPPORTUNITIE|A|N|933526456
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|A|N|933526457
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|933871625
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|A|N|934649457
DBNK00002854|RUSSELL TRUST COMPANY COM|A|N|934995289
DBNK00002855|RUSSELL TRUST COMPANY COM|A|N|934995289
DBNK00002856|RUSSELL TRUST COMPANY COM|A|N|934995289
DBNK00002857|RUSSELL TRUST COMPANY COM|A|N|934995289
DBNK00002858|WELLINGTON TRUST COMPANY|A|N|934995289
DBNK00002859|CALIFORNIA PUBLIC EMPLOYE|A|N|935081422
DBNK00002860|VAN KAMPEN EQUITY TRUST I|A|N|935168071
DBNK00002861|PANAGORA EMERGING MARKETS|A|N|935340275
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|A|N|936809831
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 GO|A|N|937155385
DBNK00002882|VANGUARD ENERGY FUND A SE|A|N|937759618
DBNK00002883|ING OPTIMIX RETIREINVEST|A|N|937673449
DBNK00002884|ING OPTIMIX ASSET ALLOCAT|A|N|937673449
DBNK00002885|ING OPTIMIX DYNAMIC MULTI|A|N|937673449
DBNK00002886|ING OPTIMIX ACTIVE DEBT M|A|N|937673449
DBNK00002887|ING OPTIMIX DYNAMIC MULTI|A|N|937673449
DBNK00002888|ING OPTIMIX GLOBAL COMMOD|A|N|937673449
DBNK00002889|AQUARIUS CAPITAL MAURITIU|A|N|937759617
DBNK00002890|ACADIAN EMERGING MARKETS|A|N|937759617
DBNK00002891|FT 2109 INDIA GROWTH PORT|A|N|937759617
DBNK00002892|MORGAN STANLEY GAIA PORTF|A|N|937759617
DBNK00002893|ING OPTIMIX MULTI MANAGER|A|N|938279634
DBNK00002894|PRUDENTIAL RETIREMENT INS|A|N|938105742
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|A|N|938105742
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|A|N|938105743
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 OPTIMIX 5 STAR MULTI|A|N|938279633
DBNK00002913|ING OPTIMIX DYNAMIC MULTI|A|N|938279633
DBNK00002914|ING OPTIMIX EQUITY MULTI|A|N|938279633
DBNK00002915|CBUS TROWE PRICE GE PORTF|A|N|938279634
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|A|N|938884058
DBNK00002932|FAVOURITE EQUITIES ETHICA|A|N|938884058
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|A|N|938884060
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|A|N|938884061
DBNK00002947|JYSKE INVEST GLOBALE AKTI|A|N|938884062
DBNK00002948|JYSKE INVEST GLOBALE EJEN|A|N|938884062
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|A|N|939401611
DBNK00002954|NEUBERGER BERMAN INTERNAT|A|N|939401611
DBNK00002955|WELLINGTON MANAGEMENT POR|A|N|939401611
DBNK00002956|PUTNAM ASSET ALLOCATION E|A|N|939401611
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|INTERNATIONAL OPPORTUNITI|A|N|939501897
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|A|N|939833591
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|A|N|940007071
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 FUNDS LUX AGRICUL|A|N|940524930
DBNK00002975|NATIONAL PENSION SERVICE|A|N|940524930
DBNK00002976|NATIONAL PENSION SERVICE|A|N|940524931
DBNK00002977|NATIONAL PENSION SERVICE|A|N|940524931
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|A|N|940614290
DBNK00002982|RUSSELL TRUST COMPANY COM|A|N|940614290
DBNK00002983|IDFC GROWTH PORTFOLIO PMS|A|N|940698019
DBNK00002984|NATIONAL GRID UK PENSION|A|N|940698019
DBNK00002985|FORTIS FIXED TERM FUND SE|A|N|940784375
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|A|N|941044563
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|A|N|941734283
DBNK00002996|FORTIS FIXED TERM FUND SE|A|N|941734283
DBNK00002997|AXIS MUTUAL FIND TRUSTEE|A|N|941734283
DBNK00002998|CAISSE DE DEPOT ET PLACEM|A|N|941734283
DBNK00002999|SPARROW INDIA DIVERSIFIED|A|N|941734283
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|A|N|941820887
DBNK00003004|NATIONAL PENSION SERVICE|S|N|970335636
DBNK00003005|ING ASIA PACIFIC REAL EST|A|N|941820888
DBNK00003006|PICTET ASIAN EQUITIES MAU|A|N|941907925
DBNK00003007|BNY MELLON INVESTMENT FUN|A|N|941993991
DBNK00003008|JENNISONDRYDEN SECTOR FUN|A|N|941993991
DBNK00003009|BNY MELLON ASIAN EQUITY F|A|N|941993991
DBNK00003010|WELLS FARGO ADVANTAGE VT|A|N|942252765
DBNK00003011|VANGUARD EXPLORER FUND|A|N|942342830
DBNK00003012|VANGUARD WINDSOR FUND A S|A|N|942342831
DBNK00003013|SPARROW INDIA DIVERSIFIED|A|N|942342831
DBNK00003014|SPARROW INDIA DIVERSIFIED|A|N|942342831
DBNK00003015|INDIA FIRST LIFE INSURANC|A|N|942425985
DBNK00003016|WELLS FARGO LUX WORLDWIDE|A|N|942512066
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|A|N|943030501
DBNK00003023|ATP INVEST I GDR|A|N|943030501
DBNK00003024|BAYER HEALTHCARE AG FDI|A|N|943030501
DBNK00003025|ALLIANZ GLOBAL INVESTORS|A|N|943030501
DBNK00003026|INDIA GROWTH OPPORTUNITIE|A|N|943117176
DBNK00003027|THIRD AVENUE GLOBAL VALUE|A|N|943117176
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|A|N|943462396
DBNK00003032|SPRUCEGROVE NONUS EQUITY|A|N|943549145
DBNK00003033|BNY MELLON GLOBAL REAL RE|A|N|943549145
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|A|N|943721647
DBNK00003049|EMERGING MARKET DEBT INTE|A|N|943721647
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|A|N|944326357
DBNK00003072|J P MORGAN BANK IRELAND P|A|N|944240050
DBNK00003073|J P MORGAN BANK IRELAND P|A|N|944240050
DBNK00003074|JPMBI AS TRUSTEE TO INVES|A|N|944240050
DBNK00003075|J P MORGAN BANK IRELAND P|A|N|944240050
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|A|N|944326357
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|A|N|944932115
DBNK00003085|RUSSELL TRUST COMPANY COM|A|N|944932115
DBNK00003086|AXIS MUTUAL FUND TRUSTEE|A|N|944932116
DBNK00003087|OPEN WORLD PUBLIC LIMITED|A|N|944932116
DBNK00003088|BRANDES INTERNATIONAL EQU|A|N|944932116
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|A|N|945363273
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|A|N|946658790
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|A|N|947437132
DBNK00003166|PRUDENTIAL RETIREMENT INS|A|N|947437133
DBNK00003167|BNY MELLON INVESTMENT FUN|A|N|947437133
DBNK00003168|ALLIANZ GLOBAL INVESTORS|A|N|947437133
DBNK00003169|PICTET FUNDS LUX TIMBER|A|N|947437133
DBNK00003170|SWISSCANTO CH EQUITY FUND|A|N|947696558
DBNK00003171|MAURITIUS UNITUS CORPORAT|A|N|947696558
DBNK00003172|JANUS CAPITAL FUNDS PLC J|A|N|947696558
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|A|N|948300765
DBNK00003178|BENCHMARK AMC PMS AC BDP|A|N|948300765
DBNK00003179|BENCHMARK AMC PMS AC BDP|A|N|948300765
DBNK00003180|BENCHMARK AMC PMS AC BDP|A|N|948300765
DBNK00003181|BENCHMARK AMC PMS AC BDP|A|N|948300766
DBNK00003182|BENCHMARK AMC PMS AC BDP|A|N|948300766
DBNK00003183|BENCHMARK AMC PMS AC BDP|A|N|948300766
DBNK00003184|BENCHMARK AMC PMS AC BDP|A|N|948300766
DBNK00003185|BENCHMARK AMC PMS AC BDP|A|N|948300766
DBNK00003186|RUSSELL TRUST COMPANY COM|A|N|948387228
DBNK00003187|CENTRAL STATES SOUTHEAST|A|N|948387228
DBNK00003188|GLOBAL MINING VALUE FUND|A|N|948387229
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|A|N|948473657
DBNK00003197|GLOBAL EMERGING MARKETS E|A|N|948473657
DBNK00003198|AIM V I GLOBAL HEALTH CAR|A|N|948473657
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|A|N|949251453
DBNK00003206|SPANGLER GLOBAL EMERGING|A|N|949251453
DBNK00003207|SPAENGLER PACIFIC GROWTH|A|N|949251454
DBNK00003208|INTERNATIONAL OPPORTUNITI|A|N|949251454
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 GLOBAL|A|N|949857293
DBNK00003219|TITCO LTD TAURUS MUTUAL F|A|N|949857293
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|A|N|950116352
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|A|N|950806489
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|J P MORGAN BANK IRELAND P|A|N|950893200
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|A|N|951497787
DBNK00003255|AXIS MUTUAL FUND TRUSTEE|A|N|951584429
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|A|N|951670778
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|A|N|952620823
DBNK00003269|UNIVERSITY OF SOUTHERN CA|A|N|952620824
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|A|N|953140618
DBNK00003283|RELIGARE TRUSTEE COMPANY|S|N|970246414
DBNK00003284|ALLIANZ RCM ALL HORIZONS|A|N|953140618
DBNK00003285|VIRTUS EMERGING MARKETS O|A|N|953225437
DBNK00003286|LANSDOWNE INVESTMENT COMP|A|N|953225437
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|A|N|953743987
DBNK00003298|RELIGARE TRUSTEE COMPANY|A|N|953743987
DBNK00003299|SORIN MANAGEMENT LIMITED|A|N|953743988
DBNK00003300|RELIGARE TRUSTEE COMPANY|A|N|953830160
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|A|N|954350901
DBNK00003312|BNY MELLON EMERGING MARK|A|N|954350901
DBNK00003313|KB EMERGING MARKET PLUS B|A|N|954437034
DBNK00003314|TCW EMERGING MARKETS EQ|A|N|954437034
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|A|N|954608759
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 NON US LARGE|A|N|955212469
DBNK00003324|CBUS BAILLIE GIFFORD INTE|A|N|955212469
DBNK00003325|UNITED SUPER PTY LTD AS T|A|N|955212469
DBNK00003326|VAN KAMPEN EQUITY TRUST|A|N|955212469
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 DELAWARE BUSINES|A|N|956163546
DBNK00003341|ABERDEEN DELAWARE BUSINES|A|N|956163546
DBNK00003342|ABERDEEN DELAWARE BUSINES|A|N|956163546
DBNK00003343|ABERDEEN DELAWARE BUSINES|A|N|956163548
DBNK00003344|ABERDEEN DELAWARE BUSINES|A|N|956163548
DBNK00003345|SPARROW INDIA DIVERSIFIED|A|N|956163542
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|A|N|956767782
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|A|N|957458764
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|A|N|958065184
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|A|N|958582463
DBNK00003381|UNILAZER HONG KONG LIMITE|A|N|958669084
DBNK00003382|RELIANCE CAPITAL TRUSTEE|A|N|958669084
DBNK00003383|RELIANCE CAPITAL TRUSTEE|A|N|958669084
DBNK00003384|INDIA DISCOVERY FUND LIMI|A|N|958755309
DBNK00003385|SKANDIA GLOBAL BEST IDEAS|A|N|958755309
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|A|N|959792431
DBNK00003393|BENCHMARK AMC PMS AC BDP|A|N|959792431
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|FORITS FIXED TERM FUND SE|A|N|960402777
DBNK00003403|RAYTHEON MASTER PENSION T|A|N|960402777
DBNK00003404|PICTET FUNDS LUX WATER|A|N|960402776
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|A|N|960572136
DBNK00003411|ABERDEEN CANADA FUNDS GLO|A|N|960656822
DBNK00003412|PICTET FUNDS LUX GLOBAL E|A|N|960656822
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|A|N|960742692
DBNK00003419|MARQUIS INSTITUTIONAL GLO|A|N|960742692
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|A|N|961175841
DBNK00003426|AXIS MUTUAL FUND TRUSTEE|A|N|961175841
DBNK00003427|AXIS MUTUAL FUND TRUSTEE|A|N|961175841
DBNK00003428|AXIS MUTUAL FUND TRUSTEE|A|N|961175841
DBNK00003429|AXIS MUTUAL FUND TRUSTEE|A|N|961175841
DBNK00003430|AXIS MUTUAL FUND TRUSTEE|A|N|961175841
DBNK00003431|AXIS MUTUAL FUND TRUSTEE|A|N|961175842
DBNK00003432|AXIS MUTUAL FUND TRUSTEE|A|N|961175843
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 INSTIT|A|N|961692908
DBNK00003444|ABERDEEN INTERNATIONAL EQ|A|N|961692908
DBNK00003445|ABERDEEN GLOBAL SMALL CAP|A|N|961692908
DBNK00003446|ABERDEEN INTERNATIONAL EQ|A|N|961692908
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|A|N|962211590
DBNK00003452|RELIANCE CAPITAL TRUSTEE|A|N|962211590
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|A|N|962384375
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|A|N|963422510
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|FORTIS FIXED TERM FUND SE|A|N|964025417
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|FORTIS FIXED TERM FUND SE|A|N|964199324
DBNK00003498|RELIANCE CAPITAL TRUSTEE|A|N|964199325
DBNK00003499|NATIONAL PENSION SERVICE|A|N|964199325
DBNK00003500|NATIONAL PENSION SERVICE|A|N|964199325
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|A|N|965590045
DBNK00003533|BENCHMARK AMC PMS AC BDP|A|N|965590046
DBNK00003534|BENCHMARK AMC PMS AC BDP|A|N|965590046
DBNK00003535|BENCHMARK AMC PMS AC BDP|A|N|965590046
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|FORTIS FIXED TERM FUNDSER|A|N|966012800
DBNK00003544|CALIFORNIA STATE TEACHERS|A|N|966012800
DBNK00003545|WILLIAM BLAIR INTERNATION|A|N|966186785
DBNK00003546|RELIANCE CAPITAL TRUSTEE|A|N|966532281
DBNK00003547|RELIANCE CAPITAL TRUSTEE|A|N|966532281
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|A|N|967136197
DBNK00003557|RELIGARE TRUSTEE COMPANY|A|N|967136197
DBNK00003558|RUSSELL EMERGING MARKETS|A|N|967049823
DBNK00003559|RUSSELL EMERGING MARKETS|A|N|967049823
DBNK00003560|RELIANCE CAPITAL TRUSTEE|A|N|967222678
DBNK00003561|FORTIS FIXED TERM FUND SE|A|N|967222679
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|967655208
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|FORTIS FIXED TERM FUND SE|A|N|968000167
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|A|N|968863821
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|A|N|969469480
DBNK00003611|RELIANCE CAPITAL TRUSTEE|A|N|969469481
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|A|N|970420249
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|A|N|971024449
DBNK00003640|AXA ROSENBERG EMERGING MA|A|N|971283191
DBNK00003641|ABERDEEN GLOBAL FINANCIAL|A|N|971283192
DBNK00003642|VANGUARD GLOBAL EX US REA|A|N|971283192
DBNK00003643|THE ROYAL BANK OF SCOTLAN|A|N|971455911
DBNK00003644|THE ROYAL BANK OF SCOTLAN|A|N|971283192
DBNK00003645|CROWN CAPITAL LIMITED FCC|S|N|971455989
DBNK00003646|NATIONAL PENSION SERVICE|A|N|971369152
DBNK00003647|NATIONAL PENSION SERVICE|A|N|971369152
DBNK00003648|NATIONAL PENSION SERVICE|A|N|971369152
DBNK00003649|UNITED TECHNOLOGIES CORPO|A|N|971369152
DBNK00003650|OSK UOB ASIAN REAL ESTATE|A|N|971369152
DBNK00003651|FORTIS FIXED TERM FUND SE|A|N|971455910
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|A|N|972233715
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|DELWARE GROUP FOUNDATION|A|N|971888477
DBNK00003665|DELWARE GROUP FOUNDATION|A|N|971888477
DBNK00003666|DELWARE GROUP FOUNDATION|A|N|971888477
DBNK00003667|RUSELL EMERGING MARKETS E|A|N|971975409
DBNK00003668|FORTIS FIXED TERM FUND SE|A|N|971975409
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|A|N|972062021
DBNK00003675|RELIANCE CAPITAL TRUSTEE|A|N|972062021
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|A|N|972147587
DBNK00003680|RELIGARE TRUSTEE COMPANY|A|N|972147587
DBNK00003681|THE BOEING COMPANY EMPLOY|A|N|972147587
DBNK00003682|RELIGARE TRUSTEE COMPANY|A|N|972233715
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|A|N|973183887
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|A|N|973356881
DBNK00003708|BNP PARIBAS FIXED TERM FU|A|N|973702681
DBNK00003709|BNP PARIBAS FIXED TERM FU|A|N|973702681
DBNK00003710|BNP PARIBAS FIXED TERM FU|A|N|973702681
DBNK00003711|WASHINGTON UNIVERSITY QUA|A|N|973702682
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|A|N|840046737
DBNK061008AB|INVESTERINGSFORENINGEN BA|A|N|840046737
DBNK061009AB|INVESTERINGSFORENINGEN BA|A|N|840046737
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|A|N|840046742
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 SMALL C|A|N|840046748
DBNK061024AB|ING BLACKROCK SCIENCE AN|A|N|941907419
DBNK061025AB|JOHN HANCOCK GROWTH TREND|S|N|943721793
DBNK061026AB|LKCM INTERNATIONAL FUND|A|N|840046749
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|NATIONAL BANK EMERGING MA|A|N|840046749
DBNK061033AB|POLICE AND FIRE RETIREMEN|A|N|840046749
DBNK061034AB|PRINCIPAL VARIABLE CONTRA|S|N|887994279
DBNK061035AB|PRINCIPAL VARIABLE CONTRA|A|N|920653439
DBNK061036AB|INTERNATIONAL OPPORTUNITI|A|N|840046752
DBNK061037AB|INTERNATIONAL OPPORTUNITI|A|N|840046752
DBNK061038AB|INTERNATIONAL OPPORTUNITI|A|N|840046752
DBNK061039AB|INTERNATIONAL OPPORTUNITI|A|N|840046752
DBNK061040AB|INTERNATIONAL OPPORTUNITI|A|N|840046752
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|THE ROYAL BANK OF SCOTLAN|A|N|840046753
DBNK061046AB|THE ROYAL BANK OF SCOTLAN|A|N|840046769
DBNK061047AB|THE ROYAL BANK OF SCOTLAN|A|N|840046769
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|NORWICH UNION LIFE AND PE|A|N|840046772
DBNK061060AB|THE ROYAL BANK OF SCOTLAN|A|N|924110162
DBNK061061AB|THE ROYAL BANK OF SCOTLAN|A|N|840046772
DBNK061062AB|THE STATE TEACHERS RETIRE|A|N|840046772
DBNK061063AB|SWISS REINSURANCE COMPANY|A|N|840046772
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|A|N|840046773
DBNK061073AB|MORGAN STANLEY GLOBAL ADV|A|N|840046773
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|A|N|840220448
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|877026990
DBNKAAEMMSDW|AMERICAN BEACON EMERGING|A|N|877026888
DBNKAALTFRFD|FORTIS MONEY PLUS FUND|A|N|916336377
DBNKAAMAINFN|ABERDEEN ASSET MANAGERS L|S|N|775680793
DBNKAAMFAAOF|FORTIS MUTUAL FUND A/C FO|A|N|916336249
DBNKAASCOITP|ABERDEEN ASIAN SMALLER CO|S|N|970420311
DBNKABAM2QPC|ABN AMRO FIXED PLAN SERIE|S|N|971024606
DBNKABASPCUT|ABERDEEN ASIA PACIFIC UNI|S|N|825793384
DBNKABDHINAU|ABU DHABI INVESTMENT|S|N|775680859
DBNKABDIFAPF|ABERDEEN INTERNATIONAL FU|S|N|787086328
DBNKABEMUTST|ABERDEEN EMERGING MARKET|S|N|787603700
DBNKABITIOFM|ABERDEN INTERNATIONAL|S|N|787086287
DBNKABITIOGD|ABERDEEN INTERNATIONAL|S|N|787086310
DBNKABLFASCL|ABBEY LIFE ASSURANCE CO.L|S|N|775680919
DBNKABLIGOFD|ABBEY LIFE GLBL OPPOR FND|S|N|775680954
DBNKABLIINTR|ABBEY LIFE INTERNA.TRUST|S|N|775681006
DBNKABNAFD|ABN AMRO FUNDS|S|N|775681029
DBNKABNAFP2Q|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNKABNAMFDY|FORTIS MUTUAL FUND A/C FO|A|N|916336292
DBNKABNAMFND|ABN AMRO FUNDS|A|Y|620559545
DBNKABNAMMFD|FORTIS MULTI MANAGER FUND|S|N|957115172
DBNKABNATADP|FORTIS MUTUAL FUND A/C FO|A|N|916337719
DBNKABNMFCAF|FORTIS MUTUAL FUND A/C FO|A|N|916336200
DBNKABNMFEQF|FORTIS MUTUAL FUND A/C FO|A|N|916336095
DBNKABNMFFDF|FORTIS MUTUAL FUND A/C FO|A|N|916336166
DBNKABNMFFRF|ABN AMRO SHORT TERM INCOM|A|N|885406545
DBNKABNMFMIP|FORTIS MUTUAL FUND A/C FO|A|N|916336130
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|777492448
DBNKABUDIAGD|ABU DHABI INVESTMENST AUT|S|N|775681069
DBNKABWPUTST|ABERDEEN WORLD PORTFOLIO|S|N|777492426
DBNKACMBIRMU|FRANK RUSSELL TRUST COMPA|A|N|776714768
DBNKACMCNP8W|ONTARIO TEACHERS PENSION|A|N|787517414
DBNKACMTFEPP|AMOCO CORP MASTER TRUST|S|N|775681104
DBNKACTVGSLT|ACTIVEST GLOBAL SELECT|A|N|838921802
DBNKADAIATFI|Advantage Adv. Inc. Asia|S|N|819657177
DBNKADBSCAIN|ASIAN DEVELOPMENT BANK -|A|N|762379534
DBNKAEMDWGDR|AMERICAN BEACON EMERGING|A|N|877027028
DBNKAEMEITST|ABERDEEN EMERGING ECONOMI|S|N|777492468
DBNKAENEVOPL|AENEAS EVOLUTION PORTFOLI|A|N|798577834
DBNKAENPOCLP|AENEAS PORTFOLIO COMPANY|A|N|760386204
DBNKAEPOCOLG|AENEAS PORTFOLIO COMPANY|A|N|828123476
DBNKAFDAAPEF|AFDAAL ASIA PACIFIC EQUIT|A|N|825705950
DBNKAFEEMEUT|ABERDEEN FAR EAST EMERGIN|S|N|797191614
DBNKAFTPSQPB|ABN AMRO FIXED TERM PLAN|S|N|971024606
DBNKAGMFSSIF|ANZ GRINDLAYS MUTUAL FUND|S|N|775681173
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|775681223
DBNKAIICVCEM|ABERDEEN INVESTMENT FUNDS|S|N|797191636
DBNKAIMASPCG|AIM ASIA PACIFIC GROWTH F|A|N|839613768
DBNKAIMEUSML|AIM EUROPEAN SMALL COMPAN|A|N|838230249
DBNKAIMGLAGR|AIM GLOBAL AGGRESSIVE GRO|A|N|838230249
DBNKAIMGLHLT|AIM GLOBAL HEALTHCARE FUN|A|N|838230254
DBNKAISTEMPA|AMR INVESTMENTS SERVICE|S|N|756584682
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|A|N|817410501
DBNKAMAAAFLF|FORTIS FUTURE LEADERS FUN|A|N|916336539
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|775681267
DBNKAMFIINTR|AMERICAN FUNDS INSURANCE|A|N|835294727
DBNKAMFS2QPA|ABN AMRO MUTUAL FUND A/C|S|N|971024606
DBNKAMINTBTF|AMERICAN INVESTMENT TRUST|A|N|762379649
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|825532603
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|775681319
DBNKANDINVTP|ABERDEEN NEW DAWN INVESTM|A|N|752695744
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|775681352
DBNKASHVINVR|ASHVIN VARADA RAJAN|S|N|778533155
DBNKASHWINIS|ASHWINI SHANKER|A|N|757277712
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|775681427
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|801688539
DBNKBALTOBLF|BT AUSTRALIA LTD AS TRUST|S|N|752699933
DBNKBAPFMULT|BARINGS PEACOCK FUNDS MAU|S|N|761421959
DBNKBATCPEME|BANKERS TRUST COMPANY|S|N|752699933
DBNKBATIALTD|BANKERS TRST INTER.ASIA L|S|N|775681468
DBNKBAYRIDPL|BAYER INDUSTRIES PVT. LTD|A|N|693441836
DBNKBBCPBEFC|THE BBH & CO PACIFIC BASI|S|N|775681503
DBNKBBHCPBEP|BROWN BROTHERS HARRIMAN A|S|N|769976133
DBNKBBPABAEF|BBH PACIFIC BASIN EQUITY|S|N|786825380
DBNKBCINVPLD|BAHADUR CHAND INVESTMENTS|A|N|814040652
DBNKBCITIAOF|BIRLA CAP INTL-A/C BMF OF|S|N|775681538
DBNKBCSPAGFG|BT CUSTODIAL SERVICES|S|N|775681595
DBNKBEVEPATR|BESSEMAR VENTURE PARTNER|A|N|827692170
DBNKBFMTAGFD|BT FUND MANAGEMENT LTD AS|S|N|775681642
DBNKBGIFLTGG|BAILLIE GIFFORD LIFE LIMI|A|N|839439416
DBNKBGLOFINL|BIRLA GLOBAL FINANCE|A|N|680016230
DBNKBHCAHOLD|BHARAT CARGILL HOLDINGS L|A|N|684847116
DBNKBIITFEBP|BARINGS INTL INVSMT LTD|A|N|752695744
DBNKBIPLNP8U|ONTARIO TEACHERS PENSION|A|N|787517436
DBNKBKSGPFVC|BLACKSTONE GPV CAPITAL PA|A|N|839439413
DBNKBKTRCIFD|BANKERS TRUST CO INT FUND|S|N|775681687
DBNKBLACRAFL|BLACK RIVER ASIA FUND GDR|S|N|972752268
DBNKBMFBBAFD|BOB MUTUAL FUND - BOB BAL|S|N|966704633
DBNKBMFBD2PS|BOI MUTUAL FUND A/C BOI D|A|N|752695744
DBNKBMFBEGSO|BOI MUTUAL FUND A/C BOINA|S|N|775681783
DBNKBMFBELTS|BOI MUTUAL FUND A/C BOINA|S|N|775681814
DBNKBMFBGCTS|BOI MUTUAL FUND A/C BOINA|A|N|752695744
DBNKBMFBGRFD|BOB MUTUAL FUND - BOB GRO|S|N|966704633
DBNKBMFIEOFD|BIRLA MUTAL FD IND EXC FD|S|N|775681849
DBNKBNPSAGDR|PENINSULAR SOUTH ASIA INV|S|N|932663349
DBNKBOASMGCO|BOB ASSET MANAGEMENT COMP|A|N|800304535
DBNKBOBDIVEF|BOB DIVERSIFIED FUND|A|N|797277867
DBNKBOBMFBIF|BOB MUTUAL FUND A/C|S|N|966704633
DBNKBOBMFBLF|BOB MUTUAL FUND A/C|S|N|966704633
DBNKBOBMFE95|BANK OF BARODA A/C BOB MU|S|N|797277601
DBNKBOBMFE96|BANK OF BARODA A/C BOB MU|A|N|752695744
DBNKBOBMFE97|BANK OF BARODA A/C BOB MU|A|N|752695744
DBNKBOBMFG95|BANK OF BARODA A/C BOB MU|A|N|752695744
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|752695744
DBNKBOYRAIFI|BOYER ALLAN INDIA FUND IN|S|N|786479639
DBNKBPFMRLAG|BARING PEACOCK FND|S|N|775681878
DBNKBPPTBPPF|B P PENSION TRUSTEES LTD.|S|N|775681923
DBNKBPSAVFGD|BNP PARIBAS SOUTH ASIA IN|S|N|800302185
DBNKBRCSASTR|DEUTSCHE BANK|S|N|775681974
DBNKBRINLT|BRYAN INVEST.LTD|S|N|775682001
DBNKBRINTRST|BRITISH INVESTMENT TRUST|S|N|775682029
DBNKBRRFBEMK|BRINSON REL.FNDSBRIN.EMG|S|N|569753055
DBNKBSAISAAG|BNP SOUTH ASIA INV CO LTD|S|N|822036693
DBNKBSLAMCPM|BIRLA SUN LIFE ASSET MGT.|A|N|705786616
DBNKBSLINSCL|BIRLA SUN LIFE INSURANCE|A|N|801688512
DBNKBSLTBCMF|BIRLA SUN LIFE TRUSTEE CO|S|N|775682144
DBNKBSLTBDYF|BIRLA SUN LIFE TRUSTEE CO|S|N|775682175
DBNKBSLTCBIF|BIRLA SUN LIFE TRUSTEE CO|S|N|775682210
DBNKBSLTCBMF|BIRLA SUN LIFE TRUSTEE CO|S|N|775682243
DBNKBSNLFIN7|BIRLA SUNLIFE INSURANCE C|A|N|835467404
DBNKBSTCBFMP|BIRLA SUNLIFE TRUSTEE COM|S|N|775682287
DBNKBSTCLMBB|BIRLA SUNLIFE TRUSTEE COM|S|N|775682440
DBNKBTCIAGFG|BT TRUSTEE COMPANY IRELAN|S|N|775682500
DBNKBTCIAGFN|BT TRUSTEE CO (IRELAND)|S|N|752699933
DBNKBTCIIGFN|BT TRUSTEE CO (IRELAND)|S|N|752699933
DBNKBTCSTEMF|BT CUSTODIAL SER LTD|S|N|775682530
DBNKBTFMLSPP|BT FUNDS MANAGEMENT LTD|S|N|775682558
DBNKBTIALACG|BANKERS TRUST INTERNATION|S|N|775682590
DBNKBTIDEQAC|BTIA INDIA EQUITY A/C|S|N|775682614
DBNKBTIVIEFD|BT INVESTMENTS INTER|S|N|775682643
DBNKBTIVTIEF|BT INVESTMENT INT EQUITY|S|N|775682701
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|A|N|819656156
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|752695745
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|775682731
DBNKCAZPTFFD|CAZENOVE PORTFOLIO FUND|S|N|775682756
DBNKCBINMGSL|CANBANK INVESTMENT MANAGE|A|N|800304535
DBNKCBKMFGAD|CANARA ROBECO MUTUAL FUND|S|N|970246414
DBNKCBKTCMFC|CANARA ROBECO MUTUAL FUND|S|N|892919616
DBNKCBMFCF94|CANARA ROBECO MUTUAL FUND|S|N|970246414
DBNKCBTCMF91|CANARA BANK TRUSTEE CANBA|S|N|825186344
DBNKCBTCMF94|CANARA BANK TRUSTEE CANBA|S|N|825186369
DBNKCBTCMFCA|CANARA ROBECO MUTUAL FUND|S|N|970246414
DBNKCBTCMFCB|CANARA BANK TRUSTEE CANBA|S|N|970246414
DBNKCBTCMFCE|CANARA ROBECO MUTUAL FUND|S|N|970246414
DBNKCBTCMFCG|CANARA ROBECO MUTUAL FUND|A|N|878149589
DBNKCBTCMFCP|CANARA BANK TRUSTEE CANBA|A|N|752695745
DBNKCBTCMFDG|CANARA BANK TRUSTEE CANBA|S|N|970246414
DBNKCBTCMFGL|CANARA BANK TRUSTEE CANBA|S|N|970246414
DBNKCCDPDPDE|CEH CAISSE DE PREVOYANCE|S|N|776114386
DBNKCERSACLP|CALIFORNIA PUBLIC EMPLOYE|A|N|774816997
DBNKCERSACML|CALIFORNIA PUBLIC EMPLOYE|A|N|774817018
DBNKCERSAPLP|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNKCERSBGOL|CALIFORNIA PUBLIC EMPLOYE|A|N|774816944
DBNKCERSBRIL|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNKCERSGAMI|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNKCERSGAML|CALIFORNIA PUBLIC EMPLOYE|A|N|774816888
DBNKCERSMVOC|CALIFORNIA PUBLIC EMPLOYE|A|N|774816829
DBNKCERSNAMU|CALIFORNIA PUBLIC EMPLOYE|A|N|774816756
DBNKCERSOIAL|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNKCERSROUL|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNKCFSG100F|CMG FIRST STATE GL100 FUN|S|N|775682787
DBNKCFSHAITF|CMG FIRST STATE HK LLC-|S|N|775682820
DBNKCFSHCSIC|CMG FIRST STATE INVESTMEN|S|N|775682860
DBNKCFSSSIAC|CMG FIRST STATE SINGAPORE|S|N|775682889
DBNKCGCBCC91|CMF GAD - CANARA BANK TRU|S|N|775682927
DBNKCGCBCC92|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBCC93|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBCC94|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBCC95|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBMFCG|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCCB|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCCD|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCCE|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCCG|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCCP|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCCS|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCCT|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCMC|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTCMF|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGCBTMFC|CMF GAD - CANARA BANK TRU|A|N|752695745
DBNKCGFSAITF|CMG FIRST STATE ASIA INNO|S|N|775683047
DBNKCGLHOMAL|KYSTOR LIMITED|A|N|800304534
DBNKCINSFDLP|CIGNA INTER. STRG.FND LPM|S|N|775683080
DBNKCITICNDA|CITIBANK CANADA|S|N|914605097
DBNKCLARGBEQ|CLARINGTON GLOBAL EQUITY|S|N|932143465
DBNKCLARGLBE|CLARINGTON GLOBAL EQUITY|S|N|932143465
DBNKCLIAASSF|NICHOL.APPLG ASIAN GROWTH|S|N|775683112
DBNKCLIAPAGF|NICHOL.APPLG PACIFIC GRTH|S|N|775683139
DBNKCLIS2LTD|CLIS 2 LTD|S|N|775683174
DBNKCLISLGAC|CLIS LTD - GDR A/C|S|N|775683201
DBNKCLRGEGDR|CLARINGTON GLOBAL EQUITY|S|N|932663349
DBNKCMAIGFMB|DEUTSCHE BANK|S|N|775683237
DBNKCMFSEASF|CHASE MANHATTEN VISTA|S|N|775683292
DBNKCMIAIFAG|CMA IGF-ALTER INVEST FND|A|N|800304691
DBNKCMPTFEME|COMMINGLED PENSION TRUST|S|N|775683324
DBNKCMPTFMSI|COMMINGLED PENSION TRUST|S|N|775683358
DBNKCNBKOFFN|CANBANK A/C OFFSHORE FUND|A|N|752695746
DBNKCNBKTCMF|CANARA BANK TRUSTEE CANBA|A|N|752695746
DBNKCOGBCGMK|CONNECTICUT GEL.ICO BEHAL|S|N|960053134
DBNKCOGSEMMK|CONNECTICUT GEN L.CO|S|N|775683389
DBNKCOIFCIFL|COLUMBUS INDIA FUND A/C|S|N|775683431
DBNKCOINSOLT|DBNK COOP INS SOCIETY LTD|S|N|775683472
DBNKCOLAFPPS|CITY OF LOS ANGELES FIRE|A|N|752695746
DBNKCOLIFLAC|COLUMBUS INDIA FUND|S|N|775683523
DBNKCORCAPLT|LEGATUM VENTURES LIMITED|A|N|900262620
DBNKCOREEQPF|JANUS ASPEN SERIES RESEAR|A|N|930416002
DBNKCORTEQFD|COLLEGE RETIR EQTS FND|S|N|775683559
DBNKCOUNEMTR|COMMER UNION EMG MKT TRST|S|N|775683600
DBNKCOZURIPF|CITY OF ZURICH PENSION FU|A|N|812795643
DBNKCPERCMLP|CALIFORNIA PUBLIC EMPLOYE|A|N|815855534
DBNKCPERLPSV|CALIFORNIA PUBLIC EMPLOYE|A|N|815855536
DBNKCPERNSGD|CALIFORNIA PUBLIC EMPLOYE|S|N|931713671
DBNKCPERNSIM|CALIFORNIA PUBLIC EMPLOYE|S|N|931366960
DBNKCPERSDFA|CALIFORNIA PUBLIC EMPLOYE|A|N|792617307
DBNKCPEVOGDR|CALIFORNIA PUBLIC EMPLOYE|A|N|824582410
DBNKCPTFMSI2|COMMINGLED PENSION TRUST|S|N|775683634
DBNKCRACEACT|CROSBY AMC EMERGING ASIAN|S|N|775683798
DBNKCREQFNEM|CREDIS EQTY FUND EMG MKTS|S|N|817064317
DBNKCRLCASCF|NICHOL.APPLEG.ASIAN SMALL|S|N|775683846
DBNKCRLCDMFD|CRED LYONINTL AMC CL DEV|S|N|775684057
DBNKCRLCLISL|CREDIT LYONNAIS INTL AMC|S|N|775684106
DBNKCRLYCLRI|CREDIT LYONNAIS INTL AMC(|S|N|775684179
DBNKCRLYSUSA|CREDIT LYONNAIS SUISSE SA|S|N|775684201
DBNKCROSECLT|CROMWELL SECURITIES LIMIT|A|N|827519593
DBNKCROWNCAL|CROWN CAPITAL LIMITED|A|N|803331009
DBNKCRRFICOL|CORAL REEF INVESTMENT CO|S|N|800302185
DBNKCSIMCETI|CREDIT SUISSE INV AC CETI|S|N|775684226
DBNKCTMFBEGS|CITCO LTD TAURAS MUTUAL|S|N|752699933
DBNKCTMFBELS|CITCO LTD TAURUS MUTUAL|S|N|752699933
DBNKCUIMCUPP|COMMERCIAL UNION INVESTME|S|N|775684249
DBNKCVFSAESF|CHASE MAN VISTA FNDS|S|N|775684290
DBNKDAMARECF|DEUTSCHE ASSET MANAGEMENT|S|N|960569742
DBNKDAMAREDG|DEUTSCHE ASSET MANAGEMENT|A|N|770493439
DBNKDAMAREGE|DEUTSCHE ASSET MANAGEMENT|S|N|921775933
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|800304691
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|787432696
DBNKDBIAFCCB|DB INTERNATIONAL A FCCB|S|N|911580993
DBNKDBIMDBFM|D B INVESTMENT MANAGEMENT|A|N|752695746
DBNKDBIMDBTF|D B INV MNGTA/C DB TIGER|S|N|816720329
DBNKDBIMGTSA|DB INV MGM S.A|S|N|775684322
DBNKDBIMMNDF|DB INV.MANG MANDARIN FOND|A|N|752695746
DBNKDBIMT50A|D B INVESTMENT MANAGEMENT|A|N|752695746
DBNKDBINAGDR|DB INTERNATIONAL A GDR|S|N|911580993
DBNKDBINRTLA|DB INTERNATIONAL A|A|N|752695746
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|883852772
DBNKDBSBKLDT|DBS BANK LTD - DEBT|S|N|883852772
DBNKDBSINPWN|DEUTSCHE BANK AG SINGAPOR|A|N|809807309
DBNKDBTCMF95|CANARA BANK TRUSTEE CANBA|S|N|970246414
DBNKDCBFPCS1|DUNDEE CORPORATE BOND FUN|S|N|763503069
DBNKDCHESEMA|DEUTSCHE SECURITIES MAURI|A|N|767820274
DBNKDDIUEMBH|DEG-DEUTSCHE INVESTITIONS|A|N|790112762
DBNKDEEMMKEF|DEUTSCHE EMERGING MARKETS|S|N|921775933
DBNKDEINEQFU|DEUTSCHE INDIA EQUITY FUN|A|N|785593790
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|805227265
DBNKDIEFDGDR|DEUTSCHE INDIA EQUITY FUN|A|N|805744897
DBNKDISAHLAG|DISA HOLDINGS AG|A|N|695768041
DBNKDISAHOAS|DISA HOLDINGS AS|A|N|822508144
DBNKDITCAEHM|DEUTSCHE INTNL TRUST CORP|S|N|767817853
DBNKDITCDMLG|DEUTSCHE INTNL TRUST CORP|S|N|960053134
DBNKDITCGDCM|DEUTSCHE INTNL TRUST CORP|S|N|778533089
DBNKDITCWICL|DEUTSCHE INTERNATIONAL TR|S|N|783194750
DBNKDLF366PI|DUNDEE LIQUIDITY FUND|S|N|763503096
DBNKDLFQSPIA|DUNDEE LIQUIDITY FUND QTR|S|N|775684383
DBNKDLRMWHEL|DIL RIM AND WHEEL CORPORA|S|N|878410655
DBNKDMFDFEVC|DYNAMIC MUTUAL FUNDS LTD|S|N|843849847
DBNKDMFDPCGC|DYNAMIC MUTUAL FUNDS LTD|A|N|752695746
DBNKDMFDPCGF|DYNAMIC MUTUAL FUNDS LTD.|S|N|775684425
DBNKDMFDPIGC|DYNAMIC POWER GLOBAL GROW|A|N|854735829
DBNKDMFDTSFD|DUNDEE MUTUAL FUND-DUNDEE|S|N|800302185
DBNKDMFLDCVC|DYNAMIC MUTUAL FUNDS LTD|A|N|752695746
DBNKDMFLDFPC|DYNAMIC MUTUAL FUNDS LTD|S|N|775684458
DBNKDMFLDITV|DYNAMIC GLOBAL VALUE CLAS|A|N|854735803
DBNKDMGEQMLD|DEUTSCHE MORGAN GRENFELL|A|N|752695746
DBNKDMGNPTEL|DEUTSCHE MORGAN GRENFELL|A|N|817928202
DBNKDMORGDIM|DUESTCHE MORGAN GRENFELL|S|N|973183943
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|759006956
DBNKDRYIPEMF|DREYFUS INTERNATIONAL FUN|A|N|942342700
DBNKDRYPREMR|DREYFUS INTERNATIONAL FUN|A|N|942342722
DBNKDSCHEPAB|DWS PREMIER ASIAN BOND FU|A|N|839613891
DBNKDTSECIPL|DEUTSCHE SECURITIES (INDI|A|N|695768041
DBNKDUMFLFSH|DUNDEE MUTUAL FUND|S|N|811189952
DBNKDUNBFDIA|DUNDEE BALANCED FD|S|N|811189970
DBNKDUNSVTST|DUNDEE SOVEREIGN TRUST|S|N|811189994
DBNKDWIVBRPL|DWS INVEST DWS INVEST BRI|A|N|802808575
DBNKDWMINVEL|DWM INVESTMENTS LIMITED|A|N|774471656
DBNKDWPRAIPL|DWARKA PRASAD ANILKUMAR|S|N|800302185
DBNKDWSAKUML|DWS AKKUMULA|S|N|863892350
DBNKDWSEMGMK|DWS EMERGING MARKETS|S|N|863892350
DBNKDWSFPFSG|DWS FUNDS PERFORMANCE STR|S|N|863892350
DBNKDWSIDEYP|DWS INVEST DWS INVEST EME|S|N|913396196
DBNKDWSINTVT|DWS INTERVEST|S|N|863892350
DBNKDWSITOAS|DWS INVESTMENT S A DWS IN|A|N|752695746
DBNKDWSVRGDF|DWS VERMOGENSBILDUNGSFOND|S|N|863892350
DBNKDYCADIFL|DYNAMIC CANADIAN DIVIDEND|S|N|901299373
DBNKDYCNGWFD|DYNAMIC CANADIAN GROWTH|S|N|752699933
DBNKDYDIVINF|DYNAMIC DIVIDEND INCOME F|A|N|826139914
DBNKDYDIVVAL|DYNAMIC DIVIDEND VALUE FU|A|N|826139915
DBNKDYFDOCND|DYNAMIC FUND OF CANADA|S|N|779568567
DBNKDYFOCREF|DYNAMIC GLOBAL REAL ESTAT|A|N|967740796
DBNKDYFOWEML|DYNAMIC FOCUS AND WEALTH|A|N|826139914
DBNKDYGLPMFD|DYNAMIC GLBL PRECIOUS MET|S|N|843849847
DBNKDYGLRESF|DYNAMIC GLOBAL REAL ESTAT|S|N|843849847
DBNKDYGLSMCV|DYNAMIC GLOBAL DISCOVERY|A|N|854735777
DBNKDYMCINVF|DYNAMIC GLOBAL VALUE FUND|A|N|892746582
DBNKDYMNFEVF|DYNAMIC FAR EAST VALUE FU|A|N|752695746
DBNKDYNDIVIF|DYNAMIC DIVIDEND FUND|A|N|826139915
DBNKDYNMCVFC|DYNAMIC VALUE FUND OF CAN|A|N|779568657
DBNKDYNMGCHF|DYNAMIC GREATER CHINA FUN|S|N|833479789
DBNKDYNPRTFD|DYNAMIC PARTNERS FUND|S|N|843849847
DBNKDYPCGRFD|DYNAMIC POWER CANADIAN GR|A|N|811967520
DBNKDYPOBALF|DYNAMIC POWER BALANCED FU|A|N|776714792
DBNKDYPSCAPF|DYNAMIC POWER SMALL CAP F|A|N|776714780
DBNKDYPWCGDR|DYNAMIC POWER CANADIAN GR|A|N|831152157
DBNKDYSMCPFD|DYMANIC SMALL CAP FUND|A|N|752695746
DBNKDYVABALF|DYNAMIC VALUE BALANCED FU|A|N|800218543
DBNKEAHDEAHF|EAST ASIA HAMMON DAIWA E|S|N|775684484
DBNKEAHHMCFD|EAST ASIA HAMMON AMC CONS|S|N|775684516
DBNKEASTGLPL|EASTERN GALVANISING PVT.|S|N|800302185
DBNKEBITCHAG|EBITO CHEMIEBETETEILIGUNG|A|N|654354144
DBNKEDINCAFD|EDINBURGH INT.AND CAP FND|S|N|775684546
DBNKEDINFUND|EDINBUR INTERNATIONAL FND|S|N|775684571
DBNKEDINPCFD|EDINBURGH PACIFIC FUND|S|N|775684596
DBNKEDJATPLC|EDINBURGH JAVA TRUST PLC|S|N|775684621
DBNKEDNEWTTG|EDINBURGH NEW TIGER TRUST|S|N|775684643
DBNKEDNWASFD|EDINBURGH NEW ASIA FUND|S|N|775684668
DBNKEEMGFGDR|EVERGREEN EMERGING MARKET|A|N|752695746
DBNKEFMPEDTR|EDINBURGH FMPLC DRAGON|S|N|775684697
DBNKEFMPENTT|EDINBURGH FMPLC NEW TIGER|S|N|775684723
DBNKEGEMGHFD|EVERGREEN EMERGING MARKET|A|N|752695746
DBNKEGVAILGF|EVERGREEN VA INTERNATIONA|S|N|823804255
DBNKEHCGEEMF|EVERT HARRIS & CO.|S|N|775684748
DBNKEHCIGGDR|EVERETT HARRIS AND COMPAN|S|N|800302185
DBNKEHGEGLEF|EVERETT HARRIS-GLBL EVER|S|N|775684779
DBNKELEMRRCB|ELAN EMERGENCE ROTHSCHILD|S|N|964890265
DBNKELFNNIEQ|ELFUN INTERNATIONAL EQUIT|A|N|839439417
DBNKELFOAG|ELFOTEC A G|S|N|775684808
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|A|N|834084425
DBNKEMKFNIAP|EWING MARION KAUFFMAN FOU|A|N|834084425
DBNKEMMKEQPF|THE EMER MKT EQ PORTFOLIO|S|N|775684834
DBNKENIGINVS|ENIGMA INVSMTS LTD|S|N|775684858
DBNKEQADTRST|EQUITY ADVISORS TRUST|S|N|775684885
DBNKERMBLASP|EUROMOBILIARE ASSET MANAG|A|N|839181737
DBNKESSRINLT|ESSAR INVESTMENTS LIMITED|A|N|800996935
DBNKESSRSTLT|ESSAR STEEL LIMITED|S|N|812579887
DBNKESTAHAML|EAST ASIA HAMON ASSET MG|S|N|775684908
DBNKEUPHRIND|EUPHRATES INDIA FUND|A|N|837369084
DBNKEVEMCGRF|EVERGREEN MID CAP GROWTH|A|N|794347483
DBNKEVGLLEFD|EVERGREEN GLOBAL LEADERS|S|N|790025790
DBNKEVGLOPFD|EVERGREEN INVESTMENT MGMT|A|N|752695747
DBNKEVINEQFD|EVERGREEN INTERNATIONAL E|A|N|823804014
DBNKEVINTGRF|EVERGREEN INVESTMENT MGMT|S|N|823804232
DBNKEVLARCGF|EVERGREEN INVESTMENT MGMT|A|N|752695747
DBNKEVOMEGFD|EVERGREEN INVESTMENT MGMT|S|N|824326272
DBNKEVONCRPN|EVON CORPORATION|S|N|775682523
DBNKEVRGRGCE|EVERGREEN GLOBAL LARGE CA|A|N|790026265
DBNKEVRONLTD|EVRON LTD|S|N|775682557
DBNKEVVAIEQF|EVERGREEN VA INTERNATIONA|A|N|823804014
DBNKEWMRKAFN|EWING MARION KAUFFMAN FOU|S|N|775682578
DBNKEXCINTFN|EXCELSIOR INTER. FUND|S|N|775682596
DBNKEXCPASFN|EXCELSIOR PACIFIC ASIA|S|N|775682618
DBNKFACPITPC|FOREIGN AND COLONIAL PACI|S|N|775682664
DBNKFAGFAGEM|FIVE ARROWS GLBL FND EMG|S|N|775682680
DBNKFAMDFIEF|FOUNDERS ASSET MANAGEMENT|S|N|775682702
DBNKFAMDFWGF|FOUNDERS ASSET MANAGEMENT|S|N|775682720
DBNKFAMLDFPF|FOUNDERS ASSET MANAGEMENT|S|N|775682743
DBNKFARHLDLD|FARRINGTON HOLDINGS LTD|S|N|775682765
DBNKFCEMEPAF|FOREIGN AND COLONIAL EMER|S|N|836502742
DBNKFCILGDRA|FIRST CREDIT I LTD GDR A/|S|N|775682782
DBNKFCLINVTP|FOREIGN & COLONIAL INVEST|S|N|775682800
DBNKFCMFCEEF|FOREIGN & COLONIAL A/C|S|N|775682822
DBNKFCMFCIGF|FOREIGN & COLONIAL A/C|S|N|775682853
DBNKFCOLEMIT|FOREIGN & COLONIAL EMG MK|S|N|775682872
DBNKFFMASWMC|FLEMING FUND MANAGEMENT L|S|N|775682958
DBNKFFMELASW|FLEMING FUND MGMT ENT LUX|S|N|752699933
DBNKFFMLUEMF|FLEMING FUND MANAGEMENT (|S|N|775682996
DBNKFFMSFIIC|Fleming Fund Mgmt(Lux)S A|S|N|775683022
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|752699933
DBNKFLHSMPSH|FLAGSTAFF HSBC MAURIT.PLD|A|N|569424525
DBNKFLVECAMA|FLAGSTAFF VEN CAP MAU LTD|A|N|544354782
DBNKFNDEPVNS|FONDS DE PREVOYANCE NESTL|S|N|752699933
DBNKFORDISTB|FOREIGN DISCOVERY TRUST-B|S|N|775683078
DBNKFOREQTFN|DBNK FORGN EQTY FND|S|N|775683100
DBNKFPMSALPH|FRANKLIN TEMPLETON ASSET|A|N|823891835
DBNKFRABRGDR|RUSSELL INVESTMENT COMPAN|A|N|922986891
DBNKFRCEACLP|RUSSELL TRUST COMPANY|A|N|920653111
DBNKFRCEFCEM|FRANK RUSSELL TRUST COMPA|S|N|790025880
DBNKFRCETRPI|RUSSELL TRUST COMPANY|A|N|920653061
DBNKFREMAGDR|RUSSELL INVESTMENT COMPAN|A|N|922986962
DBNKFREMFGDR|FRANK RUSSELL INVESTMENT|S|N|791059229
DBNKFREMTGDR|RUSSELL INVESTMENT COMPAN|A|N|922987130
DBNKFRICALLC|FRANK RUSSELL INVESTMENT|S|N|966012848
DBNKFRICEMEF|FRANK RUSSELL INVESTMENT|A|N|752695747
DBNKFRICIIWE|RUSSELL INVESTMENT COMPAN|A|N|939230369
DBNKFRICOEME|FRANK RUSSELL INVESTMENT|A|N|807645689
DBNKFRIEMACB|RUSSELL INVESTMENT COMPAN|A|N|920653408
DBNKFRIEMACP|RUSSELL INVESTMENT COMPAN|A|N|920653216
DBNKFRIEMFCE|FRANK RUSSELL INVESTMENT|S|N|791059189
DBNKFRIEMTRP|RUSSELL INVESTMENT COMPAN|A|N|920653277
DBNKFRIEMWCM|RUSSELL INVESTMENT COMPAN|A|N|920653326
DBNKFRIISMIA|FRANK RUSSELL INVESTMENT|S|N|966012848
DBNKFRIMAIIL|RUSSELL INVESTMENT COMPAN|S|N|959273678
DBNKFRIPEMEG|FRANK RUSSELL INVESTMENT|A|N|752695747
DBNKFRISMGDR|FRANKLIN INDIA SMALLER CO|A|N|828036793
DBNKFRIWCGDR|RUSSELL INVESTMENT COMPAN|A|N|922986801
DBNKFRMFSIAI|FRANK RUSSELL INVESTMENT|A|N|820435200
DBNKFRNKMREC|FRANKLIN MUTUAL RECOVERY|A|N|839181737
DBNKFRPTSPLT|FAIRFEILD PETRO.SVS P LTD|S|N|752699933
DBNKFRTCAXII|RUSSELL TRUST COMPANY COM|A|N|921949427
DBNKFRTCEBWC|FRANK RUSSEL TRUST COMPAN|A|N|790026453
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|A|N|787517386
DBNKFTOFSREF|FT INDIA OFFSHORE FUNDS|A|N|766869903
DBNKFTPS213M|ABN AMRO A/C FIXED TERM P|S|N|971024606
DBNKFUNDAINV|FUNDAMENTAL INVESTORS INC|A|N|835811452
DBNKFWRHLSBF|FRANKLIN WORLD HEALTH SCI|S|N|887477734
DBNKGACASTFN|DBNK GARTMORE CAP STRT FN|S|N|775683147
DBNKGAMEAEJF|GAM INSTITUTIONAL GROUP T|A|N|825013330
DBNKGAMIIGSF|GENESIS ASSET MANAGER|A|N|752695747
DBNKGARMHILC|GARMAN HILL AND COMPANY -|S|N|971024606
DBNKGDIMGSVF|GEM DOLPHIN INVT MGR LTD|A|N|752695747
DBNKGDIMSAAF|PENINSULAR SOUTH ASIA INV|S|N|917110086
DBNKGEAMCANF|GE ASSET MANAGEMENT CANAD|A|N|798319730
DBNKGEAMCFGD|GE ASSET MANAGEMENT CANAD|A|N|828555817
DBNKGECANIEQ|GE ASSET MANAGEMENT CANAD|A|N|798494838
DBNKGECFIGDR|GE ASSET MANAGEMENT CANAD|A|N|829765305
DBNKGEELINPT|GENERAL ELECTRIC INSURANC|A|N|798319670
DBNKGEEMFMRL|GEEMF MAURITIUS LTD|S|N|775683172
DBNKGEFGEMFD|GE FUNDS(GE EMERG MKT F)|S|N|763503123
DBNKGEFGLBEQ|GE FUNDS GE GLOBAL EQUITY|A|N|839439417
DBNKGEFMAURI|GEF MAURITIUS|S|N|775683196
DBNKGEICGELT|GENERAL ELECTRIC INVEST|S|N|775683224
DBNKGEIFDIEF|GE INST.FND INTER EQTY FN|A|N|752695747
DBNKGEIFEMFG|GE INSTITUTIONAL FUNDS EM|S|N|779826247
DBNKGEINFEMF|GE INSTI FND EMER MKTS FD|S|N|779826227
DBNKGEINGRTR|GE INVESTMENT GROUP TRUST|A|N|798319714
DBNKGEINSSTR|GE INSTITUTIONAL FUNDS ST|A|N|839439417
DBNKGEINTNYC|THE GE INVESTMENTS INTERN|A|N|798319691
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|A|N|825186448
DBNKGEITEMFG|GEN ELEC INV GRP TRUST EM|A|N|800304691
DBNKGEMGMICO|GLOBAL EMERGING MKTS INVS|S|N|775683245
DBNKGENECPNT|GENERAL ELECTRIC PENSION|A|N|752695747
DBNKGENESISA|GENESIS ASSET MANAGERS LT|S|N|775683279
DBNKGEPNTRGE|GENERAL ELECTRIC PENSION|S|N|775683309
DBNKGEPTGE6K|GENERAL ELECTRIC PENSION|S|N|775683337
DBNKGEPTGE9M|GENERAL ELECTRIC PENSION|S|N|775683359
DBNKGEPTGE9N|GENERAL ELECTRIC PENSION|S|N|775683389
DBNKGEPTGEAG|GENERAL ELECTRIC PENSION|S|N|775683414
DBNKGESTRGIN|GE FUNDS GE STRATEGIC INV|A|N|839439416
DBNKGFGAGFMI|Guiness Flight Global AML|S|N|775683495
DBNKGGCSAC|GAGAN CUSTODY ACCOUNT|S|N|569753220
DBNKGICMFF94|GIC MUTUAL FUND A/C GIC F|S|N|879359767
DBNKGIGTAEJF|GAM INSTITUTIONAL GROUP T|A|N|821989313
DBNKGIGTEMMK|GE INVT GRP TRST EMG MKT|A|N|752695747
DBNKGIMLAEMP|GOVETT INVESTMENT MANAGEM|S|N|755117470
DBNKGIMLAIEP|GOVETT INVESTMENT MANAGEM|S|N|775683544
DBNKGIMLEBPF|GAM INTERNATIONAL MGMT LT|S|N|874174188
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|782592673
DBNKGLXOIDLT|GLAXO INDIA LIMITED|S|N|569753328
DBNKGLXSMITP|GLAXOSMITHKLINE PHARMACEU|A|N|696331386
DBNKGNECPTAG|GENERAL ELEC PENSION TRUS|A|N|800304691
DBNKGNMHAIFM|Guinness Mahon & Co. AHF|S|N|755117384
DBNKGNMHCIFL|GUINESS MAHON &CO LTD CIF|A|Y|565266012
DBNKGNMHIFML|GUINESS-MAHON INDIAMAN F|A|N|752695747
DBNKGOCLDFEF|GOODMAN & COMPANY LIMITED|A|Y|713817521
DBNKGOCLDGPF|GOODMAN & CO LTD|S|N|933354027
DBNKGOCLDGRF|GOODMAN & CO LTD A/C DYNA|S|N|775683593
DBNKGOCLDYIF|GOOMAN & CO A/C DYNAMIC|A|Y|713817540
DBNKGOGLEQFD|GOODMAN GLOBAL EQUITY FND|S|N|775683617
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|752699933
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|775683680
DBNKGSAGSAGF|GOLDMAN SACHS ASSET MNGT|S|N|848080635
DBNKGSAGSAPO|GOLDMAN SACHS ASSET MNGT|A|N|752695747
DBNKGSAGSASF|GOLDMAN SACHS ASSET MNGT|S|N|775683757
DBNKGSAGSIEF|GOLDMAN SACHS ASSET MNGT|S|N|775683828
DBNKGSAIGDMK|DEUTSCHE BANK|S|N|798405847
DBNKGSAMEMEF|GOLDMAN SACHS ASSET MANAG|S|N|848080635
DBNKGSAMEMEP|GOLDMAN SACHS ASSET MGMT|A|N|752695747
DBNKGSAMSTSF|GOLDMAN SACHS ASSET MGMT|S|N|947265271
DBNKGSBPITEC|GOLDMAN SACHS AND COMPANY|S|N|755117307
DBNKGSCPMASJ|GOVERNMENT OF SINGAPORE I|S|N|811190016
DBNKGSCTEMEF|GOLDMAN SACHS COLLECTIVE|A|N|825705950
DBNKGSECPLT1|GODHAWARI SECU.PVT LTD 1|S|N|752699933
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|952881530
DBNKGSINGROF|GOLDMAN SACHS INTERNATION|S|N|848080635
DBNKGSPSVIFO|GRINDLAYS SUPER SAVER INC|S|N|775683901
DBNKGTESCEHB|GTE VEBA GTE SERV CORP EM|S|N|775683937
DBNKGTGISCEF|GE INVEST GRP TRST - SMAL|S|N|901299373
DBNKGTMISCFD|GT MGMT ASIA INDIA SMALL|S|N|752699933
DBNKGTMNICFD|GT MGMT ASIA NEWLY INDL C|S|N|775683997
DBNKGTTLMGDR|GEORGE TWO TEE LTD - MAUR|S|N|936982935
DBNKGUMAMIML|GUINESS MAHON & CO A/C MY|S|N|775684064
DBNKGUMAMLTD|GUINESS MAHON MAURITIUS L|S|N|775684083
DBNKGUNINVLG|GUNJAN INVESTMENTS LTD|S|N|755118075
DBNKGUNJINVL|GUNJAN INVESTMENTS LTD|S|N|755118035
DBNKGVGSCEHB|GTE VEBA(GTE SVS CORP EMP|S|N|775684109
DBNKGVOCVLFL|GLOBALVEST OCTANE VALUE F|A|N|782592739
DBNKGVSINGGR|GOVERNMENT OF SINGAPORE -|A|N|756562846
DBNKHAMLHIFM|HAMON ASSET MGM LTD|S|N|775680896
DBNKHAPBKGAA|HAUCK & AUFHAUSER PRIVATB|A|N|791060776
DBNKHATFOAWF|HATHWAY FOCUS AND WORLD F|S|N|843849848
DBNKHBEBMATF|HOLLANDSCHE BELEGGING ENB|S|N|775680922
DBNKHDAIVTLD|HILDA INVESTMENTS LTD|S|N|775680943
DBNKHDFCCMSP|HDFC TRUSTEE COMPANY LIMI|S|N|774728428
DBNKHDFCHHIF|HDFC TRUSTEE COMPANY LIMI|S|N|755118156
DBNKHDFCHMTF|HDFC TRUSTEE COMPANY LIMI|S|N|755118116
DBNKHDFCISTP|HDFC TRUSTEE COMPANY LIMI|S|N|755118214
DBNKHDFCMIDP|HDFC TRUSTEE COMPANY LIMI|S|N|755118253
DBNKHDFCMIGP|HDFC TRUSTEE COMPANY LIMI|S|N|755118284
DBNKHDINCYLD|HERALD INVEST.CO.LTD|S|N|775680975
DBNKHGICHEMF|HANSBERGER GLOBAL INVESTO|S|N|775681154
DBNKHGIHIEMF|HANSBERGER GLOBAL INVESTO|S|N|775681177
DBNKHGIHIIVF|HANSBERGER GLOBAL INVESTO|S|N|775681195
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|A|N|832875314
DBNKHKTSINGH|HARKIRAT SINGH|S|N|778533201
DBNKHMBSBKLT|HAMBROS BANK LIMITED|S|N|775681242
DBNKHMNMCMFD|HAMON MULTI CLASS MAURITI|S|N|775681267
DBNKHMYAINDH|HIMALAYA INDIA HOLIDINGS|S|N|970852090
DBNKHOECGMBH|HOECHST GMBH|A|N|818965138
DBNKHWICAFCA|HWIC ASIA FUND CLASS A SH|A|N|752695748
DBNKHWICAFCB|HWIC ASIA FUND CLASS B SH|A|N|752695748
DBNKHWICAFCD|HWIC ASIA FUND CLASS D SH|A|N|763845077
DBNKHWICAFES|HWIC ASIA FUND CLASS SHAR|A|N|780863983
DBNKHWICCRCB|HAMBLIN WASTA INV CON LTD|S|N|775681285
DBNKHYINDGDR|HIMALAYA INDIA HOLIDINGS|S|N|957115172
DBNKIAMAGTIM|INVESCO ASSET MGMT ASIA L|S|N|775681422
DBNKIAMAMAUR|INVESCO ASSET MANAGEMENT|S|N|800996767
DBNKIAMGTIMG|INVESO ASSET MGMT ASIA LT|S|N|775681445
DBNKIATAMISP|IOOF AUSTRALIA TRSTEE(NSW|S|N|775681464
DBNKIBACIBMF|INDIAN BANK A/C INDIAN BA|S|N|778703131
DBNKIBAGLIML|INTERALLIANZ BANK AG|S|N|752699933
DBNKIBMFINSG|INDIAN BANK A/C INDIAN BA|S|N|775681482
DBNKIBMFISPA|INDIAN BANK A/C INDIAN BA|S|N|775681511
DBNKIBMFISPB|INDIAN BANK A/C INDIAN BA|S|N|775681527
DBNKIBMFITSA|INDIAN BANK A/C INDIAN BA|S|N|778703113
DBNKIBMFITSP|INDIAN BANK A/C INDIAN BA|S|N|775681542
DBNKIBMFNAVR|INDIAN BANK A/C INDIAN BA|S|N|778703171
DBNKIBMRETRP|INTERNATIONAL BUS MAC RE|S|N|775681558
DBNKIBSLIFIM|INVESTEC BANK (SWITZERLAN|S|N|763413243
DBNKIBSWLGIL|M. M. WARBURG BANK (SCHWC|A|N|835985309
DBNKICBFGHOL|ICB FINANCIAL GROUP HOLDI|A|N|795900515
DBNKICEGRPEN|ICELAND GROUP PENSIONS FU|S|N|781472799
DBNKICICIEPF|ICICI PRDENTIAL LIFE INSU|A|N|695768041
DBNKICMLPIFA|PRINCIPAL GLOBAL INVESTOR|S|N|864410272
DBNKICMPIEME|PRINCIPAL GLOBAL INVESTOR|S|N|864410272
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|A|N|657560929
DBNKIEMPOTPF|THE INTL EMG MKTS PORTFOL|S|N|775681614
DBNKIEMPPNCF|THE INTERNATIONAL EMERGIN|S|N|775681630
DBNKIFINCGDR|THE INDIA FUND, INC - GDR|A|N|800304691
DBNKIFINMURL|IFFINANCE(MAURITIUS)LTD|S|N|775681648
DBNKIGINLTDF|GSA INC&GR INV CO DLLR FN|S|N|798405770
DBNKIGINLTJY|GSA INC.& GR INV JAP YEN|A|N|752695748
DBNKIGINLTSF|GSA INC&GR INV SWISS FRAN|S|N|798405890
DBNKIGINLTST|GSA INC& GR INV STERLING|S|N|798405955
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|752695748
DBNKINCHNPIM|INDIA CHINA PRE IPO EQUIT|A|N|836159630
DBNKINCILGDR|INDIAN CONTINENT INVESTME|S|N|769633863
DBNKINCMSCPL|INDUS CAPITAL MARKET SERV|S|N|775681666
DBNKINCPFNLT|INDIA CAPITAL FUND LIMITE|A|N|752695748
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|A|N|838921802
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 OPPENHEIMER STRATEGIC|A|N|839439416
DBNKINGRPGDR|JANUS ASPEN SERIES OVERSE|A|N|933181548
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|795902431
DBNKINJOPEMR|FAMANDSFORENINGEN JOP EME|A|N|971457891
DBNKINOPRASE|INTERNATIONAL OPPORTUNITI|A|N|839700365
DBNKINSTASPE|INSIGHT INVESTMENT ASIA P|A|N|839700370
DBNKINTEQPTF|INTERNATIONAL EQUITY PORT|S|N|769976155
DBNKINTINVHL|INTERCOAST INVESTMENT HO|S|N|775681691
DBNKINTNLEQF|INTERNATIONAL EQUITY FUN|S|N|816720526
DBNKINTOPIEQ|INTERNATIONAL OPPORTUNITI|A|N|839700365
DBNKINTOPRDP|INTERNATIONAL OPPORTUNITI|A|N|839700365
DBNKINVEMNLT|INDUS VENT MGM LTD|S|N|752699933
DBNKINVOUPAL|INVESTERINGSFORENINGEN AL|A|N|838921802
DBNKIOINFDLT|INTERNATIONAL OPPORTUNITI|A|N|822595383
DBNKIOPOMGLT|INTERNATIONAL OPPORTUNITI|A|N|822595383
DBNKIPLICOLD|ICICI PRUDENTIAL LIFE INS|A|N|801688385
DBNKIPMLAGDR|INDIAN PORTFOLIO (MAURITI|S|N|775681737
DBNKIRIFMLAG|IRIS INDIA FUND MAURITIUS|S|N|775681755
DBNKISECINLT|INDSEC INVESTMENTS LTD|S|N|752699933
DBNKISECSFLT|INDSEC SEC & FIN LTD|S|N|569753546
DBNKISFTUSTN|INT. ST. FND FOR|S|N|775681792
DBNKITTIVIFD|INFINITY TECHNOLOGY|S|N|775681810
DBNKJAADINGF|JANUS ADVISER INTERNATION|S|N|957115172
DBNKJAADMCGF|JANUS ADVISER MID CAP GRO|S|N|809808955
DBNKJAADVLSF|JANUS ADVISER LONG SHORT|A|N|828036794
DBNKJAASFLBP|JANUS ASPEN FLEXIBLE BOND|S|N|834172813
DBNKJAASLCGP|JANUS ASPEN SERIES JANUS|A|N|930415911
DBNKJACREQFD|JANUS RESEARCH CORE FUND|A|N|930416198
DBNKJADVCGDR|JANUS ADVISER CONTRARIAN|S|N|947265271
DBNKJADVFORF|JANUS ADVISER FORTY FUND|A|N|799874830
DBNKJAFLEXBF|JANUS ADVISER FLEXIBLE BO|S|N|809808996
DBNKJAGLTCFD|JANUS GLOBAL TECHNOLOGY|A|N|752695748
DBNKJAJGPTST|JOHNSONANDJOHNSONGENERALP|S|N|775681826
DBNKJALGCGRF|JANUS ADVISER LARGE CAP G|S|N|809809016
DBNKJAMESIRF|THE JAMES IRVINE FOUNDATI|A|N|837971241
DBNKJANACONT|JANUS ADVISER CONTRARIAN|S|N|957115173
DBNKJANAGAIP|JANUS ASPEN GROWTH|A|N|752695748
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|843069479
DBNKJANEQIFD|JANUS EQUITY INCOME FUND|A|Y|693349029
DBNKJANFLXBF|JANUS FLEXIBLE BOND FUND|A|N|800389307
DBNKJANOFGDR|JANUS OVERSEAS FUND GDR|A|N|783370184
DBNKJANSVFND|JANUS STRATEGIC VALUE|S|N|775681846
DBNKJANTRIFD|JANUS TRITON FUND|A|N|794864611
DBNKJANUSCGI|JANUS CAPITAL GROUP INC|A|N|839181740
DBNKJANUSIFJ|JANUS INVESTMENT FUND - J|S|N|775681863
DBNKJANUSREF|JANUS GLOBAL RESEARCH FUN|A|N|867953220
DBNKJANWFGDR|JANUS WORLDWIDE FUND - GD|A|N|800304691
DBNKJASCAPGA|JANUS SMALL CAP GROWTH AC|A|N|826746654
DBNKJASCPAPF|JANUS ASPEN CAPITAL APPRE|S|N|812578612
DBNKJASEFGDR|JANUS SPECIAL EQUITY FUND|A|N|752695748
DBNKJASIGPGD|JANUS ASPEN SERIES - INTE|S|N|775681881
DBNKJASJGLSP|JANUS ASPEN SERIES|A|N|752695748
DBNKJASMCGCP|JANUS ASPEN SERIES MID CA|S|N|762297337
DBNKJASMCGGP|JANUS ASPEN SERIES ENTERP|A|N|935256826
DBNKJASPAGGP|JANUS ASPEN SERIES A/CAGP|S|N|762285851
DBNKJASPBALP|JANUS ASPEN SERIES A/C BP|S|N|834172863
DBNKJASPCPVP|JANUS ASPEN PERKINS MID C|A|N|935256928
DBNKJASPEQFD|JANUS SPECIAL EQUITY FUND|S|N|787173619
DBNKJASPEQIP|JANUS ASPEN EQUITY INCOME|A|Y|693349123
DBNKJASPFLIP|JANUS ASPEN SERIES A/C|S|N|812578586
DBNKJASPGRPO|JANUS ASPEN SERIES A/C|S|N|812578530
DBNKJASPINGP|JANUS ASPEN SERIES OVERSE|A|N|930415952
DBNKJASPWWGP|JANUS ASPEN SERIES WORLDW|A|N|930415979
DBNKJASVPGDR|JANUS ASPEN STRATEGIC VAL|S|N|932663349
DBNKJBINPTLT|JBS INVESTMENT PTE LTD|S|N|775681896
DBNKJCCJAAGF|JANUS CAPITAL CORPORATION|S|N|755118386
DBNKJCCJABFD|JANUS CAPITAL CORPORATION|S|N|809808976
DBNKJCCJACAF|JANUS CAPITAL CORPORATION|S|N|799873593
DBNKJCCJAEIF|JANUS CAPITAL CORPORATION|S|N|775681917
DBNKJCCJAFIF|JANUS CAPITAL CORPORATION|S|N|799873646
DBNKJCCJAGFD|JANUS CAPITAL CORPORATION|S|N|799873628
DBNKJCCJAGIF|JANUS CAPITAL CORPORATION|S|N|957115172
DBNKJCCJAIFD|JANUS CAPITAL CORPORATION|S|N|755118356
DBNKJCCJAWFD|JANUS CAPITAL CORPORATION|S|N|957115173
DBNKJFMFAITF|JARDINE FL MF A/C AMERICO|S|N|775681946
DBNKJGLBLSFD|JANUS GLOBAL LIFE SCIENCE|A|N|752695748
DBNKJHSBCKOF|J HENRY SCHRODER BANK AG|S|N|752699933
DBNKJHSBIPML|J HENRY SCHRODER BANK AG|S|N|752699933
DBNKJIFJOFGD|JANUS INVESTMENT FUND - J|S|N|775681999
DBNKJINVFJOF|JANUS INVESTMENT FUND - J|A|N|752695748
DBNKJINVJAFU|JANUS INV FUND A/C JANUS|A|N|752695748
DBNKJINVJBAF|JANUS INV FUND A/C J B F|S|N|834172840
DBNKJINVJENF|JANUS INV FUND A/C J E F|A|N|752695749
DBNKJINVJFIF|JANUS INV FUND A/C JFIF|S|N|800389207
DBNKJINVJGIF|JANUS INV FUND A/C JGIF|A|N|752695749
DBNKJINVJHYF|JANUS INV FUND A/C JYHF|A|N|752695749
DBNKJINVJMEF|JANUS RESEARCH FUND|A|N|867953195
DBNKJINVJOLF|JANUS INV FUND A/C JOF|S|N|921775933
DBNKJINVJOVF|JANUS INV FUND A/C JOVF|A|N|752695749
DBNKJINVJTWF|JANUS INV FUND A/C JTF|A|N|752695749
DBNKJINVJVEF|JANUS INV FUND A/C JVEF|A|N|752695749
DBNKJINVJWOF|JANUS INV FUND A/C JWF|A|N|752695749
DBNKJITRCUAC|JINDAL TRACTEBEL CUST A/C|S|N|775682025
DBNKJMPARCLP|DO NOT ENABLE|S|N|608740843
DBNKJMVGBGKG|JM VOITH GMBH & CO BETEIL|S|N|849205692
DBNKJNASGLTP|JANUS ASPEN GLOBAL TECH|A|N|752695749
DBNKJNSADCEF|JANUS ADVISER RESEARCH CO|S|N|957115172
DBNKJNSAIGDR|JANUS ADVISER INTERNATION|S|N|947265271
DBNKJNSAWGDR|JANUS ADVISER WORLDWIDE F|S|N|947265271
DBNKJNSCONTR|JANUS CONTRARIAN FUND|A|N|787173770
DBNKJNSPSTFD|JANUS SPECIAL SITUATIONS|S|N|775682050
DBNKJNSSTRVF|JANUS GLOBAL OPPORTUNITIE|A|N|839613931
DBNKJOHNHNCV|JOHN HANCOCK INTERNATIONA|S|N|840651583
DBNKJPELECML|ELECTRA PARTNERS MAURITIU|A|N|648679034
DBNKJPMARCLP|JPM ASIA RECOVERY L.P|S|N|775682070
DBNKJPMCSPBD|JP MORGAN CUSTODIAL SERVI|S|N|775682088
DBNKJPMCSPGL|JP MORGAN CUSTODIAL SERVI|S|N|775682128
DBNKJPMEMEQP|ING JP MORGAN EMERGING MA|A|N|838921814
DBNKJPMRSAPL|J P MORGAN SECURITIES ASI|S|N|925404306
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|869248840
DBNKJWFPGTFD|JANUS CAPITAL FUNDS PLC J|A|N|869248800
DBNKJWFPLCEQ|JANUS CAPITAL FUNDS PLC J|A|N|869248872
DBNKJWFPSVFD|JANUS CAPITAL FUNDS PLC P|A|N|935256889
DBNKJWFPUSVF|JANUS CAPITAL FUNDS PLC J|A|N|869248891
DBNKJWPLCGRF|JANUS CAPITAL FUNDS PLC J|A|N|869248819
DBNKKASRENLT|KAUSER ENGINEERS LTD|S|N|752699933
DBNKKBSDRGIA|KLEINWORT BENSON SECURIT|S|N|752699933
DBNKKEIMAUPL|KEPHINANCE INVESTMENT (MA|S|N|893523587
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|752695776
DBNKKMFMPS19|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMFMPSII|KOTAK MAHINDRA TRUSTEE CO|S|N|971369505
DBNKKMFMPSIV|KOTAK MAHINDRA TRUSTEE CO|S|N|971369505
DBNKKMFMPXII|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMFMPXIV|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMHKMNCS|KOTAK MAH K MNC SCHEME|S|N|752695776
DBNKKMHKTCHS|KOTAK MAH K TECH SCHEME|S|N|752695776
DBNKKMKB1SPA|KOTAK MAHINDRA K BOND SER|S|N|775682183
DBNKKMKB1SPB|KOTAK MAHINDRA K BOND SER|S|N|775682208
DBNKKMKB2SPA|KOTAK MAHINDRA K BOND SER|S|N|775682301
DBNKKMKB2SPB|KOTAK MAHINDRA K BOND SER|S|N|775682239
DBNKKMKB5SPA|KOTAK MAHINDRA K BOND SER|A|N|752695749
DBNKKMKB5SPB|KOTAK MAHINDRA K BOND SER|A|N|752695749
DBNKKMKFMP16|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMMIDCAP|KOTAK MAHINDRA TRUSTEE CO|A|N|789856439
DBNKKMMKFMP8|KOTAK MAHINDRA MUTUAL CO.|S|N|971369505
DBNKKMOMLINL|KOTAK MAHINDRA OLD MUTUAL|S|N|961956350
DBNKKMTCDYIS|KOTAK MAHINDRA TRUSTEE CO|A|N|757339001
DBNKKMTCFM27|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTCGLIS|KOTAK MAHINDRA TRUSTEE CO|A|N|757967521
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|785171712
DBNKKMTCXXII|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTFMPSI|KOTAK MAHINDRA TRUSTEE CO|S|N|971369505
DBNKKMTFMPXV|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTFSXXI|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTKCONS|KOTAK MAHINDRA TRUSTEE CO|A|N|803331008
DBNKKMTKELSS|KOTAK MAHINDRA TRUSTEE CO|S|N|827092176
DBNKKMTKFLTS|KOTAK MAHINDRA TRUSTEE CO|A|N|776714577
DBNKKMTKFM20|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTKFMSV|KOTAK MAHINDRA TRUSTEE CO|S|N|971369505
DBNKKMTKFS18|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKMTKTAXS|KOTAK MAHINDRA TRUSTEE CO|A|N|827090979
DBNKKMTKTLFF|KOTAK MAHINDRA TRUSTEE CO|A|N|824669027
DBNKKOFMPS13|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOITPTLT|KOKILA INV TRADING PVT LT|S|N|752699934
DBNKKOMALISC|KOTAK MAHINDRA LIQUID SCH|A|N|752695749
DBNKKOTFFOF1|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTFFOF2|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKOTKFLDS|KOTAK MAHINDRA TRUSTEE CO|A|N|786571539
DBNKKOTMAHKS|KOTAK MAHINDRA K30 SCHEME|S|N|752695776
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|752695749
DBNKKTMFMP26|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKTMFMPS2|KOTAK MAHINDRA TRUSTEE CO|S|N|971369506
DBNKKUVERAFL|THE KUVERA FUND LIMITED|S|N|786479591
DBNKLBAMTMMF|LAZARD BROTHERS ASSET MAN|S|N|752699934
DBNKLBDTFNLD|LABRADORITE FINANCE LIMIT|A|N|814731310
DBNKLCSCAGRF|LEXINGTON CROSBY SMALL CA|S|N|774728403
DBNKLEGAGFET|LEGAL AND GENERAL FAR EAS|S|N|775683063
DBNKLEGAGPGT|LEGAL AND GENERAL PACIFIC|S|N|775683073
DBNKLEGGGLGT|LEGAL & GENERAL GLOBAL|S|N|775683089
DBNKLEWOEMMA|LEXINGTON WW EMERGING|S|N|775683177
DBNKLEXEMMFI|LEXINGTON EMERGING MARKET|S|N|814817428
DBNKLFLLWWPR|LAZARD FRERES & CO LLC A/|S|N|794349600
DBNKLFLSIEFD|LAZARD FRERES & CO LLC A/|S|N|774728834
DBNKLFSCIEFD|LAZARD FRERES & CO LLC A/|S|N|774728871
DBNKLGIMAHCT|LLOYD GEORGE INV MNGT(BER|S|N|775683206
DBNKLGIMBLPF|LLOYD GEORGE INVESTMENT|S|N|775683217
DBNKLGIMTIPC|LLOYD GEORGE INV TRIMARK|S|N|752699934
DBNKLGTANEGF|LGT ASSET MGT A/C NIKKO|S|N|775683232
DBNKLHBRINEU|LEHMAN BROTH INT EUROPE|S|N|775683247
DBNKLIILIBSA|LOTUS INDIA INVESTMENTS L|A|Y|717444815
DBNKLLCPIFGE|PRINCIPAL GLOBAL INVESTOR|S|N|864410272
DBNKLNBUHOSU|LNDON BURROH OF HOUNSL SA|S|N|775683273
DBNKLOTGFCCB|LOTUS GLOBAL INVESTMENTS|A|N|838403439
DBNKLOTGLINV|LOTUS GLOBAL INVESTMENTS|A|N|829765305
DBNKLTGIAGDR|LOTUS GLOBAL INVESTMENT L|A|N|802895686
DBNKLTGP1TUK|LLOYDS TSB GROUP PENSION|A|N|761683477
DBNKLTGP2TUK|LLOYDS TSB GROUP PENSION|A|N|761683496
DBNKLTIDIVLD|LOTUS INDIA INVESTMENTS L|S|N|752699934
DBNKLTPIFAEF|PRINCIPAL GLOBALINVESTORS|S|N|864410272
DBNKLUDOCALT|LUDOCA LTD|A|N|760559316
DBNKLVINDFDL|THE LEVERAGE INDIA FUND L|A|N|805658910
DBNKLXTWEMFI|LEXINGTON WW EMG MKT FND|S|N|752699934
DBNKLZPCEOMF|LAZARD PACIFIC AND EMERGI|S|N|794349265
DBNKLZPCEOPL|LAZARD PACIFIC AND EMERGI|S|N|794349322
DBNKLZWWOPLP|LAZARD WORLDWIDE OPPORTUN|S|N|794349511
DBNKLZWWOPMF|LAZARD WORLDWIDE OPPORTUN|S|N|794349402
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 PACIFIC FUN|A|N|839439419
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|786479669
DBNKMCMLISCL|MERCANTILE MUTUAL LIFE IN|S|N|775683288
DBNKMDEMMRFN|MD EMERGING MARKETS FUND|S|N|775683307
DBNKMDISCVRY|MUTUAL DISCOVERY FUND|A|N|839181737
DBNKMDMLMDEM|MD MANAGEMENT LTD A/C|S|N|775683320
DBNKMEDIEINV|MEDIEVAL INVESTMENT FUND|A|N|826399675
DBNKMELHLT|MELROSE HOLDINGS LTD.|S|N|775683341
DBNKMELYGLHO|MERRILL LYNCH GLOBAL|S|N|775683344
DBNKMERGLOBL|BLACKROCK GLOBAL GROWTH F|A|N|915729871
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|775683376
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 RESEAR|A|N|837798464
DBNKMFSMRGBL|MFS MERIDIAN FUNDS - GLOB|A|N|876081462
DBNKMFSMRGLG|MFS MERIDIAN FUNDS GLOBAL|A|N|837798465
DBNKMFSMTECH|MFS MERIDIAN FUNDS TECHNO|A|N|837798464
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|775683394
DBNKMGIMGEMF|MORGAN GRENFELL INVSTMNT|S|N|775683427
DBNKMGIMIFML|MORGAN GRENFELL INV. MGMT|S|N|800302185
DBNKMGIMMGAI|Morgan Grenfell I M Asia|S|N|775683433
DBNKMGREMREQ|MANAGERS EMERGING MARKETS|A|N|839181740
DBNKMGRINTEQ|MANAGERS INTERNATIONAL EQ|A|N|839181740
DBNKMGSFLT|MEGALITH SEC & FIN LTD.|S|N|569753689
DBNKMGTCCIAI|Morgan Grenfell Tr Cor CI|A|N|752695749
DBNKMGTCCIGA|Morgan Grenfell Tr Cor CI|S|N|775683490
DBNKMGTCCIGF|Morgan Grenfell Tr Cor CI|S|N|800302185
DBNKMGTCCIZI|Morgan Grenfell Tr Cor CI|S|N|775683492
DBNKMGTCEMEG|MORGAN GUARANTY TRUST COM|S|N|775683512
DBNKMGTCMEPG|MORGAN GUARANTY TRUST COM|S|N|775683539
DBNKMGTDBMML|MORGAN GRENFELL TRUST|S|N|960053134
DBNKMGTRIIFM|Mogan Grenfell Trust lt.|S|N|775683553
DBNKMGUTAGRF|MORGAN GUARANTY TRUST CO|S|N|775683572
DBNKMIGRAAKA|MIGROS AST FONDS AKTIEN|S|N|950720708
DBNKMILINVLD|MILLHILL INVESTMENTS LTD|A|N|628609405
DBNKMINIVETL|MINIVET LIMITED|A|N|803501938
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|775683741
DBNKMONAUSIN|MONETARYAUTHORITY OF SING|A|N|752695749
DBNKMORGGEMF|MORGAN GRENFELL GLBL EMG|S|N|830371863
DBNKMORSTIL1|MORGAN STANLEY AND CO. IN|S|N|769975894
DBNKMOSSGTRT|MERCURY OFFSHORE TRUST|S|N|775683755
DBNKMOSTACIL|MORGAN STANLEY AND CO|S|N|800302185
DBNKMPBJEFFR|MSMM PACIFIC BASIN (EX-JA|A|N|792271070
DBNKMQUALFMS|FRANKLIN MUTUAL SERIES FU|A|N|933181636
DBNKMRECVRYF|MUTUAL RECOVERY FUND LTD|A|N|839181737
DBNKMRGRNIFM|MORGAN GRENFELL INTL FUND|S|N|775683771
DBNKMRGRNIML|MORGAN GRENFELL INVST MGT|S|N|775683774
DBNKMRGUTCNY|MULTI MKT SPECIAL INV. FN|S|N|775683793
DBNKMRITUTRT|MERCURY INSTITUTIONAL TRU|S|N|775683808
DBNKMRLNGSMC|MERRILL LYNCH INTERNATION|S|N|840651825
DBNKMRLVSGGV|BLACKROCK VARIABLE SERIES|A|N|869248984
DBNKMRSLTTRT|MERCURY SELECTED TRUST|S|N|775683825
DBNKMSCIDWMC|MORGAN STANLEY & CO INTER|S|N|786479561
DBNKMSCILGDR|MORGAN STANLEY AND COMPAN|S|N|786479697
DBNKMSDWSVIP|MORGAN STANLEY DEAN WITTE|S|N|755118330
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|801688461
DBNKMTRNSRGC|MATHERHORN STRATEGIC|S|N|971283232
DBNKMURUGNCP|MURUGAN CAPITAL|A|N|835380969
DBNKMVLQIVPF|MV - LIQUID INVESTMENTS P|S|N|800302185
DBNKMWPSTLTD|DEUTSCHE BANK.|S|N|775683868
DBNKMYAYSGBG|MONETARY AUTHORITY OF SIN|A|N|756562757
DBNKMYAYSGGR|MONETARY AUTHORITY OF SIN|A|N|756562679
DBNKMYAYSGJG|MONETARY AUTHORITY OF SIN|A|N|756562922
DBNKNACMGEAT|NICHOLAS APPLEGATE CAPITA|S|N|775683888
DBNKNACMISCG|NICHOLAS APPLEGATE CAPITA|A|N|752695749
DBNKNACMNAEC|NICHOLAS APPLEGATE CAPITA|S|N|825186318
DBNKNAG100GF|NICHOLAS APPLEGATE GLBL|S|N|775683901
DBNKNAGSCECS|NICHOLAS APPLEGATE SMALL|A|N|752695750
DBNKNAINGRFD|NICHOLAS APPL INT GRO FUN|S|Y|707336930
DBNKNAMRLGDA|NARIF(MAURITIUS) LTD GDR|S|N|775683929
DBNKNAPEMGCS|NICHOLAS APPLEGATE EMERGI|S|N|781644881
DBNKNAWOGRFD|NICHOLAS APPL WORLDWIDE G|S|N|770236330
DBNKNCINTSCC|NACM INTERNATIONAL SMALL|S|N|819223996
DBNKNCIVLECC|NACM INSTITUTIONAL INVEST|S|N|770236293
DBNKNCMEMGCC|NACM EMERGING COUNTRIES C|A|N|752695750
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|775684060
DBNKNICAGHCF|NICHOLAS APPLEGATE GLOBAL|S|Y|746652803
DBNKNICAPGTF|NICHOLAS APPLEGATE GLOBAL|S|N|775684080
DBNKNILSCECC|NACM INSTITUTIONAL INVEST|S|N|819223975
DBNKNMGLTYCS|NACM GLOBAL TECHNOLOGY CL|S|N|770236360
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|775684096
DBNKOBIPITST|OBLATE INTERNATIONAL PAST|A|N|752695750
DBNKOHPOAFPF|OHIO POLICE AND FIRE PENS|S|N|770236392
DBNKOMKMLICL|OM KOTAK MAHINDRA LIFE IN|S|N|775335847
DBNKONTTPPLB|ONTARIO TEACHERS PENSION|S|N|775684109
DBNKOPTMIXPF|IIM-OPTIMIX PORTFOLIOS|A|N|829765305
DBNKORCLCLAS|ORCASIA LTD-CLASS A SHARE|S|N|752695776
DBNKORCLCLBS|ORCASIA LTD-CLASS B SHARE|S|N|752695776
DBNKORCREGDR|ORC RE LIMITED GDR|S|N|824926432
DBNKORCRELTD|DBNK ORC-RE LIMITED|S|N|824926396
DBNKOTPPBN3A|ONTARIO TEACHERS PENSION|A|N|752695750
DBNKOTPPBN8B|ONTARIO TEACHERS PENSION|S|N|822596513
DBNKOTPPBN8D|ONTARIO TEACHERS PENSION|A|N|752695750
DBNKOTPPBN8E|ONTARIO TEACHERS PENSION|A|N|752695750
DBNKOTPPBN8R|ONTARIO TEACHERS PENSION|S|N|822596531
DBNKOTPPNP8X|ONTARIO TEACHERS PENSION|A|N|824669027
DBNKOTPPNP8Y|ONTARIO TEACHERS PENSION|A|N|824669028
DBNKOTPPSIMN|ONTARIO TEACHERS PENSION|A|N|829161091
DBNKPACFBEQP|PACIFIC BASIN EQUITY PROG|A|N|839095262
DBNKPACLPIML|PICTECT COUNTRY FUND MAUR|A|N|913569136
DBNKPAFOHDC1|PRESIDENT AND FELLOWS OF|A|N|762342094
DBNKPAMLFAPG|PEREGRINE ASSET MGMT|S|N|775684135
DBNKPAMLPIIO|PROLIFIC ASSET MGMT LTD|S|N|763465478
DBNKPANHSCAV|PAN-HOLDING - SICAV|A|N|839181740
DBNKPARASUBR|PARAMESWARAN SUBRAMONI|S|N|778533255
DBNKPASTUSTN|PACIFIC ASIA STOCK|S|N|775684162
DBNKPBEJEQFS|THE PACIFIC BASIN EX JAPA|A|N|958928236
DBNKPCFDPECN|PICTET AND CIE A/C FONDS|S|N|775684177
DBNKPCFMLGDR|PICTET COUNTRY FUND MAURI|A|N|783370166
DBNKPCGLMDEF|THE PACIFIC GROUP LIMITED|A|N|752695750
DBNKPDILEYFD|PYRAMID INTERNATIONAL EQU|S|N|775684202
DBNKPEPUVEND|PEPPERDINE UNIV. ENDOWMEN|S|N|832271184
DBNKPERFAPGF|PEREGRINE FUNDS ASIA PACI|S|Y|746652770
DBNKPERFIMLT|PEREGRINE FIXED INC MAURI|S|N|775684216
DBNKPFASEQJP|PICTET FUNDS ASIAN EQUIT|A|N|802808575
DBNKPFEMLCAP|PICTET FUNDS EMERGING MAR|S|N|943721793
DBNKPFOHCGMO|PRESIDENT AND FELLOWS OF|S|N|930507880
DBNKPFOHCHMC|PRESIDENT AND FELLOWS OF|A|N|774817149
DBNKPGEMDNFD|PILGRIM EMERGING COUNTRIE|S|N|816632659
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|800302185
DBNKPGHYEXPP|P&G HYGIENE & HEALTHCARE|A|N|830457158
DBNKPGHYHEGF|P&G HYGIENE & HEALTHCARE|A|N|830457158
DBNKPGHYHEPF|PROCTER & GAMBLE HYGIENE|A|N|830457158
DBNKPGITSCGF|PILGRIM INTERNAT. SMALL C|S|N|816632636
DBNKPGMHPLSF|P&G HOME PROD LT SUPERANN|S|N|752699934
DBNKPGSFMGGM|PICTET GLOBAL SELECTION F|A|N|792872970
DBNKPGWWGWFD|PILGRIM WORLDWIDE GROWTH|S|N|815421150
DBNKPHIOPFIR|OHIO POLICE AND FIRE PENS|A|N|839439416
DBNKPIAMAMBI|PRUDENTIAL ICICI ASSET|S|N|830026852
DBNKPIAPICGF|PILGRIM INVESTMENTS INC A|S|N|759006700
DBNKPICFTELE|PICTET FUNDS LUX DIGITAL|A|N|969209781
DBNKPICIAMCO|PRUDENTIAL ICICI ASSET MG|S|N|752699934
DBNKPICICIAP|ICICI PRUDENTIAL AMC LTD|A|N|862769309
DBNKPICICIIF|PRUDENTIAL ICICI TRUST|S|N|970246414
DBNKPICICZPF|PICTET & CIE A/C CITY OF|S|N|812578673
DBNKPICIPTFM|PICTET & CIE A/C PICTET T|S|N|818965159
DBNKPICISEMF|PICTET & CIE A/C SWISSCA|S|N|845749331
DBNKPIEDMSFD|PYRAMID INTERNATIONAL EQ|S|N|775684228
DBNKPIFUEMID|PICTET FUNDS ( LUX ) EM|A|N|941216742
DBNKPIIOFMLG|PORTFOLIO IN.OPP.FND MAUR|S|N|763503214
DBNKPILGCLFI|PILGRIM GLOBAL CORPORATE|S|N|775684248
DBNKPILINTFI|PILGRIM INTERNATIONAL FUN|S|N|814817407
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|775684262
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|775684295
DBNKPIMFLTA8|PIONEER ITI MUTUAL FUND P|S|N|775684302
DBNKPIMFLTB4|PIONEER ITI MUTUAL FUND P|S|N|775684326
DBNKPIMFLTB8|PIONEER ITI MUTUAL FUND P|S|N|775684329
DBNKPIMFLTC4|PIONEER ITI MUTUAL FUND P|S|N|775684346
DBNKPIMFLTC8|PIONEER ITI MUTUAL FUND P|S|N|775684349
DBNKPIMFLTD4|PIONEER ITI MUTUAL FUND P|S|N|775684363
DBNKPIMFLTD8|PIONEER ITI MUTUAL FUND P|S|N|775684366
DBNKPIMFLTE8|PIONEER ITI MUTUAL FUND P|S|N|775684378
DBNKPIMFMAXF|PIONEER ITI MUTUAL FUND P|A|Y|724704180
DBNKPIMFMMAC|PIONEER ITI MUTUAL FUND|S|N|775684393
DBNKPIMFMNIC|PIONEER ITI MUTUAL FUND P|A|Y|724704453
DBNKPIMFMTA3|PIONEER ITI MUTUAL FUND P|S|N|775684434
DBNKPIMFMTA7|PIONEER ITI MUTUAL FUND P|S|N|775684436
DBNKPIMFMTB3|PIONEER ITI MUTUAL FUND P|S|N|775684439
DBNKPIMFMTB7|PIONEER ITI MUTUAL FUND P|S|N|775684441
DBNKPIMFMTC3|PIONEER ITI MUTUAL FUND P|S|N|775684444
DBNKPIMFMTC7|PIONEER ITI MUTUAL FUND P|S|N|775684446
DBNKPIMFMTD3|PIONEER ITI MUTUAL FUND P|S|N|775684449
DBNKPIMFMTD7|PIONEER ITI MUTUAL FUND P|S|N|775684451
DBNKPIMFMTE3|PIONEER ITI MUTUAL FUND P|S|N|775684453
DBNKPIMFMTE7|PIONEER ITI MUTUAL FUND P|S|N|775684455
DBNKPIMFNLB1|PIONEER ITI MUTUAL FUND P|S|N|775684501
DBNKPIMFNLB5|PIONEER ITI MUTUAL FUND P|S|N|775684505
DBNKPIMFNLC1|PIONEER ITI MUTUAL FUND P|S|N|775684538
DBNKPIMFNLC5|PIONEER ITI MUTUAL FUND P|S|N|775684540
DBNKPIMFNLD1|PIONEER ITI MUTUAL FUND P|S|N|775684542
DBNKPIMFNLD5|PIONEER ITI MUTUAL FUND P|S|N|775684544
DBNKPIMFNLE1|PIONEER ITI MUTUAL FUND P|S|N|775684546
DBNKPIMFNLE5|PIONEER ITI MUTUAL FUND P|S|N|775684549
DBNKPIMFPENP|PIONEER ITI MUTUAL FUND P|A|Y|724702617
DBNKPIMFPIOP|PIONEER ITI MUTUAL FUND P|S|N|766346993
DBNKPIMFPITI|PIONEER ITI MUTUAL FUND P|S|N|766346939
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|767212609
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|775684584
DBNKPIMFSIA2|PIONEER ITI MUTUAL FUND P|S|N|775684587
DBNKPIMFSIA5|PIONEER ITI MUTUAL FUND P|S|N|775684589
DBNKPIMFSTA6|PIONEER ITI MUTUAL FUND P|S|N|775684625
DBNKPIMFSTB2|PIONEER ITI MUTUAL FUND P|S|N|775684627
DBNKPIMFSTB6|PIONEER ITI MUTUAL FUND P|S|N|775684629
DBNKPIMFSTC2|PIONEER ITI MUTUAL FUND P|S|N|775684633
DBNKPIMFSTC6|PIONEER ITI MUTUAL FUND P|S|N|775684635
DBNKPIMFSTD2|PIONEER ITI MUTUAL FUND P|S|N|775684637
DBNKPIMFSTD6|PIONEER ITI MUTUAL FUND P|S|N|775684640
DBNKPIMFSTE2|PIONEER ITI MUTUAL FUND P|S|N|775684643
DBNKPIMFSTE6|PIONEER ITI MUTUAL FUND P|S|N|775684645
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|775684690
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|775684721
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|752699934
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|930507880
DBNKPREMMKLT|PRIME EMERGING MKT LTD|S|N|775683292
DBNKPRFEHACO|PRESIDENT & FELLOWS OF HA|S|N|774817092
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|845749331
DBNKPRMNLT|PRIME MANAGEMENT LIMITED|S|N|775683408
DBNKPRNTBD|PERMODALAN NATIONAL BERHA|S|N|775683433
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|PRU INDIA EQUITY OPEN LIM|A|N|806439864
DBNKPRUIEQOL|PCA INDIA EQUITY OPEN LIM|A|N|956769986
DBNKPRUIGPMS|PRUDENTIAL INDIA GLOBAL P|S|N|822596316
DBNKPRUIOPPF|PRUDENTIAL INDIA OPPORTUN|S|N|822596333
DBNKPSKAMCAM|PENSIONSKASSERNES ADMINIS|A|N|839700370
DBNKPTCEMMFL|PICTET AND CIE A/C THE MA|A|N|752695751
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|915296249
DBNKPWINVIPL|POONAWALLA INVESTMENTS AN|A|N|817150437
DBNKPWWEMMFI|PILGRIM WORLDWIDE EMERGIN|S|N|775683482
DBNKPXFNOPFD|PHOENIX FOREIGN OPPORTUNI|A|N|816720594
DBNKPYEMMEIF|BANKERS TRUST COMPANY A/C|S|N|775683508
DBNKQUEENLDI|QUEENSLAND INVESTMENT COR|A|N|838490846
DBNKQUENLGDR|QUEENSLAND INVESTMENT COR|A|N|838490846
DBNKRAFPABER|RUSSELL INVESTMENT COMPAN|A|N|878236744
DBNKRAFPLAPS|RUSSELL INVESTMENT COMPAN|A|N|878236787
DBNKRAFPLGEO|RUSSELL INVESTMENT COMPAN|S|N|960569742
DBNKRAHNBODM|RAHN AND BODMER|A|N|838403439
DBNKRAMFAGFM|ROTHSCHILD ASSET MGMT|S|N|775683541
DBNKRBCDXSBF|RBC DEXIA TRUST SERVICES|S|N|919528894
DBNKRBSCTRSI|RYAL BNK SCOTT TRSTEE ST|S|N|775683579
DBNKRBSTEACF|THE ROYAL BANK OF SCOTLAN|S|N|775683601
DBNKRBSTSWGT|THE ROYAL BANK OF SCOTLAN|S|N|775683632
DBNKRCAMDPMS|RELIANCE CAPITAL ASSET MA|A|N|828036793
DBNKRCAMLPMS|RELIANCE CAPITAL ASSET MA|A|N|777838794
DBNKRCRRSFDO|RELIANCE CAPITAL TRUSTEE|A|N|801514023
DBNKRCRRSFEO|RELIANCE CAPITAL TRUSTEE|A|N|801514088
DBNKRCRRSHYO|RELIANCE CAPITAL TRUSTEE|A|N|932231122
DBNKRCTCRFCI|RELIANCE CAPITAL TRUSTEE|A|N|833134310
DBNKRCTCRFHF|RELIANCE CAPITAL TRUSTEE|A|N|828903449
DBNKRCTCRFMF|RELIANCE CAPITAL TRUSTEE|A|N|796765230
DBNKRCTCRGFD|RELIANCE CTCL-REL GROWTH|A|N|752695751
DBNKRCTCRGFG|RELIANCE CAPITAL TRUSTEE|A|N|829161091
DBNKRCTCRVFD|RELIANCE CTCL-REL VISION|A|N|752695751
DBNKRCTLRFTF|RELIANCE CAPITAL TRUSTEE|A|N|817843498
DBNKRCTREOFD|RELIANCE CAPITAL TRUSTEE|A|N|792341517
DBNKRCTRICFD|RELIANCE CAP TRU-REL INC|S|N|763503288
DBNKRCTRIFNP|RELIANCE CAPITAL TRUSTEE|A|N|792340425
DBNKRCTRIFSP|RELIANCE CAPITAL TRUSTEE|A|N|792340341
DBNKRCTRLIQF|RELIANCE CAPITAL TRUSTEE|A|N|803502066
DBNKRCTRLQFD|REL.CAP.TRSTE REL LQD FND|S|N|775683787
DBNKRCTRMGDR|RELIANCE CAPITAL TRUSTEE|A|N|825186445
DBNKRCTRMIPL|RELIANCE CAPITAL TRUSTEE|S|N|775683820
DBNKRELCBGDR|RELIANCE CAPITAL TRUSTEE|A|N|837369084
DBNKRELCREEF|RELIANCE CAPITAL TRUSTEE|A|N|823891835
DBNKRELCRFTC|RELIANCE CAPITAL TRUSTEE|A|N|823891835
DBNKRELINSCL|RELIANCE LIFE INSURANCE C|A|N|825532652
DBNKRELLIQFD|RELIANCE LIQUID FUND|S|N|776541700
DBNKRENAGSAS|RENAULT AGRICULTURE S.A.S|A|N|797455579
DBNKREOPFGDR|RELIANCE CAPITAL TRUSTEE|A|N|814644694
DBNKRFSRSAFM|REGENT FINANCIAL SERVICES|S|N|775683855
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|775683878
DBNKROSILSPF|ROSSELL INDUSTRIES LIMITE|A|Y|698182310
DBNKROSSLIDS|ROSSELL INDUSTRIES LIMITE|A|N|830457158
DBNKROTRCCAN|ROYAL TRUST CORPORATION|S|N|752699934
DBNKROYBDPSF|THE ROYAL BANK OF SCOTLAN|S|N|967136985
DBNKROYBKCAN|ROYAL BANK OF CANADA|S|N|786479617
DBNKROYBSBGL|THE ROYAL BANK OF SCOTLAN|A|N|839008043
DBNKRPARCCPS|ATLANTIC RICHFIELD CO RET|S|N|800302185
DBNKRPCIAEIL|RP&C INTNL -AIEF INDIA LT|S|N|775683905
DBNKRPCMAIPL|RP &C INTL MARBLE ARCH IN|S|N|770582154
DBNKRPFIEMET|ROWE PRICE FLEMING INTL.|S|N|775683932
DBNKRPFIFDTA|ROWE PRICE FLEMING INTERN|S|N|775684014
DBNKRPFIFDTR|ROWE PRICE FLEMING INTERN|S|N|775684037
DBNKRPFIIPLP|ROWE PRICE FLEMING INTL P|S|N|775684061
DBNKRPFIPADT|ROWE PR FLEMING INTL PDT|S|N|775684109
DBNKRPFITRPI|ROWE PRICE FLEMING INTL|S|N|775684136
DBNKRPFREMBF|ROWE PRICE FLEMING INTER|S|N|775684161
DBNKRPFRINBF|ROWE PRICE FLEMING INTER|S|N|775684290
DBNKRPFRPGBF|ROWE PRICE FLEMING INTERN|S|N|775684315
DBNKRPFRPGSF|ROWE PRICE FELMING INTERN|S|N|775684344
DBNKRPRCHLCB|R PACIFIQUE ROTHSCHILD AN|S|N|964890265
DBNKRSAINSP1|ROYAL &SUN ALLI INS TRST1|S|N|775684368
DBNKRSTHYFTR|REP. SHT TERM HIGH YEILD|S|N|765400659
DBNKRTCCAPPS|ROYAL TRUST CORPORATION O|S|N|775684391
DBNKRTCCBSFS|ROYAL TRUST CORPORATION O|S|N|775684414
DBNKRTCCBTCN|ROYAL TRUST CORPORATION O|S|N|775684441
DBNKRTCCBTUK|ROYAL TRUST CORPORATION O|S|N|775684464
DBNKRTCCIAEF|ROYAL TRUST CORPORATION O|S|N|775684487
DBNKRTCCIEMF|ROYAL TRUST CORPORATION O|S|N|775684508
DBNKRTCCOWPF|ROYAL TRUST CORPORATION O|S|N|775684537
DBNKRTCCPGVF|ROYAL TRUST CORPORATION O|S|N|775684558
DBNKRTCCSIEE|ROYAL TRUST CORPORATION O|S|N|775684579
DBNKRTCCTIPF|ROYAL TRUST CORPORATION O|S|N|775684601
DBNKRTCCUEMF|ROYALTRUSTCORPORATIONOFCA|S|N|775684636
DBNKRTCRBNKF|RELIANCE TRUSTEE COMPANY|A|N|791321098
DBNKRTCRDPSF|RELIANCE TRUSTEE COMPANY|A|N|791321578
DBNKRTCRFLRF|RELIANCE CAPITAL TRUSTEE|A|N|959792515
DBNKRTCRFXDT|RELIANCE TRUSTEE COMPANY|A|N|791321177
DBNKRTCRGLTP|RELIANCE TRUSTEE COMPANY|A|N|791321818
DBNKRTCRGSTP|RELIANCE TRUSTEE COMPANY|A|N|791321851
DBNKRTCRINCM|RELIANCE TRUSTEE COMPANY|A|N|791321612
DBNKRTCRLQDF|RELIANCE TRUSTEE COMPANY|A|N|791321749
DBNKRTCRMDEN|RELIANCE TRUSTEE COMPANY|A|N|791321215
DBNKRTCRMDTF|RELIANCE TRUSTEE COMPANY|A|N|791321415
DBNKRTCRMNIP|RELIANCE TRUSTEE COMPANY|A|N|791321499
DBNKRTCRNRIE|RELIANCE TRUSTEE COMPANY|A|N|791321884
DBNKRTCRNRII|RELIANCE TRUSTEE COMPANY|A|N|791321921
DBNKRTCRPHRM|RELIANCE TRUSTEE COMPANY|A|N|791321534
DBNKRTCRSHRT|RELIANCE TRUSTEE COMPANY|A|N|791321782
DBNKRTCSCEMF|ROYAL TRUST CORPORATION O|S|N|775684659
DBNKRVLRRHCB|R VALOR ROTHSCHILD AND CI|A|N|839095262
DBNKRYSDBGEL|THE ROYAL BANK OF SCOTLAN|A|N|839008044
DBNKSACAMAUL|SABRE CAPITAL (MAURITIUS)|A|N|760386575
DBNKSACHGOLD|GOLDMAN SACHS & CO A/C|S|N|937414324
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|752695752
DBNKSCBZCKOM|SCHRODER & CO. BANK AG ZU|S|N|775684680
DBNKSCBZIPML|SCHRODER & CO. BANK AG ZU|S|N|775684705
DBNKSCEFIPR|SCHRODER EMERGING FUNDS|S|N|775684729
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|826744120
DBNKSCMFGRCF|IDFC CASH FUND|A|N|907868330
DBNKSCMFSSSA|STANDARD CHARTERED MUTUAL|S|N|956855813
DBNKSCMFSSSB|STANDARD CHARTERED MUTUAL|S|N|956855813
DBNKSCMIEMFI|SCHRODERS CAPITAL MGMT|S|N|775684771
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|765831273
DBNKSCTGFMPQ|STANDARD CHARTERED TRUSTE|S|N|956855813
DBNKSCTGFRLT|IDFC LIQUID PLUS FUND INV|A|N|907868374
DBNKSCTGSSIF|IDFC SUPER SAVER INCOME F|A|N|907868112
DBNKSCTSCASB|STANDARD CHARTERED TRUSTE|S|N|956855813
DBNKSCTSCLMP|IDFC LIQUID FUND|A|N|907868453
DBNKSCWFLIAS|SCOTTISH WIDOWS FUND&LIFE|S|N|775684816
DBNKSCWMAURL|SABRE CAPITAL WORLWIDE (M|A|N|761165956
DBNKSEFEPTRT|SCOTTISH EQUIT. FAR EAST|S|N|775684840
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|775684865
DBNKSFMFSFVF|SUN F&C MUTUAL FUND A/C|A|Y|621807952
DBNKSHERMAUR|SHERPALO MAURITIUS LLC|A|N|834603200
DBNKSHINMRLD|SILVER STALLION LIMITED|A|N|912877708
DBNKSHITLT|SHUBHANGI INV & TRA LTD|A|N|800997022
DBNKSIACTSOS|STEWART IVORY AND CO A/C|S|N|775684891
DBNKSICMBTRY|SICOM B TREASURY|A|N|836415789
DBNKSICOMSCA|SICOM LTD - SCHEME A|S|N|775684921
DBNKSICOMSCB|SICOM B AMD|A|N|836589349
DBNKSINGAGOS|GOVT OF SINGAPORE INV COR|A|N|752695752
DBNKSLDASNPF|SELECTED ASIAN PORTFOLIO|S|N|775684947
DBNKSMCAPGDR|SMALLCAP WORLD FUND INC G|A|N|838403436
DBNKSMCAPWRL|SMALLCAP WORLD FUND INC|A|N|838403436
DBNKSMCLSEFG|SECURITIES MANAGEMENT CO|A|N|752695752
DBNKSMCLSFSD|SECURITIES MANAGEMENT CO|A|N|752695752
DBNKSNFCMVFN|DBNK SUN F&C MONEY VALUE|S|N|775685014
DBNKSOGEINTF|SOGEN INTERNATIONAL FUND|S|N|775685037
DBNKSONMSICG|STATE OF NEW MAXICO COUNC|S|N|766346853
DBNKSONMSIVC|STATE OF NEW MEXICO STATE|S|N|766346796
DBNKSPENAGDR|STITCHING PENSIOENFONDS|S|N|775685062
DBNKSPFRBPEA|FAMANDSFORENINGEN BANKPEN|A|N|971457933
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|752695752
DBNKSSTLICVC|THE ROYAL BANK OF SCOTLAN|A|N|880653035
DBNKSSTLIGEF|THE ROYAL BANK OF SCOTLAN|A|N|880652993
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|826744098
DBNKSTANGFSB|STANDARD CHARTERED MUTUAL|S|N|956855813
DBNKSTARLINL|STARLIGHT INVESTMENTS LIM|A|N|821644921
DBNKSTCHCLEF|IDFC CLASSIC EQUITY FUND|A|N|907870126
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|775685091
DBNKSTIVASPF|STEWART IVORY ASIA PACIFI|S|N|775685130
DBNKSTNCTACG|STANDARD CHARTERED TRUST|S|N|956855813
DBNKSTPFDABP|STICHTING PENSION FND ABP|S|N|775685153
DBNKSTRAASPF|STRATEGICNOVA ASIA - PACI|S|N|779568581
DBNKSTRAEMOP|STRATEGIC FUNDS INC EMERG|A|N|836762678
DBNKSUNDERMA|SUNDER MAHTANI|S|N|778533283
DBNKSUNFCPFD|SUN F&C MUTUAL FUND|A|Y|621807905
DBNKSWIREINS|SWISS REINSURANCE COMPANY|A|N|839700370
DBNKSWISREIN|SWISS REINSURANCE COMPANY|S|N|775685175
DBNKT59WSPBE|THE 59 WALL STREET PACIFI|S|N|775685199
DBNKTAAMLPMS|TATA ASSET MANAGEMENT LIM|S|N|921775933
DBNKTAGINSCL|TATA AIG GENERAL INSURANC|A|N|801688361
DBNKTAIBBANK|TAIB BANK E.C.|S|N|763503330
DBNKTAIBSMLG|TAIB SECURITIES MAURITIUS|S|N|763503329
DBNKTAMILPMS|TEMPLETON ASSET MANAGEMEN|S|N|814731295
DBNKTASEMAUL|TAIB SECU. MAURITIUS LTD|S|N|763503301
DBNKTATAOIOS|TATA OFFSHORE INDIA OPPOR|A|N|802203645
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|775685236
DBNKTCOMFIEF|THE COMMERCE FUNDS INTERN|S|N|941302226
DBNKTCSBWEMF|TRUST AND CUSTODY SERVICE|A|N|816720459
DBNKTCWMAPEL|TCW ASSET MGM A/C ASIA|S|N|775685258
DBNKTCWMEMLP|TCW ASSET MGM CO A/C EMEG|S|N|775685284
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|752695752
DBNKTEMFFIMF|TEMPLETON MUTUAL FUND A/C|S|N|795642167
DBNKTEMFFIOF|TEMPLETON MUTUAL FUND A/C|S|N|767212573
DBNKTEMFFIPF|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTEMFFIPP|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTEMFFIVF|TEMPLETON MUTUAL FUND A/C|S|N|767211965
DBNKTEMFRIPP|TEMPLETON MUTUAL FUND A/C|S|N|795642119
DBNKTEMUFFFF|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTEMUFFIF|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTEMUFFIT|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTEMUFFPF|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTEPFDTST|TISL EMPLOYEES PROVIDENT|S|N|775685308
DBNKTFIPPGDR|TEMPLETON MUTUAL FUND A/C|A|N|786826379
DBNKTIMFMLGA|THE INDIAMAN FUND MAURITI|A|N|800304691
DBNKTINDFNDI|THE INDIA FUND INC|A|N|752695752
DBNKTINDSCFL|THE INDIAN SMALLER CO FD|S|N|763503265
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|752695752
DBNKTMFFIBFU|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFICAP|TEMPLETON MUTUAL FUND A/C|S|N|800302185
DBNKTMFFIF97|TEMPLETON MUTUAL FUND A/C|S|N|917715088
DBNKTMFFIFBP|TEMPLETON MUTUAL FUND A/C|A|N|772656036
DBNKTMFFIFCF|TEMPLETON MUTUAL FUND A/C|A|N|791060740
DBNKTMFFIFNP|TEMPLETON MUTUAL FUND A/C|A|N|772656014
DBNKTMFFIGIP|TEMPLETON MUTUAL FUND A/C|S|N|766346882
DBNKTMFFIGRF|TEMPLETON MUTUAL FUND A/C|S|N|795642232
DBNKTMFFIIBA|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFIIPB|TEMPLETON MUTUAL FUND A/C|S|N|767211997
DBNKTMFFIITF|TEMPLETON MUTUAL FUND A/C|A|N|772655994
DBNKTMFFIMIP|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFIMMA|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFIOPF|TEMPLETON MUTUAL FUND A/C|A|N|767212490
DBNKTMFFIPRF|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFISPA|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFIT95|TEMPLETON MUTUAL FUND A/C|S|N|795642201
DBNKTMFFIT96|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFIT98|TEMPLETON MUTUAL FUND A/C|S|N|917715088
DBNKTMFFIT99|TEMPLETON MUTUAL FUND A/C|S|N|928083401
DBNKTMFFITMA|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFFRAIF|TEMPLETON MUTUAL FUND A/C|A|N|767212465
DBNKTMFFTIBF|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFIIFNP|TEMPLETON MUTUAL FUND A/C|S|N|767212025
DBNKTMFIOGDR|TEMPLETON MUTUAL FUND A/C|A|N|775422108
DBNKTMFIPGDR|TEMPLETON MUTUAL FUND A/C|A|N|786826342
DBNKTMFISIPB|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFISIPC|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFISIPD|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFISIPE|TEMPLETON MUTUAL FUND A/C|A|N|752695752
DBNKTMFTIGRF|TEMPLETON MUTUAL FUND A/C|A|N|772655974
DBNKTMKBUS99|KOTAK MAHINDRA K BOND UNI|A|N|752695753
DBNKTMMBBABC|THE MINISTERS & MISSIONAR|S|N|775685420
DBNKTOPSMSTR|DWS TOP 50 SMALLER STARS|S|N|863892350
DBNKTPBEJEFA|THE PACIFIC BASIN EX JAPA|A|N|826486374
DBNKTPISFTMF|THRIVENT PARTNER INTERNAT|A|N|825705950
DBNKTRCACC|TRACTEBEL CUSTODY ACCOUNT|S|N|775685442
DBNKTRCWTEMT|TRUST CO OF THE WEST A/C|S|N|775685506
DBNKTRICLRIG|TRICOLOR INDIA GROWTH FUN|A|N|778534024
DBNKTRICLRIO|TRICOLOR INDIA OPPORTUNIT|A|N|778534037
DBNKTRIILFDI|TRIPLE INVESTMENTS LIMITE|A|N|794863424
DBNKTRIMINVL|TRIPLE M INVESTMENTS LIMI|A|N|752695753
DBNKTRITYHLD|TRINITY HOLDING LTD|A|N|835380969
DBNKTRMILGDR|TRIPLE M INVESTMENTS LIMI|A|N|752695753
DBNKTRPISTFN|DBNK TROWE PR INT ST FND|S|N|775685533
DBNKTRPISTPR|DBNK TROWE PR INT STK PFL|S|N|775685571
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|A|N|832875314
DBNKTRSTINTB|TEACHER RETIREMENT SYSTEM|A|N|832875314
DBNKTRSTISGD|TEACHER RETIREMENT SYSTEM|A|N|832875314
DBNKTRSTITSC|TEACHER RETIREMENT SYSTEM|A|N|832875314
DBNKTTCTMFOF|TATA TRUSTEE CO PVT LTD T|A|N|772051141
DBNKTTDWMFIN|TATA TD WATERHOUSE TRUSTE|A|N|752695753
DBNKTTDWSHPA|TATA TD WATERHOUSE TRUSTE|S|N|775685595
DBNKTTDWSHPB|TATA TD WATERHOUSE TRUSTE|S|N|775685626
DBNKTTDWTSPA|TATA TD WATERHOUSE TRUSTE|S|N|775685656
DBNKTTDWTSPB|TATA TD WATERHOUSE TRUSTE|S|N|775685681
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|772051782
DBNKUAMLUGHF|UOB ASSET MANAGEMENT LIMI|A|N|752695753
DBNKUAMLUGIF|UOR ASSET MANAGEMENT LTD|A|N|752695753
DBNKUAMLUIGF|UOB ASSET MANAGEMENT LIMI|A|N|752695753
DBNKUAMLURGF|UOB ASSET MANAGEMENT LIMI|A|N|752695753
DBNKUASGROPF|UNITED ASIAN GROWTH OPPOR|A|N|787431666
DBNKUIMCCSFG|USAA INVESTMENT MANAGEMEN|S|N|775685730
DBNKUIMCEMFG|USAA INVESTMENT MGMT CO.|S|N|775685756
DBNKUIMCFCSF|USAA INVESTMENT MANAGEMEN|S|N|812579764
DBNKUIMCGSFG|USAA INVESTMENT MGMT CO.|S|N|775685781
DBNKUIMCITIF|USAA INVESTMENT MANAGEMEN|S|N|812579637
DBNKUIMCLIFG|USAA INVESTMT MANGEMT CO-|S|N|775685807
DBNKUIMCLIGF|USAA INVEST MANGMT CO- US|S|N|775685839
DBNKUIMCLWGF|USAA INVESTMENT MANAGEMEN|S|N|812579546
DBNKUIMCTGSF|USAA INVESTMENT MANAGEMEN|S|N|775685871
DBNKUIMCTIFG|USAA INVESTMT MANGMT CO -|S|N|775685928
DBNKUIMCTWGF|USAA INVESTMENT MANAGEMEN|S|N|812579829
DBNKUIMCWGFG|USAA INVEST MANGMT CO -US|S|N|775685950
DBNKUINVTEMF|USAA INVESTMENT TRUST EME|S|N|812579695
DBNKUITCSGDR|USAA INVESTMENT TR CORNER|S|N|812579799
DBNKUITEMGDR|USAA INVESTMENT TURST EME|S|N|812579726
DBNKUITIFGDR|USAA INVESTMENT TURST INT|S|N|812579665
DBNKUITWGGDR|USAA INVESTMENT TRUST WOR|S|N|812579859
DBNKULITWGDR|USAA LIFE INVESTMENT TRUS|S|N|812579590
DBNKUNAT50FD|UNITED ASIA TOP 50 FUND|A|N|752695753
DBNKUNBAPLTD|UNION BANCAIRE PVT LTD|A|N|752695753
DBNKUNBCPVGD|UNION BANCAIRE PRIVEE- GD|A|N|800304691
DBNKUNGLIPOF|UNITED GLOBAL IPO FUND|A|N|787780730
DBNKUNGLTCFD|UNITED GLOBAL TECH FUND|A|N|752695753
DBNKUNGLUNSF|UNITED GLOBAL UNIFEM SING|S|N|952280628
DBNKUNIINSEL|UNITED INTERNATIONAL SECU|A|N|752695753
DBNKUNINSTPL|UNITED INTERNATIONAL SECU|A|N|752695753
DBNKUNISUPER|UNISUPER LIMITED AS TRUST|S|N|840651746
DBNKUNSUSLTD|UNIV SUPERANNU SCHEME LTD|S|N|775685971
DBNKUOBACOWE|UOB ASSET MGMT A/C COWEC|S|N|775685994
DBNKUOBAMUAF|UOB ASSET MANAGEMENT|A|N|752695753
DBNKUOBAUGCF|UOB ASSET MAMAGEMENT A/C|A|N|752695753
DBNKUSLITLIF|USAA LIFE INVESTMENT TRUS|S|N|775686065
DBNKUTDAPEQF|UNITED APEC EQUITY FUND|A|N|787431737
DBNKUTDGLBTF|UNITED GLOBAL TELECOMS FD|A|N|752695753
DBNKUTDMLTM1|UNITED MILLENIUM TRUST-MI|A|N|752695753
DBNKUTDMLTM2|UNITED MILLENIUM TRUST-MI|A|N|752695753
DBNKUTDMLTM3|UNITED MILLENIUM TRUST-MI|A|N|752695753
DBNKUTIACL2S|UTI INDIA ACCESS CLASS 2|S|N|800302185
DBNKUTIAUS96|UNIT TRUST COMPANY|S|N|800302186
DBNKUTIDUNSC|UNIT INDIA DEBT FUND UNIT|S|N|763503233
DBNKUTINPSFN|UTI INDIA PUBLIC SECTIOR|S|N|800302186
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|772913424
DBNKVBIMFSML|VICKERS BALLAS INVT MGMT|S|N|763503210
DBNKVCTFMVFE|VFM EMERGING MARKETS TRUS|A|N|935340512
DBNKVEACADYF|VAN ECK ASSOCIATES CORP|S|N|765400620
DBNKVEACAINF|VAN ECK ASSOCIATES CORP|S|N|775686089
DBNKVEACEMGF|VAN ECK ASSOCI CORPORATIO|S|N|901299373
DBNKVEACWIEM|VAN ECK ASSOCIATES CORP|A|N|752695753
DBNKVEMVIEIF|VANGUARD EMERGING MARKETS|A|N|752695753
DBNKVGEASVHF|VANGUARD GLOBAL EQUITY FU|A|N|788207603
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|755340796
DBNKVPTVNVEF|VEER PAL THE VOUTE NV|A|Y|620559644
DBNKVRDNLMTD|VIRIDIAN LIMITED|S|N|967309076
DBNKWARBVAFU|WARBURG VALUE FUND|A|N|796156854
DBNKWARRENIN|WARREN INVESTMENT LIMITED|A|N|888394978
DBNKWBVIIIVH|SEQUOIA CAPITAL INDIA INV|A|N|855165424
DBNKWCHEMGML|WACHOVIA EMERGING MARKETS|S|N|763503169
DBNKWDTLBGDR|AXA WORLD FUNDS FRAMLINGT|A|N|958496426
DBNKWEVEIINH|WESTBRIDGE VENTURES I INV|A|N|748468409
DBNKWFASNSCF|WF ASIAN SMALLER COMPANIE|S|N|800302186
DBNKWHINPELT|WHITEHALL IND PTE LIMITED|S|N|775686111
DBNKWILOAG01|WILO AG|A|N|816028118
DBNKWINGROCL|WINSTAR IND INV CO LTD PC|A|N|798406178
DBNKWININCCL|WINSTAR IND INV CO LTD PC|A|N|798406079
DBNKWINTECCL|WINSTAR IND INV CO LTD PC|A|N|798406021
DBNKWINVALCL|WINSTAR IND INV CO LTD PC|A|N|798406133
DBNKWIPCCWIC|WINSTAR INDIA INV CO LTD|A|N|772308226
DBNKWITECIVF|IDBI TRUSTEESHIP SERVICES|A|N|905619392
DBNKWLBSICAV|WILLIAM BLAIR SICAV|A|N|839700370
DBNKWLTCOEDG|WILLMINGTON TRUST COMPANY|A|N|800304691
DBNKWNDHDLTD|WINDMILL HOLDINGS LTD|S|N|775686135
DBNKWTCEIDDN|WILMINGTON TR E.I. DUPONT|S|N|752699934
DBNKWWDGPGDR|JANUS ASPEN SERIES WORLDW|A|N|933181580
DBNKWWOPFCAY|WORLWIDE OPPORTUNITY FUND|A|N|784579341
DBNKYMLICLTD|YASUDA MUTUAL LIC|S|N|775686160
DBNKYSENHKLT|YANS ENT HONGKONG LTD|S|N|775686185
DBNKZCEMSEME|ZURICH SCUDDER EMERGING M|S|N|765915217
DBNKZENINSCO|ZENITH INSURANCE COMPANY|A|N|834084425
DBNKZMFHISTP|ZURICH TRUSTEE COMPANY(I)|S|N|800996794
DBNKZTCILFSP|ZURICH TRUSTEE COMPANY (I|S|N|775686211
DBNKZTCLFPDO|ZURICH TRUSTEE COMPANY (I|S|N|775686243
DBNKZTCLFPGO|ZURICH TRUSTEE COMPANY (I|S|N|775686285
DBNKZTCZIHIF|ZURICH TRUSTEE COMPANY (I|S|N|775686309
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|CAPVEDA EMERGING INDIA FU|A|N|940179767
DBSBK0000004|DBS BANK LIMITED|A|N|951324388
DBSBK0000005|CAPVEDA INDIA FUND|A|N|963766802
DBSBKAUC|DBS BANK LTD|A|N|893869091
DNBKPNPTPGBL|PENDAL NOMINEES PTY LTD.|A|Y|515583690
E0068569L|BHARAT BHUSHAN SOOD|A|N|944154282
E0133135IH|GHANSHAM BHAGCHANDANI|A|N|931454431
E0135275HID|TIRUVERKADU PRAKASH RAO|A|N|889986452
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|A|N|960053051
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|A|N|887221719
E1034352ID|ASARPOTA BHARAT LADHARAM|A|N|799179590
E1037163IL|ANJALI MANSUKHANI|A|N|790197810
E1039799ID|ASHOK KUMAR RAJASEKARAN|A|N|964284686
E1582143IL|SIVAKUMAR THIYAGASAMADRAM|A|N|860002192
E1886974ID|PALLAVI AJITKUMAR PATEL|A|N|800909260
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
E2082819ID|SEVILINEDU VEERAVALLI RAJ|A|N|825013337
E2221731ID|OM PRAKASH DHINGRA|S|N|874002008
E2666493IH|ISHAR SINGH SACHDEV|A|N|948473656
E2757117ID|KOVILVENNI SITARAM MURALI|S|N|859054405
E2770707ID|SANJIV KUMAR JAIN|A|N|788898712
E2771826IL|SALIM RAJKOTWALLA|A|N|812920156
E2828554ID|SANDEEP VATSA|S|N|971283231
E2922963ID|SUNIL ALARIC DSOUZA|A|N|812315354
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|A|N|823112692
E3398864ID|PRASHANT PRABHASHANKAR DA|S|N|966704633
E3403481ID|PRADEEP CHANDRA PRABHU|A|N|820695393
E3403740ID|DHEERAJ SINGH MOHNIA|S|N|973183944
E3407092ID|AJAY RAMESHCHANDRA DAWAR|A|N|869248925
E3905392IL|RAMESH RAMDURAI|A|N|779826663
E3960808ID|RAJESH VASUDEVAN|A|N|882555102
E4013680ID|RAMSAY MELKOTE RAMDAS|A|N|951067714
E4132642ID|LORETTA MARINA MASCARENHA|A|N|816459934
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
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F4559086IH|LALIT MANAKTALA|S|N|960402895
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F4935101ID|CHINA GANDHAM SRINIVAS MA|A|N|874605968
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G2887610IH|RAJIV MENON|A|N|900521897
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G4916065IH|SASHI SIVAN|A|N|943030502
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G6500676ID|JOSE MATHEW MELETH|A|N|941130053
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HDFC|HDFC BANK LTD|A|N|752695753
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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
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HDFC00000010|ALPINEX FINANCIAL SERVICE|S|N|885748285
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HDFC00000039|PULKIT BENEFIT TRUST|A|N|870027124
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HDFC00000066|SAHARA MUTUAL FUND AC SAH|A|N|878925914
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HDFC00000071|MOTILAL OSWAL SECURITIES|A|N|879359701
HDFC00000072|MOTILAL OSWAL SECURITIES|A|N|879359701
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HDFC00000136|JM FINANCIAL INDIA FUND|A|N|907868758
HDFC00000137|JM FINANCIAL PROPERTY FUN|A|N|907955487
HDFC00000138|BARING INDIA PRIVATE EQUI|A|N|908470889
HDFC00000139|YOGESH KANWAL MEHRA AND I|A|N|909249170
HDFC00000140|LIC OF INDIA LTD AC CHILD|A|N|910890898
HDFC00000141|INDIA ASSET RECOVERY FUND|A|N|912617740
HDFC00000142|WLR RECOVERY III INDIA LI|A|N|912617740
HDFC00000143|IDFC INFRASTRUCTURE FUND|A|N|913827140
HDFC00000144|TATA TRUSTEE CO LTD TATA|A|N|914604949
HDFC00000145|DBS CHOLA MUTUAL FUND AC|A|N|915382026
HDFC00000146|BARCLAYS SECURITIES INDIA|A|N|916505955
HDFC00000147|DSP BLACKROCK INVESTMENT|A|N|917542337
HDFC00000148|SAHARA ASSET MANAGEMENT C|A|N|918061062
HDFC00000149|SBI MF AC SBI GOLD EXCHA|A|N|919010859
HDFC00000150|WLR RECOVERY IV ESC INDIA|A|N|921344072
HDFC00000151|WLR GS INDIA LIMITED|A|N|921344072
HDFC00000152|TATA ASSET MANAGEMENT LTD|A|N|921775895
HDFC00000153|RELIANCE CAPITAL ASSET MA|A|N|921948729
HDFC00000154|INDIA ASSET RECOVERY MANA|A|N|922035113
HDFC00000155|INDIA AUTOMOTIVE COMPONEN|A|N|923676867
HDFC00000156|INDIA ENTERPRISE DEVELOPM|A|N|923676867
HDFC00000157|QUANTUM ADVISORS PVT LTD|A|N|923676867
HDFC00000158|MORGAN STANLEY INDIA FINA|A|N|926182710
HDFC00000159|ICICI PRUDENTIAL TARGET R|A|N|926009366
HDFC00000160|LIC OF INDIA HEALTH PROTE|A|N|926528438
HDFC00000161|MORGAN STANLEY INDIA FINA|A|N|926786680
HDFC00000162|MORGAN STANLEY INDIA FINA|A|N|926786680
HDFC00000163|ALCHEMY LONG SHORT STRATE|A|N|927134910
HDFC00000164|GREEN INDIA VENTURE FUND|A|N|927823853
HDFC00000165|ICICI PRUDENTIAL R I G H|A|N|930243110
HDFC00000166|SAHARA M F AC SAHARA SUPE|A|N|930502578
HDFC00000167|SAHARA M F AC SAHARA STAR|A|N|930502578
HDFC00000168|CANARA ROBECO MUTUAL FUND|A|N|933785406
HDFC00000169|APOLLO DKV INSURANCE COMP|A|N|934563281
HDFC00000170|MULTI ACT EQUITY CONSULTA|A|N|936204247
HDFC00000171|JEETAY INVESTMENTS PVT LT|A|N|936204247
HDFC00000172|HDFC ERGO GENERAL INSURAN|A|N|937069333
HDFC00000173|NOVASTAR FUND ADVISORS PR|A|N|937587783
HDFC00000174|GLOBE FINCAP LTD|A|N|938105743
HDFC00000175|POSTAL LIFE INSURANCE FUN|A|N|942425986
HDFC00000176|RURAL POSTAL LIFE INSURAN|A|N|942425986
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|A|N|949857293
HDFC00000182|MULTI STRATEGY PORTFOLIO|A|N|949857293
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 SECURITIES|A|N|954608760
HDFC00000191|RAPHAEL LIMITED GDR|A|N|958496587
HDFC00000192|TAKAFUL INTERNATIONAL COM|A|N|956511340
HDFC00000193|IDBI NIFTY INDEX FUND|A|N|956940577
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|A|N|967222678
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 SECURITIES|A|N|972578991
HDFC00000218|SHROFF SECURITIES PVT LTD|A|N|972838103
HDFC00000219|L AND T INVESTMENT MANAGE|A|N|973702681
HDFC00000220|L AND T INVESTMENT MANAGE|A|N|973702681
HDFCACMFAAMI|ALLIANCE CAPITAL MUTUAL F|A|N|752695753
HDFCACMFALCM|HDFC BANK ALLAINCE CAP MF|A|N|752695753
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|A|N|752695753
HDFCALLIINFU|ALLIANCE LIQUID INC. FUND|A|N|752695753
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|908470920
HDFCBOBCHLOG|BOB CHILDREN GIFT PLAN|S|N|908470920
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|908470920
HDFCBOBNRIFA|BOB NRI FLEXI ASSET PLAN|S|N|908470920
HDFCBOBNRILT|BOB NRI LONG TERM BOND PL|S|N|908470920
HDFCBOBNRIST|BOB NRI SHORT TERM BOND P|S|N|908470920
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|800128629
HDFCCANMFCQD|CANARA ROBECO MUTUAL FUND|A|N|945018709
HDFCCANMFLIQ|CANBANK MUTUAL FUND A/C|A|N|752695753
HDFCCBMFCNIF|CANARA ROBECO MUTUAL FUND|A|N|945018789
HDFCCBTCCATR|Canara Bank Trst Canbank.|A|N|752695753
HDFCCBTCCP93|Canara Bank Trste Canbank|S|N|770147774
HDFCCCMFCHFR|CHOLAMANDALAM CAZENOVE TR|S|N|759006725
HDFCCCMFCHTA|CHOLAMANDALAM CAZE TRSTE|A|N|752695753
HDFCCFMCIPFL|Cazeove Fund Mgt. Indian|S|N|800128686
HDFCCHGEICOL|HDFC CHUBB GENERAL INSURA|A|N|801688646
HDFCCHGEINCL|CHOLAMANDALAM GENERAL INS|S|N|794434277
HDFCCHMGLADF|L AND T MUTUAL FUND AC L|A|N|952881232
HDFCCHOLAMCF|L AND T MUTUAL FUND AC L|A|N|952881079
HDFCCHOMSGIC|CHOLAMANDALAM MS GENERAL|A|N|801688620
HDFCCMFACETS|CANARA ROBECO MUTUAL FUND|A|N|945018740
HDFCCMFACIPF|CHOLA MUTUAL FUND A/C CHO|A|N|774471906
HDFCCMFACMCF|L AND T MUTUAL FUND AC L|A|N|952881286
HDFCCMFACTSF|L AND T MUTUAL FUND AC L|A|N|952881387
HDFCCMFCANFR|CANBANK MUTUAL FUND A/C C|A|N|792441249
HDFCCMFCDMAT|CANARA BANK TRUSTEE CANBA|A|N|814040652
HDFCCMFCEMEQ|CANARA ROBECO MUTUAL FUND|A|N|945018764
HDFCCMFCMIPL|L AND T MUTUAL FUND AC L|A|N|952881311
HDFCCMFCMUFU|L AND T MUTUAL FUND AC L|A|N|952881332
HDFCCMFDCOFD|L AND T MUTUAL FUND AC L|A|N|952881358
HDFCCOPACBNA|COPA CABANA|A|N|783958566
HDFCCTCMFCGF|L AND T MUTUAL FUND AC L|A|N|952881263
HDFCCYDTFDMS|CENTURY DIRECT FUND (MAUR|A|N|633780519
HDFCDENABANK|DENA BANK|A|N|812315354
HDFCEITEMFTP|ESCORTS INVESTMENT TRUST|A|N|752695753
HDFCEITLIBMF|ESCORTS INV TRST LTD-IBMF|A|N|752695753
HDFCEITMOBGG|ESCORTS INV TRUST LTD|A|N|752695753
HDFCFARNIAPL|FARNWORTH INVESTMENT ADVI|A|N|799006956
HDFCFIRSTIMF|FIRST INDIA MUTUAL FUND|S|N|812575450
HDFCFOCIDIVT|FOCUSED INDIA INVESTMENTS|A|N|610540034
HDFCGICMFAGD|GIC MF A/C GIC DEMAT|A|N|752695753
HDFCGICMFGLF|GIC MUTUAL FUND A/C GIC L|A|N|752695753
HDFCHATHINVL|HATHWAY INVESTMENTS LTD|S|N|800128784
HDFCHCMFIDPL|HDFC TRUSTEE COMPANY LTD|A|N|752695753
HDFCHCMFIGPL|HDFC TRUSTEE COMPANY LTD|A|N|752695753
HDFCHCMFSAPL|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCHDAMCPMS|HDFC ASSET MANAGEMENT COM|A|N|774991401
HDFCHDFCBANK|HDFC BANK LTD|A|N|752695754
HDFCHORSINVL|HORSELL INVESTMENTS LIMIT|A|N|676198142
HDFCHSGDFINC|HOUSING DEVLOPMENT FINANC|A|N|799698121
HDFCHTCCGFIP|HDFC TRUSTEE COMPANY LTD.|A|N|752695754
HDFCHTCCGFSP|HDFC TRUSTEE COMPANY LTD.|A|N|752695754
HDFCHTCLHCSF|HDFC TRUSTEE CO. LTD A/C|A|N|777839295
HDFCHTCLHHIF|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCHTCLHMYF|HDFC TRUSTEE CO. LTD A/C|A|N|777839319
HDFCHTCOLHBF|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCHTCOLHGF|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCHTCOLHIF|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCHTCOLTAF|HDFC TRUSTEE COMPANY LTD|A|N|800217476
HDFCHTHIFSTP|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCHTHPRMCF|HDFC TRUSTEE COMPANY LTD|A|N|794347679
HDFCHTSTCHTP|HDFC TRUSTEE COMPANY LTD-|S|N|800216750
HDFCICICITPM|PRUDENTIAL ICICI TRUST LT|A|N|752695754
HDFCICMFICPO|ICICI MUTUAL FUND A/C|S|N|752699934
HDFCICMFICPR|ICICI MUTUAL FUND A/C|S|N|752699934
HDFCIDFCINFR|IDFC INFRASTRUCTURE FUND|A|N|823374039
HDFCIDXFDSXP|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCILFSFMPN|IL&FS MUTUAL FUND A/C|A|N|752695754
HDFCILFSIFNP|IL & FS MUTUAL FUND A/C I|A|N|752695754
HDFCILFSMFDE|IL&FS MUTUAL FUND A/C IL&|A|N|752695754
HDFCINDINVLT|INDRAH INVESTMENTS LTD|A|N|656886884
HDFCINDISPLD|INDIA INFOLINE SECURITIES|A|N|814126539
HDFCINDVALIL|INDIA VALUE INV LTD|A|N|752695754
HDFCINDVBKOI|IDBI|S|N|782680109
HDFCINDVBOIL|INDUSTIRAL DEVELOPMENT BA|A|N|783259820
HDFCITCTT200|ITC THREADNEEDLE MF|S|N|752699934
HDFCITMFHIFD|ITC THREADNEEDLE MF|S|N|752699934
HDFCIXFDSXPP|HDFC TRUSTEE COMPANY LTD|A|N|752695754
HDFCJFMFAIBF|JARDINE FLEMING MUTUAL FU|S|N|800128819
HDFCJFMFPT96|JARDINE FLEMING MUTUAL-96|S|N|800128843
HDFCJMAUSEFU|JM MUTUAL FUND AC JM MID|A|N|928342193
HDFCJMBALANF|JM BALANCED FUND|A|N|793564719
HDFCJMBASICF|JM BASIC FUND|A|N|793564685
HDFCJMEMLEFU|JM EMERGING LEADERS FUND|A|N|801946479
HDFCJMEQDERF|JM MUTUAL FUND AC JM NIFT|A|N|918147389
HDFCJMEQTYFD|JM EQUITY FUND|A|N|793564654
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|926009755
HDFCJMTCJMMF|JM TRUSTEES CO LTD-JMF|S|N|789597278
HDFCJMTJMFMF|JM TRUSTEE CO. LTD. A/C J|A|N|789597483
HDFCKIPLIMTD|KIP LTD|A|N|565268481
HDFCLICMFOPF|LICMF OPPORTUNITIES FUND|A|N|792011376
HDFCLICORIND|LIFE INSURANCE CORPORATIO|A|N|752695754
HDFCLIMFISAP|LIC MUTUAL FUND INDEX - S|A|N|752695754
HDFCLIMUFINP|LIC MUTUAL FUND INDEX - N|A|N|752695754
HDFCLIMUFISP|LIC MUTUAL FUND INDEX - S|A|N|752695754
HDFCMARWGRMB|MARATHWADA GRAMIN BANK|A|N|840305412
HDFCMFMIPLTP|HDFC TRUSTEE COMPANY LTD|A|N|754858105
HDFCMFMIPSTP|HDFC TRUSTEE COMPANY LTD|A|N|754858088
HDFCMFSWINTL|MUNOTH FINANCIAL SERVICES|S|N|800128876
HDFCNPLASLTD|NUPLAS LTD|S|N|800128538
HDFCNUSNWADI|NUSLI N WADIA|A|N|811967521
HDFCPICICIDF|PRUDENTIAL ICICI TRUST LT|A|N|774122722
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|752699934
HDFCPITLBLFD|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLCCGP|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLCCSP|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLDMPL|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLEMSF|PRUDENTIAL ICICI TRUST LT|A|N|778358326
HDFCPITLFMCG|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLGRPL|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLMINP|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLPRMR|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLPWER|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLSPET|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLTCHF|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITLTXPL|PRUDENTIAL ICICI TRUTST|A|N|752695754
HDFCPITPIMFG|PRUDENTIAL ICICI TRST MFN|A|N|752695754
HDFCPITPIMFT|PRUDENTIAL ICICI TRST LTD|S|N|752699934
HDFCPITPMFBF|PRUDENTIAL ICICI TRUST LT|S|N|752699934
HDFCPITRIMRP|PRUDENTIAL ICICI TRUST LT|A|N|771706161
HDFCPRICMFDO|ICICI MTL FND DIVIDEND OP|S|N|800128908
HDFCPRICMFGO|ICICI MTL FND GROWTH OPTN|S|N|800128939
HDFCPRICMFGP|ICICI MTL FND GROWTH PLAN|S|N|752699934
HDFCPRICMFLP|ICICI MTL FND LIQUID PLAN|A|N|752695754
HDFCPRITLTFD|PRUDENTIAL ICICI TRST LTD|S|N|752699934
HDFCPRUDICIF|PRUDENTIAL ICICI TRUST LT|A|N|806264871
HDFCPRUIBLPA|PRUDENTIAL ICICI TRUST LT|A|N|799610541
HDFCPRUIBLPB|PRUDENTIAL ICICI TRUST LT|A|N|799610574
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|796501260
HDFCSAHARAGF|SAHARA GROWTH FUND|A|N|796501189
HDFCSAHARAMC|SAHARA ASSET MANAGEMENT C|A|N|820087265
HDFCSAHARAWP|SAHARA WEALTH PLUS|A|N|805920847
HDFCSAHATXGF|SAHARA TAX GAIN FUND|A|N|796501225
HDFCSAHILINS|SAHARA INDIA LIFE INSURAN|A|N|810068359
HDFCSANGBKLD|THE SANGLI BANK LTD|A|N|811708176
HDFCSBIMFBCF|SBI MUTUAL FUND A/C SBI B|A|N|819656157
HDFCSBIMFEBF|SBI MUTUAL FUND A/C MAGNU|A|N|777320417
HDFCSBIMFIVP|SBI MUTUAL FUND A/C MAGNU|A|N|754512470
HDFCSBIMFMCF|SBIMFMAGNUM COMMA FUND|A|N|804966752
HDFCSBIMFMIF|SBI MUTUAL FUND A/C MAGNU|A|N|752695754
HDFCSBIMFSAP|SBI MUTUAL FUND A/C MAGNU|A|N|754512432
HDFCSBIMM180|SBI MUTUAL FUND A/C MAGNU|A|N|786308132
HDFCSBMFMIPF|SBI MUTUAL FUND A/C MAGNU|A|N|816028119
HDFCSDMFSGFD|SUNDARAM MUTUAL FUND|S|N|800128982
HDFCSETHIFMP|SETHI FUNDS MANAGEMENT PV|A|N|820695390
HDFCSETRCOIL|SECURITIES TRADING CORPOR|A|N|778358430
HDFCSFMICFPA|SBI MF MAGMM INST CASH PA|S|N|800129038
HDFCSFMICFPB|SBI MF MAGNM INST CSH PB|S|N|800129069
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|A|N|756153979
HDFCSMFMIPSI|SBI MUTUAL FUND A/C MAGNU|A|N|752695754
HDFCSMFMIPSS|SBI MUTUAL FUND A/C MAGNU|A|N|752695754
HDFCSMFMLTBP|SBI MUTUAL FUND A/C MAGNU|A|N|756153878
HDFCSMFMMIDF|SBI MUTUAL FUND A/C MAGNU|A|N|793564508
HDFCSMFMSFUC|SBI MF MGNM SECT FND CONT|A|N|752695754
HDFCSMFMSFUF|SBI MF AC MAGNM SECT/ FMC|A|N|752695754
HDFCSMFMSFUI|SBI MF AC MGNM SECT FNDIT|A|N|752695754
HDFCSMFMSFUP|SBI MF MGNM SECT FND PHAR|A|N|752695754
HDFCSMFMSTBP|SBI MUTUAL FUND A/C MAGNU|A|N|756153862
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|800129101
HDFCSTBAMAUL|STATE BANK OF MAURITIUS L|A|N|801691192
HDFCSTBKHYDB|STATE BANK OF HYDERABAD|A|N|805658961
HDFCSTNDLICL|HDFC STANDARD LIFE INSURA|A|N|801688589
HDFCTCHFRIFS|HDFC FLOATING RATE INCOME|A|N|800997298
HDFCTCHFRITP|HDFC FLOATING RATE INCOME|A|N|800997281
HDFCTCHLIQFU|HDFC LIQUID FUNDHDFC TRUS|A|N|800997213
HDFCTCHSTERP|HDFC SHORT TERM PLANHDFC|A|N|800997247
HDFCTCLHIFNP|HDFC TRUSTEE COMPANY LTD.|A|N|752695754
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|790024880
HDFCTTMFTIFF|TATA TRUSTEE CO. PVT. LTD|A|N|790025074
HDFCTTMFTLST|TATA TRUSTEE CO PVT LTD A|A|N|790024982
HDFCTTMFTPEF|TATA TRUSTEE CO. PVT. LTD|A|N|790025017
HDFCTTMFTTSF|TATA TRUSTEE CO. PVT. LTD|A|N|790025129
HDFCUTIAFBSP|UTI - INDEX ADVANTAGE FUN|A|N|773086700
HDFCUTIDYEQF|UTI - DYNAMIC EQUITY FUN|A|N|780317225
HDFCUTIFXMTP|UTI - FIXED MATURITY PLAN|A|N|773086732
HDFCUTIIAFNP|UTI - INDEX ADVANTAGE FUN|A|N|773086675
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|800129134
HDFCZURITFND|ZURICH INDIA TOP 200 FUND|S|N|800129157
HDFWC|HDFC BANK WORK CAP END|A|N|623857168
HDRTL|HDFC BANK RETAIL|S|N|902683489
HDRTLAUC|HDFC BANK RETAIL PCM|S|N|908125987
HSBC|HONGKONG & SHANGHAI BANK|A|N|752695754
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|A|N|840909909
HSBC00000013|HSBC GLOBAL INVESTMENT FU|S|N|961002605
HSBC00000014|CITIGROUP ASSET MANAGEMEN|A|N|840997016
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|A|N|841253795
HSBC00000019|HSBC PRIME FUND PLC AC HS|A|N|841253793
HSBC00000020|MORGAN STANLEY MAURITIUS|A|N|871062855
HSBC00000021|COMGEST GROWTH PLC AC COM|A|N|841340463
HSBC00000022|ABERDEEN ASSET MANAGERS L|A|N|841340463
HSBC00000023|UNION INVESTMENT LUXEMBOU|A|N|841340463
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|A|N|841945569
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|A|N|841945574
HSBC00000039|JOHN HANCOCK FUNDS II AC|A|N|842119063
HSBC00000040|JOHN HANCOCK FUNDS II AC|A|N|842119063
HSBC00000041|JOHN HANCOCK FUNDS II AC|A|N|842119063
HSBC00000042|JOHN HANCOCK FUNDS II AC|A|N|842119063
HSBC00000043|JOHN HANCOCK FUNDS II AC|A|N|842119064
HSBC00000044|JOHN HANCOCK FUNDS II AC|A|N|842119064
HSBC00000045|SCHRODER INTERNATIONAL DI|A|N|842206148
HSBC00000046|SCHRODER INTERNATIONAL DI|A|N|842206148
HSBC00000047|AXA ROSENBERG INVESTMENT|A|N|842464412
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|A|N|842558474
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|A|N|842810308
HSBC00000057|MEDIOLANUM INTERNATIONAL|A|N|842810307
HSBC00000058|THREADNEEDLE ASSET MANAGE|A|N|842810307
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|A|N|843242282
HSBC00000063|INVESCO ASIAN EQUITY FUND|A|N|843242283
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|A|N|843329342
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|A|N|844022843
HSBC00000082|MORGAN STANLEY AND CO INT|A|N|844627418
HSBC00000083|MORGAN STANLEY AND CO INT|A|N|844627418
HSBC00000084|HAV2 HOLDINGS 1 MAURITIUS|A|N|845576159
HSBC00000085|P5 ASIA INVESTMENTS MAURI|A|N|845576163
HSBC00000086|JOHN HANCOCK TRUST AC JOH|A|N|845834271
HSBC00000087|JOHN HANCOCK TRUST AC JOH|A|N|845834271
HSBC00000088|JOHN HANCOCK TRUST AC JOH|A|N|845834271
HSBC00000089|JOHN HANCOCK TRUST AC JOH|A|N|845834271
HSBC00000090|JOHN HANCOCK TRUST AC JOH|A|N|845834271
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|NYNEX CORPORATION MASTER|A|N|846439963
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|A|N|847044192
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|MNYL UL GUARANTEED FUND I|A|N|847476395
HSBC00000116|MNYL UL GUARANTEED FUND D|A|N|847476395
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|A|N|848513274
HSBC00000127|D.E.SHAW COMPOSITE INVEST|A|N|870544646
HSBC00000128|HEMA CGPE I LIMITED FVCI|A|N|848598189
HSBC00000129|HSBC AMANAH INVESTMENT FU|A|N|848857490
HSBC00000130|JF INDIA SMALLER COMPANIE|A|N|848857490
HSBC00000131|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000132|MORGAN STANELY INVESTMENT|A|N|848857490
HSBC00000133|MIRAE ASSET INVESTMENT MA|A|N|849117404
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|A|N|849377169
HSBC00000138|METROPOLITAN SERIES FUND|A|N|849377169
HSBC00000139|METROPOLITAN SERIES FUND|A|N|849377169
HSBC00000140|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBC00000141|ALLIANZ FUNDS AC ALLIANZ|A|N|849462748
HSBC00000142|MIRAE ASSET INVESTMENT TR|A|N|849462748
HSBC00000143|ALLIANCE CAPITAL MANAGEME|A|N|849462748
HSBC00000144|MIRAE ASSET INVESTMENT TR|A|N|849462748
HSBC00000145|STICHTING DOW PENSIOENFON|S|N|926879407
HSBC00000146|BARING PRIVATE EQUITY ASI|A|N|849462748
HSBC00000147|THE PRUDENTIAL ASSURANCE|A|N|849462751
HSBC00000148|ETOILE GESTION SNC AC ETO|A|N|849721970
HSBC00000149|T ROWE PRICE FUNDS SICAV|A|N|849721970
HSBC00000150|EMERGING MARKETS MANAGEME|A|N|849808598
HSBC00000151|ANIMA S G R P A|S|N|926879407
HSBC00000152|THE MONETARY AUTHORITY OF|A|N|849808599
HSBC00000153|THE MONETARY AUTHORITY OF|S|N|857066215
HSBC00000154|BLUECREST SPECIAL SITUATI|A|N|849808599
HSBC00000155|FORTRESS INVESTMENT GROUP|A|N|849894704
HSBC00000156|FORTRESS INVESTMENT GROUP|A|N|849894704
HSBC00000157|AMIRAL GESTION SA AC SEXT|A|N|849894704
HSBC00000158|AMIRAL GESTION SA AC SEXT|A|N|849894705
HSBC00000159|AMIRAL GESTION SA AC SEXT|A|N|849894705
HSBC00000160|JP MORGAN INVESTMENT MANA|S|N|961956350
HSBC00000161|FIRST STATE INVESTMENTS H|A|N|849983697
HSBC00000162|CLSA MAURITIUS LIMITED FC|A|N|849983697
HSBC00000163|ALLIANCEBERNSTEIN L P AC|A|N|850070153
HSBC00000164|MERCHANT INVESTORS ASSURA|A|N|850070153
HSBC00000165|MERCHANT INVESTORS ASSURA|A|N|850070154
HSBC00000166|MORGAN STANLEY SICAV MAUR|A|N|850070154
HSBC00000167|OPTIMIX ACTIVE DEBT MULTI|S|N|938279764
HSBC00000168|BI SICAV AC BI GLOBAL EQU|A|N|850585721
HSBC00000169|BI SICAV AC BI GLOBAL EQU|A|N|850585721
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|A|N|850931220
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|A|N|851017531
HSBC00000182|GENERAL BOARD OF PENSION|S|N|926879407
HSBC00000183|INVESCO FUNDS AC INVESCO|A|N|851017533
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|FORTIS L FUND GDR|A|N|851189922
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|A|N|851710652
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|A|N|852400252
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|A|N|852486391
HSBC00000212|ALLIANZ GLOBAL INVESTORS|A|N|852486391
HSBC00000213|TATA AIG WHOLE LIFE MIDCA|A|N|852745478
HSBC00000214|TATA AIG WHOLE LIFE AGGRE|A|N|852745478
HSBC00000215|TATA AIG WHOLE LIFE STABL|A|N|852745478
HSBC00000216|TATA AIG WHOLE LIFE SHORT|A|N|852745480
HSBC00000217|TATA AIG WHOLE LIFE INCOM|A|N|852745480
HSBC00000218|GAM ASIAN INC FCCB|A|N|852832550
HSBC00000219|MAINSTAY VP SERIES FUND I|A|N|852832550
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|A|N|853437977
HSBC00000227|THE MAINSTAY FUNDS AC MAI|A|N|853524062
HSBC00000228|GENERAL MOTORS WELFARE BE|A|N|853524062
HSBC00000229|THE MASTER TRUST BANK OF|A|N|853524062
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|A|N|853524066
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|A|N|853957699
HSBC00000237|JAPAN TRUSTEE SERVICES BA|A|N|854042121
HSBC00000238|T ROWE PRICE INTERNATIONA|A|N|854042121
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|A|N|855251893
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|A|N|855942680
HSBC00000257|PRIMERA FUND|A|N|855942680
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
HSBC00000265|DOMINI PACASIA SOCIAL EQU|A|N|856633901
HSBC00000266|CARGILL INCORPORATED AND|A|N|856633901
HSBC00000267|SINGER AND FRIEDLANDER FU|A|N|856633902
HSBC00000268|ING VYSYA MUTUAL FUND AC|S|N|938282175
HSBC00000269|TEMPLETON GLOBAL BOND FUN|S|N|960143197
HSBC00000270|THE PRUDENTIAL ASSURANCE|A|N|856979463
HSBC00000271|TEMPLETON EMERGING MARKET|S|N|960143197
HSBC00000272|TEMPLETON GLOBAL INCOME F|S|N|960143197
HSBC00000273|KOTAK SHARIAH FUND LIMITE|A|N|856979462
HSBC00000276|UNITED TECHNOLOGIES CORPO|S|N|926879407
HSBC00000277|TWEEDY BROWNE COMPANY LLC|A|N|857587069
HSBC00000278|TWEEDY BROWNE COMPANY LLC|A|N|857587069
HSBC00000279|ASHOK KUMAR SEHGAL AND VE|A|N|857587069
HSBC00000280|WARBURG PINCUS INTERNATIO|A|N|857587069
HSBC00000281|SHINHAN BNP PARIBAS INVES|A|N|857587068
HSBC00000282|JAPAN TRUSTEE SERVICES BA|A|N|857587068
HSBC00000283|COMMINGLED PENSION TRUST|S|N|961956350
HSBC00000284|MIRAE ASSET CHINDIA CONSU|A|N|857587067
HSBC00000285|TEMPLETON INCOME TRUST TE|S|N|960143197
HSBC00000286|ABERDEEN GLOBAL EMERGING|A|N|857587066
HSBC00000287|ABERDEEN INVESTMENT FUNDS|A|N|857587066
HSBC00000288|JPMORGAN ASIA EQUITY FUND|S|N|961956350
HSBC00000289|UNITED TECHNOLOGIES CORPO|A|N|857587063
HSBC00000290|UNITED TECHNOLOGIES CORPO|S|N|926879407
HSBC00000291|MIRAE ASSET ASIA PACIFIC|A|N|857587069
HSBC00000292|JAPAN TRUSTEE SERVICES BA|A|N|857587069
HSBC00000293|SHANTI GESTION AC SHANTI|A|N|857765089
HSBC00000294|ESSEX COUNTY COUNCIL GDR|S|N|926879407
HSBC00000295|PCA INVESTMENT TRUST MANA|A|N|857846752
HSBC00000296|ABERDEEN ASSET MANAGERS L|A|N|857846752
HSBC00000297|T ROWE PRICE INTERNATIONA|A|N|857846749
HSBC00000298|MIRAE ASSET INVESTMENT MA|S|N|960402895
HSBC00000299|SHRIRAM LIFE INSURANCE CO|A|N|857934309
HSBC00000300|JAPAN TRUSTEE SERVICES BA|A|N|858193028
HSBC00000301|JAPAN TRUSTEE SERVICES BA|A|N|858193028
HSBC00000302|HSBC ASSET MANAGEMENT PMS|A|N|858279450
HSBC00000303|THE MASTER TRUST BANK OF|A|N|858365682
HSBC00000304|HAGSTROMER AND QVIBERG IN|A|N|858365682
HSBC00000305|ALLIANZ GLOBAL INVESTORS|A|N|858365682
HSBC00000306|SELIGMAN GLOBAL HORIZON F|A|N|858365682
HSBC00000307|FIRST AMERICAN INVESTMENT|A|N|858452263
HSBC00000308|FIRST AMERICAN INVESTMENT|A|N|858452264
HSBC00000309|IMPERIAL EMERGING ECONOMI|S|N|926879407
HSBC00000310|CIBC EMERGING ECONOMIES F|S|N|926879407
HSBC00000311|BNP PARIBAS FDI|A|N|859139601
HSBC00000312|AMOEBA CAPITAL ASIA FUND|A|N|859139601
HSBC00000313|MNYL GROUP SUPERANNUATION|A|N|859398628
HSBC00000314|MNYL GROUP SUPERANNUATION|A|N|859398628
HSBC00000315|MNYL GROUP SUPERANNUATION|A|N|859398628
HSBC00000316|MP LABORATORIES MAURITIUS|A|N|859398629
HSBC00000317|BATTERY VENTURES VII MAUR|A|N|859657551
HSBC00000318|EMIRATES BANK INTERNATION|A|N|860002197
HSBC00000319|MANULIFE ASSET MANAGEMENT|A|N|860088896
HSBC00000320|BARING PRIVATE EQUITY ASI|A|N|860261930
HSBC00000321|LAKESIDE INVESTMENT LTD F|A|N|860261930
HSBC00000322|UNITED TECHNOLOGIES CORPO|S|N|926879407
HSBC00000323|UNITED TECHNOLOGIES CORPO|S|N|926879407
HSBC00000324|UNITED TECHNOLOGIES CORPO|S|N|926879407
HSBC00000325|UNITED TECHNOLOGIES CORPO|S|N|926879407
HSBC00000326|OLYMPUS FUNDS MANAGEMENT|A|N|951499715
HSBC00000327|NAILSFIELD LIMITED FDI|A|N|860695129
HSBC00000328|RAYTHEON MASTER PENSION T|S|N|926879407
HSBC00000329|TD ASSET MANAGEMENT INC A|S|N|945536311
HSBC00000330|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBC00000331|ABERDEEN ASSET MANAGERS L|A|N|860780796
HSBC00000332|ABERDEEN ASSET MANAGERS L|A|N|860780796
HSBC00000333|TD ASSET MANAGEMENT INC T|S|N|945536311
HSBC00000334|AMAM LIMITED AC AMAS INDI|A|N|861213180
HSBC00000335|AGF FUNDS INC AC AGF GLOB|A|N|861213180
HSBC00000336|RAIFFEISEN KAPITALANLAGE|A|N|861471905
HSBC00000337|RAIFFEISEN KAPITALANLAGE|A|N|861471905
HSBC00000338|RAIFFEISEN KAPITALANLAGE|A|N|861471905
HSBC00000339|RAIFFEISEN KAPITALANLAGE|A|N|861471905
HSBC00000340|RAIFFEISEN KAPITALANLAGE|A|N|861471905
HSBC00000341|RAIFFEISEN KAPITALANLAGE|A|N|861471907
HSBC00000342|TD ENTERTAINMENT AND COMM|A|N|861990748
HSBC00000343|J P MORGAN INVESTMENT MAN|S|N|961956350
HSBC00000344|SELIGMAN PORTFOLIOS INC S|S|N|957728639
HSBC00000345|SELIGMAN GLOBAL FUND SERI|S|N|957728639
HSBC00000346|HOWARD HUGHES MEDICAL INS|A|N|863027739
HSBC00000347|HOWARD HUGHES MEDICAL INS|A|N|863027740
HSBC00000348|HOWARD HUGHES MEDICAL INS|S|N|926879407
HSBC00000349|AOC PARTNERS APGF FVCI|A|N|863114014
HSBC00000350|SINGAPORE EXCHANGE LIMITE|A|N|863114014
HSBC00000351|HSBC GLOBAL INVESTMENT FU|A|N|863200170
HSBC00000352|HSBC GLOBAL INVESTMENT FU|A|N|863200170
HSBC00000353|ABERDEEN ASSET MANAGERS L|A|N|863200170
HSBC00000354|AGF FUNDS INC AC AGF ALL|A|N|863373474
HSBC00000355|AGF FUNDS INC AC AGF ASIA|A|N|863373474
HSBC00000356|CAPITAL INTERNATIONAL FUN|S|N|957728638
HSBC00000357|THE PUTNAM ADVISORY COMPA|A|N|863718732
HSBC00000358|REDWOOD INVESTMENT LIMITE|A|N|863806752
HSBC00000359|ROSEWOOD INVESTMENT LIMIT|S|N|944413162
HSBC00000360|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBC00000361|GLOBAL ASIA VENTURE COMPA|A|N|863892289
HSBC00000362|TOP MANAGERS GLOBAL TECH|A|N|863892285
HSBC00000363|FIDELITY INVESTMENTS INTE|A|N|863979178
HSBC00000364|MNYL GROWTH SUPER FUND|A|N|863979179
HSBC00000365|LB INDIA HOLDINGS MAURITI|S|N|905968858
HSBC00000366|TREASURER OF THE STATE OF|A|N|864583059
HSBC00000367|HSBC ASSET MANAGEMENT PM|A|N|864841876
HSBC00000368|EAST SAIL GDR|S|N|926879407
HSBC00000369|DARTA INVESTMENT FUNDS PL|A|N|864841876
HSBC00000370|MIRAE ASSET INVESTMENT MA|S|N|968863877
HSBC00000371|TRANSAMERICA IDEX MUTUAL|A|N|864928674
HSBC00000372|MIRAE ASSET INVESTMENT MA|A|N|864928676
HSBC00000373|HI ASSET MANAGEMENT CO L|A|N|956770190
HSBC00000374|GLOBAL FUNDS TRUST COMPAN|A|N|865015780
HSBC00000375|JOHN HANCOCK TRUST AC JOH|A|N|865015780
HSBC00000376|JOHN HANCOCK FUNDS II AC|A|N|865015780
HSBC00000377|AMCAP FUND INC|A|N|865188040
HSBC00000378|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBC00000379|T ROWE PRICE ASSOCIATES I|A|N|865188040
HSBC00000380|JOHN HANCOCK FUNDS III AC|A|N|865447006
HSBC00000381|NANYANG TECHNOLOGICAL UNI|A|N|865447006
HSBC00000382|PLEXUS FUND LIMITED FDI|A|N|865533084
HSBC00000383|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBC00000384|EMERGING MARKETS EQUITY F|S|N|926879407
HSBC00000385|EMERGING MARKETS EQUITY F|S|N|926879407
HSBC00000386|EMERGING MARKETS EQUITY F|S|N|926879407
HSBC00000387|ICICI PRUDENTIAL INDEX FU|A|N|865792605
HSBC00000388|FRANKLIN ADVISERS INC AC|S|N|960143197
HSBC00000389|FRANKLIN ADVISERS INC AC|S|N|960143197
HSBC00000390|FRANKLIN ADVISERS INC AC|S|N|960143197
HSBC00000391|FRANKLIN ADVISERS INC AC|S|N|960143197
HSBC00000392|FRANKLIN ADVISERS INC AC|S|N|960143197
HSBC00000393|FRANKLIN ADVISERS INC AC|S|N|960143197
HSBC00000394|FRANKLIN ADVISERS INC AC|A|N|866051040
HSBC00000395|TALVEST GLOBAL EQUITY FUN|S|N|960053134
HSBC00000396|THE MASTER TRUST BANK OF|A|N|866223976
HSBC00000397|FROSTA AP FONDEN AC FROST|S|N|926879407
HSBC00000398|FROSTA AP FONDEN AC FROST|S|N|926879407
HSBC00000399|FROSTA AP FONDEN AC FROST|S|N|926879407
HSBC00000400|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBC00000401|FRANKLIN ADVISERS INC AC|A|N|866397836
HSBC00000402|HSBC ASSET MANAGEMENT PMS|A|N|866397836
HSBC00000403|JP MORGAN CHASE BANK AC C|A|N|866397836
HSBC00000404|THE NOMURA TRUST AND BANK|A|N|866397836
HSBC00000405|THE NOMURA TRUST AND BANK|A|N|866397836
HSBC00000406|THE NOMURA TRUST AND BANK|A|N|866397836
HSBC00000407|THE NOMURA TRUST AND BANK|A|N|866397836
HSBC00000408|OPTIMIX DYNAMIC MULTIMANA|S|N|938279764
HSBC00000409|VIRGINA RETIREMENT SYSTEM|S|N|926879407
HSBC00000410|VIRGINA RETIREMENT SYSTEM|S|N|926879407
HSBC00000411|VIRGINA RETIREMENT SYSTEM|S|N|926879407
HSBC00000412|VIRGINIA RETIREMENT SYSTE|S|N|926879407
HSBC00000413|VIRGINIA RETIREMENT SYSTE|S|N|926879407
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
HSBC00000421|JOHN HANCOCK TRUST AC JOH|A|N|867433935
HSBC00000422|JOHN HANCOCK TRUST AC JOH|A|N|867433935
HSBC00000423|JOHN HANCOCK FUNDS II AC|A|N|867433935
HSBC00000424|JOHN HANCOCK TRUST AC JOH|A|N|867433935
HSBC00000425|FIDELITY MANAGEMENT AND R|A|N|867433935
HSBC00000426|FIDELITY MANAGEMENT AND R|A|N|867433935
HSBC00000427|MIRAE ASSET INVESTMENT MA|A|N|867433935
HSBC00000428|JAPAN TRUSTEE SERVICES BA|A|N|867433939
HSBC00000429|MIRAE ASSET INVESTMENT MA|A|N|867433939
HSBC00000430|EXCEL INCOME AND GROWTH F|S|N|926879407
HSBC00000431|TALVEST GLOBAL MARKETS FU|S|N|926879407
HSBC00000432|TD ASSET MANAGEMENT INC A|S|N|945536311
HSBC00000433|FIDELITY INVESTMENTS MANA|A|N|867866131
HSBC00000434|CMP ASIA LIMITED FDI|A|N|868039917
HSBC00000435|TATA AIG LIFE GROWTH MAXI|A|N|868557899
HSBC00000436|TATA AIG LIFE GROWTH ENAB|A|N|868557900
HSBC00000437|TATA AIG LIFE CAPITAL GUA|A|N|868557902
HSBC00000438|TATA AIG LIFE LARGE CAP E|A|N|868557902
HSBC00000439|TATA AIG PENSION GROWTH F|A|N|868557902
HSBC00000440|TATA AIG PENSION BALANCED|A|N|868557902
HSBC00000441|TATA AIG PENSION BOND FUN|A|N|868557902
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
HSBC00000450|MIRAE ASSET INVESTMENT MA|A|N|868557905
HSBC00000451|MIRAE ASSET INVESTMENT MA|A|N|868557905
HSBC00000452|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000453|BROMLP MAURITIUS HOLDINGS|A|N|868557899
HSBC00000454|BRLP MAURITIUS HOLDINGS I|A|N|868557899
HSBC00000455|SHANKAR MARUWADA|A|N|868644571
HSBC00000456|THE BOSTON COMPANY ASSET|S|N|926879407
HSBC00000457|THE BOSTON COMPANY ASSET|A|N|868731135
HSBC00000458|THE BOSTON COMPANY ASSET|S|N|926879407
HSBC00000459|ALLIANZ GLOBAL INVESTORS|A|N|868731135
HSBC00000460|THE MASTER TRUST BANK OF|A|N|868731135
HSBC00000461|STICHTING PENSIOENFONDS T|A|N|868817556
HSBC00000462|NORDEA INTERNATIONAL EQUI|S|N|926879407
HSBC00000463|RENAISSANCE GLOBAL SECTOR|S|N|926879407
HSBC00000464|RENAISSANCE DEVELOPING CA|S|N|926879407
HSBC00000465|T ROWE PRICE ASSOCIATES I|A|N|869248925
HSBC00000466|HEWLETT PACKARD COMPANY 4|S|N|926879407
HSBC00000467|JF ASSET MANAGEMENT TAIWA|S|N|956508932
HSBC00000468|JF ASSET MANAGEMENT TAIWA|S|N|956508932
HSBC00000469|HSBC GLOBAL INVESTMENT FU|A|N|869421689
HSBC00000470|PCA SECURITIES INVESTMENT|A|N|869680904
HSBC00000471|MIRAE ASSET MANAGEMENT CO|A|N|869680905
HSBC00000472|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBC00000473|HALLIBURTON COMPANY EMPLO|A|N|869853719
HSBC00000474|DAWNAY DAY BROKERS LIMITE|A|N|869853719
HSBC00000475|THE PUTNAM ADVISORY COMPA|A|N|869941577
HSBC00000476|KOTAK MAHINDRA UK LIMITED|A|N|869941577
HSBC00000477|NYLIM JACOB BALLAS INDIA|A|N|869941577
HSBC00000478|JAPAN TRUSTEE SERVICES BA|A|N|870285409
HSBC00000479|SEACREST INVESTMENT LTD F|A|N|870459572
HSBC00000480|JAPAN TRUSTEE SERVICES BA|A|N|870459572
HSBC00000481|JAPAN TRUSTEE SERVICES BA|A|N|870459572
HSBC00000482|JAPAN TRUSTEE SERVICES BA|A|N|870459575
HSBC00000483|NORWEST VENTURE PARTNERS|S|N|955560370
HSBC00000484|NACF CA INVESTMENT TRUST|A|N|870459575
HSBC00000485|SHINHAN BNP PARIBAS INVES|A|N|870545461
HSBC00000486|OVERSEA CHINESE BANKING C|A|N|870545461
HSBC00000487|NOMURA INTERNATIONAL HONG|A|N|870631704
HSBC00000488|FIDELITY MANAGEMENT AND R|S|N|926879407
HSBC00000489|SG ASSET MANAGEMENT SINGA|A|N|870891505
HSBC00000490|TREASURER OF THE STATE OF|S|N|926879407
HSBC00000491|TREASURER OF THE STATE OF|S|N|926879407
HSBC00000492|TREASURER OF THE STATE OF|S|N|926879407
HSBC00000493|SCHRODER INVESTMENT MANAG|A|N|871062891
HSBC00000494|TREASURER OF THE STATE OF|S|N|926879407
HSBC00000495|TREASURER OF THE STATE OF|S|N|926879407
HSBC00000496|TREASURER OF THE STATE OF|S|N|926879407
HSBC00000497|THE BOSTON COMPANY INC PO|S|N|926879407
HSBC00000498|THE BOSTON COMPANY INC PO|A|N|871062896
HSBC00000499|ABN AMRO INVESTMENT FUNDS|A|N|871062896
HSBC00000500|ABN AMRO INVESTMENT FUNDS|A|N|871062896
HSBC00000501|ABN AMRO INVESTMENT FUNDS|A|N|871062896
HSBC00000502|ABN AMRO INVESTMENT FUNDS|A|N|871062896
HSBC00000503|ABN AMRO INVESTMENT FUNDS|A|N|871062896
HSBC00000504|SUNDARAM BNP PARIBAS MUTU|A|N|871237326
HSBC00000505|NOMURA INTERNATIONAL PLC|A|N|871237326
HSBC00000506|NOMURA INTERNATIONAL PLC|A|N|871237326
HSBC00000507|HSBC AMANAH INVESTMENT FU|A|N|871496487
HSBC00000508|COMMERZBANK AG|A|N|871584447
HSBC00000509|MIRAE ASSET INVESTMENT MA|A|N|872099851
HSBC00000510|MIRAE ASSET INVESTMENT MA|A|N|872186963
HSBC00000511|MIRAE ASSET INVESTMENT MA|A|N|872099851
HSBC00000512|FEDERATED INTERNATIONAL F|S|N|928087918
HSBC00000513|CIBC EMERGING MARKETS IND|S|N|926879407
HSBC00000514|JAPAN TRUSTEE SERVICES BA|A|N|872099851
HSBC00000515|ABN AMRO INVESTMENT FUNDS|A|N|872099851
HSBC00000516|NOMURA INTERNATIONAL HONG|A|N|872359896
HSBC00000517|OLD MUTUAL FUND MANAGERS|A|N|872445671
HSBC00000518|SPRUCEGROVE INVESTMENT MA|A|N|872445671
HSBC00000519|SPRUCEGROVE INVESTMENT MA|A|N|872445671
HSBC00000520|SPRUCEGROVE INVESTMENT MA|A|N|872445672
HSBC00000521|THE GBC INTERNATIONAL GRO|A|N|872445672
HSBC00000522|PREMIUM INVESTORS LIMITED|S|N|969556510
HSBC00000523|ABERDEEN ASSET MANAGEMENT|A|N|872445679
HSBC00000524|RBC CANADIAN MASTER TRUST|A|N|872445679
HSBC00000525|TREASURY GROUP INVESTMENT|A|N|872445679
HSBC00000526|THE TRUSTEES OF THE OPSEU|A|N|872445679
HSBC00000527|TRILOGY GLOBAL ADVISORS L|A|N|872445679
HSBC00000528|FOOTPRINT VENTURES TRUSTE|A|N|872359896
HSBC00000529|AIM FUNDS MANAGEMENT INC|A|N|872445679
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
HSBC00000534|BAILLIE GIFFORD OVERSEAS|A|N|872445680
HSBC00000535|BAILLIE GIFFORD OVERSEAS|A|N|872445681
HSBC00000536|TREASURY GROUP INVESTMENT|A|N|872445681
HSBC00000537|TREASURY GROUP INVESTMENT|A|N|872445682
HSBC00000538|TREASURY GROUP INVESTMENT|A|N|872445682
HSBC00000539|COMGEST GROWTH PLC AC COM|A|N|872445682
HSBC00000540|CI AMERICAN SMALL COMPANI|A|N|872877751
HSBC00000541|SIGNATURE GLOBAL INCOME A|A|N|872877751
HSBC00000542|ASIA PACIFIC PERFORMANCE|A|N|872877751
HSBC00000543|NEW VILLAGE FUND|A|N|872877751
HSBC00000544|SHARE TECHNET|S|N|931366960
HSBC00000545|AIM TRIMARK CORE CANADIAN|A|N|872877752
HSBC00000546|SAXON WORLD GROWTH FUND|S|N|893958012
HSBC00000547|SAXON INTERNATIONAL EQUIT|S|N|893958012
HSBC00000548|MD GROWTH INVESTMENTS LIM|A|N|872877755
HSBC00000549|KUBBER INVESTMENTS MAURIT|A|N|872704955
HSBC00000550|LBREP II BIG INDIA MAURIT|A|N|872704956
HSBC00000551|THE MASTER TRUST BANK OF|A|N|872704956
HSBC00000552|CI INVESTMENTS INC AC CI|A|N|872877755
HSBC00000553|CI INVESTMENTS INC AC CI|A|N|872877755
HSBC00000554|CI INVESTMENTS INC AC CI|A|N|872877755
HSBC00000555|CI INVESTMENTS INC AC SYN|A|N|872877756
HSBC00000556|CI INVESTMENTS INC AC CI|A|N|872877756
HSBC00000557|CI INVESTMENTS INC AC CI|A|N|872877756
HSBC00000558|AIM FUNDS MANAGEMENT INC|A|N|872877756
HSBC00000559|AIM FUNDS MANAGEMENT INC|A|N|872877756
HSBC00000560|AIM FUNDS MANAGEMENT INC|A|N|872877756
HSBC00000561|JAPAN TRUSTEE SERVICES BA|A|N|872877756
HSBC00000562|JAPAN TRUSTEE SERVICES BA|A|N|872877758
HSBC00000563|ICICI PRUDENTIAL INDO ASI|A|N|872877758
HSBC00000564|M HIND FINANCIAL SERVICES|A|N|872877758
HSBC00000565|AIM FUNDS MANAGEMENT INC|A|N|872877758
HSBC00000566|DCB INVESTMENTS LIMITED F|A|N|872877758
HSBC00000567|NSR PE MAURITIUS LLC FDI|A|N|872877758
HSBC00000568|THE PUTNAM ADVISORY COMPA|A|N|872877758
HSBC00000569|THE PUTNAM ADVISORY COMPA|A|N|872877759
HSBC00000570|THE PUTNAM ADVISORY COMPA|A|N|872877759
HSBC00000571|THE PUTNAM ADVISORY COMPA|A|N|872877759
HSBC00000572|PERPETUAL INVESTMENT MANA|A|N|872966542
HSBC00000573|PERPETUAL INVESTMENT MANA|A|N|872966542
HSBC00000574|PERPETUAL INVESTMENT MANA|A|N|872966542
HSBC00000575|BANQUE DEGROOF LUXEMBOURG|S|N|931366960
HSBC00000576|BANQUE DEGROOF LUXEMBOURG|A|N|872966542
HSBC00000577|HSBC ASSET MANAGEMENT PMS|A|N|872966543
HSBC00000578|PRUDENTIAL ICICI FIXED MA|A|N|872966546
HSBC00000579|AIM FUNDS MANAGEMENT INC|A|N|872966546
HSBC00000580|AIM FUNDS MANAGEMENT INC|A|N|872966546
HSBC00000581|AIM FUNDS MANAGEMENT INC|A|N|872966546
HSBC00000582|ETHICAL FUND INC AC ETHIC|A|N|879618171
HSBC00000583|UNITED FINANCIAL CORPORAT|A|N|879618171
HSBC00000584|BRITISH COLUMBIA INVESTME|A|N|879618171
HSBC00000585|BRITISH COLUMBIA INVESTME|A|N|953830559
HSBC00000586|MAPLE BROWN ABBOTT LIMITE|A|N|879618178
HSBC00000587|MAPLE BROWN ABBOTT LIMITE|A|N|879618178
HSBC00000588|MAPLE BROWN ABBOTT LIMITE|A|N|879618178
HSBC00000589|THE ROYAL BANK OF SCOTLAN|A|N|879618178
HSBC00000590|AIM FUNDS MANAGEMENT INC|A|N|873052009
HSBC00000591|AIM FUNDS MANAGEMENT INC|A|N|873052009
HSBC00000592|AIM FUNDS MANAGEMENT INC|A|N|873052009
HSBC00000593|AIM FUNDS MANAGEMENT INC|A|N|873052010
HSBC00000594|AIM FUNDS MANAGEMENT INC|A|N|873052010
HSBC00000595|AIM FUNDS MANAGEMENT INC|A|N|873052010
HSBC00000596|AIM FUND MANAGEMENT INC A|A|N|873052017
HSBC00000597|TRILOGY GLOBAL ADVISORS L|A|N|873396993
HSBC00000598|ASIA PACIFIC PERFORMANCE|A|N|873396990
HSBC00000599|CI EMERGING MARKETS FUND|A|N|873309988
HSBC00000600|AIM INDO PACIFIC FUND GDR|A|N|873309988
HSBC00000601|ASIA PACIFIC PERFORMANCE|A|N|873309988
HSBC00000602|CI EMERGING MARKETS CORPO|A|N|873309988
HSBC00000603|MAPLE BROWN ABBOTT LIMITE|A|N|873309988
HSBC00000604|MAPLE BROWN ABBOTT LIMITE|A|N|873309989
HSBC00000605|GGOF ASIAN GROWTH AND INC|A|N|873309989
HSBC00000606|ALLIANZ GLOBAL INVESTORS|A|N|873309989
HSBC00000607|ALLIANZ GLOBAL INVESTORS|A|N|873309989
HSBC00000608|ING VYSYA MUTUAL FUND AC|S|N|938279764
HSBC00000609|HSBC ASSET MANAGEMENT PMS|A|N|873396990
HSBC00000610|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBC00000611|DESHAW COMPOSITE INVESTME|A|N|873656787
HSBC00000612|MIRAE ASSET INVESTMENT MA|S|N|960402895
HSBC00000613|CREDIT AGRICOLE ASSET MAN|A|N|973702993
HSBC00000614|IMPERIAL EMERGING ECONOMI|S|N|926879407
HSBC00000615|SG ASSET MANAGEMENT SINGA|S|N|964631279
HSBC00000616|CAPITAL INVESTMENT TRUST|A|N|874087851
HSBC00000617|MORGAN STANLEY INVESTMENT|S|N|959965401
HSBC00000618|MORGAN STANLEY INVESTMENT|A|N|874174159
HSBC00000619|BANK MUSCAT SAOG|A|N|874174159
HSBC00000620|FIDELITY MANAGEMENT AND R|S|N|926879407
HSBC00000621|LEHMAN BROTHERS CAPITAL P|S|N|905968806
HSBC00000622|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBC00000623|GGOF ASIAN GROWTH AND INC|S|N|926879407
HSBC00000624|TWEEDY BROWNE COMPANY LLC|A|N|874520731
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HSBC00000637|AIM FUNDS MANAGEMENT INC|A|N|875125586
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HSBC00000645|TREASURER OF THE STATE OF|S|N|926879407
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HSBC00000650|SAN DIEGO COUNTY EMPLOYEE|S|N|926879407
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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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HSBC00000670|JAPAN TRUSTEE SERVICES BA|A|N|876681927
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HSBC00000672|APAX MAURITIUS FDI ONE LI|A|N|877027125
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HSBC00000677|GLG FINANCIALS FUND FDI|A|N|877803314
HSBC00000678|HSBC VIOLET INVESTMENTS M|A|N|877803314
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HSBC00000681|ASIAN EQUITY FUND GDR|A|N|878148860
HSBC00000682|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBC00000683|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00000684|SCHOOL EMPLOYEES RETIREME|S|N|926879407
HSBC00000685|GGOF ASIAN GROWTH AND INC|S|N|926879407
HSBC00000686|LANSFORSAKRINGAR FONDFORV|A|N|878495747
HSBC00000687|DANSKE FUND MANAGEMENT CO|A|N|878754057
HSBC00000688|JNL JP MORGAN INTERNATION|S|N|961956350
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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
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HSBC00000696|PUBLIC SCHOOL RETIREMENT|A|N|879532197
HSBC00000697|PUBLIC SCHOOL RETIREMENT|A|N|879532197
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HSBC00000730|RAYTHEON MASTER PENSION T|S|N|926879407
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HSBC00000741|WEXFORD CAPITAL LLC WEXFO|S|N|930158203
HSBC00000742|FIDELITY CAPITAL TRUST FI|S|N|951067778
HSBC00000743|GULF INVESTMENT SERVICES|A|N|881432800
HSBC00000744|JF ASSET MANAGEMENT TAIWA|S|N|956508932
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HSBC00000751|AMRUT LIMITED FDI|A|N|882123620
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HSBC00000758|T ROWE PRICE BALANCED FUN|A|N|883159084
HSBC00000759|T ROWE PRICE GROWTH STOCK|A|N|883159084
HSBC00000760|T ROWE PRICE HEALTH SCIEN|A|N|883159084
HSBC00000761|T ROWE PRICE DEVELOPING T|A|N|883159089
HSBC00000762|T ROWE PRICE OVERSEAS STO|A|N|883159089
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HSBC00000768|T ROWE PRICE PERSONAL STR|A|N|883159090
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HSBC00000771|T ROWE PRICE BLUE CHIP GR|A|N|883159090
HSBC00000772|T ROWE PRICE BLUE CHIP GR|A|N|883159090
HSBC00000773|ASHBURTON GLOBAL FUNDS LI|A|N|883159097
HSBC00000774|ASHBURTON INTERNATIONAL M|S|N|961693488
HSBC00000775|ASHBURTON REPLICA PORTFOL|A|N|883159097
HSBC00000776|GLOBAL BONDS UI|A|N|883159097
HSBC00000777|FIDELITY INVESTMENT TRUS|A|N|883159099
HSBC00000778|FEROX CAPITAL MANAGEMENT|A|N|883159096
HSBC00000779|FEROX CAPITAL MANAGEMENT|A|N|883159096
HSBC00000780|FEROX CAPITAL MANAGEMENT|A|N|883159096
HSBC00000781|FEROX CAPITAL MANAGEMENT|A|N|883159096
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|A|N|883332993
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
HSBC00000791|NORWEST VENTURE PARTNERS|S|N|951584628
HSBC00000792|FIDELITY CHARLES STREET T|S|N|951067778
HSBC00000793|FIDELITY CHARLES STREET T|S|N|951067778
HSBC00000794|FIDELITY CHARLES STREET T|S|N|951067778
HSBC00000795|FRANKLIN NATURAL RESOURCE|A|N|883852635
HSBC00000796|ORIENT GLOBAL ORCHID FUND|A|N|884197944
HSBC00000797|SR PHOENICIA MAURITIUS LI|A|N|884197944
HSBC00000798|THE MASTER TRUST BANK OF|A|N|884197944
HSBC00000799|THE MASTER TRUST BANK OF|A|N|884197944
HSBC00000800|THE UNIVERSITY OF THE SOU|A|N|884197944
HSBC00000801|OMAN COMMERCIAL SERVICES|A|N|884197945
HSBC00000802|JPMORGAN ASIAN INVESTMENT|A|N|884369832
HSBC00000803|OYSTER US DYNAMIC|A|N|884369832
HSBC00000804|ALLIANZ NACM GLOBAL SELEC|A|N|884369832
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|A|N|884459337
HSBC00000812|GENERAL MOTORS WELFARE BE|A|N|884459337
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|A|N|885146366
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|A|N|885574968
HSBC00000833|TATA AIG FUTURE EQUITY PE|A|N|885660890
HSBC00000834|TATA AIG FUTURE INCOME PE|A|N|885660890
HSBC00000835|TATA AIG FUTURE CAPITAL G|A|N|885660890
HSBC00000836|TATA AIG FUTURE GROWTH PE|A|N|885660890
HSBC00000837|TATA AIG FUTURE BALANCED|A|N|885660890
HSBC00000838|TATA AIG IMMEDIATE ANNUIT|A|N|885660890
HSBC00000839|COMPASSVALE INVESTMENTS P|A|N|885748263
HSBC00000840|VEMF A L P|A|N|886092567
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|A|N|886092568
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|A|N|886179263
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|A|N|886353355
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|A|N|887561774
HSBC00000869|COMMINGLED PENSION TRUST|A|N|887561777
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|A|N|887821287
HSBC00000874|WHARTON ASIAN SPECIAL OPP|A|N|887821287
HSBC00000875|WHARTON ASIAN ARBITRAGE F|A|N|887821287
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|A|N|887907356
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|A|N|887994224
HSBC00000891|VIC INFRASTRUCTURE INVEST|S|N|959965401
HSBC00000892|KOTAK GLOBAL FUNDS|A|N|887994223
HSBC00000893|ECOFIN SPECIAL SITUATIONS|A|N|888080076
HSBC00000894|PANACEA TRUST BLUEBAY STR|A|N|888080077
HSBC00000895|PANACEA TRUST BLUEBAY STR|A|N|888080076
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|A|N|888512707
HSBC00000918|JP MORGAN JF ASIA CONSUME|A|N|888599335
HSBC00000919|LEGG MASON ASIAN ENTERPRI|A|N|888599335
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|MNYL HIGH GROWTH FUND|A|N|888688408
HSBC00000930|MNYL DYNAMIC OPPORTUNITIE|A|N|888688408
HSBC00000931|ROBECO CAPITAL GROWTH FUN|A|N|888688409
HSBC00000932|POWER BRICS EQUITY INVEST|A|N|888688409
HSBC00000933|ASIA PACIFIC HIGH DIVIDEN|A|N|888688409
HSBC00000934|LEGG MASON SOUTHEAST ASIA|A|N|888771479
HSBC00000935|FIDELITY KOREA AMERICAN|A|N|888771482
HSBC00000936|CAAM GLOBAL EMERGENTS|A|N|973703027
HSBC00000937|THORNBURG STRATEGIC INC|A|N|888771482
HSBC00000938|LEHMAN BROTHERS NETHERLAN|S|N|905968817
HSBC00000939|THE HSBC GROUP HONG KONG|S|N|961607538
HSBC00000940|THE TANTALLON BASS ROCK F|A|N|889030934
HSBC00000941|NH CA INDIA FORTE EQUITY|A|N|889120439
HSBC00000942|HSBC AM PMS AC HSBC AMANA|A|N|889120438
HSBC00000943|HSBC AM PMS AC HSBC SELE|A|N|889120438
HSBC00000944|HSBC AM PMS AC HSBC ELN|A|N|889120438
HSBC00000945|HSBC AM PMS AC HSBC CAPI|A|N|889120438
HSBC00000946|THE MASTER TRUST BANK OF|A|N|952706856
HSBC00000947|DPF INDIA OPPORTUNITIES F|A|N|889378742
HSBC00000948|MILLENNIUM MAURITIUS 1 LI|A|N|889378742
HSBC00000949|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBC00000950|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBC00000951|JOHN HANCOCK TRUST CORE A|A|N|889378742
HSBC00000952|HSBC GIF MAURITIUS NO 2 L|A|N|889378743
HSBC00000953|HSBC GIF MAURITIUS NO 2 L|A|N|889378744
HSBC00000954|FLEXIFUND GDR|A|N|889638109
HSBC00000955|FLEXIFUND FCCB|A|N|889638109
HSBC00000956|STANDARD PACIFIC JAPAN MA|A|N|889638109
HSBC00000957|STANDARD GLOBAL EQUITY PA|A|N|889638110
HSBC00000958|STANDARD PACIFIC CAPTIAL|A|N|889638110
HSBC00000959|ROBECO CAPITAL GROWTH FUN|A|N|889724789
HSBC00000960|MIHIR JAGDISH DOSHI|A|N|889810921
HSBC00000961|AGRA INDIA FUND LIMITED|A|N|889810921
HSBC00000962|JPMORGAN JF INDIA EQUITY|A|N|889810921
HSBC00000963|RAYTHEON MASTER PENSION T|S|N|926879407
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
HSBC00000968|JPMORGAN GLOBAL EMERGING|A|N|889986452
HSBC00000969|EQUITY TRUSTEES LIMITED A|A|N|889986451
HSBC00000970|PSP FOREIGN EQUITY FUND|S|N|926879407
HSBC00000971|PSP FOREIGN EQUITY FUND R|S|N|926879407
HSBC00000972|BRADFORD AND BINGLEY STAF|S|N|926879407
HSBC00000973|PROMETHEAN INDIA INVESTME|A|N|890242980
HSBC00000974|CLAREVILLE CAPITAL INDIA|S|N|973271084
HSBC00000975|INDIANAC FUND MAURITIUS L|A|N|890845599
HSBC00000976|MD INTERNATIONAL GROWTH F|A|N|890845598
HSBC00000977|MD EQUITY FUND|A|N|890845598
HSBC00000978|FLEXIFUND|A|N|890845599
HSBC00000979|STATE OF WISCONSIN INVEST|S|N|926879407
HSBC00000980|PIONEER ASSET MANAGEMENT|S|N|895858276
HSBC00000981|FIDELITY CANADIAN DISCIPL|S|N|933440411
HSBC00000982|PIONEER ASSET MANAGEMENT|A|N|891104105
HSBC00000983|CANARA ROBECO MUTUAL FUND|A|N|891190292
HSBC00000984|CANARA ROBECO MUTUAL FUND|A|N|891190299
HSBC00000985|CANARA ROBECO MUTUAL FUND|A|N|891190299
HSBC00000986|CPR LONG SHORT EQUITY|A|N|891449584
HSBC00000987|CPR ACTIVE EMERGENTS|A|N|891449584
HSBC00000988|GA FUND L GDR|A|N|891449583
HSBC00000989|GA FUND L FCCB AC|A|N|891449584
HSBC00000990|WF JAPAN FUND LIMITED|A|N|891449584
HSBC00000991|RAIFFEISEN EURASIEN AKTIE|A|N|891449584
HSBC00000992|GOLDMAN SACHS INSTITUTION|A|N|891623032
HSBC00000993|JPMBI AS TRUSTEE TO INVES|S|N|944240232
HSBC00000994|ABN AMRO FUNDS CLEAN TECH|A|N|891711402
HSBC00000995|ABN AMRO FUNDS UTILITIES|A|N|891711402
HSBC00000996|THE HONGKONG AND SHANGHAI|A|N|892054397
HSBC00000997|JP MORGAN BANK IRELAND PL|S|N|944240232
HSBC00000998|WOORI CS INDIA INFRASTRUC|A|N|892227791
HSBC00000999|ALLIANT TECHSYSTEMS INC D|S|N|926879407
HSBC00001000|ECOFIN GLOBAL UTILITIES M|A|N|892399919
HSBC00001001|TEMPLETON FRONTIER MARKET|A|N|892746486
HSBC00001002|MORGAN STANLEY REAL ESTAT|A|N|892746486
HSBC00001003|PROMETHEAN INDIA INVESTME|A|N|892746486
HSBC00001004|SGAM INDIA INFRASTRUCTURE|A|N|892832959
HSBC00001005|THE MASTER TRUST BANK OF|A|N|892832959
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|A|N|892919585
HSBC00001011|NEWGATE ASIA OPPORTUNITY|A|N|893267127
HSBC00001012|HIPPOCRATES PARTNERS QP|A|N|893351616
HSBC00001013|HIPPOCRATES PARTNERS L P|A|N|893351617
HSBC00001014|OYSTER EMERGING MARKETS|A|N|893437987
HSBC00001015|PIONEER ASSET MANAGEMENT|A|N|941129403
HSBC00001016|DUMAURITIUS CAPITAL LLC|A|N|893437985
HSBC00001017|SCHWAB GLOBAL REAL ESTATE|A|N|893437987
HSBC00001018|THE DUKE ENDOWMENT WYPER|S|N|926879407
HSBC00001019|PIONEER ASSET MANAGEMENT|A|N|941129379
HSBC00001020|ELARA GLOBAL FUNDS ELARA|S|N|931713671
HSBC00001021|NEWGROVE INVESTMENT LTD|A|N|893612206
HSBC00001022|WILLOWBAY INVESTMENT LTD|S|N|964198717
HSBC00001023|RMF UMBRELLA SICAV RMF C|A|N|893869089
HSBC00001024|AIM CANADIAN EQUITY GROWT|A|N|893957968
HSBC00001025|TEMPLETON INSTITUTIONAL F|S|N|960143197
HSBC00001026|GS INVESTMENT PARTNERS MA|A|N|894474185
HSBC00001027|HEALTHCARE INVESTMENTS LI|A|N|894474185
HSBC00001028|TOSCAFUND ASSET MANAGEMEN|A|N|954436808
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|RMF UMBRELLA SICAV RMF C|A|N|894646665
HSBC00001034|RMF UMBRELLA SICAV RMF C|A|N|894646665
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|A|N|894733053
HSBC00001039|WESSEX GOLD FUND LIMITED|A|N|894733053
HSBC00001040|WESSEX ASIA PACIFIC FUND|A|N|894733061
HSBC00001041|WESSEX NATURAL RESOURCES|A|N|894733061
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|A|N|956770091
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|A|N|895252783
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|A|N|895770182
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|A|N|895858197
HSBC00001067|INVESTCORP WMG ASIA MASTE|A|N|895943629
HSBC00001068|WMG ASIAN EQUITY MASTER F|A|N|895943629
HSBC00001069|AIG OFFSHORE SYSTEMS SERV|A|N|896030458
HSBC00001070|DBGM LIQUID INVESTMENTS L|A|N|896030458
HSBC00001071|CREDO INDIA THEMATIC FUND|S|N|953484936
HSBC00001072|SGAM INVEST INDE INFRASTU|A|N|896030458
HSBC00001073|OSK UOB ASIA ACTIVE ALLOC|A|N|896291717
HSBC00001074|PUBLIC SCHOOL RETIREMENT|A|N|896291717
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|A|N|897067864
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|A|N|897154271
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 TRUST DISCIP|A|N|897585881
HSBC00001104|CALDWELL MAURITIUS MANAGE|A|N|897671400
HSBC00001105|PUBLIC SCHOOL RETIREMENT|A|N|897671400
HSBC00001106|PUBLIC EDUCATION EMPLOYEE|A|N|897671400
HSBC00001107|BRAHMA INDIA FUND MAURITI|S|N|920222190
HSBC00001108|PRU MONTHLY INCOME PLAN|A|N|897758493
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|A|N|898189453
HSBC00001114|HSBC AM PMS AC HSBC SELEC|A|N|898277211
HSBC00001115|HSBC ASSET MANAGEMENT PMS|A|N|898277207
HSBC00001116|HSBC ASSET MANAGEMENT PMS|A|N|898277207
HSBC00001117|PIONEER GLOBAL LONG SHORT|A|N|898449005
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
HSBC00001122|PASSPORT GLOBAL MASTER FU|A|N|898707358
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|HQ STRATEGIFOND|A|N|898967036
HSBC00001133|HQ UTLANDSFOND|A|N|898967036
HSBC00001134|HQ TILLVAXTMARKNADSFOND|A|N|898967036
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|A|N|900521897
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|A|N|900608117
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|A|N|900781607
HSBC00001176|EP GLOBAL MARKETS LIMITED|A|N|900781607
HSBC00001177|HSBC ASSET MANAGEMENT PM|A|N|900781604
HSBC00001178|PIONEER ASSET MANAGEMENT|A|N|900867458
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|A|N|901818437
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|A|N|901904103
HSBC00001202|PUBLIC EDUCATION EMPLOYEE|A|N|901904103
HSBC00001203|PUBLIC EDUCATION EMPLOYEE|A|N|901904103
HSBC00001204|PUBLIC EDUCATION EMPLOYEE|A|N|901904103
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|A|N|902595772
HSBC00001216|NIRAJ REALTORS AND SHARES|A|N|902683108
HSBC00001217|ALOK FINANCE PVT LTD|A|N|902683108
HSBC00001218|RARE INFRASTRUCTURE VALUE|A|N|902683108
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|A|N|903546564
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|A|N|903546567
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|JP MORGAN CHEONYEON JAWON|A|N|903891517
HSBC00001245|ABN AMRO FUNDS ARBF V150|A|N|903891517
HSBC00001246|ABN AMRO FUNDS INDUSTRIAL|A|N|903891518
HSBC00001247|ABN AMRO FUNDS GLOBAL PRO|A|N|903891518
HSBC00001248|ABN AMRO FUNDS TELECOMMUN|A|N|903891518
HSBC00001249|ALLIANZ RCM DYNAMIC POSIT|A|N|904150758
HSBC00001250|PERINVEST LUX SICAV|A|N|904150758
HSBC00001251|JPM ULTRA GLOBAL EMERGING|A|N|904150778
HSBC00001252|JF ASIAONE FUND|A|N|904150778
HSBC00001253|JF PACIFIC SECURITIES FUN|A|N|904150778
HSBC00001254|JF PACIFIC TECHNOLOGY FUN|A|N|904150778
HSBC00001255|ROBECO CAPITAL GROWTH FUN|A|N|904150778
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|A|N|904498006
HSBC00001266|LG INDIA PLUS FUND|A|N|904498006
HSBC00001267|GPM INDIA LIMITED|A|N|904498006
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|A|N|904842992
HSBC00001277|QUISSETT MB|A|N|904842992
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|A|N|905015326
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|A|N|905101755
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 AIG LIFE INS 110 PER|A|N|905705978
HSBC00001306|TATA AIG LIFE INS SELECT|A|N|905705978
HSBC00001307|TATA AIG LIFE INS FUTURE|A|N|905705979
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|A|N|906051946
HSBC00001320|NOMURA INTERNATIONAL EQUI|A|N|906310808
HSBC00001321|WORLDVIEW INVESTMENT FUND|A|N|906310808
HSBC00001322|GAIKOKUKABU SUB FUND 7 L|A|N|906310808
HSBC00001323|APIS GLOBAL DEEP VALUE LP|A|N|906310808
HSBC00001324|APIS CAPITAL LP|A|N|906310808
HSBC00001325|DRAWBRIDGE TOWERS LIMITED|A|N|906570349
HSBC00001326|RED FORT INDIA EQUITY|A|N|906570348
HSBC00001327|RESOLUTION INTERNATIONAL|A|N|906570348
HSBC00001328|RAIFFEISEN GLOBAL EQUITY|A|N|906570348
HSBC00001329|APIS CAPITAL QP LP|A|N|906656663
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|A|N|906831962
HSBC00001336|FIRST CARLYLE GROWTH V|A|N|906918091
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|A|N|907265471
HSBC00001342|APIS OFFSHORE CAPITAL LTD|A|N|907265471
HSBC00001343|HAZELBROOK MB|A|N|907265471
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|A|N|907525840
HSBC00001352|SCHRODER ASIAN PREMIUM BO|A|N|907525840
HSBC00001353|PIONEER FUNDS GLOBAL AGGR|A|N|907525840
HSBC00001354|GAM STAR ASIAN EQUITY FCC|S|N|961956350
HSBC00001355|ARRAN PARTNERS L P|A|N|907782078
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|A|N|907868760
HSBC00001361|FIRST AMERICAN INVESTMENT|A|N|907868760
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|LFI AS|A|N|908470889
HSBC00001379|HSBC ASSET MANAGEMENT IND|A|N|908557782
HSBC00001380|MORGAN STANLEY SICAV GLOB|A|N|908644313
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|A|N|909162061
HSBC00001391|CHALLENGE EMERGING MARKET|A|N|909336432
HSBC00001392|MORGAN STANLEY INVESTMENT|A|N|966705059
HSBC00001393|MORGAN STANLEY INVESTMENT|A|N|966705080
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|A|N|910285480
HSBC00001405|BLACKSTONE A M N OFFSHORE|A|N|910285480
HSBC00001406|BLACKSTONE A M N PRIVATE|A|N|910285480
HSBC00001407|BHAVESH SHASHIKANT SHAH H|A|N|915729720
HSBC00001408|PERINKOLAM RAMAIYER VEKAT|A|N|910285480
HSBC00001409|BLACKSTONE KAILIX HOLDING|A|N|910285480
HSBC00001410|BLACKSTONE KAILIX MAURITI|A|N|910285482
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|A|N|910977532
HSBC00001421|ABN AMRO FUNDS MATERIALS|A|N|910977532
HSBC00001422|THE ROYAL BANK OF SCOTLAN|S|N|968000279
HSBC00001423|SCHRODERS INTERNATIONAL S|A|N|910977532
HSBC00001424|FB ASSURANCES FUND|A|N|910977533
HSBC00001425|FB ASSURANCES FUND FCCB|A|N|910977533
HSBC00001426|BLACKSTONE A M N FUND HOL|A|N|910977533
HSBC00001427|CARMIGNAC PORTFOLIO|A|N|910977533
HSBC00001428|CITIGROUP PENSION PLAN CI|S|N|926879407
HSBC00001429|JAPAN TRUSTEE SERVICES BA|A|N|911150619
HSBC00001430|WESSEX ASIA PACIFIC FUND|A|N|911150619
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|911755639
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|FIRST AMERICAN INVESTMEN|A|N|911755640
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|A|N|912188677
HSBC00001464|HEALTHCARE INVESTMENTS II|A|N|912188677
HSBC00001465|JAPAN TRUSTEE SERVICES BA|A|N|912617740
HSBC00001466|ALLIANZ RCM TOTAL RETURN|A|N|912617740
HSBC00001467|TATA AIG LIFE INS APEX IN|A|N|912704630
HSBC00001468|TATA AIG LIFE INS APEX RE|A|N|912704631
HSBC00001469|TATA AIG LIFE INS TOP 50|A|N|912704631
HSBC00001470|TATA AIG LIFE INS TOP 200|A|N|912704631
HSBC00001471|TATA AIG LIFE INS AGGRESS|A|N|912704631
HSBC00001472|TATA AIG LIFE INS STABLE|A|N|912704631
HSBC00001473|TATA AIG LIFE INS BOND FU|A|N|912704631
HSBC00001474|TCI SEGREGATED CYPRUS LIM|A|N|912704631
HSBC00001475|RARE SERIES EMERGING MARK|A|N|912704631
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|A|N|913481729
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|FORTIS FLEXI III|A|N|914174299
HSBC00001499|PCA GLOBAL GREEN SOLUTION|A|N|914174299
HSBC00001500|INTERNATIONAL FINANCE CO|A|N|914431904
HSBC00001501|PUNJAB NATIONAL BANK|A|N|914604950
HSBC00001502|MAGELLAN|A|N|914604949
HSBC00001503|MAGELLAN GDR|A|N|914604950
HSBC00001504|CG NOUVELLE ASIE|A|N|914604950
HSBC00001505|CG NOUVELLE ASIE GDR|A|N|914604950
HSBC00001506|FORTIS FLEXI III GDR|A|N|915036425
HSBC00001507|FORTIS FLEXI III FCCB|A|N|915036426
HSBC00001508|JAPAN TRUSTEE SERVICES BA|S|N|949933172
HSBC00001509|TEACHERS MUTUAL AID COOPE|A|N|915295871
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|A|N|916247261
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|A|N|917628764
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|A|N|918665607
HSBC00001550|AFDELING 9 SEB INSTITUTIO|A|N|918838542
HSBC00001551|T ROWE PRICE RETIREMENT D|A|N|919010858
HSBC00001552|ALTIUS CAPITAL FUND FDI|A|N|919270717
HSBC00001553|FORTIUS PREMIER FUND LTD|A|N|919270717
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|FIRST AMERICAN INVESTMENT|A|N|919961026
HSBC00001559|FIRST AMERICAN INVESTMENT|A|N|919961026
HSBC00001560|UBS AG LONDON BRANCH FCCB|A|N|919961025
HSBC00001561|HSBC INTERNATIONAL SELECT|A|N|920048116
HSBC00001562|FORTIS B FUND EQUITY ASI|A|N|920048117
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 TAX MANAGED E|A|N|920825703
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|A|N|921689340
HSBC00001578|PYRAMIS GROUP TRUST FOR E|A|N|921689340
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|A|N|921862282
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|A|N|922295188
HSBC00001588|HSBC INSURANCE ASIA PACIF|A|N|922380511
HSBC00001589|CARMIGNAC EMERGENTS|A|N|922466701
HSBC00001590|CARMIGNAC INVESTISSEMENT|A|N|922466701
HSBC00001591|CARMIGNAC PATRIMOINE|A|N|922466701
HSBC00001592|CARMIGNAC INNOVATION|A|N|922466701
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|A|N|923503930
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|A|N|924368230
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|A|N|924713374
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 GLOBAL RESP|A|N|924800014
HSBC00001618|VONTOBEL FUND GLOBAL TREN|A|N|924800014
HSBC00001619|VONTOBEL FUND GLOBAL TREN|A|N|924800014
HSBC00001620|HSBC GLOBAL EMERGING MARK|A|N|924800014
HSBC00001621|HSBC GLOBAL EMERGING MARK|A|N|924800014
HSBC00001622|TRUST AND CUSTODY SERVICE|A|N|924800014
HSBC00001623|TARGET ASIA FUND LUXEMBOU|A|N|924800013
HSBC00001624|BNP PARIBAS TRUST COMPANY|A|N|924800015
HSBC00001625|VONTOBEL FUND GLOBAL VALU|A|N|924886610
HSBC00001626|YUANTA GLOBAL OIL AND MIN|A|N|924972376
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|A|N|927219921
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|AIG ASIAN FUND|A|N|927737002
HSBC00001661|CX PARTNERS FUND 1 LIMITE|S|N|948473707
HSBC00001662|JOHN HANCOCK FUNDS II GLO|A|N|927823853
HSBC00001663|AIG GLOBAL FUNDS - SOUTHE|A|N|928341697
HSBC00001664|OMERS ADMINISTRATION CORP|A|N|927910868
HSBC00001665|OMERS ADMINSTRATION CORPO|A|N|927910868
HSBC00001666|NSR DIRECT PE MAURITIUS L|A|N|927910868
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|A|N|927997442
HSBC00001671|JAPAN TRUSTEE SERVICES BA|A|N|927997442
HSBC00001672|UNIWIRTSCHAFTSASPIRANT|A|N|927997442
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|A|N|928515106
HSBC00001682|UBS LUX INSTITUTIONAL SIC|A|N|928601867
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|A|N|928688282
HSBC00001689|VONTOBEL FUND GLOBAL TREN|A|N|929033924
HSBC00001690|AIG GLOBAL FUNDS AIG EMER|A|N|929119706
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|A|N|929552239
HSBC00001704|CARMIGNAC PORTFOLIO FCCB|A|N|929552239
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|A|N|929725628
HSBC00001710|AMAS INDIA INVESTMENTS MA|A|N|929725628
HSBC00001711|SHRIRAM LIFE INS CO LTD G|A|N|929811599
HSBC00001712|SHRIRAM LIFE INS CO LTD M|A|N|929811599
HSBC00001713|AIG GF MAURITIUS LTD|A|N|930158072
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|A|N|930243107
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|A|N|930502578
HSBC00001726|WITAN INVESTMENT TRUST PL|A|N|930502578
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|A|N|930847857
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|A|N|931107001
HSBC00001736|OKOWORLD REPRESENTED BY T|A|N|931107001
HSBC00001737|HSBC AMANAH FUNDS HSBC A|A|N|931366656
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|A|N|932316577
HSBC00001756|UBS INSTITUTIONAL FUND MA|A|N|932316577
HSBC00001757|UBS LUX EQUITY SICAV EMER|A|N|932575788
HSBC00001758|BRITISH ASSETS TRUST PLC|A|N|932575788
HSBC00001759|PACIFIC ASSETS TRUST PLC|A|N|932575788
HSBC00001760|T ROWE PRICE GLOBAL LARGE|A|N|932575789
HSBC00001761|NOMURA MAURITIUS LIMITED|A|N|932575789
HSBC00001762|NOMURA MAURITIUS LIMITED|A|N|932575789
HSBC00001763|FORTIS B FUND EQUITY ASIA|A|N|932748700
HSBC00001764|FORTIS B FUND EQUITY ASIA|A|N|932748700
HSBC00001765|FORTIS B FUND EQUITY ASIA|A|N|932748700
HSBC00001766|ABERDEEN GLOBAL RESPONSIB|A|N|933268512
HSBC00001767|UBS LUX INSTITUTIONAL SIC|A|N|933268512
HSBC00001768|THE W AND W SOUTH EAST AS|A|N|933268512
HSBC00001769|NOMURA FUNDS IRELAND PUBL|A|N|933268511
HSBC00001770|MORGAN STANLEY INVESTMENT|A|N|933268512
HSBC00001771|CHARLEMAGNE GLOBAL OPPORT|A|N|933353729
HSBC00001772|NATIXIS INTERNATIONAL FUN|A|N|933440325
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 TRUST ALPHA|A|N|935859007
HSBC00001799|PRIME INDIA OPPORTUNITY L|A|N|936204247
HSBC00001800|EMERGING MARKETS STRATEGI|A|N|936204247
HSBC00001801|EMERGING MARKETS STRATEGI|A|N|936204247
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 AIG LIFE INS APEX RE|A|N|938106668
HSBC00001808|CAPITAL INTERNATIONAL ALL|A|N|938192879
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|A|N|938796833
HSBC00001814|FUNDERBURK MAURITIUS LTD|A|N|939573815
HSBC00001815|FCM FAR EASTERN FUND L P|A|N|940007071
HSBC00001816|NSR BETA PE MAURITIUS LLC|A|N|940092531
HSBC00001817|TATA AIG LIFE INS INFRAST|A|N|941129440
HSBC00001818|TATA AIG LIFE INS SUPER S|A|N|941129423
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|A|N|941907925
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|A|N|941993991
HSBC00001833|TRINITY CAPITAL EIGHT LIM|S|N|960053134
HSBC00001834|TRINITY CAPITAL NINE LIMI|A|N|941993991
HSBC00001835|TRINITY CAPITAL ELEVEN LI|A|N|941993992
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|A|N|942425986
HSBC00001844|JF SAR GLOBAL EMERGING MA|A|N|942512066
HSBC00001845|JF SAR ASIAN FUND|A|N|942512066
HSBC00001846|SONG INVESTMENT COMPANY F|A|N|942512066
HSBC00001847|JNL AIM GLOBAL REAL ESTAT|S|N|961956350
HSBC00001848|JNL M AND G GLOBAL BASIC|S|N|961956350
HSBC00001849|NEWTON OFFSHORE STRATEGY|A|N|942598431
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|A|N|942944347
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|A|N|943203335
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|A|N|944240051
HSBC00001868|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBC00001869|T ROWE PRICE FUNDS SICAVG|A|N|944326357
HSBC00001870|TATA AIG LIFE INS SUPER 1|A|N|944413105
HSBC00001871|THE TAIL WIND FUND LTD FC|A|N|944674186
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|A|N|944845275
HSBC00001877|BNP PARIBAS SELECT FUNDS|A|N|944845275
HSBC00001878|BNP PARIBAS SELECT FUNDS|A|N|944845275
HSBC00001879|SIMPLICITY BALANS|A|N|945276696
HSBC00001880|EB500INKA|A|N|945363273
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|A|N|945623562
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|FIRST AMERICAN INVESTMENT|A|N|945882001
HSBC00001892|FIRST AMERICAN INVESTMENT|A|N|945882001
HSBC00001893|CIF ALL COUNTRY EQUITY FU|S|N|957728638
HSBC00001894|UNITED SURE FUND|A|N|946140988
HSBC00001895|UNITED E COMMERCE FUND|A|N|946140988
HSBC00001896|HELIX INVESTMENTS II|A|N|946572696
HSBC00001897|UNITED ASIA CONSUMER FUND|A|N|946658790
HSBC00001898|SCHRODER GLOBAL EMERGING|A|N|946658790
HSBC00001899|GPE INDIA LTD FDI|A|N|946658790
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|A|N|947264362
HSBC00001904|STICHTING EMERGING MARKET|A|N|947264362
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|FORTIS L FUND EQUITY BEST|A|N|947782751
HSBC00001914|FORTIS L FUND EQUITY BEST|A|N|947782751
HSBC00001915|FORTIS L FUND EQUITY BEST|A|N|947782751
HSBC00001916|FORTIS L FUND EQUITY BEST|A|N|947782751
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|TALIC SUPER SELECT EQ PEN|A|N|947869343
HSBC00001921|JAPAN TRUSTEE SERVICES BA|A|N|947954983
HSBC00001922|THORNBURG DEVELOPING WORL|A|N|947954984
HSBC00001923|T ROWE PRICE INSTITUTIONA|A|N|947954984
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|A|N|948473656
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|A|N|949597672
HSBC00001936|TATA AIG APEX PENSION INV|A|N|949251454
HSBC00001937|TATA AIG APEX PENSION 10|A|N|949251452
HSBC00001938|TATA AIG APEX PENSION 15|A|N|949251452
HSBC00001939|TATA AIG APEX PENSION 20|A|N|949251453
HSBC00001940|INVESTERINGSFORENINGEN CA|A|N|949251454
HSBC00001941|INVESTERINGSGORENINGEN CA|A|N|949251454
HSBC00001942|INVESTERINGSFORENINGEN CA|A|N|949251454
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 AIG LIFE INS APEX PL|A|N|950116351
HSBC00001948|TATA AIG LIFE INS APEX PL|A|N|950116351
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|A|N|950720339
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|A|N|961006035
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|A|N|952620824
HSBC00001979|INKA GL1|A|N|961261694
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|A|N|954350898
HSBC00001996|EXEMPT NEWTON MANAGED FUN|A|N|954350898
HSBC00001997|NET NEWTON MANAGED FUND|A|N|954350898
HSBC00001998|JPMORGAN EMERGING MARKETS|A|N|954350898
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|954350900
HSBC00002003|TATA AIG APEX PENSION RET|A|N|954437031
HSBC00002004|TATA AIG PENSION 10 RETUR|A|N|954437031
HSBC00002005|TATA AIG APEX PENSION 15|A|N|954437031
HSBC00002006|TATA AIG APEX PENSION 20|A|N|954437031
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|A|N|954955042
HSBC00002011|COMMERZBANK AG GDR|A|N|954955042
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|A|N|955558942
HSBC00002020|HJART OCH LUNGFONDEN|A|N|955558942
HSBC00002021|KRAEFTENS BEKAEMPELSE|A|N|955558942
HSBC00002022|FRIHEDEN INVEST AS|A|N|955558942
HSBC00002023|HOFFMANN ESBJERG HOLDING|A|N|955558942
HSBC00002024|SINOPAC ASIA CONSUMER FUN|A|N|955645030
HSBC00002025|T ROWE PRICE GLOBAL REAL|A|N|955645030
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|A|N|955819282
HSBC00002032|PUBLIC SCHOOL RETIREMENT|A|N|955905536
HSBC00002033|PUBLIC EDUCATION EMPLOYEE|A|N|955905536
HSBC00002034|BAIN CAPITAL INDIA PRIVAT|A|N|955905536
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|A|N|956767782
HSBC00002046|ER MA ONE FDI|A|N|956767782
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|A|N|957545759
HSBC00002057|PIONEER FUNDS GLOBAL SEL|A|N|957545759
HSBC00002058|PIONEER FUNDS INFLATION P|A|N|957545759
HSBC00002059|T ROWE PRICE GLOBAL INFRA|A|N|957728587
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|A|N|958841681
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|A|N|959273593
HSBC00002082|MORGAN STANLEY INDIA INVE|A|N|959273593
HSBC00002083|DIVERSIFIED PORTFOLIOS FU|A|N|959359400
HSBC00002084|AMP CAPITAL INVESTORS LIM|A|N|959533482
HSBC00002085|AMP CAPITAL INVESTORS LIM|A|N|959533483
HSBC00002086|AMP CAPITAL INVESTORS LIM|A|N|959533483
HSBC00002087|AMP CAPITAL INVESTORS LIM|A|N|959533483
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|A|N|959533482
HSBC00002093|NEW LEAINA INVESTMENTS LI|A|N|959533482
HSBC00002094|TRIMARK GLOBAL EQUITY POO|A|N|959967028
HSBC00002095|ABERDEEN GLOBAL ASIAN PRO|A|N|959792431
HSBC00002096|THE ROYAL BANK OF SCOTLAN|A|N|959792430
HSBC00002097|SANLAM INDIAN OPPORTUNITI|A|N|959792430
HSBC00002098|ABERDEEN INVESTMENT FUNDS|A|N|959792430
HSBC00002099|ABERDEEN INVESTMENT FUNDS|A|N|959792430
HSBC00002100|ABERDEEN INVESTMENT FUNDS|A|N|959792431
HSBC00002101|CHARITY SELECT GLOBAL EX|A|N|959792431
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|A|N|960402776
HSBC00002107|THE WINNIPEG FOUNDATION|A|N|960402776
HSBC00002108|RARE SERIES VALUE FUND|A|N|960402777
HSBC00002109|PENN SERIES EMERGING MARK|A|N|960402777
HSBC00002110|HIM INCOME FUND|A|N|960483059
HSBC00002111|SANLAM UNIVERSAL EQUITY F|A|N|960483059
HSBC00002112|SIRIUS STAR LIMITED|A|N|960483059
HSBC00002113|SIRIUS STAR LIMITED FDI|A|N|960483059
HSBC00002114|UNITED ASIA FINANCIALS FU|A|N|960656823
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|A|N|961175841
HSBC00002126|INSYNERGY MAURITIUS LIMIT|A|N|961175844
HSBC00002127|AIC ADVANTAGE FUND|A|N|961262077
HSBC00002128|AIC ADVANTAGE FUND II|A|N|961262077
HSBC00002129|BROOKFIELD REDDING GLOBAL|A|N|961262078
HSBC00002130|BROOKFIELD REDDING GLOBAL|A|N|961262079
HSBC00002131|ADVANTAGE II CORPORATE CL|A|N|961262077
HSBC00002132|FIRST INVESTORS GLOBAL FU|A|N|961606335
HSBC00002133|EURIZON AZIONI ASIA NUOVE|A|N|961779209
HSBC00002134|KKR MAURITIUS CEMENT INVE|A|N|961606335
HSBC00002135|F AND C INVESTMENT FUNDS|A|N|961606335
HSBC00002136|F AND C INVESTMENT FUNDS|A|N|961606335
HSBC00002137|AFOCELIO HOLDINGS LIMITED|A|N|961867038
HSBC00002138|TRUST AND CUSTODY SERVICE|A|N|961867038
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|A|N|962556900
HSBC00002143|INDIA CABLE INVESTMENTS H|A|N|962556901
HSBC00002144|PN INDIA HOLDINGS LIMITED|A|N|962556900
HSBC00002145|METROPOLITAN SERIES FUNDS|A|N|962902504
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|A|N|963075271
HSBC00002150|BELLEVUE FUNDS LUX BB SE|A|N|963167781
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|A|N|963167781
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|A|N|964630481
HSBC00002164|AMP CAPITAL INVESTORS LIM|A|N|964630481
HSBC00002165|AMP CAPITAL INVESTORS LIM|A|N|964630481
HSBC00002166|AMP CAPITAL INVESTORS LIM|A|N|964630481
HSBC00002167|AMP CAPITAL INVESTORS LIM|A|N|964630482
HSBC00002168|AMP CAPITAL INVESTORS LIM|A|N|964630482
HSBC00002170|AMP CAPITAL INVESTORS LIM|A|N|964630482
HSBC00002171|AMP CAPITAL INVESTORS LIM|A|N|964630482
HSBC00002172|AMP CAPITAL INVESTORS LIM|A|N|964630482
HSBC00002173|AMP CAPITAL INVESTORS LIM|A|N|964630482
HSBC00002174|RAYMOND INVESTMENT LTD FD|A|N|964630482
HSBC00002175|PREDIQUANT INFRASTRUCTURE|A|N|964717160
HSBC00002176|TATA AIG LIFE INS APEX PL|A|N|964803781
HSBC00002177|TATA AIG LIFE INS APEX PE|A|N|964803781
HSBC00002178|TATA AIG LIFE INS APEX PE|A|N|964803781
HSBC00002179|TATA AIG LIFE INS APEX PE|A|N|964803781
HSBC00002180|TATA AIG LIFE INS APEX PE|A|N|964803781
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|A|N|964977021
HSBC00002185|RBC PRIVATE OVERSEAS EQUI|A|N|965321720
HSBC00002186|RBC EMERGING MARKETS FUND|A|N|965321720
HSBC00002187|T ROWE PRICE GLOBAL INFRA|A|N|965408047
HSBC00002188|CAPITAL ASIA PACIFIC MEDI|A|N|965408047
HSBC00002190|UTI INTERNATIONAL WEALTH|A|N|965408047
HSBC00002191|UTI INTERNATIONAL WEALTH|A|N|965408047
HSBC00002192|INVESTERINGSFORENINGEN GU|A|N|965494571
HSBC00002193|PIONEER S F PACIFIC EX JA|A|N|965494571
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|A|N|965590046
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|A|N|966617240
HSBC00002211|DELAWARE INVESTMENTS EMER|A|N|966617240
HSBC00002212|ABERDEEN GLOBAL WORLD RES|A|N|966617240
HSBC00002213|AA DEVELOPMENT CAPITAL IN|A|N|966617240
HSBC00002214|THE PROMOTION AND MUTUAL|A|N|966617240
HSBC00002215|IAP GATEWAY TO INDIA MAUR|A|N|966704555
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|A|N|967396635
HSBC00002221|OPTIMIX WHOLESALE INTERNA|A|N|967396634
HSBC00002222|OPTIMIX WHOLESALE GLOBAL|A|N|967396634
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|A|N|967740306
HSBC00002230|BNP PARIBAS TRUST SERVICE|A|N|967740306
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|A|N|968000168
HSBC00002235|JFE STEEL CORPORATION FDI|A|N|968000168
HSBC00002236|ICP NOIDA SEZ IT PROJECT|A|N|968000168
HSBC00002237|ICP NOIDA SEZ IT PROJECT|A|N|968000168
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|A|N|968520892
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|A|N|969641512
HSBC00002250|THREADNEEDLE LUX GLOBAL T|A|N|969641512
HSBC00002251|JOHN HANCOCK TRUST INTERN|A|N|970159850
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|A|N|970420249
HSBC00002257|ABERDEEN ASIAN SMALLER CO|A|N|970420249
HSBC00002258|SUN LIFE ASSURANCE COMPAN|A|N|970678265
HSBC00002259|TATA AIG LIFE INS MAXIMA|A|N|970678265
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|A|N|971283192
HSBC00002266|ABERDEEN ASIAN INCOME FUN|A|N|971283192
HSBC00002267|THE SUMITOMO TRUST AND BA|A|N|971542353
HSBC00002268|ALLIANZ GLOBAL INVESTORS|A|N|971542353
HSBC00002269|FULLERTON LUX FUNDS ASIAN|A|N|972062020
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|A|N|972578991
HSBC00002276|JAPAN TRUSTEE SERVICES BA|A|N|972838103
HSBC00002277|AVIGO PE INVESTMENTS LIMI|A|N|973271047
HSBC00002278|SAIF IV MAURITIUS COMPANY|A|N|973271047
HSBC00002279|MAWER GLOBAL EQUITY FUND|A|N|973356881
HSBC00002280|JOHN HANCOCK TRUST NATURA|A|N|973702682
HSBC00002281|JOHN HANCOCK FUNDS II NAT|A|N|973702682
HSBCAAAPHDEF|ABN AMRO INVESTMENT FUNDS|A|N|826486375
HSBCAAASAMCB|ABN AMRO ASIA LTD A/C ABN|S|N|752699934
HSBCAABEMLTE|AMGARBANKEN AKTIESELSKAB|S|N|841426697
HSBCAADIAIEF|AIM ADVISORS INC A/C AIM|S|N|858879707
HSBCAADIGHCF|AIM ADVISORS INC AIM GL|S|N|858879707
HSBCAADITATF|AIM ADVISORS INC AIM GL|S|N|800302186
HSBCAAFATFUS|ABN AMRO FUNDS|S|N|800302186
HSBCAAIAAGEF|AIM ADVISORS INC A/C AIM|S|N|800302186
HSBCAAIAESCF|AIM ADVISORS INC - AIM EU|S|N|858879707
HSBCAAIAGEEU|AMGARBANKEN AKTIESELSKAB|S|N|841426698
HSBCAAIAIEGF|AIM ADVISORS INC - AIM IN|S|N|858879707
HSBCAAIAMAGF|AIM ADVISORS INC A/C AIM|S|N|858879707
HSBCAAIATIFI|ADVANTAGE ADVISERS INC A/|S|N|800302186
HSBCAAIAVIEF|AIM ADVISORS INC A/C AIM|S|N|858879707
HSBCAAIBIAGE|AMGARBANKEN AKTIESELSKAB|S|N|841426697
HSBCAAIBINKI|AMAGERBANKEN AKTIESELSKAB|S|N|841426695
HSBCAAIBPIKP|AMAGERBANKEN AKTIESELSKAB|S|N|841426695
HSBCAAMAAGTF|ABERDEEN ASSET MANAGEMENT|A|N|752695754
HSBCAAMAFEEU|ABERDEEN ASSET MANAGERS L|S|N|866397868
HSBCAAMAGAPF|ABERDEEN GLOBAL ASIA PACI|A|N|973097046
HSBCAAMAGEMF|ABERDEEN GLOBAL EMERGING|A|N|973097026
HSBCAAMAGWEF|ABERDEEN ASSET MANAGERS L|A|N|752695754
HSBCAAMAIIOF|ABERDEEN ASSET MANAGERS L|A|N|792616388
HSBCAAMEMGMF|ABERDEEN ASSET MANAGERS L|S|N|899053654
HSBCAAMLAAEF|ADVANCE ASSET MANAGEMENT|S|N|841340523
HSBCAAMLAAOF|ABERDEEN ASSET MANAGERS L|A|N|770844045
HSBCAAMLAGTF|ABERDEEN ASSET MANAGERS L|A|N|752695754
HSBCAAMLASCF|ABERDEEN ASSET MANAGERS L|S|N|899053654
HSBCAAMNEIPF|ABERDEEN ASSET MANAGERS|S|N|926879407
HSBCAAMNIICM|ABERDEEN ASSET MANAGERS L|A|N|787431212
HSBCAAMNIMAL|ABERDEEN ASSET MANAGERS L|S|N|801690835
HSBCAANCAGTF|AIM ADVISORS INC AIM GLO|S|N|781558271
HSBCAARPAUSR|ALCOA OF AUSTRALIA RETIRE|S|N|841426698
HSBCAARPPTYL|ALCOA OF AUSTRALIA RETIRE|S|N|841426698
HSBCABAAMLTD|ABN AMRO ASIA LTD|S|N|800302186
HSBCABAKIALI|AMAGERBANKEN AKTIESELSKAB|S|N|841426695
HSBCABAKSBEM|AMAGERBANKEN AKTIESELSKAB|S|N|841426695
HSBCABAMIAPF|ABERDEEN ASSET MANAGERS L|A|N|831065428
HSBCABAMMUIT|ABERDEEN ASSET MANAGERS L|S|N|957728639
HSBCABASIBIA|AMAGERBANKEN AKTIESELSKAB|S|N|841426698
HSBCABASIFAL|AMAGERBANKEN AKTIESELSKAB|S|N|841426695
HSBCABASIJEM|AMAGERBANKEN AKTIESELSKAB|S|N|841426695
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|926879407
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|A|N|806178689
HSBCABERIFDI|ABER INVESTMENTS LIMITED|A|N|820695390
HSBCABERINVS|ABER INVESTMENTS LIMITED|A|N|834862601
HSBCABFASIEP|ABF CAPITAL MANAGEMENT A/|S|N|820867104
HSBCABFWEBWO|ABF CAPITAL MANAGEMENT A/|A|N|775939511
HSBCABICWEGR|ABN AMRO BANK N. V. COPEN|S|N|926879407
HSBCABICWGAK|ABN AMRO BANK N. V. COPEN|S|N|926879407
HSBCABLFASCL|ABBEY LIFE ASSURANCE COMP|S|N|755548962
HSBCABNAAABF|ABN AMRO INVESTMENT FUNDS|A|N|834862601
HSBCABNEUFNV|ABN AMRO INVESTMENT MANAG|A|N|792271207
HSBCABNHHIEF|BNP PARIBAS FUND III NV|A|N|973097068
HSBCABNSFHAS|ABN AMRO BANK N V COPENHA|A|N|824669028
HSBCABVPSFAI|ALLIANCE CAPITAL MANAGEME|S|N|841426695
HSBCACAILCGF|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACAPABWS|ALLIANCE CAPITAL MANAGEME|A|N|761683354
HSBCACAPATAS|ALLIANCEBERNSTEIN L.P. A/|A|N|837194425
HSBCACAPATBS|ALLIANCEBERNSTEIN L.P. A/|A|N|837194370
HSBCACAPAWAS|ALLIANCE CAPITAL MANAGEME|A|N|761683237
HSBCACAPAWLP|ALLIANCE CAPITAL MANAGEME|A|N|761683413
HSBCACAPAWPS|ALLIANCEBERNSTEIN L.P. A/|A|N|837194464
HSBCACAPPIGP|ALLIANCEBERNSTEIN L.P. A/|S|N|893523587
HSBCACAPPIVP|ALLIANCEBERNSTEIN L.P. A/|A|N|837194500
HSBCACFEAGME|ALLIANCE CAPITAL MANAGEME|S|N|893523587
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|A|N|833393215
HSBCACIMACGG|AMERICAN CENTURY INVESTME|A|Y|722714151
HSBCACIMACVI|AMERICAN CENTURY INVESTME|A|Y|722714423
HSBCACIMAPIG|AMERICAN CENTURY INVESTME|A|N|752695755
HSBCACIMAVIF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCACIMCEMM|AMERICAN CENTURY INVESTME|A|Y|722714248
HSBCACIMCIDM|AMERICAN CENTURY INVESTME|A|Y|722714188
HSBCACIMEMCF|AMERICAN CENTURY INVESTME|A|N|752695755
HSBCACIMGGCF|AMERICAN CENTURY INVESTME|A|N|752695755
HSBCACIMGLGF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCACIMIGCF|AMERICAN CENTURY INVESTME|S|N|870979836
HSBCACIMIGML|AMERICAN CENTURY INVESTME|A|Y|722714170
HSBCACIMINGF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCACIMSAAM|AMERICAN CENTURY INVESTME|A|Y|722714439
HSBCACIMSACM|AMERICAN CENTURY INVESTME|S|N|800302186
HSBCACIMSAMM|AMERICAN CENTURY INVESTME|S|N|800302186
HSBCACIMTCII|AMERICAN CENTURY INVESTME|S|N|800302186
HSBCACIMTCMF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCACIMVPVF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCACIT0001|ACORN INVESTMENT TRUST|S|N|765915616
HSBCACIT0002|ACORN INVESTMENT TRUST|S|N|765915631
HSBCACMABGRG|ALLIANCE CAPITAL MANAGEME|S|N|841426695
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|841426695
HSBCACMABWSP|ALLIANCE CAPITAL MANAGEME|S|N|841426695
HSBCACMACEMT|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACMAVWPP|ALLIANCE CAPITAL MANAGEME|S|N|765915565
HSBCACMBBCPT|ALLIANCE CAPITAL MANAGEME|A|N|764710275
HSBCACMBEMVT|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACMBGSCF|ALLIANCE CAPITAL MANAGEME|A|N|765915858
HSBCACMBIGVP|ALLIANCE CAPITAL MANAGEME|S|N|854821251
HSBCACMBVPWP|ALLIANCE CAPITAL MANAGEME|S|N|841426695
HSBCACMFFEQF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCACMFINHF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCACMGRTXE|ALLIANCE CAPITAL MANAGEME|A|N|804361739
HSBCACMLABGV|ALLIANCEBERNSTEIN L.P. A/|A|N|837194332
HSBCACMLBVEM|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACMLPANV|ALLIANCE CAPITAL MANAGEME|S|N|893523587
HSBCACMLPGSC|ALLIANCE CAPITAL MANAGEME|S|N|765915590
HSBCACPSMRTT|ALTRIA CORPORATE SERVICES|S|N|952880698
HSBCACWMFISF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCADAMHKTF|ALLIANZ GLOBAL INVESTORS|A|N|859398808
HSBCADAMTAAP|ALLIANZ DRESDNER ASSET MA|S|N|812401944
HSBCADAP0003|ALLIED DUNBAR ASSURANCE P|S|N|800302186
HSBCADLI0116|A D LITTLE INC EMPLOYEES|S|N|800302186
HSBCADMHDROI|ALLIANZ DRESDNER ASSET MA|A|N|767212285
HSBCADMHSPIL|ASIA DEBT MANAGEMENT HOGK|A|N|806264871
HSBCADMHTIMF|ALLIANZ DRESDNER ASSET MA|A|N|767212250
HSBCADMMACFL|THE ADM MACULUS FUND II L|A|N|834689385
HSBCADMPMAAD|ANLAGESTIFTUNG DER - MIGR|S|N|841426698
HSBCADTCRTSY|ARKANSAS TEACHERS RETIREM|A|N|752695755
HSBCAEAIGIBP|RIVERSOURCE INVESTMENTS L|S|N|854821250
HSBCAEAMAXGB|AMERICAN EXPRESS ASSET|A|N|754857807
HSBCAEAMAXPF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMERPE|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMGIEP|AMEX-EQUITY PORTFOLIO|A|N|752695755
HSBCAEAMIACF|AMERICAN EXPRESS ASSET MA|A|N|752695755
HSBCAEAMIAEF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMIAFI|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMIIFI|AMERICAN EXPRESS ASSET|S|N|754857394
HSBCAEAMILMF|AMEX-LIFE MANAGED FUND IN|S|N|756239399
HSBCAEAMIRGF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMIRVF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAEAMISCL|AMERICAN EXPRESS ASSET MA|S|N|800302186
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|854821250
HSBCAEAMWTIP|AMEX-WORLD INCOME PORTFOL|A|N|752695755
HSBCAEARISVF|RIVERSOURCE INVESTMENTS L|S|N|854821252
HSBCAEILSIEF|AMEX-INTERNAL EQTY FUND|S|N|756239501
HSBCAEILSIEP|AMERICAN EXPRESS ASSET MG|A|N|752695755
HSBCAEMAXGB|AMERICAN EXPRESS ASSET|S|Y|754857879
HSBCAEMIGITR|AMEX GRWTH & INCOME TRST|A|N|752695755
HSBCAEMIILSF|AMEX-LIFE SPECIAL INCOME|S|N|756239439
HSBCAEMISGBF|AMEX-GLOBAL BALANCED FND|S|N|754857424
HSBCAEMIUIFI|AMEX-UTILITIES INCOME FUN|S|N|752699934
HSBCAEMIWTEP|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAERVPCEF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAFAFISIF|AMERICAN FUNDS INSURANCE|S|N|841426695
HSBCAFALNAGF|ALLIANZ FUNDS ALLIANZ NAC|A|N|824582413
HSBCAFI20EVF|AGF FUNDS INC A/C 20/20 E|S|N|893523587
HSBCAFIAISCF|ARTISAN FUNDS, INC A/C|S|N|841426698
HSBCAFISAGSC|AMERICAN FUND INSURANCE S|S|N|841426695
HSBCAFISGDFD|AMERICAN FUNDS INSURANCE|S|N|841426695
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|752699934
HSBCAFRCMIGF|ALLIANZ FUNDS ALLIANZ RCM|A|N|824582413
HSBCAFTHBUPP|HSBC ADVISOR FUNDS TRUST|A|N|801691423
HSBCAFTNIFDI|AFFINITY INVESTMENTS LTD|A|N|800304535
HSBCAGAMAPGF|AIB GOVETT ASSET MGMT|S|N|800302186
HSBCAGAMGPOF|AIB GOVETT ASSET MGT A/C|S|N|765915343
HSBCAGAMLGPF|AIB GOVETT ASSET MGMT|S|N|801690835
HSBCAGFASGCL|AGF FUNDS INC AGF ASIAN G|S|N|859054405
HSBCAGFFIGEC|AGF FUNDS INC A/C AGF GLO|S|N|859054405
HSBCAGFFIIFD|AGF FUNDS INC A/C 20/20|S|N|769976027
HSBCAGFFIVCL|AGF FUNDS AGF INTERNATION|A|N|826831348
HSBCAGFHAOEP|AGF FUNDS INC HARMONY O|A|N|752695755
HSBCAGFIAIVF|AGF FUNDS INC - AGF INTER|A|N|752695755
HSBCAGFINDFD|AGF FUNDS INC A/C AGF IND|S|N|800302186
HSBCAGFINGDR|AGF INDIA FUND GDR|S|N|800302186
HSBCAGFIWTSC|AGF FUNDS INC - AGF ALL W|S|N|859054405
HSBCAGFUNDIC|AGF FUNDS INC|S|N|769975959
HSBCAGFWLDCF|AGF FUNDS INC A/C AGF WOR|A|N|775939449
HSBCAGFWLDOF|AGF FUNDS INC A/C AGF WOR|A|N|775939478
HSBCAGFWTAMC|AFG FUNDS INC A/C AGF ALL|S|N|800302186
HSBCAGHKATFD|ALLIANZ GLOBAL INVESTORS|A|N|815855061
HSBCAGHKLGDR|ALLIANZ GLOBAL INVESTORS|A|N|838490846
HSBCAGHKOGDR|ALLIANZ GLOBAL INVESTORS|A|N|837106832
HSBCAGICAHAC|AIG GLOBAL INVESTMENT COR|A|N|769978327
HSBCAGICAHDI|AIG GLOBAL INVESTMENT COR|A|N|769978374
HSBCAGICASEF|AIG GLOBAL FUNDS AIG SOUT|A|N|961261747
HSBCAGILBRIC|ALLIANZ RCM BRIC STARS|A|N|932058952
HSBCAGISRCMD|ALLIANZ GLOBAL INVESTORS|A|N|816200344
HSBCAGISRCTF|ALLIANZ GLOBAL INVESTORS|A|N|816200344
HSBCAGISROIF|ALLIANZ GLOBAL INVESTORS|A|N|816200344
HSBCAGITAGEF|ALLIANZ GLOBAL INVESTORS|A|N|812401558
HSBCAGITAPDF|ALLIANZ GLOBAL INVESTORS|A|N|812401558
HSBCAGMGARTP|AIB GOVETT ASSET MGM|S|N|765915377
HSBCAGPSSATE|AIB GOVETT ASSET MANAGEME|A|Y|722714127
HSBCAGSINACO|AIG GLOBAL INVESTMENT COR|A|N|799097238
HSBCAGUFFCPM|AVIVA GESTION DACTIFS UFF|A|N|813179624
HSBCAICADVCC|AIC INVESTMENT SERVICES I|S|N|843849847
HSBCAICADVF2|AIC INVESTMENT SERVICES I|S|N|843849847
HSBCAICISADV|AIC INVESTMENT SERVICES I|S|N|843849847
HSBCAIFAAABF|ABN AMRO INVESTMENT FUNDS|A|N|827605774
HSBCAIFAAAIE|ABN AMRO INVESTMENT FUNDS|A|N|830025618
HSBCAIFAAIEF|ABN AMRO INVESTMENT FUNDS|S|N|830026490
HSBCAIFAFATE|ABN AMRO INVESTMENT FUNDS|A|N|827605766
HSBCAIFAGEME|ABN AMRO INVESTMENT FUNDS|A|N|827605924
HSBCAIFASPAF|ABERDEEN ASSET MANAGERS L|S|N|899053654
HSBCAIGACGRF|AIG GLOBAL INVESTMENT COR|A|N|787780522
HSBCAIGCHFDI|ASIAN INFRASTRUCTURE GANE|A|N|792617090
HSBCAIGGAAIE|AIG GLOBAL INVESTMENT COR|A|N|807127040
HSBCAIGGASBF|AIG GLOBAL INVESTMENT COR|A|N|787780574
HSBCAIGGDEWF|AIG GLOBAL INVESTMENT COR|A|N|768944545
HSBCAIGGGEMF|AIG GLOBAL INVESTMENT COR|A|N|768944573
HSBCAIGGICEF|AIG GLOBAL INVESTMENT COR|A|N|768944524
HSBCAIGINCAL|AIG GLOBAL INVESTMENT COR|A|N|799698380
HSBCAIGLAGLS|ACTIVEST INVESTMENTGESELL|S|N|841426698
HSBCAIGSASCF|AIG GLOBAL INVESTMENT COR|A|N|787780604
HSBCAIGSSTIE|AIG SUNAMERICA ASSET MANA|S|N|854821251
HSBCAIGSSTLC|AIG SUNAMERICA ASSET MANA|S|N|854821251
HSBCAIGSSTSP|AIG SUNAMERICA ASSET MANA|S|N|854821251
HSBCAIIFRBSF|ALLIANZ INTERNATIONAL INV|A|N|827433529
HSBCAILSALNH|ACTIVEST INVESTMENTGESELL|S|N|843069480
HSBCAILSIGYF|AMEX-IDS LIFE GLOBAL YIEL|S|N|756239473
HSBCAILSNGEM|ACTIVEST INVESTMENTGESELL|S|N|800302186
HSBCAIMAAGEF|A I M ADVISORS, INC. A/C|S|N|858879707
HSBCAIMAAGVF|A I M ADVISORS INC A/C AI|S|N|858879707
HSBCAIMAIWSF|AIM ADVISORS INC - AIM WO|S|N|774901020
HSBCAIMATENF|A I M ADVISORS INC A/C AI|S|N|858879707
HSBCAIMCGCPF|AIM ADVISORYS INC - AIM G|S|N|752699934
HSBCAIMIGAGF|AIM ADVISORS INC A/C AIM|S|N|858879707
HSBCAIMTCIDF|AMERICAN CENTURY GLOBAL I|S|N|948647079
HSBCAIOFMAUL|ABERDEEN ASSET MANAGERS L|S|N|792616201
HSBCALAPFCOR|ALASKA PERMANENT FUND COR|S|N|769633529
HSBCALCMLACG|ALLIANCE CAPITAL MANAGEME|S|N|880913600
HSBCALCMSBGB|ALLIANCE CAPITAL MANAGEME|A|N|802030430
HSBCALCOEREA|ALAMEDA COUNTY EMPLOYEES|S|N|851626830
HSBCALGHTRAE|ALLIANZ GLOBAL INVESTORS|A|N|836762676
HSBCALGLRCMP|ALLIANZ GLOBAL INVESTORS|A|N|824323886
HSBCALLITPLC|THE ALLIANCE TRUST PLC|S|N|841426696
HSBCALPINDDF|ALPINE DYNAMIC DIVIDEND F|A|N|821385549
HSBCALSKPMFD|ALASKA PERMANENT FUND|S|N|841426695
HSBCALTSDBMT|ALLIANT TECHSYSTEMS INC D|S|N|854821251
HSBCALTSWHLD|ALLIED TRANSWORLD HOLDING|S|N|800302186
HSBCALZGPGDR|ALLIANZ GLOBAL INVESTORS|A|N|839700371
HSBCAMAIAGGF|AIM ADVISORS INC A/C AIM|S|N|858879707
HSBCAMAIFIEM|ABERDEEN ASSET MANAGERS L|A|N|794347971
HSBCAMAMIMAL|AMAM LIMITED A/C INVEST -|A|N|806264871
HSBCAMAMLIMI|AMAM LIMITED|A|N|824926288
HSBCAMCGINTE|AMERICAN CENTURY GLOBAL I|S|N|948647079
HSBCAMCGMFUF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCAMCIAIMI|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCAMCIMFVF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCAMCIMIOF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCAMCMFGTF|AMERICAN CENTURY INVESTME|S|N|948647079
HSBCAMCVVPAF|AMERICAN CENTURY INVESTME|S|N|948647078
HSBCAMEXGWTP|AMERICAN EXPRESS ASSET MA|A|N|802030641
HSBCAMEXVPND|AMERICAN EXPRESS ASSET MA|A|N|802030594
HSBCAMFIINWF|AMERICAN FUNDS INSURANCE|S|N|841426698
HSBCAMFISGGF|AMERICAN FUNDS INSURANCE|S|N|841426695
HSBCAMGRAIBP|AMAGERBANKEN AKTIESELSKAB|S|N|841426695
HSBCAMILSFAF|AMEX-LIFE INC. ADVANTAGE|S|N|756239319
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|854821251
HSBCANAMANLP|ABBEY NATIONAL ASSET MANA|A|N|752695755
HSBCANAMPGEF|ABBEY NATIONAL ASSET MANA|A|N|752695755
HSBCANAMPPFE|ABBEY NATIONAL ASSET MANA|A|N|752695755
HSBCANAMPPFU|ABBEY NATIONAL ASSET MANA|A|N|752695755
HSBCANAMSMAP|ABBEY NATIONAL ASSET MANA|A|N|752695755
HSBCANINTUTR|ABBEY NATIONAL ASSET MANA|A|N|752695755
HSBCANZGBLEM|ALLIANZ DRESDNER ASSET MA|S|N|812401885
HSBCAOFHSMAL|AOF HS MAURITIUS LIMITED|A|N|765656742
HSBCAPAAASCF|ARISAIG PARTNERS(ASIA)|A|N|752695755
HSBCAPISAGLW|RIVERSOURCE INTERNATIONAL|S|N|854821251
HSBCAPISBCAM|AXP PARTNERS INTERNATION|A|N|770114443
HSBCAPISFKTI|RIVERSOURCE INTERNATIONAL|S|N|854821251
HSBCAPISPFVF|AXP PARTNERS INTERNATIONA|A|N|785273049
HSBCAPISPTIN|AXP PARTNERS INTERNATION|S|N|787603520
HSBCARANIPTE|ARANDA INVESTMENTS PTE LT|S|N|932663349
HSBCARIDFNDL|ARISAIG INDIA FUND LTD|A|N|752695755
HSBCARIMAIAP|AXA ROSENBERG INVESTMENT|S|N|926879407
HSBCARIMAPAI|AXA ROSENBERG INVESTMENT|S|N|794436023
HSBCARIMAPDH|AXA ROSENBERG INVESTMENT|A|N|752695755
HSBCARPTYFDI|ALCOA OF AUSTRALIA RETIRE|S|N|841426696
HSBCARVPLCEF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCASAMSEFI|AIG SUNAMERICA ASSET MGMT|S|N|854821251
HSBCASBADIEL|ARNHOLD AND S BLEICHROEDE|S|N|854821251
HSBCASCBPMTR|AMERICAN STORES|S|N|800302186
HSBCASEMCGFL|ASEAN EMERGING COMPANIES|A|N|828209883
HSBCASFRSTYL|STATE STREET TRUSTEES LIM|A|N|836762675
HSBCASIABIOS|ASIAPRISE BIOTECH SDN BHD|A|N|834776066
HSBCASIADRCL|THE ASIA DEBT RECOVERY CO|A|N|758660381
HSBCASOKFVCI|ASHOKA INVESTMENT HOLDING|A|N|835208022
HSBCASSRFRNG|ASSURANCEFORE NINGEN|A|N|752695755
HSBCATCSRGDR|ALTRIA CORPORATE SERVICES|S|N|952880698
HSBCATRVKAIA|AEGON TRANSAMERICA SERIES|A|N|810153616
HSBCATSFAIVF|ARTISAN FUNDS INC A/C ART|S|N|841426695
HSBCATSFATIF|ARTISAN FUNDS INC A/C ART|S|N|841426695
HSBCATSFICGG|AEGON / TRANSMERICA SERIE|S|N|810154423
HSBCATSFIJGL|AEGON TRANSAMERICA SERIES|S|N|810154374
HSBCATSFIPTR|AEGON TRANSAMERICA SERIES|S|N|810154401
HSBCATSTEGCG|AEGON TRANSAMERICA SERIES|A|N|810153615
HSBCATSTRCGG|AEGON TRANSAMERICA SERIES|A|N|810153616
HSBCATSTRPTR|AEGON TRANSAMERICA SERIES|A|N|810153615
HSBCATSTTRPG|AEGON TRANSAMERICA SERIES|A|N|823462183
HSBCATSVKAIA|AEGON / TRANSMERICA SERIE|S|N|810154447
HSBCAUC|THE HONGKONG AND SHANGHAI|A|N|893869092
HSBCAVIIFFDI|THE AMERICAN VARIABLE INS|S|N|765915402
HSBCAVIS0117|AMERICAN VAR. INSURANCE|S|N|800302186
HSBCAVISCSAF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCAVISIGSC|AMERICAN VARIABLE INSURAN|S|N|767212780
HSBCAVISISIF|AMERICAN VARIABLE INSURAN|S|N|766870585
HSBCAVISNWFD|AMERICAN VARIABLE INS|A|N|800304535
HSBCAVISSAMF|AMERICAN CENTURY GLOBAL I|S|N|948647078
HSBCAVISSGGF|AMERICAN VARIABLE INSUR S|S|N|766870615
HSBCAVISSNWF|AMERICAN VARIABLE INSURAN|S|N|841426695
HSBCAVIVABSB|AVIVA MORLEY A/C ABSOLUTE|A|N|866310529
HSBCAVIVEMBN|AVIVA MORLEY A/C EMERGING|A|N|866310550
HSBCAVIVEMRE|AVIVA MORLEY A/C EMERGING|A|N|866310572
HSBCAVIVGBAL|AVIVA FUNDS A/C GLOBAL BA|S|N|865447040
HSBCAVPAGRGP|ALLIANCE CAPITAL MANAGEME|S|N|854821251
HSBCAVPISEIF|AMERICAN EXPRESS ASSET MA|A|N|756238994
HSBCAVPISGBF|AMERICAN EXPRESS ASSET MA|A|N|756239055
HSBCAVPISIBF|AMERICAN EXPRESS ASSET MA|A|N|756239033
HSBCAVPISIIF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAVPMSIMF|RIVERSOURCE INVESTMENTS L|S|N|854821251
HSBCAXAEJEAF|AXA ROSENBERG INVESTMENT|A|N|824669028
HSBCAXARINFL|AXA ROSENBERG INVESTMENT|A|N|769977313
HSBCAXPCFMCM|RIVERSOURCE INTERNATIONAL|S|N|854821251
HSBCAZLDITGE|ALLIANZ GLOBAL INVESTORS|A|N|961006021
HSBCBABSCHSA|BSDT AS AGENT FOR BANCO S|S|N|794171964
HSBCBAFM0001|BATTERYMARCH FIN MGM INC|A|N|752695756
HSBCBAFM0002|BATTERYMARCH FIN MGM INC|A|N|752695756
HSBCBAGIAEMF|BARCLAYS GLOBAL INVESTORS|A|N|795902601
HSBCBAGISMIT|BILLIE GIFFORD & CO A/C S|S|N|841426698
HSBCBAGMLLPI|BPI GLOBAL ASSET MANAGEME|A|N|830025618
HSBCBAIMBAIF|BOYER ALLAN INVESTMENT MA|A|N|780174193
HSBCBALFHLTD|HSBC BALFOUR HOLDINGS LTD|S|N|800302186
HSBCBAMBICJF|BARING ASSET MANAGEMENT L|A|N|783977385
HSBCBAMBIUAG|BARING ASSET MANAGEMENT L|A|N|752695756
HSBCBAMIAUAO|BARING ASSET MANAGEMENT L|A|N|755033009
HSBCBAMIAUSC|BARING ASSET MANAGEMENT L|A|N|755033021
HSBCBAMICARF|BARING ASSET MANAGEMENT L|A|N|755032996
HSBCBAMITOSF|BARING ASSET MANAGEMENT L|A|N|752695756
HSBCBAMITUSB|BARING ASSET MANAGEMENT L|A|N|752695756
HSBCBAMITUYB|BARING ASSET MANAGEMENT L|S|N|762808434
HSBCBAMLBCFL|BARING CHRYSALIS FUND|S|N|763503141
HSBCBAMLBEMU|BARINGS EMRGING MKTS UMBE|A|N|752695756
HSBCBAMLBEWF|BARING ASSET MGMT LTD A/C|S|N|800302186
HSBCBAMLBISL|BARING ASSET MANAGEMENT L|A|N|752695756
HSBCBAMLBLSF|BARING ASSET MANAGEMENT L|A|N|752695756
HSBCBBCPENST|BBC PENSION TRUST LIMITED|S|N|964373188
HSBCBBHC0118|BROWN BROTHERS HARRIMAN|S|N|800302186
HSBCBBHC0119|BROWN BROTHERS HARRIMAN|S|N|800302187
HSBCBBHC0120|BROWN BROTHERS HARRIMAN &|S|N|800302187
HSBCBCAMACWI|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCBCAMTIEF|THE BOSTON COMPANY ASSET|S|N|926879406
HSBCBCAMTPEF|THE BOSTON COMPANY ASSET|S|N|926879407
HSBCBCAMTTPT|THE BOSTON COMPANY ASSET|S|N|926879407
HSBCBCGTBAML|HARBOUR CAPIAL GROUP TRUS|A|N|784579305
HSBCBCLSAIII|BANQUE CARNEGIE LUXEMBOUR|A|N|819138117
HSBCBCSPAPEM|BIPOP-CARIRE S.P.A. A/C P|A|N|765915801
HSBCBCSPAPGE|BIPOP-CARIRE S.P.A. A/C P|A|N|765915768
HSBCBCSPAPPE|BIPOP-CARIRE S.P.A. A/C P|A|N|765915815
HSBCBDTIASFO|BDT INVEST FUNDS PLC A C|A|N|804535950
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|769975984
HSBCBEESHLTD|HSBC BEES HOLDINGS LTD|S|N|800302187
HSBCBELLAGDR|BELL ATLANTIC MASTER TRUS|A|N|834257948
HSBCBFMLMAPF|BATTERYMARCH FINANCIAL MA|A|N|768681038
HSBCBGAMBIGT|BPI GLOBAL ASSET MANAGEME|S|N|830026669
HSBCBGAMBILP|BPI GLOBAL ASSET MANAGEME|S|N|830026629
HSBCBGAMCFMT|TRILOGY GLOBAL ADVISORS L|A|N|854128431
HSBCBGAMIGTI|TRILOGY GLOBAL ADVISORS L|A|N|854128451
HSBCBGCSMPLC|BAILLIE GIFFORD & CO SCOT|S|N|793652137
HSBCBGDLSAFF|FORTIS BANQUE LUXEMBOURG|A|N|854735680
HSBCBGDULSAE|BANQUE GENERALE DU LUXEMB|A|N|818446732
HSBCBGEM0015|BETA GLOBAL EMERGING MARK|S|N|752699934
HSBCBGFPBGEM|BNL GLOBAL FUNDS PUBLIC L|A|N|765916831
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|A|N|783545825
HSBCBGMTMSIF|BPI GLOBAL ASSET MANAGEME|S|N|798923265
HSBCBHUVAKSC|BAYERISCHE HYPO UND VEREI|A|N|826226801
HSBCBIEMFCFD|BDT INVEST FUNDS PLC A/C|A|N|802808576
HSBCBIHLDFDI|BRENTWOOD INVESTMENT HOLD|A|N|800304535
HSBCBIIM0012|BARING INTERNATIONAL INVE|S|N|801690835
HSBCBIIM0013|BARING INTERNATIONAL INVE|S|N|801690835
HSBCBIIM0014|BARING INTERNATIONAL INVE|S|N|801690835
HSBCBIIM0015|BARING INTER. INVEST LTD|S|N|801690835
HSBCBIIM0016|BARING INTER INVES MGM L|S|N|801690835
HSBCBILGOIEP|BLACKROCK INTERNATIONAL|S|N|800302187
HSBCBIMGFBGI|BILL & MELINDA GATES FOUN|A|N|792873267
HSBCBIPGCUYT|BRANDES INVESTMENT PARTNE|S|N|769976053
HSBCBIPGUTOR|BRANDES INVESTMENT PARTNE|A|N|769977370
HSBCBIPLASRS|BRANDES INVESTMENT PARTNE|S|N|800302187
HSBCBIPMJMCT|BRANDES INVESTMENT PARTNE|S|N|800302187
HSBCBIPUYTMT|BRANDES INVESTMENT PARTNE|A|N|752695756
HSBCBISBAPEF|BSCH INTERNATIONAL SICAV|S|N|800302187
HSBCBISBEMEF|BSCH INTERNATIONAL SICAV|S|N|800302187
HSBCBISBPJEF|BSCH INTERNATIONAL SICAV|S|N|800302187
HSBCBJBMFMAU|BANK JULIUS BAER & CO LTD|A|N|802030536
HSBCBKGTAKSH|BANK GUTMANN AKTIENGESELL|S|N|841426698
HSBCBKJNTHPF|THE MASTER TRUST BANK OF|A|N|813179619
HSBCBKUSAADR|HSBC BANK USA ADR|S|N|794171806
HSBCBLACRWIT|BLACKROCK WORLD INVESTMEN|S|N|841426698
HSBCBLMINVLD|BLOOM INVESTMENTS LIMITED|A|N|800304535
HSBCBLRGOPET|BLACK ROCK GLOBAL OPPORTU|S|N|841426696
HSBCBLRLPFDI|BLUE RIDGE LIMITED PARTNE|A|N|823891842
HSBCBMGFAPSA|BILL & MELINDA GATES FOUN|A|N|792873162
HSBCBMGFFSIL|BILL & MELINDA GATES FOUN|A|N|782077271
HSBCBMGFLLGM|BILL & MELINDA GATES FOUN|A|N|802203645
HSBCBMGFQAPL|BILL & MELINDA GATES FOUN|A|N|818275234
HSBCBMGFTBIM|BILL & MELINDA GATES FOUN|A|N|782077288
HSBCBMGFWGIL|BILL & MELINDA GATES FOUN|A|N|752695756
HSBCBNKNOSCT|THE BANK OF NOVA SCOTIA A|A|N|786571609
HSBCBNKPFCCB|HSBC BANK PLC FCCB|A|N|836762676
HSBCBNLYILTD|HSBC BENLY INVESTMENTS LT|S|N|800302187
HSBCBNQLXMGL|FORTIS BANQUE LUXEMBOURG|A|N|854735705
HSBCBNYA0006|BANK OF NEW YORK ADR|S|Y|554288725
HSBCBNYU835I|THE BANK OF NEW YORK - UI|S|N|841426698
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|765915510
HSBCBPDBAPGE|BANCA POPOLARE DI BRESCIA|S|N|765915492
HSBCBPDBAPPE|BANCA POPOLARE DI BRESCIA|S|N|765915527
HSBCBRICS5MF|THE MASTER TRUST BANK OF|A|N|819487165
HSBCBRILBREP|BLACKROCK INTERNATIONAL L|S|N|854821251
HSBCBRIPBEME|BRANDES INVESTMENTS PARTN|A|N|766869807
HSBCBRITGLCB|BRITANNIC INTERNATIONAL F|A|N|840046786
HSBCBRITIEMR|BRITANNIC INTERNATIONAL F|A|N|840046786
HSBCBRITTFDI|BRITISH TELECOMMUNICATION|A|N|836762678
HSBCBROMPFDI|BLUE RIDGE OFFSHORE MASTE|A|N|823891842
HSBCBSNY0004|BANCO SANTANDER NEW YORK|S|N|800302187
HSBCBSNY0005|BANCO SANTANDER NEW YORK|S|N|800302187
HSBCBSNYBTCF|BANCO SANT NE YORK BR A/C|S|N|800302187
HSBCBTAL0016|BT AUSTRALIA LTD AS TRUST|S|N|800302187
HSBCBTCA0007|BANKERS TRUST COMPANY ADR|S|Y|554288770
HSBCBTCBPIEF|BNKS TRST CO. A/C BT PYRA|S|N|800302187
HSBCBTCOINTF|BANKERS TRUST COMPANY INT|S|N|752699934
HSBCBTCPYDMF|BANKERS TRUST COMPANY A/C|S|N|753905835
HSBCBTCPYIEF|BANKERS TRUST COMPANY A/C|S|N|753905816
HSBCBTINFIEF|BT INVESTMENT INTERNATION|S|N|967655307
HSBCBTLTDRAF|BERMUDA TRUST (FAR EAST)|S|N|792616174
HSBCBTPYEMIF|BANKERS TRUST COMPANY - P|S|N|765915427
HSBCBTSTIPLC|BANKERS TRUST INTERNATION|S|N|800302187
HSBCBUTTICLD|BUTTI CONSULTANTS PVT LTD|A|N|831752781
HSBCBVFMLCKP|BUENA VISTA FUND MANAGEME|S|N|966531753
HSBCBVIEMVPO|ACM BERNSTEIN VALUE INVES|A|N|800304535
HSBCBYALFGDR|BOYER ALLAN INDIA FUND IN|A|N|817323498
HSBCCACLDGDR|CLSA CAPITAL LIMITED - GD|A|N|717446403
HSBCCAII0018|CAPITAL INTERNATIONAL INC|A|N|752695756
HSBCCAII0019|CAPITAL INTL INC|S|N|801690835
HSBCCAII0020|CAPITAL INTL INC|S|N|801690835
HSBCCAII0021|CAPITAL INTL INC|S|N|801690835
HSBCCAII0120|CAPITAL INTL. INC|A|N|752695756
HSBCCAII0121|CAPITAL INTL. INC|A|N|752695757
HSBCCAII0122|CAPITAL INTL. INC|S|N|800302187
HSBCCAII0123|CAPITAL INTL INC|S|N|957728638
HSBCCAII0124|CAPITAL INTL. INC|S|N|800302187
HSBCCAINPTED|CAMAS INVESTMENTS PTE LTD|A|N|828903452
HSBCCAMLGMEQ|CITIGROUP ASSET MANAGEMEN|A|N|819829056
HSBCCANWOFDL|CANADIAN WORLD FUND LIMIT|S|N|926879407
HSBCCAST0278|CAPITAL ASSET TRUST|A|N|752695757
HSBCCBCPNFND|CBC PENSION FUND|A|N|813520944
HSBCCCTG0146|COUTTS & CO TRUSTEES|S|N|801690835
HSBCCCTG0147|COUTTS & CO TR OF GARTMOR|S|N|800302187
HSBCCDPMHINL|CDP MEDIA HOLDINGS (INDIA|A|N|800304535
HSBCCEMTNSIM|COCA COLA ENTERPRISES MAS|A|N|827519593
HSBCCFMLCIPL|CAZENOVE FUND MGT. LTD.|S|N|752699934
HSBCCFMLSWIP|SSB CITI FUND MANAGEMENT|S|N|775510250
HSBCCFSIAGRF|CMG FIRST STATE INVESTMEN|S|N|766870523
HSBCCFSIAITF|CMG FIRST STATE INVESTMEN|S|N|766870553
HSBCCFSIAPHF|CMG FIRST STATE INVESTMEN|S|N|766953779
HSBCCFSIASCF|CMG FIRST STATE INVESTMEN|A|N|752695757
HSBCCFSICLIS|CMG FIRST STATE INVESTMEN|S|N|842637491
HSBCCFSIGLHF|FIRST STATE GLOBAL OPPORT|A|N|933871375
HSBCCFSIICOF|CMG FIRST STATE INVESTMEN|S|N|767212875
HSBCCFSSAITF|CMG FIRST STATE SINGAPORE|S|N|800302187
HSBCCFSSG100|CMG FIRST STATE SINGAPORE|S|N|800302187
HSBCCFSSIACF|CMG FIRST STATE SINGAPORE|S|N|800302187
HSBCCFSSRIFM|CMG FIRST STATE SINGAPORE|A|N|752695757
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|A|N|793563886
HSBCCGNULASS|CGNU LIFE ASSURANCE LIMIT|A|N|826399682
HSBCCGTCGACW|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBCCGTCGEMF|CAPITAL GUARDIAN TRUST CO|S|N|957728638
HSBCCGTCGETE|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBCCGTCWEMF|CAPITAL GUARDIAN TRUST CO|S|N|957728639
HSBCCGTDBPHC|HARBOUR CAPITAL GROUP TRU|A|N|784579191
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|957728638
HSBCCHIMCHLM|THE CHILDRENS INVESTMENT|A|N|840046786
HSBCCHIMTCIN|THE CHILDRENS INVESTMENT|A|N|840046786
HSBCCHRSHLTH|CHRISTUS HEALTH|S|N|926879407
HSBCCHSIMLRD|CHARLES SCHWAB INVESTMENT|A|N|836159630
HSBCCICGFEET|CAPITAL INTERNATIONAL INC|A|N|752695757
HSBCCIEM0017|CAPITAL INTERNATIONAL EME|S|N|957728638
HSBCCIEMFGDR|CAPITAL INTERNATIONAL EME|S|N|957728639
HSBCCIFMLCPF|CAZENOVE INVESTMENT FUND|S|N|752699934
HSBCCIGEMFDI|CAPITAL INTERNATIONAL GLO|A|N|800304535
HSBCCIGEMPEF|CAPITAL INTERNATIONAL INC|A|N|752695757
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|A|N|728831883
HSBCCLIFFFDI|CLIFFROSE INVESTMENT LTD|A|N|833480394
HSBCCLINEQFU|CLARINGTON INTERNATIONAL|A|N|728832035
HSBCCLMEBMAU|CLSA MERCHANT BANKERS LIM|A|N|797885668
HSBCCLSALTDR|CLSA MAURITIUS LIMITED GD|A|N|813179624
HSBCCLSAMBCA|CLSA MERCHANT BANKERS LIM|A|N|774469159
HSBCCLSMBCAI|CREDIT LYONNAIS (SINGAPOR|S|N|774469040
HSBCCLSMBLAC|CREDIT LYONNAIS(SINGAPORE|A|N|752695757
HSBCCLSMBLCL|CREDIT LYONNAIS ( SINGAPO|S|N|800302187
HSBCCMACIFVS|COLUMBIA MANAGEMENT ADVIS|S|N|851626830
HSBCCMACISFI|COLUMBIA MANAGEMENT ADVIS|S|N|851626831
HSBCCMACNPTF|COLUMBIA MANAGEMENT ADVIS|A|N|793652305
HSBCCMAICAAF|COLUMBIA MANAGEMENT ADVIS|S|N|851626830
HSBCCMAICGEF|COLUMBIA MANAGEMENT ADVIS|S|N|851626830
HSBCCMAICIEF|COLUMBIA MANAGEMENT ADVIS|S|N|797709381
HSBCCMAICSEF|COLUMBIA MANAGEMENT ADVIS|S|N|851626830
HSBCCMAICSIF|COLUMBIA MANAGEMENT ADVIS|S|N|851626830
HSBCCMALBSNT|COLUMBIA MANAGEMENT ADVIS|S|N|957728639
HSBCCMANEIPF|COLUMBIA MANAGEMENT ADVIS|S|N|805837692
HSBCCMBI0126|CM'BANK (IRELAND) PLC|S|N|800302187
HSBCCMBI0127|CM'BANK (IRELAND) PLC|S|N|800302187
HSBCCMBI0128|CM BNK(IRELAND) PLC TRSTE|S|N|801690835
HSBCCMBIPTIP|CHASE MANHATTAN BANK IREL|S|N|784578231
HSBCCMBITGTF|CHASE MANHATTAN BANK|S|N|784578203
HSBCCMBP0019|CM BK IRELAND PLC AS TRUS|S|N|752699934
HSBCCMBP0020|CM BK IRELAND PLC AS TRUS|S|N|801690835
HSBCCMBP0021|CM BK IRELAND PLC AS TRUS|S|N|752699934
HSBCCMBP0022|CM BK IRELAND PLC AS TRUS|S|N|801690835
HSBCCMBPIGPF|CHASE MANHATTAN BANK (IRE|S|N|752699934
HSBCCMBTIDMF|CHASE MANHATTAN BANK (IRE|S|N|967655307
HSBCCMCISIEF|SSB CITI FUND MANAGEMENT|S|N|775510325
HSBCCMCMGISF|COLUMBIA MANAGEMENT ADVIS|S|N|851626830
HSBCCMGSTGRE|COMGEST GROWTH PLC A/C CO|A|N|771274401
HSBCCMIMRGSF|CM INVESTMENT MANAGEMENT|S|N|870027191
HSBCCMPRITRP|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBCCMSPMRFD|CMS PREMIER FUND|A|N|816028118
HSBCCMTL0023|CM TRUSTEE LTD AS TRUSTEE|S|N|801690835
HSBCCMTL0024|CM TRUSTEE LTD AS TRUSTEE|S|N|800302187
HSBCCMTL0025|CM TRUSTEE LTD AS TRUSTEE|S|N|801690835
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|801690835
HSBCCMTSSBIE|SSB CITI FUND MANAGEMENT|S|N|775510297
HSBCCOGPACGI|COMGEST GROWTH PLC A/C CO|A|N|787780242
HSBCCOISYLTD|CO OPERATIVE INSURANCE SO|A|N|815855533
HSBCCOLATCAF|COLUMBIA ACORN TRUST A/C|S|N|892919646
HSBCCOLATCAI|COLUMBIA ACRON TRUST A/C|A|N|765915921
HSBCCOMALMFI|COLUMBIA MANAGEMENT ADVIS|A|N|759006223
HSBCCOMALMIC|COLUMBIA MANAGEMENT ADVIS|S|N|957728639
HSBCCOMANEMF|COLUMBIA MANAGEMENT ADVIS|S|N|796849600
HSBCCOMANPGT|COLUMBIA MANAGEMENT ADVIS|S|N|800302187
HSBCCOMGCGRW|COMGEST GROWTH A/C CONGES|A|N|781993107
HSBCCOMGSANA|COMGEST SA A/C CG NOUVELL|S|N|893523587
HSBCCOMONELT|HSBC-COMMUNICATIONS ONE L|S|N|800302188
HSBCCOMPANDA|COMGEST PANDA|A|N|824582413
HSBCCOMSAMAG|COMGEST SA A/C MAGELLAN|S|N|893523587
HSBCCOMSCGNA|COMGEST SA A/C CG NOUVELL|S|N|800302188
HSBCCOMSPRIT|COMMONWEALTH OF MASSACHUS|A|N|775939341
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|953484936
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|A|N|820866393
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|A|N|973702938
HSBCCRACDYTH|CREDIT AGRICOLE ASSET MAN|A|N|973703064
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|841426698
HSBCCRMCCIGE|CAPITAL RESEARCH AND MANA|S|N|841426695
HSBCCRMCNWFI|NEW WORLD FUND INC|S|N|953484936
HSBCCRMNWFGD|CAPITAL RESEARCH AND MANA|S|N|851626830
HSBCCRSUFRBS|CREDIT SUISSE FIRST BOSTO|S|N|859054405
HSBCCRTLTVCA|CONSOLIDATED RETIREMENT T|S|N|752699934
HSBCCSACSGSC|CREDIT SUISSE ASSET MANAG|A|N|795642936
HSBCCSAMEQAT|CREDIT SUISSE ASSET MANAG|A|N|819487165
HSBCCSAMIFFI|CREDIT SUISSE ASSET MANAG|A|N|752695757
HSBCCSAMPGDR|CREDIT SUISSE ASSET MANAG|A|N|833393221
HSBCCSAMTRAP|CREDIT SUISSE ASSET MANAG|A|N|819487165
HSBCCSAMWPIF|CREDIT SUISSE ASSET MGMT|A|N|752695757
HSBCCSELUXEM|CREDIT SUISSE ASSET MANAG|S|N|961002605
HSBCCSESWWBC|CENTRAL STATES SOUTHEST|S|N|926879407
HSBCCSIMLIMM|CHARLES SCHWAB INVESTMENT|A|N|796852547
HSBCCSIMSIMF|CHARLES SCHWAB INVESTMENT|S|N|796850092
HSBCCSSAPAPL|CENTRAL STATES SOUTHEAST|S|N|926879407
HSBCCSSAPBCA|CENTRAL STATES SOUTHEAST|S|N|926879406
HSBCCSSAPGAM|CENTRAL STATES SOUTHEAST|S|N|926879406
HSBCCSSAPOIA|CENTRAL STATES SOUTHEAST|S|N|926879407
HSBCCSSAPSGA|CENTRAL STATES SOUTHEAST|S|N|926879406
HSBCCSSASAPF|CENTRAL STATES SOUTHEAST|S|N|800302188
HSBCCSSMFGDR|CREDIT SUISSE ASSET MANAG|A|N|833393221
HSBCCSSSAGDR|CENTRAL STATES SOUTHEAST|S|N|926879406
HSBCCSSSAPJB|CENTRAL STATES SOUTHEAST|S|N|926879407
HSBCCSULXGDR|CREDIT SUISSE ASSET MANAG|S|N|973183944
HSBCCSVMFVCI|CLEARSTONE VENTURE MAURIT|A|N|838576469
HSBCCSWGPVFI|CREDIT SUISSE ASSET MANAG|S|N|795642579
HSBCCSWPEMFI|CREDIT SUISSE ASSET MANAG|A|N|752695757
HSBCCSWPGTFI|CREDIT SUISSE ASSET MANAG|S|N|753905733
HSBCCSWPIEFI|CREDIT SUISSE ASSET MANAG|A|Y|722714566
HSBCCSWPIEMP|CREDIT SUISSE ASSET MGMT|S|N|801690835
HSBCCSWPISCF|CREDIT SUISSE ASSET MANAG|A|Y|722714545
HSBCCSWPTEMP|CREDIT SUISSE ASSET MANAG|A|N|752695757
HSBCCSWPTIEP|CREDIT SUISSE ASSET MANAG|A|N|752695757
HSBCCTDIIFPB|CITICORP TRUSTEE COMPANY|A|N|752695757
HSBCCTIPGEME|CITIBANK INTERNATIONAL PL|S|N|819829455
HSBCCUTM0128|CAZENOVE UNIT TRUST MGMT|S|N|801690835
HSBCCWAMISCA|COLUMBIA WANGER ASSET MGM|S|N|923764260
HSBCCWGI0125|CAPITAL WORLD GROWTH|S|N|953484936
HSBCCWGIFFDI|CAPITAL WORLD GROWTH AND|S|N|953484936
HSBCCWMPRGMO|COMMONWEALTH OF MASSACHUS|S|N|926879407
HSBCCWPESERS|COMMONWEALTH OF PENNSYLV|S|N|840651594
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|A|N|814040648
HSBCDAIMIGDR|DECCAN ASIAN INFRASTRUCTU|A|N|787780017
HSBCDANBNKAS|DANSKE BANK A/S|A|N|774991601
HSBCDANFORRE|DANSKE BANK A S A C FOREN|A|N|804535950
HSBCDANINELK|DANSKE BANK A S A C INVES|A|N|804535950
HSBCDANMHOLD|DANSKE BANK A S A C MDM H|A|N|804535950
HSBCDANOGUDV|DANSKE BANK A S A C D A I|A|N|804535950
HSBCDANPEHAP|DANSKE BANK A S A C PENSI|A|N|804535950
HSBCDANPNADE|DANSKE BANK A S A C PENS|A|N|804535950
HSBCDBASMOTO|DANSKE BANK A/S MOTORTRAM|A|N|823374039
HSBCDBIFLPIN|DANSKE BANK INVESTERINGSF|A|N|823374039
HSBCDBJOOEPE|DANSKE BANK A/S JURISTERN|A|N|820347393
HSBCDBTCAPEM|DEUTSCHE BANK TRUST CO|S|N|755948021
HSBCDBTCAPID|DEUTSCHE BANK TRUST COMPA|A|N|755720922
HSBCDBTCAPIE|DEUTSCHE BANK TRUST COMPA|S|N|959533582
HSBCDBTCAPYM|DEUTSCHE BANK TRUST COMPA|A|N|756040698
HSBCDELDELAP|DEXIA EQUITIES A/C DEXIA|A|N|776786576
HSBCDELDELEM|DEXIA EQUITIES L DEXIA EQ|A|N|812920160
HSBCDEMIFDGR|DAILY EMERGING MARKETS|S|N|854821250
HSBCDEXASPRM|DEXIA ASIA PREMIER|S|N|800302188
HSBCDFBFMBNT|DF BALANCED FND MELLAN BN|A|Y|722714980
HSBCDICMGEFD|DAIWA INTL CAP MGM|A|Y|722714607
HSBCDIFDEMEQ|DARTA INVESTMENT FUNDS PL|A|N|865447008
HSBCDIFDPGDR|DREYFUS INTERNATIONAL FU|S|N|841426695
HSBCDIFIDEMF|DREYFUS INTL FUNDS INC A/|S|N|841426698
HSBCDITCIPEM|DEUTSCHE INTERNATIONAL TR|S|N|801339368
HSBCDITGEMEF|DIT-GLOBAL EMERGING MARKE|A|N|803843848
HSBCDNAT0031|DUNEDIN NEW ASIA TRUST|S|Y|554288893
HSBCDPDEMEIF|DEUTSCHE BANK TRUST COMPA|S|N|800302188
HSBCDPEFDPEM|DREYFUS PREMIER EQUITY FU|S|N|755548681
HSBCDPFGMPOF|HSBC BANK PLS AS DEPOSITA|S|N|801690836
HSBCDRCMGIAL|DRESDNER RCM GLOB IN ASIA|S|N|767212838
HSBCDREBSWIT|DRESDNER BANK SWITZERLAND|S|N|874002008
HSBCDRFPFGDR|DREYFUS FOUNDERS PASSPORT|A|N|815855533
HSBCDRGIDATF|DRESDNER RCM GLOBAL INVST|S|N|815854952
HSBCDRGIDRTT|DRESDNER RCM GLOBAL INVES|A|Y|722715004
HSBCDRGIREMF|DRESDNER RCM GLOBAL INVES|S|N|758143014
HSBCDRGIROAT|DRESDNER RCM GLOBAL INVES|A|N|800716671
HSBCDRGIROIF|DRESDNER RCM GLOBAL INVST|S|N|767212810
HSBCDRRMTGFL|DRESDNER RCM TIGER FUND L|A|N|769633164
HSBCDSTC0129|DAIWA SECURITIES TRUST CO|A|Y|722714588
HSBCDUNHISTF|DUNHAM INTERNATIONAL STOC|S|N|841426696
HSBCEALINVLD|EALING INVESTMENTS LIMITE|A|N|800304536
HSBCEAMSGPRE|EUROMOBILIARE ASSET MANAG|S|N|841426696
HSBCEAMSSSPA|EUROMOBILIARE ASSET MANAG|S|N|841426695
HSBCEATVMEMF|EATON VANCE TAX MANAGED E|A|N|828903449
HSBCEBCOFCCB|EBK CO INVESTMENT MAURITI|A|N|825099618
HSBCEBKCFCCB|EBK CO - INVESTMENT CAYMA|A|N|820695390
HSBCEBKMFCCB|EBK MAURITIUS INC FCCB|A|N|825099618
HSBCECAYFCCB|EBK CAYMAN LIMITED - FCCB|A|N|820695390
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|752695758
HSBCEFMPEDTP|EDINBURGH FUND MANAGERS|A|Y|722715103
HSBCEHCARFLP|EVERETT HARRIS & COMPANY|A|N|787780667
HSBCEIFIEPBE|EQUATOR INVESTMENT FUNDS|S|N|841426698
HSBCEIMCLCPP|EVERGREEN INVESTMENT MANA|A|N|766869746
HSBCEIPPBEQP|EQUATOR INVESTMENT PROGRA|S|N|841426698
HSBCELEPTLAC|ELECTRICITY PENSIONS TRUS|S|N|841426696
HSBCELMILGDR|ELM INTERNATIONAL LTD GDR|A|N|818532611
HSBCEMCSSGDR|THE EMERGING MARKETS COUN|A|N|789507639
HSBCEMEMTGDR|EMERGING MARKETS TRUST -|A|N|800304536
HSBCEMGF0038|EMERGING MARKETS GROWTH F|S|N|957728638
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|788207648
HSBCEMKFNLAG|EWING MARION KAUFFMAN FOU|A|N|816632061
HSBCEMME0130|EMERGING MARKETS MGMT|A|N|752695758
HSBCEMMGFGDR|EMERGING MARKETS GROWTH F|S|N|957728639
HSBCEMMLCAAE|CREDIT AGRICOLE ASSET MAN|A|N|973703108
HSBCEMMLCGR7|MEMRGING MARKETS MANAGEME|A|N|756639081
HSBCEMMLCV50|EMERGING MARKETS MANAGEME|A|N|756638973
HSBCEMMLEMCS|EMERGING MARKETS MANAGEME|A|N|834689385
HSBCEMMLEMNE|EMERGING MARKETS MANAGEME|A|N|752695758
HSBCEMMLLCAS|EMERGING MARKETS MANAGEME|A|N|831925801
HSBCEMMLTEUF|EMERGING MARKETS MANAGEME|A|N|764710761
HSBCEMMUEMGS|THE EMM UMBRELLA FUNDS E|A|N|830025618
HSBCEMMUMNEF|EMERGING MARKETS MANAGEME|A|N|824582409
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|800302188
HSBCEMWPCLEI|E M WARBURG PINCUS & CO.|S|N|800302188
HSBCENSLEYLD|ENSLEY LIMITED|A|N|800304536
HSBCEPACSC11|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925800
HSBCEPFAAMSB|EMPLOYEES PROVIDEND FUND|S|N|841426697
HSBCEPFPAMSB|EMPLOYEES PROVIDEND FUND|S|N|841426697
HSBCEPGF0131|EUROPACIFIC GROWTH FUND|S|N|953484936
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|785097816
HSBCESGREPTF|EPTAFUND SGR P.A. A/C EP|S|N|800302188
HSBCESGRSZPC|EPTAFUND SGR P.A. A/C SE|S|N|800302188
HSBCESKASMBH|ERSTE BANK DER OESTERREIC|A|N|827345937
HSBCESSEXCCL|ESSEX COUNTY COUNCIL|S|N|926879407
HSBCEVHACIGA|EVERETT HARRIS & COMPANY|S|N|841426695
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|841426695
HSBCFAFRGCSF|FRANKLIN ADVISERS,INC A/C|S|N|841426695
HSBCFAFRGLCF|FRANKLIN ADVSERS, INC A/C|S|N|841426695
HSBCFAFSFAGF|FRANKLIN ADVISERS INC FRA|S|N|841426698
HSBCFAFTSFSS|FRANKLIN ADVISERS INC-FRA|S|N|841426695
HSBCFAIAFTSF|FRANKLIN ADVISERS.INC A/C|S|N|800302188
HSBCFAIFTECF|FRANKLIN ADVISERS INC-FRA|A|N|752695758
HSBCFAIFWHSB|FRANKLIN ADVISERS INC. A/|S|N|841426695
HSBCFAMDFIEF|FOUNDERS ASSET MANAGEMENT|A|N|752695758
HSBCFAMDFWGF|FOUNDERS ASSET MANAGEMENT|A|N|752695758
HSBCFAMLDFPF|FOUNDERS ASSET MANAGEMENT|A|N|752695758
HSBCFARCASOF|FIDELITY MANAGEMENT & RES|S|N|859398664
HSBCFARCFITO|FIDELITY MANAGEMENT & RES|S|N|951067777
HSBCFARCVIPF|FIDELITY MANAGEMENT & RES|S|N|951067778
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|951067778
HSBCFASFAGIF|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFAVIIFSF|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFAVIIIJF|FIDELITY MANAGEMENT & RES|A|N|797369379
HSBCFBLSVROL|FORTIS BANQUE LUXEMBOURG|A|N|828903449
HSBCFCEMEMIC|FOREIGN & COLONIAL EMERG|S|N|753822981
HSBCFCEMFCET|F&C EMERGING MARKET LIMIT|A|N|752695758
HSBCFCEMFCIT|F&C EMERGING MARKET LIMIT|A|N|752695758
HSBCFCEMPITP|F&C EMERGING MARKETS LTD|A|N|752695758
HSBCFCEMSEAE|F & C EMERGING MARKETS LI|S|N|859054405
HSBCFCGLEMPF|F&C EMERGING MARKETS LIMI|A|N|754251562
HSBCFCSTFAMA|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFCSTFAMG|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFCSTFAMI|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFCSTFDAM|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFDGIMCIA|FEDERATED GLOBAL INVESTME|S|N|957728639
HSBCFEASTACF|FAR EAST TACTICAL FUND|S|N|755117690
HSBCFEDEMCPO|FEDERATED EQUITY MANAGEME|S|N|859743758
HSBCFEFFEOVF|FIRST EAGLE FUNDS AC FIRS|A|N|842607127
HSBCFEFFREDF|FIRST EAGLE FUNDS AC FIRS|A|N|842607164
HSBCFEFFREGF|FIRST EAGLE FUNDS AC FIRS|A|N|842607292
HSBCFEFFREOF|FIRST EAGLE FUNDS AC FIRS|A|N|842607253
HSBCFEMPPGDR|FIDELITY MANAGEMENT AND R|S|N|933440411
HSBCFEPFMOPF|FEDERATED EQUITY MGMT CO|S|N|859743758
HSBCFESFFEGF|FIRST EAGLE SOGEN FUNDS|S|N|769633995
HSBCFESFFEOF|FIRST EAGLE SOGEN FUNDS|S|N|769633919
HSBCFESFFEVF|FIRST EAGLE SOGEN FUNDS|S|N|769633976
HSBCFESFFSGF|FIRST EAGLE SOGEN FUNDS|S|N|769633936
HSBCFFMCSAFI|DANSKE FUND MANAGEMENT CO|A|N|901991172
HSBCFFMCSGEM|DANSKE FUND MANAGEMENT CO|A|N|901991192
HSBCFGFDKGDR|FEDERATED GLOBAL INVESTME|S|N|851626831
HSBCFGIK2GDR|FEDERATED GLOBAL INVESTME|S|N|851626831
HSBCFGIMFGEF|FEDERATED GLOBAL INVESTME|A|N|785617092
HSBCFGIMFKFD|FEDERATED GLOBAL INVESTME|S|N|851626831
HSBCFGIMFKFF|FEDERATED GLOBAL INVESTME|S|N|851626830
HSBCFGIMFKSC|FEDERATED GLOBAL INVESTME|S|N|851626830
HSBCFGITAPGF|FIRST GLOBAL INVESTMENT T|A|N|833740768
HSBCFGRC0139|FEDERATED GLOBAL RESEARCH|S|N|851626830
HSBCFGRC0140|FEDERATED GLOBAL RESEARCH|S|N|800302188
HSBCFGRC0141|FEDERATED GLOBAL RESEARCH|S|N|800302188
HSBCFGRC0142|FEDERATED GLOBAL RESEARCH|S|N|800302188
HSBCFGRC0143|FEDERATED GLOBAL RESEARCH|A|N|752695758
HSBCFGRC0144|FEDERATED GLOBAL RESEARCH|A|N|752695758
HSBCFGRC0145|FEDERATED GLOBAL RESEARCH|S|N|851626830
HSBCFGRC0146|FEDERATED GLOBAL REA CORP|S|N|800302188
HSBCFGRC0275|FEDERATED GLOBAL RESEARCH|S|N|851626830
HSBCFGRC0276|FEDERATED GLOBAL RESEARCH|S|N|840651552
HSBCFGRC0277|FEDERATED GLOBAL RESEARCH|A|N|752695758
HSBCFGTELCPA|PYRAMIS GLOBAL ADVISORS T|A|N|885406625
HSBCFGTELCPB|PYRAMIS GLOBAL ADVISORS T|A|N|885406589
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|A|N|885406649
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|933440411
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|801690836
HSBCFIIT0042|FIDELITY INVESTMENT TRUST|S|Y|554289282
HSBCFIIT0043|FIDELITY INVESTMENT TRUST|S|N|801690836
HSBCFIIT0044|FIDELITY INVESTMENT TRUST|S|N|951067778
HSBCFIIT0045|FIDELITY INVESTMENT TRUST|S|N|801690836
HSBCFIIT0046|FIDELITY INVESTMENT TRUST|S|N|801690836
HSBCFIIT0047|FIDELITY INVT TRUST|S|N|859398664
HSBCFIIT0048|FIDELITY INVT TRUST|S|N|951067778
HSBCFIMICFWI|FEDERATED GLOBAL INVESTME|S|N|851626831
HSBCFIMLAPEF|FIDELITY INVESTMENTS MGT|A|N|752695758
HSBCFIMLIMTE|FIM LIMITED|A|N|805227177
HSBCFINTSINC|FORD INTERNATIONAL SERVIC|A|N|813520943
HSBCFISCFDFI|FEDERATED GLOBAL INVESTME|A|N|752695758
HSBCFIVI0049|FIDELITY VARIABLE INSURAN|S|N|801690836
HSBCFIVI0050|FIDELITY VARIABLE INSURAN|S|N|801690836
HSBCFLGMAGDR|FLAGSHIP INDIAN INVESTMEN|A|N|805141957
HSBCFMALFMRF|FRANKLIN MUTUAL ADVISERS|S|N|841426695
HSBCFMALFMSF|FRANKLIN MUTUALADVISERS|S|N|841426698
HSBCFMALFTIP|FRANKLIN MUTUAL ADVISERS|S|N|841426695
HSBCFMALMRFL|FRANKLIN MUTUAL ADVISERS|S|N|841426695
HSBCFMAMBFMS|FRANKLIN MUTUAL ADVISERS|S|N|841426698
HSBCFMAMFMSF|FRANKLIN MUTUAL ADVISERS|S|N|841426695
HSBCFMAMFTVI|FRANKLIN MUTUAL ADVISERS|S|N|841426695
HSBCFMAMQFMS|FRANKLIN MUTUAL ADVISERS|S|N|841426695
HSBCFMARCFTF|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFMASFDIF|FEDELITY MANAGEMENT & RES|A|N|752695758
HSBCFMCFISCF|FIDELITY MANAGEMENT & RES|S|N|926879406
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|926879407
HSBCFMRAS7CI|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFMRASIBF|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFMRC0001|FIDELITY MGM AND REA CO|S|N|859398664
HSBCFMRC0002|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCAGPF|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFMRCASEI|FIDELITY MANAGEMENT AND R|A|N|870544611
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|933440411
HSBCFMRCFDIF|FIDELITY MANAGEMENT|S|N|794171851
HSBCFMRCFFCI|PYRAMIS GLOBAL ADVISORS,|S|N|963167865
HSBCFMRCFFHC|FIDELITY GLOBAL HEALTH CA|S|N|963167865
HSBCFMRCFFNR|FIDELITY GLOBAL NATURAL R|S|N|963167865
HSBCFMRCFFSF|FIDELITY GLOBAL FINANCIAL|S|N|963167865
HSBCFMRCFFTF|FIDELITY GLOBAL TECHNOLOG|S|N|963167865
HSBCFMRCFFTL|FIDELITY GLOBAL TELECOMMU|S|N|963167865
HSBCFMRCFGDE|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCFGOF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCFIEM|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFMRCFIMM|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFMRCFIPB|FIDEELITY A/C PACIFIC BAS|S|N|951067777
HSBCFMRCFIPF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCFIRF|FIDELITY MANAGEMENT AND R|S|N|926879407
HSBCFMRCFIVF|FIDELITY MANAGEMENT AND R|S|N|859398664
HSBCFMRCFIWF|FIDELITY MT&RS CO A/C WOR|S|N|951067777
HSBCFMRCFMFM|FIDELITY MANAGEMENT RESEA|A|N|811621817
HSBCFMRCFNSF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCFOSF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCFPPF|FIDELITY MANAGEMENT|S|N|951067778
HSBCFMRCGAAF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCIDEF|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCINTV|PYRAMIS GLOBAL ADVISORS,|S|N|933440411
HSBCFMRCMIOT|FIDELITY MANAGEMENT & RES|S|N|801080088
HSBCFMRCTFVF|FIDELITY MANAGEMENT & RES|S|N|926879407
HSBCFMRCVIII|FIDELITY MANAGEMENT AND R|A|N|870544677
HSBCFMRCVIPF|FIDELITY MANAGEMENT|S|N|794171891
HSBCFMRCVITP|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFMRCVLPF|FIDELITY MANAGEMENT & RES|A|N|832875317
HSBCFMRFASEM|FIDELITY MANAGEMENT & RES|S|N|951067778
HSBCFMRFDPD1|FIDELITY MANAGEMENT AND R|A|N|878237072
HSBCFMRFDPII|FIDELITY MANAGEMENT AND R|A|N|870544749
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|951067778
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|752695759
HSBCFOCO0051|FORIEGN AND COLONIAL EMER|A|N|752695759
HSBCFPGE0138|FP GLOBAL EMERGING|S|N|800302188
HSBCFRANTEMI|FRANKLIN TEMPLETON INVEST|S|N|960143197
HSBCFRCF0132|FRANKLIN CUSTODIAN FUNDS|A|Y|722715124
HSBCFRDMCMGT|FREEDOM CAPITAL MANAGEMEN|A|N|836415789
HSBCFRMALMBF|FRANKLIN MUTUAL ADVISERS|S|N|841426698
HSBCFRMALMDF|FRANKLIN MUTUAL ADVISERS|S|N|841426695
HSBCFRSS0134|FRANKLIN STRATEGIC SERIES|S|N|800302188
HSBCFRSS0135|FRANKLIN STRATEGIC SERIES|A|Y|696799142
HSBCFRTLFCCB|FORTIS L FUND FCCB|A|N|818275234
HSBCFRVF0133|FRANKLIN VALUEMARK FUNDS|S|N|800302188
HSBCFRVF0136|FRANKLIN VALUEMARK FUNDS|A|Y|696799318
HSBCFRVF0137|FRANKLIN VALUEMARK FUNDS|S|N|800302188
HSBCFSGEMLDF|FIRST STATE INVESTMENTS H|A|N|811967521
HSBCFSIFSGTC|FIRST STATE INVESTMENTS (|S|N|799268468
HSBCFSIHAITF|FIRST STATE ASIA INNOVATI|A|N|933871398
HSBCFSIHFGHB|FIRST STATE INVESTMENTS H|S|N|800302188
HSBCFSIHFSAB|FIRST STATE INVESTMENTS H|A|N|800716710
HSBCFSIHFSAE|FIRST STATE INVESTMENTS H|A|N|752695759
HSBCFSIHFSIS|FIRST STATE INVESTMENTS H|A|N|803931213
HSBCFSIHKAGF|FIRST STATE INVESTMENT (H|A|N|766871265
HSBCFSIHKGDR|FIRST STATE INVESTMENTS (|A|N|839008043
HSBCFSIHSMGF|FIRST STATE INVESTMENTS H|A|N|799270964
HSBCFSMEFISV|HSBC FINANCIAL SERVICES M|A|N|834862601
HSBCFSMLIIML|HSBC FINANCIAL SERVICES M|A|N|827519593
HSBCFSMPFARE|FIRST STATE INVESTMENTS|A|N|754499040
HSBCFSSTFNMI|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCFTCCTBCC|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCFTIT0001|TEMPELTON FOREIGN SMALLER|S|N|960143197
HSBCFTIT0002|TEMPLETON PACIFIC GROWTH|A|Y|696799395
HSBCFTITTPGF|FRANKLIN ADVISERS,INC A/C|S|N|800302188
HSBCFULRTNEQ|FULLERTON FUND MANAGEMENT|S|N|970852090
HSBCFULTEMSK|FULLERTON FUND MANAGEMENT|A|N|840305419
HSBCFUNINVIN|FUNDAMENTAL INVESTORS INC|S|N|841426695
HSBCFVIPFGIP|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCFYPLFIOF|FORSYTH PARTNERS LTD THE|A|N|817755729
HSBCGAHDINVI|GAM ASIAN HEDGE INVESTMEN|S|N|893958012
HSBCGALINEQF|GALAXY INTERNATIONAL EQUI|S|N|790197823
HSBCGAMANINC|GAM ASIAN INC|A|N|813520944
HSBCGAMAPACI|GAM (CH) PACIFIC|S|N|800302188
HSBCGAMFMSIE|GAM FUND MANAGEMENT LIMIT|A|N|799007821
HSBCGAMFREGF|GAM FAR EAST GROWTH FUND|S|N|762808448
HSBCGAMH0057|GLOBAL ASSET MANAGEMENT L|A|N|752695759
HSBCGAMH0058|GLOBAL ASSET MANAGEMENT|A|N|752695759
HSBCGAMH0147|GLOBAL ASSET MGMT. (HK) L|A|N|752695759
HSBCGAMHKGHI|GLOBAL ASSET MGT LTD-GAM|A|N|843296620
HSBCGAMILGRF|GAM GLOBAL DIVERSIFIED|S|N|961956350
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|854821251
HSBCGARMAREL|GARD MARINE ENERGY LIMIT|A|N|823374043
HSBCGARTSICA|GARTMORE SICAV|A|N|825013337
HSBCGBGF0279|GBG FUNDS INC - A/C BAILL|S|N|783281571
HSBCGBGF0280|RS VARIABLE PRODUCTS TRUS|A|N|855166089
HSBCGBGF0281|GBG FUNDS INC - A/C GUARD|S|N|800302188
HSBCGBIF0116|HSBC Global Inv. Funds|S|N|801690836
HSBCGCGTEMMS|GCG TRST-EMERG MKTS SER|S|N|801690836
HSBCGDMF0059|GLOBAL DEVELOPING MARKETS|A|N|752695759
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|801690836
HSBCGFEU0052|GAM FAR EAST UNIT TRUST|S|Y|554289317
HSBCGFHAMLTD|GUINESS FLIGHT MADRAS IND|S|N|801690836
HSBCGFIG0148|GOVETT FUNDS INC.|S|N|800302188
HSBCGFIG0149|GOVETT FUNDS INC.|A|N|752695759
HSBCGFIG0150|GOVETT FUNDS INC.|S|N|800302188
HSBCGFIGISCF|GOVETT FUNDS INC A/C|S|N|800302188
HSBCGFIGSCFN|GOVETT FUNDS INC A/C|S|N|800302188
HSBCGFMF0053|GARTMORE FRONTIER MARKETS|S|N|801690836
HSBCGFMGEMFI|GAM FUND MANAGEMENT A/C G|S|N|800302188
HSBCGFMGSAPE|GAM FUND MANAGEMENT LTD A|S|N|961956350
HSBCGFMGSEMF|GAM FUND MANAGEMENT LIMIT|S|N|796849451
HSBCGFMJGLSF|GLOBAL FUNDS MANAGEMENT S|A|N|752695759
HSBCGFMJGTFD|GLOBAL FUNDS MANAGEMENT S|A|N|752695759
HSBCGFMLGSAF|GAM FUND MANAGEMENT LIMIT|S|N|800302188
HSBCGFMLGSOF|GAM FUND MANAGEMENT LIMIT|S|N|803844332
HSBCGFMLGSWE|GAM FUND MANAGEMENT LIMIT|S|N|961956350
HSBCGFMTEMAF|GLOBAL FUNDS MANAGEMENT S|A|N|752695759
HSBCGFMTEMEA|GLOBAL FUNDS MANAGEMENT S|S|N|800302188
HSBCGHKLGMLD|GEOMATRIX (HK) LTD A/C GE|A|N|752695759
HSBCGIFAJEHD|HSBC GLOBAL INVESTMENT FU|A|N|819224058
HSBCGIFBGIGF|RS VARIABLE PRODUCTS TRUS|A|N|855165474
HSBCGIFBRICF|HSBC GLOBAL INVESTMENT FU|A|N|953830313
HSBCGIFGIFMG|HSBC GL INV FNDS A/C HSBC|A|N|800304536
HSBCGIFHGIFB|HSBC GLOBAL INVESTMENT FU|A|N|954436786
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|800302188
HSBCGIMGARTP|GOVETT INVESTMENT MANAGEM|A|N|765915727
HSBCGIMGPOPF|GOVETT INVESTMENT MANAGEM|A|N|765915714
HSBCGIMLGAGL|GOVETT INVESTMENT MANAGEM|A|N|752695759
HSBCGIMLGAPF|GOVETT INVESTMENT MANAGEM|A|N|752695759
HSBCGINSBKMS|GULF INVESTMENT SERVICES|S|N|876507960
HSBCGINVFFRE|HSBC GLOBAL INVESTMENT FU|S|N|961002605
HSBCGIOAMLTD|GIO ASSET MGMT LTD|S|N|800302188
HSBCGIRGLFLP|GIRVAN GLOBAL FUND LP|A|N|805142015
HSBCGISCMLLC|GULF INVESTMENT SERVICES|A|N|814040649
HSBCGISSAOGP|GULF INVESTMENT SERVICES|A|N|803502105
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|A|N|835208022
HSBCGMEG0054|GMAM INVESTMENT FUNDS TRU|A|N|842205942
HSBCGMEG0055|GENERAL MOTORS EMPLOYES G|A|N|752695759
HSBCGMEGGPTG|GENERAL MOTORS EMPLOYEES|A|N|800304536
HSBCGMPAWEUE|GERIFONDS S A AMC PRO ACT|A|N|827090975
HSBCGMWBTGIM|GENERAL MOTORS WELFARE BE|A|N|787431400
HSBCGPABCAML|GOVERNMENT OF THE PROVINC|S|N|851626830
HSBCGPABCLIM|GOVERNMENT OF THE PROVINC|S|N|851626831
HSBCGPABFAMC|GOVERNMENT OF THE PROVINC|S|N|851626831
HSBCGPABLGME|GOVERNMENT OF THE PROVINC|S|N|851626830
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|841426695
HSBCGSAIFMRL|GERIFONDS SA A/C IN F M L|A|N|752695759
HSBCGSPSMGIM|GOLDMAN SACHS & CO PROFIT|S|N|854821251
HSBCGTMA0060|GT MANAGEMENT ASIA LTD|S|N|801690836
HSBCGTMA0061|GT MANAGEMENT ASIA LTD|S|N|801690836
HSBCGTMA0062|GT MANAGEMENT ASIA LTD|S|N|801690836
HSBCGTMA0063|GT MANAGEMENT ASIA LTD|S|N|801690836
HSBCGTMA0064|GT MANAGEMENT ASIA LTD|S|Y|554289409
HSBCGTMA0065|GT MANAGEMENT ASIA LTD|S|N|801690836
HSBCGTMA0066|GT GLOBAL TELECOMM FND|S|N|801690836
HSBCGTMA0067|MLC LIFE LTD FUND|S|N|801690836
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HSBCGTMA0151|GT MANAGEMENT (ASIA) LTD|S|N|801690836
HSBCGTMA0152|HSBC GT MGMT ASIA LTD|S|N|800302188
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HSBCHAFHIIEF|HSBC ADVISOR FUND TRUST A|A|N|772480970
HSBCHAINGRFU|HARBOR INTERNATIONAL GROW|A|N|774991772
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HSBCHAMAAMLF|HAMON ASSET MANAGEMENT LT|A|N|755549133
HSBCHAMH0282|HSBC ASSET MGMT (HK) LTD|S|N|800302188
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HSBCHAMLHSAP|HAMON ASSET MANAGEMENT LT|A|N|755549083
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HSBCHANGLEMK|HANSBERGER GLOBAL INVESTO|A|N|835208019
HSBCHANSIICF|HANSBERGER GLOBAL INVESTO|A|N|831925805
HSBCHARINTFU|HARBOR INTERNATIONAL FUND|A|N|774991684
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HSBCHCGTMCML|HARBOUR CAPIAL GROUP TRUS|A|N|784579256
HSBCHCTAMGDR|HALLIBURTON COMPANY EMPLO|A|N|825102323
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HSBCHGFHGTFS|HENDERSON GLOBAL FUNDS A/|S|N|843849847
HSBCHGFHIOFS|HENDERSON GLOBAL FUNDS A/|S|N|843849847
HSBCHGHISIGF|HANSBERGER GLOBAL INVESTO|A|N|825013340
HSBCHGIHIEMF|PHOENIX INVESTMENT COUNSE|S|N|854821251
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HSBCHOONTPPL|HOSPITALS OF ONTARIO|S|N|752695776
HSBCHOPPACGT|HOSPITALS OF ONTARIO|A|N|752695759
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HSBCHOWHNZED|HOWARD HEINZ ENDOWMENT|S|N|762808359
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HSBCHSIM0066|HILL SAMUEL INVESTMENT MG|S|Y|554289448
HSBCHSPLAICL|HSZ (SINGAPORE) PTE LTD -|S|N|795641960
HSBCHSZSGPHI|HSZ (SINGAPORE) PTE LTD A|A|N|783977416
HSBCIAMA4073|INVESCO ASSET MANAGEMENT|A|N|752695760
HSBCIAMAGEMF|INVESCO ASSET MANAGEMENT|A|N|752695760
HSBCIAMAIAFP|INVESCO ASSET MGMT ASIA|A|N|752695760
HSBCIAMAIGEC|INVESCO ASSET MANAGEMENT|S|N|800302189
HSBCIAMAINFF|INVESCO ASSET MANAGEMENT|S|N|956250485
HSBCIAMALAEF|INVESCO ASSET MANAGEMENT|S|N|956250485
HSBCIAMALIBR|INVESCO ASSET MANAGEMENT|A|N|752695760
HSBCIAMALSCV|INVESCO ASSET MANAGEMENT|S|N|800302189
HSBCIAMIJPTF|INVESCO ASSET MANAGEMENT|S|N|944240232
HSBCIAMITIPF|INVESCO ASSET MANAGEMENT|S|N|944240232
HSBCIAMLIGIF|INVESCO ASSET MANAGEMENT|S|N|956250485
HSBCICGQFCCB|ICG Q LIMITED FCCB|A|N|836762676
HSBCICGULFDI|ICG U LIMITED FDI|A|N|838576469
HSBCICMLPIEF|INVISTA CAPITAL MANAGEMEN|S|N|782679911
HSBCICMLPIFI|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICMLPIIF|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICMLPITF|INVISTA CAPITAL MANAGEMEN|A|N|752695760
HSBCICMLPSCF|INVISTA CAPITAL MANAGEMEN|S|N|772568059
HSBCICMPCFIA|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICMPFISP|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICMPIEMF|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICMPIEMP|INVISTA CAPITAL MANAGEMEN|A|N|752695760
HSBCICMPISCA|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICMPISCF|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICMPISCP|INVISTA CAPITAL MANAGEMEN|S|N|800302189
HSBCICPVCFEM|INVISTA CAPITAL MANAGEMEN|S|N|800302189
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HSBCIEMFDGDR|HSBC INDIAN EQUITY MOTHER|A|N|806178689
HSBCIFDFADEV|INTERNATIONAL FUND FOR AG|S|N|800302189
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HSBCIGICFMLG|INVESTCO GT INDIAN COMPAN|S|N|956855813
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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
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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|A|N|832446432
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HSBCIMEMICTF|INDIA MSCI EMERGING MARKE|S|N|854821252
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HSBCIMIRDCMF|CM INVESTMENT MANAGEMENT|A|N|752695760
HSBCIMSDWVIS|MORGAN STANELY ASSET MGM|S|N|791059436
HSBCIMUKSOSC|FIRST STATE INVESTMENT|A|N|752695760
HSBCINASTRPL|INVESCO ASIA TRUST PLC|S|N|938710272
HSBCINDEQGDR|HSBCINDIAN EQUITY MOTHER|A|N|819224057
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HSBCINDHOLGD|INDITEL HOLDINGS GDR|A|N|797278166
HSBCINDIAGAS|INDIA GAS - GDR|S|N|840651567
HSBCINDSTRMU|INDIASTAR MAURITIUS LTD|A|N|835208019
HSBCINFDATAL|INFODATA LIMITED|S|N|752699934
HSBCINFDIGDR|INVESTERINGSFORENINGEN DA|A|N|800304536
HSBCINFINGDR|INTERNATIONAL FINANCE COR|A|N|838403439
HSBCINFOMAUR|INFOCOM (MAURITIUS) LIMIT|S|N|800302189
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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
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HSBCINGINGDR|ING INVESTMENTS LLC A/C|S|N|841426698
HSBCINGINVUP|ING INVESTMENTS LLC A/C I|S|N|841426698
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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
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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|841426696
HSBCINGOPTXE|ING INVESTMENT MANAGEMENT|S|N|837775947
HSBCINGOREGR|ING INVESTMENT MANAGEMENT|S|N|837776001
HSBCINGOSTIP|ING PARTNERS INC ING OPPE|S|N|841426696
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|A|N|840046789
HSBCINTFINCR|INTERNATIONAL FINANCE COR|A|N|834949261
HSBCINTFNCOR|INTERNATIONAL FINANCE COR|A|N|800304536
HSBCINTITLTD|INTERTECH INTERNATIONAL L|S|N|841340523
HSBCINVAIGDR|INVESCO ASSET MANAGEMENT|S|N|956855813
HSBCINVEEMET|INVESCO EMERGING MARKETS|A|N|800390208
HSBCINVESLTD|INVESTIN LIMITED|A|N|774471511
HSBCINVPACIF|INVESTORS PACIFIC INTERNA|S|N|926879406
HSBCINVSEMET|INVESCO EMERGING MARKETS|A|N|834689385
HSBCINVSGLFD|INVESTORS GLOBAL FUND|S|N|926879406
HSBCINVSTBNK|HSBC INVESTMENT BANK|S|N|800302189
HSBCINVTLHBF|HSBC INVESTMENTS TAIWAN L|A|N|819138117
HSBCIOMF0067|INDBANK OFFSHORE MUTUAL F|S|N|752699934
HSBCIOMFSCII|INDIAN BANKA/CINDBANK-OFF|S|N|800302189
HSBCISII0157|INTERNATIONAL SERIES INC.|S|N|851626831
HSBCITCOMLTD|IT COMMUNICATIONS LIMITED|S|N|752699934
HSBCITDSPGDR|IBM TAX DEFERRED SAVINGS|S|N|854821251
HSBCITSLDRAS|HSBC INSTITUTIONAL TRUST|A|N|837194582
HSBCIVFRDNIV|INVESTRINGS FORENINGEN DA|A|N|752695760
HSBCIVITEMEF|INVESCO INSTITUTIONAL TRU|A|N|802030383
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HSBCIVPGEQDP|ING INVESTMENT LLC ING V|S|N|841426698
HSBCIVPINEQP|ING INVESTMENT LLC ING V|S|N|841426696
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HSBCIXISADDP|IXIS ADVISOR FUNDS TRUST|A|N|830457158
HSBCJAMECGDR|JAMES CAPEL - GDR|A|N|800304536
HSBCJANUSCGI|JANUS CAPITAL GROUP INC|S|N|841426695
HSBCJATMLFDI|JAFCO ASIA TECHNOLOGY (MA|S|N|842637491
HSBCJGCL0158|JOHN GOVETT & CO. LTD.|S|N|752699934
HSBCJGCL0159|JOHN GOVETT & CO. LTD.|A|N|752695760
HSBCJHADJHIF|JOHN HANCOCK ADVISORS INC|S|N|800302189
HSBCJHAIJHGF|JOHN HANCOCK ADVISORS INC|S|N|800302189
HSBCJHAIJHIF|JOHN HANCOCK ADVISORS INC|S|N|800302189
HSBCJHAIJSIF|JOHN HANCOCK ADVISERS IN|S|N|800302189
HSBCJHAIJVIF|JOHN HANCOCK ADVISERS IN|S|N|758142597
HSBCJHAJPBEF|JOHN HANCOCK ADVISORS INC|S|N|800302189
HSBCJHALLCIF|JOHN HANCOCK ADVISERS LLC|S|N|841426698
HSBCJHASHIEF|JOHN HANCOCK ADVISORS INC|S|N|800302189
HSBCJHCJHLGP|JOHN HANCOCK MUTUAL LIFE|S|N|800302189
HSBCJHGTMRHC|JOHN HANCOCK GROWTH TREND|S|N|841426695
HSBCJHINTCVF|JOHN HANCOCK ADVISERS LLC|S|N|854821251
HSBCJHISTIEF|JOHN HANCOCK ADVISERS INC|S|N|800302189
HSBCJHITJHGF|JOHN HANCOCK ADVISERS INC|S|N|800302190
HSBCJHITJHIF|JOHN HANCOCK ADVISERS INC|S|N|800302190
HSBCJHLCHYBP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHMCJVTM|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHMIJGIP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHMLJEIP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHMLJLVP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHMLSTBP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHMVSTIO|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHMVTSBP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
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HSBCJHVSIEIP|JOHN HANCOCK MUTUAL LIFE|A|N|752695760
HSBCJHVSMCGP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHVSMCVP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHVSTBIP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHVSTGEP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
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HSBCJHVSTMMP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
HSBCJHVSTSBP|JOHN HANCOCK MUTUAL LIFE|S|N|800302190
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HSBCJHVTSCCP|JOHN HANCOCK MUTUAL FUND|S|N|800302190
HSBCJHVTSCGP|JOHN HANCOCK MUTUAL FUND|S|N|800302190
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HSBCJHWFPBEF|JOHN HANCOCK ADVISERS INC|S|N|800302190
HSBCJIAIEMEF|JYSKE INVEST ADMINISTRATI|S|N|938883228
HSBCJIAIFEEF|JYSKE INVEST ADMINISTRATI|S|N|938883228
HSBCJIAIIIEF|JYSKE INVEST ADMINISTRATI|S|N|938883228
HSBCJIAJEEMA|JYSKE INVEST ADMINSTRATIO|S|N|938883228
HSBCJIAJIEFJ|JYSKE INVEST ADMINISTRATI|S|N|938883228
HSBCJIAJIFJA|JYSKE INVEST ADMINISTRATI|S|N|938883228
HSBCJIAJIHAM|JYSKE INVEST ADMINISTRATI|S|N|938883228
HSBCJIAJIIAK|JYSKE INVEST ADMINISTRATI|S|N|938883228
HSBCJNDRPSTR|JOHN DEERE PENSION TRUST|A|N|752695761
HSBCJNLSLZEM|JNL LAZARD EMERGING MARKE|S|N|961956350
HSBCJNLSTJAG|JNL SERIES TRUST A/C JNL|S|N|962297884
HSBCJNLSTJBS|JNL SERIES TRUST A/C JNL/|S|N|961956350
HSBCJNLSTJCG|JNL JPMORGAN MIDCAP GROWT|S|N|961956350
HSBCJNLSTJGE|JNL SERIES TRUST A/C JNL/|S|N|961956350
HSBCJNLSTJGI|JNL SERIES TRUST JNL/JA|A|N|752695761
HSBCJNLTPEGF|JNL SERIES TRUST JNLT ROW|S|N|961956350
HSBCJNSTOGGS|JNL SERIES TRUST - JNL/OP|S|N|961956350
HSBCJODEPETR|JOHN DEERE PENSION TRUST|S|N|801690836
HSBCJOGO0068|JOHN GOVETT AND CO LTD|A|N|752695761
HSBCJOGO0069|JOHN GOVETT AND CO LTD|S|N|752699934
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HSBCJPCBAGPF|JPMORGAN CHASE BANK A/C T|S|N|801690836
HSBCJPCBJFEF|JPMORGAN CHASE BANK A/C J|S|N|961956350
HSBCJPEUSARL|JP MORGAN ASSET MANAGEMEN|S|N|969814769
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HSBCJPMCCPTF|JP MORGAN CHASE BANK A/C|S|N|961956350
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HSBCJPMFAGDR|JPMORGAN ASIAN INVESTMENT|A|N|837626001
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HSBCJPMFEMEF|J.P.MORGAN ASSET MANAGEME|S|N|969814769
HSBCJPMFFPBF|J.P.MORGAN ASSET MANAGEME|S|N|969814769
HSBCJPMFICML|JP MORGAN FLEMING|A|N|752695761
HSBCJPMFIICM|JP MORGAN FLEMING INDIAN|A|N|811621832
HSBCJPMFWMCL|JP MORGAN FLEMING|A|N|752695761
HSBCJPMGEGME|JPMORGAN CHASE BANK A/C C|S|N|961956350
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HSBCJPMJPGDR|JP MORGAN FUNDS- JF PACIF|S|N|969814769
HSBCJPMOCFDI|JP MORGAN CHASE AND CO -|A|N|793133863
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HSBCJTSBMSEQ|JAPAN TRUSTEE SERVICES BA|S|N|949933172
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HSBCJWSHGSCF|J. & W. SELIGMAN & CO. IN|S|N|960569742
HSBCJWSHGTFD|J. & W. SELIGMAN & CO. IN|S|N|800302190
HSBCJWSIGSCF|J & W SELIGMAN & CO|S|N|957728639
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HSBCJWSIPIGF|J & W SELIGMAN & CO|A|N|752695761
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HSBCJWSISGGF|J & SELIGMAN & CO|A|N|752695761
HSBCJWSISGGP|J & W SELIGMAN & CO|A|N|752695761
HSBCJWSISGTF|J & W SELIGMAN & CO|S|N|957728639
HSBCJWSISGTP|J & SELIGMAN & CO|S|N|957728639
HSBCJWSISIGF|J & W SELIGMAN & CO|A|N|752695761
HSBCJWSISNTF|J & W SELIGMAN & CO. INCO|S|N|960569742
HSBCJWSSSCIP|J & W SELIGMAN & CO INCOR|S|N|957728639
HSBCKBHNVAIF|KB HORIZON N V A/C KB HOR|A|N|802808575
HSBCKENHLFDI|KENDALL HOLDINGS LIMITED|A|N|803330902
HSBCKFHASCLP|KAISER FOUNDATION HOSPITA|A|N|831234981
HSBCKGISKIRF|KEMPER GLOBAL / INTERNATI|A|Y|722713959
HSBCKLBEEMFL|KLEINWORT BENSON EMERGING|S|N|801690836
HSBCKLBEFEFL|KLEINWORT BENSON FAR EAST|S|N|801690836
HSBCKMICLPGR|KOTAK MAHINDRA INVESTMENT|S|N|800302190
HSBCKMSACIMF|KOTAK MAHINDRA UK LTD SAN|A|N|808255534
HSBCKMUKCLTM|KOTAK MAHINDRA UK LTD CIT|A|N|820087265
HSBCKMUKEDHI|KOTAK MAHINDRA UK LTD EL|A|N|807645689
HSBCKMUKGAEI|KOTAK MAHINDRA UK LTD GA|S|N|961002605
HSBCKMUKICGQ|INDIA INVESTMENT PARTNERS|A|N|884459487
HSBCKMUKINBM|KOTAK MAHINDRA (UK) LTD A|S|N|854821251
HSBCKMUKINTL|KOTAK MAHINDRA (UK) LIMIT|S|N|862077236
HSBCKMUKINVC|KOTAK MAHINDRA (UK) LTD.|A|N|752695761
HSBCKMUKLCCL|KOTAK MAHINDRA (UK) LTD|A|N|752695761
HSBCKMUKMEVF|KOTAK MAHINDRA (UK) LTD A|S|N|789596841
HSBCKMUKPIFL|KOTAK MAHINDRA (UK) A/C P|S|N|867952658
HSBCKMUKVSAF|KOTAK MAHINDRA (UK) LTD A|A|N|792532720
HSBCKMUKWMIF|KOTAK MAHINDRA (UK) LTD A|A|N|793134062
HSBCKODRIEMM|KODAK RETIREMENT INCOME P|S|N|926879407
HSBCKOMUQIEM|KOTAK MAHINDRA UK LTD A/C|A|N|799785233
HSBCKOMUTYNP|KOTAK MAHINDRA UK LTD A/C|A|N|799785217
HSBCKOTMIGDR|KOTAK MAHINDRA (UK) LTD A|A|N|836762676
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|782763417
HSBCKPRPARCP|KAISER PERMANENTE RETIREM|A|N|782763462
HSBCKRAFTFMR|KRAFT FOODS MASTER RETIRE|A|N|831752780
HSBCKRIP0071|KODAK RETIRE INCOME PLAN|S|N|926879406
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|789508069
HSBCKTMLACIF|ATYANT CAPITAL INDIA FUND|A|N|923160881
HSBCKUVRFCCB|KUVERA FUND LTD FCCB|A|N|802808494
HSBCLAMEMEGT|LAZARD ASSET MANAGEMENT L|A|N|769632944
HSBCLAMEUROF|LAZARD ASSET MANAGEMENT L|A|N|834776066
HSBCLAMEWILP|LAZARD ASSET MANAGEMENT L|A|N|769633137
HSBCLAMLEOMF|LAZARD ASSET MANAGEMENT L|S|N|791059626
HSBCLAMLIBCT|LAZARD ASSET MANAGEMENT L|A|N|834171331
HSBCLAMLISEP|LAZARD ASSET MANAGEMENT L|A|N|826746654
HSBCLAMLLCDF|LAZARD ASSET MANAGEMENTLL|S|N|800302190
HSBCLAMLLEMP|LAZARD ASSET MANAGEMENT L|A|N|769633013
HSBCLAMLLWPL|LAZARD ASSET MANAGEMENT L|S|N|791059779
HSBCLAMLLZIE|LAZARD ASSET MANAGEMENT L|A|N|769633051
HSBCLAMLPEOL|LAZARD ASSET MANAGEMENT L|S|N|791059589
HSBCLAMLUSIS|LAZARD ASSET MANAGEMENT L|A|N|834862597
HSBCLAMLWDIF|LAZARD ASSET MANAGEMENT L|A|N|805745244
HSBCLAMLWOMF|LAZARD ASSET MANAGEMENT L|S|N|791059731
HSBCLAMLWWOL|LAZARD ASSET MANAGEMENT L|S|N|791059755
HSBCLAMSEILP|LAZARD ASSET MANAGEMENT L|A|N|769633108
HSBCLANLFORP|LANSFORSAKRINGAR LIV FORS|A|N|807996903
HSBCLASFINPF|LORD ABBETT SERIES FUND I|S|N|854821251
HSBCLASTIOPF|LORD ABBETT SECURITIES TR|S|N|854821251
HSBCLAZFCUSF|LAZARD FRERES AND CO.|S|N|767818243
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|A|N|812920160
HSBCLBSTICEF|LORD ABBETT SECURITIES TR|S|N|854821251
HSBCLCFEBASR|LA COMPAGNIE FINANCIERE E|S|N|841426696
HSBCLCFEBSHA|LA COMPAGNIE FINANCIERE E|S|N|841426695
HSBCLCFEBSHI|LA COMPAGNIE FINANCIERE E|S|N|841426695
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|767817970
HSBCLFCEMEGT|LAZARD FRERES AND CO LLC|S|N|769633694
HSBCLFCEMLCD|LAZARD FRERES & CO LLC|S|N|769633656
HSBCLFCEMLCT|LAZARD - LOCAL CURENCY DE|A|Y|722713999
HSBCLFCL0283|L F & CO = A/C LAZARD EMP|S|N|769633722
HSBCLFCL0284|L F & CO - A/C LAZARD IEP|S|N|769633760
HSBCLFCL0285|L F & CO - A/C SCOTTISH|S|N|769633819
HSBCLFCL0286|L F & CO - A/C EWIILP|S|N|769633830
HSBCLFCL0287|L F & CO - A/C LAZARD ISP|S|N|767817947
HSBCLFCLAMPT|LAZARD-AMERITECH PENSION|S|N|800302190
HSBCLFCLATRF|LAZARD FRERES & CO LLC|S|N|767818291
HSBCLFCLCAHL|LAZARD FRERES & CO LLC A/|S|N|767818222
HSBCLFCLFEMT|LAZARD FRERES & CO|S|N|767818066
HSBCLFCLGEMF|LAZARD FRERES & CO. LLC -|A|N|752695761
HSBCLFCLIEGT|LAZARD FRERES & CO LLC -|S|N|767818273
HSBCLFCLOBPE|LAZARD FRERES & CO LLC-OB|S|N|752699934
HSBCLFCLREMP|LAZARD FRERES & CO LLC A/|S|N|767818186
HSBCLFCNGFNC|LAZARD FR & CO LLC NEW CO|S|N|763327952
HSBCLFGCOSDA|LAZARD FRERES AND CO AC G|S|N|767818002
HSBCLFLSYFFC|LAZARDS FRERES & CO|S|N|767818106
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|752695761
HSBCLGIM0073|LLOYD GEORGE INV MNGT BER|A|N|752695761
HSBCLGIM0074|LLOYD GEORGE INV MNGT BER|A|N|752695761
HSBCLGIM0075|ASIAN SMALL CO. PORTFOLIO|S|N|929898302
HSBCLGIMAPEF|LLOYD GEORGE INVESTMENT M|A|N|812920150
HSBCLGIMBERL|LLOYD GEORGE INVESTMENT M|A|N|812230376
HSBCLGIMBIFL|LLOYD GEORGE INVESTMENT M|A|N|834862601
HSBCLGIMLGAP|LLOYD GEORGE INVESTMENT M|A|N|752695761
HSBCLGIMOGOF|LLOYD GEORGE INVESTMENT M|A|N|752695761
HSBCLGMBIFCB|LLOYD GEORGE INVESTMENT M|A|N|834862601
HSBCLGMSNAET|LEGG MASON ASSET MANAGEME|S|N|851626830
HSBCLGPFSIIL|THE LOCAL GOVERNMENT PENS|A|N|773656615
HSBCLGPIMAAM|THE LOCAL GOVERNMENT PENS|A|N|772568220
HSBCLGTA0160|LGT ASSET MANAGEMENT, INC|A|N|752695761
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|800302190
HSBCLGTA0165|LGT ASSET MANAGEMENT, INC|S|N|800302190
HSBCLGTA0166|LGT ASSET MANAGEMENT, INC|S|N|800302190
HSBCLGTA0167|LGT ASSET MANAGEMENT, INC|S|N|800302190
HSBCLGTA0168|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0169|LGT ASSET MANAGEMENT, INC|A|Y|722713815
HSBCLGTA0170|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0171|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0172|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0173|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0174|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0175|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0176|LGT ASSET MANAGEMENT, INC|S|N|800302191
HSBCLGTA0177|NPF (OVERSEAS EQUITIES)|A|N|752695762
HSBCLHIPOTNM|LIONHART INVESTMENTS LTD|A|N|789599258
HSBCLIFECRPN|LIFESPAN CORPORATION|S|N|926879407
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|759007161
HSBCLLGIMBLG|LLOYD GEORGE INVESTMENT M|A|N|811621820
HSBCLMAAFBDR|LIM ASIA ARBITRAGE FUND I|S|N|841340523
HSBCLMAMCKOF|LEGG MASON ASSET MANAGEME|S|N|801690836
HSBCLMSEASST|LEGG MASON ASSET MANAGEME|S|N|851626830
HSBCLOAGFIES|LORD ABBETT GLOBAL FUND I|S|N|854821251
HSBCLOSYGLFD|LOOMIS SAYLES FUNDS II A/|A|N|831925800
HSBCLPTLTLPS|LITTLEWOODS PENSIONS TRUS|A|N|785272999
HSBCLTIFSCFG|LONG TERM INDIA INVESTMEN|A|N|800304536
HSBCLTIIFFCC|LONG TERM INDIA INVESTMEN|A|N|800304536
HSBCLTWDILTD|LIGHTWOOD INVESTMENT LTD|A|N|813520939
HSBCLZAMCMCO|LAZARD ASSET MANAGEMENT L|A|N|767820371
HSBCLZAMISOP|LAZARD ASSET MANAGEMENT L|A|N|767820346
HSBCLZMATWLH|LAZARD ASSET MANAGEMENT L|A|N|767820559
HSBCLZMGCC7A|LAZARD ASSET MANAGEMENT L|A|N|767820405
HSBCLZMIEQGT|LAZARD ASSET MANAGEMENT L|S|N|800302191
HSBCLZMLFEMT|LAZARD ASSET MANAGEMENT L|A|N|767820433
HSBCLZMLSYFP|LAZARD ASSET MANAGEMENT L|S|N|841340523
HSBCLZMREMPS|LAZARD ASSET MANAGEMENT L|A|N|767820485
HSBCLZMRKFEM|LAZARD ASSET MANAGEMENT L|A|N|767820613
HSBCLZMURASF|LAZARD ASSET MANAGEMENT L|A|N|767820528
HSBCMAAPTADT|MIRAE ASSET INVESTMENT MA|S|N|800216797
HSBCMACMARIC|MUNICH RE ASIA CAPITAL MA|A|N|785273197
HSBCMAGCAPCL|MAGNUS CAPITAL CORP LTD|A|N|800304535
HSBCMAGELLGD|MAGELLAN GDR|A|N|793563886
HSBCMAIAMLSF|MONTGOMERY ASSET MANAGEME|S|N|801690836
HSBCMAIAPSEI|MIRAE ASSET INVESTMENT MA|A|N|800217476
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|841426695
HSBCMAIMAPSE|MIRAE ASSET INVESTMENT MA|S|N|800216767
HSBCMAIMDIEI|MIRAE ASSET INVESTMENT MA|A|N|815855533
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|796675250
HSBCMAMIEMIT|MIRAE ASSET INVESTMENT TR|A|N|833393216
HSBCMAMIMEMF|MONTGOMERY ASSET MANAGEME|S|N|801690836
HSBCMAMIMGCF|MONTGOMERY ASSET MANAGEME|S|N|801690836
HSBCMAMIMGOF|MONTGOMERY ASSET MANAGEME|S|N|801690836
HSBCMAMIMISC|MONTGOMERY ASSET MANAGEME|S|N|801690836
HSBCMAMIMSFF|MONTGOMERY ASSET MANAGEME|S|N|801690836
HSBCMAMIMVSE|MONTGOMERY ASSET MANAGEME|S|N|801690836
HSBCMAML0077|MONT GOMERY AM LP GROUP T|S|N|800302191
HSBCMAMLEMFL|MONTGOMERY ASSET MGMT LP|S|N|801690836
HSBCMAMLGLSF|MONTGOMERY ASSET MANAGEME|S|N|794171516
HSBCMAMLMEAF|MONTGOMERY ASSET MANAGEME|S|N|794171673
HSBCMAMLMEMF|MONTGOMERY ASSET MANAGEME|S|N|800302191
HSBCMAMLMGCF|MONTGOMERY ASSET MANAGEME|S|N|800302191
HSBCMAMLMGOF|MONTGOMERY ASSET MANAGEME|S|N|800302191
HSBCMAMLMISC|MONTGOMERY ASSET MANAGEME|S|N|800302191
HSBCMAMLMOST|MERCURY ASSET MANGT-LTD|S|N|800302191
HSBCMAMLMSFD|MONTGOMERY ASSET MANAGEME|S|N|794171454
HSBCMAMLVSEM|MONTGOMERY ASSET MANAGEME|S|N|800302191
HSBCMAMMSBOI|MONTGOMERY ASSET MANAGEME|S|N|752699934
HSBCMAPSEIIT|MIRAE ASSET INVESTMENT MA|A|N|799785191
HSBCMAPTADIT|MIRAE ASSET INVESTMENT MA|A|N|800217476
HSBCMASAGMVO|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMASEIGDR|MIRAE ASIA PACIFIC STAR E|A|N|814990147
HSBCMASMAAMA|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMASMAAMG|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMASMCINT|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMASMLMIT|MERCURY ASSET MANAGMT LTD|A|N|752695762
HSBCMASMLMST|MERCURY ASSET MNGT LTD- M|S|N|800302191
HSBCMASPGINV|MONETARY AUTHORITY OF SIN|A|N|829765141
HSBCMATICMGD|MATTHEWS INTERNATIONAL CA|S|N|926879407
HSBCMATIFAPF|MATTHEWS INTERNATIONAL FU|S|N|841426695
HSBCMAXNEWIC|MAX NEW YORK INSURANCE CO|A|N|835467400
HSBCMBIPTDEM|CHASE MAHANTTAN BANK(IREL|A|N|812230420
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|800302191
HSBCMBTP0180|MIDLAND BANK AS TRUSTEE|S|N|800302191
HSBCMBTP0181|MIDLAND BANK AS TRUSTEE|S|N|800302191
HSBCMBTP0182|MIDLAND BANK|S|N|801690836
HSBCMBTP0183|MIDLANDBANK(PROLIFIC INTL|S|N|801690837
HSBCMBTP0184|MIDLANDBANK(PROLIFIC TECH|S|N|801690837
HSBCMCBTAPJF|MARTIN CURRIE INC - MCBT|A|N|752695762
HSBCMCBTGEMF|MARTIN CURRIE INC - MCBT|S|N|851626831
HSBCMCBTOPEF|MARTIN CURRIE INC. A C MC|S|N|851626832
HSBCMCDRIMTR|MCDERMOTT INCORPORATED MA|S|N|926879407
HSBCMCIFAPFD|MARTIN CURRIE INVESTMENT|A|N|754251619
HSBCMCIFEMFD|MARTIN CURRIE INVESRTMENT|A|N|754251590
HSBCMCII0177|MARTIN CURRIE INTL INC.|S|N|801690837
HSBCMCII0178|MARTIN CURRIE INTL INC.|S|N|801690837
HSBCMCII0179|MARTIN CURRIE INTER INC|S|N|801690837
HSBCMCIM0075|MARTIN CURRIE INV MNGT LT|A|Y|722714021
HSBCMCIM0076|MARTIN CURRIE INVEST MGM|S|N|753823094
HSBCMCIMARAF|MARTIN CURRIE INVESTMENT|S|N|968863876
HSBCMCIMIOFM|MARTIN CURRIE INVESTMENT|S|N|763503115
HSBCMCIMMCGT|MARTIN CURRIE INVESTMENT|S|N|800302191
HSBCMCINASCL|MERCHANT INVESTORS ASSURA|A|N|831152156
HSBCMCMAMGIL|MOORE CAPITAL MANAGEMENT|S|N|800302191
HSBCMCMIMEMF|MOORE CAPITAL MANAGEMENT|S|N|800302191
HSBCMCMMCEMF|MARTIN CURRIE INVESTMENT|S|N|753823010
HSBCMCMRISLP|MOORE CAPITAL MANAGEMENT|S|N|800302191
HSBCMDVTIDLM|MEDIA VENTURES INDIA LTD|S|N|800302191
HSBCMELYFDTO|MERRILL LYNCH FUND|A|Y|722714044
HSBCMELYINIF|MERRILL LYNCH INTERNATION|S|N|841426698
HSBCMEMF0078|MONTGOMERY EMERGING MKT|A|N|800736695
HSBCMERLYHFI|BLACKROCK HEALTHCARE FUND|S|N|970246414
HSBCMETIICPL|METLIFE INDIA INSURANCE C|S|N|794171384
HSBCMFCAGWTC|MACKENZIE FINANCIAL CORPO|A|N|832530247
HSBCMFCKDPCL|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFCMCURF|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFCMSMFE|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFCMUEMC|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFCMUFSC|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFCRKSCC|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMFIMMADF|MFS INVESTMENT MANAGEMENT|S|N|863286735
HSBCMFSCEGFD|MASSACHUSETTS FINANCIAL S|S|N|952880698
HSBCMFSFIISP|METROPOLITAN SERIES FUND|A|N|822162183
HSBCMFSFMCOP|METROPOLITAN SERIES FUND|A|N|822162187
HSBCMFSGBALF|MASSACHUSETTS FINANCIAL S|A|N|812230085
HSBCMFSGLGRF|MASSACHUSETTS FINANCIAL S|A|N|812230087
HSBCMFSGOPFD|MASSACHUSETTS FINANCIAL S|A|N|816114701
HSBCMFSIFGEF|MFS INVESTMENT MANAGEMENT|A|N|800390208
HSBCMFSIIEQF|MFS INVESTMENT MANAGEMENT|S|N|952880698
HSBCMFSIIGSR|MFS INVESTMENT MANAGEMENT|A|N|754512680
HSBCMFSIISVF|MFS INVESTMENT MANAGEMENT|S|N|797191490
HSBCMFSIMMFG|MFS INVESTMENT MANAGEMENT|A|N|796765513
HSBCMFSIMMTF|MFS INVESTMENT MANAGEMENT|S|N|863286735
HSBCMFSIMTCF|MFS INVESTMENT MANAGEMENT|A|N|767822228
HSBCMFSIMULF|MFS INVESTMENT MANAGEMENT|S|N|952880698
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|767822315
HSBCMFSSLSAS|MASSACHUSETTS FINANCIAL S|S|N|854821251
HSBCMFSSLTCS|MFS INVESTMENT MANAGEMENT|A|N|768050916
HSBCMFSSLTUS|MFS INVESTMENT MANAGEMENT|S|N|854821251
HSBCMFSSTEGS|MASSACHUSETTS FINANCIAL S|S|N|854821251
HSBCMFSTECHF|MASSACHUSETTS FINANCIAL S|A|N|812230085
HSBCMFSVIGES|MFS INVESTMENT MANAGEMENT|A|N|792271305
HSBCMFSVITGS|MASSACHUSETTS FINANCIAL S|S|N|854821251
HSBCMFSVMULS|MFS INVESTMENT MANAGEMENT|S|N|854821251
HSBCMFTMPAF1|MEDLOLANUM INTERNATIONAL|A|N|794347602
HSBCMGIM0080|MORGAN GRENFELL INV MNGT|S|Y|554289480
HSBCMGIMMIFS|M & G INVESTMENT MANAGEME|S|N|795642042
HSBCMGIMPRCH|M&G INVESTMENT MANAGEMENT|A|N|752695762
HSBCMGNDIPCC|MORGAN GUARANTY TRUST COM|S|N|800302191
HSBCMGRFMEME|THE MANAGERS FUNDS A/C MA|S|N|841426695
HSBCMGRFMIEF|THE MANAGERS FUNDS A/C MA|S|N|841426695
HSBCMHAM0182|MITCHELL HUTCHINS ASSET|A|Y|722714065
HSBCMHAM0183|MITCHELL HUTCHINS ASSET|A|Y|722714082
HSBCMHAM0184|MITCHELL HUTCHINS ASSET|S|N|800302191
HSBCMHAM0273|MITCHELL HUTCHING ASSET M|S|N|801690837
HSBCMHAM0274|MITCHELL HUTCHING ASSET M|S|N|800302191
HSBCMHAM0288|MITCHELL HUTCHING ASSET|A|Y|722714099
HSBCMHAM0289|MITCHELL HUTCHINS ASSET|S|N|800302191
HSBCMHAM0290|MITCHELL HUTCHINS ASSET|S|N|800302191
HSBCMICMGAGI|MATTHEWS INTERNATIONAL CA|S|N|926879407
HSBCMICMLLCI|MATTHEWS INTERNATIONAL CA|A|N|832271119
HSBCMIFAMPTF|MATTHEWS INTERNATIONAL FU|S|N|841426695
HSBCMIFLCEMF|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLMIX3|MEDIOLANUM INTERNATIONAL|A|N|830457154
HSBCMIFLTEA2|MEDIOLANUM INTERNATIONAL|S|N|800302191
HSBCMIFLTEA6|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLTEA8|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLTEA9|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLTMBM|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLTMCM|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLTMGT|MEDIOLANUM INTERNATIONAL|A|N|828903449
HSBCMIFLTMOM|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLTPA4|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFLTPA7|MEDIOLANUM INTERNATIONAL|A|N|752695763
HSBCMIFMAGIF|MATTHEWS INTERNATIONAL FU|S|N|841426695
HSBCMIFTMBM5|MEDIOLANUM INTERNATIONAL|A|N|779826350
HSBCMIFTMCM4|MEDIOLANUM INTERNATIONAL|A|N|779826370
HSBCMIFTMGTF|MEDIOIANUM INTERNATIONAL|A|N|777752692
HSBCMIFTMOM4|MEDIOLANUM INTERNATIONAL|A|N|779826410
HSBCMIFTMPA2|MEDIOLANUM INTERNATIONAL|A|N|788899019
HSBCMIIFFCCB|KOTAK MAHINDRA (UK) LTD.,|A|N|822076448
HSBCMIIFLGDR|KOTAK MAHINDRA (UK) LTD M|S|N|822076401
HSBCMIMAMGEF|MFS INVESTMENT MANAGEMENT|S|N|952880698
HSBCMIMFGEJF|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMIMIIREF|MFS INVESTMENT MANAGEMENT|A|N|759091533
HSBCMIMILNDF|MFS INVESTMENT MANAGEMENT|S|N|952880698
HSBCMIMLSTES|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMIMMEMEF|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMIMMGAAF|MFS INVESTMENT MANAGEMENT|S|N|797191515
HSBCMIMMGGFD|MFS INVESTMENT MANAGEMENT|S|N|952880698
HSBCMIMMICEF|MFS INVESTMENT MANAGEMENT|S|N|797191464
HSBCMIMMIGFD|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMIMMIGIF|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMIMMMGBF|MFS INVESTMENT MANAGEMENT|S|N|863286735
HSBCMIMMMGEF|MFS INVESTMENT MANAGEMENT|S|N|863286735
HSBCMIMMMGGF|MFS INVESTMENT MANAGEMENT|S|N|863286735
HSBCMIMMMRIF|MFS INVESTMENT MANAGEMENT|S|N|863286735
HSBCMIMMRIFD|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMIMSLGGS|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMIMSLTRI|MFS INVESTMENT MANAGEMENT|A|N|752695763
HSBCMINTFMIF|MATTHEWS INTERNATIONAL FU|S|N|841426696
HSBCMIPLIEMT|SLFC EMERGING MARKETS TRU|A|N|964804015
HSBCMIRINVST|MIRINVEST FUND|A|N|808858838
HSBCMIRQGSCV|MIR QUALITY GROWTH SICAV|A|N|807996903
HSBCMISTMRIP|MET INVESTORS SERIES TRUS|A|N|790457028
HSBCMITISMCT|JOHN HANCOCK TRUST AC JOH|A|N|843039861
HSBCMITIVALT|JOHN HANCOCK TRUST AC JOH|A|N|843039845
HSBCMITMEAF3|MEDIOLANUM INTERNATIONAL|A|N|764446356
HSBCMITMIHST|JOHN HANCOCK TRUST AC JOH|A|N|843039806
HSBCMITMISOT|JOHN HANCOCK TRUST AC JOH|A|N|843039759
HSBCMITMISVT|JOHN HANCOCK TRUST AC JOH|A|N|843039731
HSBCMITMITGT|JOHN HANCOCK TRUST AC JOH|A|N|843039806
HSBCMITMTIST|JOHN HANCOCK TRUST AC JOH|A|N|843385241
HSBCMITPACRT|JOHN HANCOCK TRUST AC JOH|A|N|843039783
HSBCMJLMEETP|MURRAY JOHNSTONE LTD|S|N|797191440
HSBCMJLMGRTP|MURRAY JOHNSTONE LTD|A|N|752695763
HSBCMJTPFAMB|THE MASTER TRUST BANK OF|A|N|813179619
HSBCMJTSAICG|MURRAY JOHNSTONE LTD|S|N|801690837
HSBCMJTSAICL|MURRAY JOHNSTONE LTD|S|N|794171928
HSBCMKFCQTBF|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCMLDC0076|MERILL LYNCH DEVELOP CAP|S|N|801690837
HSBCMLFGAFCC|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLFLGWFI|MERRILL LYNCH FUNDAMENTAL|A|N|762261855
HSBCMLIEFMAU|MERRILL LYNCH INVESTMENT|S|N|854821251
HSBCMLIFAWHF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFADF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFGAF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFGSF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFGVF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFPEF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFUGF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFWFF|MERRILL LYNCH INTERNATION|S|N|841426695
HSBCMLIIFWIF|MERRILL LYNCH INTERNATION|S|N|841426698
HSBCMLIIGDEF|MERRILL LYNCH INTERNATION|S|N|841426696
HSBCMLIMAPEF|MERRILL LYNCH INVESTMENT|S|N|800302191
HSBCMLIMLEMF|MERRILL LYNCH INVESTMENT|S|N|854821251
HSBCMLLCMPLC|MATTHEWS INTERNATIONAL CA|S|N|841426696
HSBCMLSFFGSP|MERRILL LYNCH SERIES FUND|S|N|854821251
HSBCMLSFGASP|MERRILL LYNCH SERIES FUND|S|N|791059514
HSBCMLSFIGSP|MERRILL LYNCH SERIES FUND|S|N|800302192
HSBCMLVSFLGF|MERILL LYNCH VARIABLE SER|S|N|841426695
HSBCMLVSGAFF|MERRILL LYNCH VARIABLE SE|S|N|791059477
HSBCMLVSGAVI|MERRILL LYNCH VARIABLE SE|S|N|800302192
HSBCMLVSGLGF|MERILL LYNCH VARIABLE SER|S|N|841426698
HSBCMLVSGSFF|MERRILL LYNCH VARIABLE SE|S|N|762286011
HSBCMMIMCQEQ|MIRAEASSET MAPS INVESTMEN|A|N|829765141
HSBCMMIMQEIT|MIRAEASSET MAPS INVESTMEN|A|N|827692170
HSBCMNFI0001|MANNING AND NAPIER FUND I|S|N|800302192
HSBCMNFI0002|MANNING AND NAPIER FUND I|S|N|800302192
HSBCMNFI0003|MANNING AND NAPIER FUND I|S|N|800302192
HSBCMNFI0004|MANNING AND NAPIER FUND I|S|N|800302192
HSBCMNFI0005|MANNING AND NAPIER FUND I|S|N|800302192
HSBCMNFI0006|MANNING AND NAPIER FUND|S|N|800302192
HSBCMNFI0007|MANNING AND NAPIER FUND I|S|N|800302192
HSBCMNSNIIFD|MONSOON INDIA INFLECTION|S|N|918405949
HSBCMNYLGCON|MAX NEW YORK LIFE INSURAN|A|N|837713107
HSBCMNYLGGRW|MAX NEW YORK LIFE INSURAN|A|N|837713107
HSBCMNYLGRBL|MAX NEW YORK LIFE INSURAN|A|N|837713107
HSBCMNYLIBAL|MAX NEW YORK LIFE INSURAN|A|N|802808576
HSBCMNYLICON|MAX NEW YORK LIFE INSURAN|A|N|802808576
HSBCMNYLIGRO|MAX NEW YORK LIFE INSURAN|A|N|802808576
HSBCMNYLISEC|MAX NEW YORK LIFE INSURAN|A|N|802808576
HSBCMOIS0079|MONTGOMERY INST SR EMER M|A|N|800736732
HSBCMORRNFDI|MORRINGTON INVESTMENTS LI|A|N|837798460
HSBCMORSIMCE|MORGAN STANLEY INVESTMENT|A|N|839181744
HSBCMORSTINL|MORGAN STANLEY & CO. INTE|A|N|873915516
HSBCMORSUILF|MORGAN STANLEY INVESTMENT|A|N|838490846
HSBCMPFTMEMF|MELLON FUNDS TRUST A/C ME|S|N|948473707
HSBCMPLWIFDI|MAPLEWOOD INVESTMENT LTD|S|N|944413162
HSBCMRAAR4RA|MUNICH RE ASIA CAPITAL MA|S|N|841426696
HSBCMRACMMRF|MUNICH RE ASIA CAPITAL MA|A|N|776285863
HSBCMRFLSMIL|MARC FABR LIMITED A/C|A|N|781993049
HSBCMRINPLFI|MACRITCHIE INVESTMENTS PT|A|N|814040648
HSBCMRJSLMTP|MURRAY JOHNSTONE LTD-MURR|A|N|752695763
HSBCMRLIEFMG|MERRILL LYNCH INDIA EQUIT|S|N|854821251
HSBCMRLIGBAF|MERRILL LYNCH INTERNATION|S|N|841426698
HSBCMRLYGGFI|MERRILL LYNCH GLOBAL GROW|A|N|759091290
HSBCMRLYWIFI|MERRILL LYNCH WORLD INCOM|A|N|754511548
HSBCMRSPBUTT|MRS PRITI H BUTTI|A|N|831752781
HSBCMRYSMTPC|MURRAY SMALLER MARKETS|S|N|800302192
HSBCMSAGEQFU|MORGAN STANLEY INVESTMENT|S|N|841426695
HSBCMSALLOFU|MORGAN STANLEY INVESTMENT|S|N|841426695
HSBCMSAM0081|MORGAN STANLEY A M INC|S|N|752699934
HSBCMSAM0082|MORGAN STANLEY A M INC|A|N|752695763
HSBCMSAM0083|MORGAN STANLEY A M INC|A|N|752695763
HSBCMSAM0084|MORGAN STANLEY A M INC AC|S|N|824496001
HSBCMSAM0085|MORGAN STANLEY A M ACCOUN|S|Y|554289517
HSBCMSAM0086|MORGAN STANLEY A M INC|S|N|801690837
HSBCMSAM0087|MORGAN STANLEY A M INC|S|N|801690837
HSBCMSAM0088|MORGAN STANLEY A M INC|S|N|800302192
HSBCMSAM0185|MORGAN STANLEY ASSET MGMT|S|N|801690837
HSBCMSAM0186|MORGAN STANLEY ASSET MGMT|A|N|800716794
HSBCMSAM0187|MORGAN STANLEY ASSET|A|N|800716836
HSBCMSAM0188|MORGAN STANLEY ASSET|A|Y|722713891
HSBCMSAM0189|MORGAN STANLEY ASSET|A|N|752695763
HSBCMSAMOPPF|MORGAN STANLEY INVESTMENT|S|N|841426695
HSBCMSCIFCCB|MORGAN STANLEY & CO. INTE|A|N|873915555
HSBCMSCILGDR|MORGAN STANLEY & CO. INTE|A|N|873915581
HSBCMSDIAMOP|MORGAN STANLEY INVESTMENT|S|N|841426698
HSBCMSDWAIAT|MORGAN STANLEY DEAN WITTE|A|N|752695763
HSBCMSDWDWIF|MORGAN STANLEY DEAN WITTE|S|N|794348488
HSBCMSDWMAAT|MORGAN STANLEY DEAN WITTE|A|N|752695763
HSBCMSDWMGDR|MORGAN STANLEY MAURITIUS|A|N|873916610
HSBCMSDWMIMT|MORGAN STANLEY DEAN WITTE|A|N|752695763
HSBCMSDWPGFI|MORGAN STANLEY ASSET MGM|S|N|791059141
HSBCMSEMFGDR|MORGAN STANLEY EMERGING M|A|N|824582410
HSBCMSFSCPOS|MASSACHUSETTS FINANCIAL S|A|N|837106832
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|794347285
HSBCMSIMMGMP|MORGAN STANLEY INVESTMENT|A|N|832875317
HSBCMSIMPGFU|MORGANSTANLEY INVESTMENT|A|N|791060596
HSBCMSIMSVIP|MORGANS STANELY DEAN WITT|S|N|800302192
HSBCMSIMSWMC|MORGAN STANLEY & CO. INTE|A|N|873915402
HSBCMSIMTGDR|MORGAN STANLEY INVESTMENT|A|N|824582410
HSBCMSIMUIMP|MORGAN STANLEY INVESTMENT|A|N|835811456
HSBCMSIMVKAF|MORGAN STANLEY INVESTMENT|A|N|796500980
HSBCMSIMVKSA|VAN KAMPEN ASSET MANAGEME|A|N|834830792
HSBCMSIMVKSE|VAN KAMPEN ASSET MANAGEME|A|N|834830736
HSBCMSJCISEP|THE MASTER TRUST BANK OF|A|N|817410504
HSBCMSSEEGDR|MORGAN STANLEY SICAV EMER|A|N|824582409
HSBCMSSIEMEF|MORGAN STANLEY INVESTMENT|A|N|824496738
HSBCMSVISAEP|MORGAN STANLEY INVESTMENT|S|N|841426695
HSBCMSVISEQP|MORGAN STANLEY INVESTMENT|A|N|787431239
HSBCMSVKAEQF|MORGAN STANLEY INVESTMENT|S|N|759007010
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|A|N|813179619
HSBCMTBJHIEM|THE MASTER TRUST BANK OF|A|N|785617136
HSBCMTBJJFEM|THE MASTER TRUST BANK OF|A|N|791320573
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|870027191
HSBCMTBJODEM|THE MASTER TRUST BANK OF|A|N|814990147
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|800302192
HSBCMUJL0289|MURRAY JOHNS LTD A/C SMTP|S|N|801690837
HSBCMUJL0290|MURRAY JOHN LTD A/C ITP|S|N|801690837
HSBCMUJO0086|MURRAY JOHNSTONE LTD|S|N|801690837
HSBCMUJO0087|MURRAY JOHNSTONE LTD|A|N|752695764
HSBCMUNPOERS|MUNICIPAL POLICE EMPLOYEE|A|N|760562080
HSBCMWLTKUFL|MARSHALL WACE LLP|A|N|781455212
HSBCMXNYPEBA|MAX NEW YORK LIFE INSURAN|A|N|823891841
HSBCMXNYPECO|MAX NEW YORK LIFE INSURAN|A|N|823891841
HSBCMXNYPEGR|MAX NEW YORK LIFE INSURAN|A|N|823891841
HSBCMXNYPESE|MAX NEW YORK LIFE INSURAN|A|N|823891842
HSBCMZFCMFFD|MACKENZIE FINANCIAL CORPO|A|N|832530247
HSBCMZFCSYES|MACKENZIE FINANCIAL CORPO|A|N|832530247
HSBCMZUGFCCL|MACKENZIE FINANCIAL CORPO|S|N|926879407
HSBCNAMNPIAT|NATIONAL AUSTRALIA ASSET|S|N|800302192
HSBCNAMSATTF|NOMURA ASSET MANAGEMENT S|A|N|829765141
HSBCNATULAZA|NANYANG TECHNOLOGY UNIVE|S|N|966531753
HSBCNBEFINTF|NEUBERGER BERMAN EQUITY F|A|N|817755730
HSBCNEYOLIIA|NEW YORK LIFE INTERNATION|S|N|806782180
HSBCNGSGPNOF|NIKKO GLOBAL ASSET MANAGE|S|N|874780253
HSBCNIFIVTLD|NIF INVESTMENT LTD|S|N|800302192
HSBCNITNWEMF|NEWGATE INVESTMENT TRUST|A|N|775939309
HSBCNLICIFML|NEWYORK LIFE INSURANCE CO|A|N|752695764
HSBCNLIIFDML|NEWYORK LIFE INTERNATIONA|A|N|800304536
HSBCNMLPEXMR|NWI MANAGEMENT L.P A/C EX|A|N|800716930
HSBCNNINVFML|NJI NO (II) INVESTMENT FU|S|N|803844531
HSBCNPFI0190|NEW PERSPECTIVE FUND INC|S|N|953484936
HSBCNPIVFNCO|NIPPON INVESTMENT & FIN C|S|N|800302192
HSBCNPMACNTF|NEWPORT TIGER FUND|S|N|793652168
HSBCNPMANAPF|NEW PORT MGMT A/C NEWPORT|S|N|790197633
HSBCNPMANEMF|NEWPORT MEMG MKTS FUND|S|N|759007116
HSBCNPMANEPF|NEWPORT PACIFIC MANAGEMEN|S|N|759006673
HSBCNPMLMFIC|NEWPORT PACIFIC MANAGEMEN|S|N|759007130
HSBCNPMLMICO|NEWPORT PACIFIC MANAGEMEN|S|N|759007145
HSBCNPMNPGPT|NEWPORT PACIFIC MANAGEMEN|S|N|759007092
HSBCNPMNTFVS|NEWPORT PACIFIC MANAGEMEN|S|N|796501434
HSBCNSCSARFD|NOTZ STUCKLET CIE S.A|A|N|752695764
HSBCNSETCSGD|HSBC NOTZ STUCKI ET CIE S|A|N|800304537
HSBCNTCNBEMF|NATCAN TRUST COMPANY NATI|S|N|841426698
HSBCNTPTBRIN|NORTHERN TELECOM PENSION|A|N|800132600
HSBCNTPTSCBN|NORTHERN TELECOM PENSION|A|N|800132548
HSBCNTPTWGMT|NORTHERN TELECOM PENSION|A|N|800132628
HSBCNTSERMAC|PUBLIC EDUCATION EMPLOYEE|A|N|868039845
HSBCNTSERMAI|PUBLIC EDUCATION EMPLOYEE|A|N|868039929
HSBCNTSERMBG|PUBLIC EDUCATION EMPLOYEE|A|N|868039907
HSBCNTSERMCA|PUBLIC EDUCATION EMPLOYEE|A|N|868039872
HSBCNULFPSLD|NORWICH UNION LIFE AND PE|S|N|841426695
HSBCNULI0088|NORWICH UNION LIFE INSURA|S|N|800302192
HSBCNUPM0089|NORWICH UNION PENSIONS MG|A|N|752695764
HSBCNVCRSINT|NOUVELLE CROISSANCE INTER|S|N|800302192
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|961607538
HSBCNYLIFIIL|NEW YORK LIFE INSURANCE C|S|N|959965401
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|800302192
HSBCOAMCS14B|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925801
HSBCOAMLSARF|OCBC ASSET MANAGEMENT LTD|S|N|787431655
HSBCOAMLSETF|OCBC ASSET MANAGEMENT LIM|A|N|752695764
HSBCOAMPICGI|OCBC ASSET MANAGEMENT LTD|S|N|755117426
HSBCOCBCAMGE|LION CAPITAL MANAGEMENT L|S|N|841426695
HSBCOCBCASPA|LION GLOBAL INVESTORS LIM|A|N|956770040
HSBCOCBCCGMR|OCBC ASSET MGMT LTD|S|N|752699934
HSBCOCBCCGMY|OCBC ASSET MGMT LTD|S|N|800302192
HSBCOCBCOAIF|OCBC ASSET MANAGEMENT LIM|A|N|774901202
HSBCOCBCSAIF|OCBC ASSET MANAGEMENT LIM|S|N|774901039
HSBCODAMOPEM|ODDO ASSET MANAGEMENT A/C|A|N|782077142
HSBCODAMOPGE|ODDO ASSET MANAGEMENT A/C|A|N|782077156
HSBCOFIACGEC|OPPENHEIMER FUND INC A/C|A|N|787517315
HSBCOFIAODMF|OPPENHEIMMER FUNDS INC A/|S|N|949933172
HSBCOFIAROIR|OPPENHEIMERFUNDS, INC. A/|S|N|949933172
HSBCOFICGEFD|OPPENHEIMER FUND INC A/C|A|N|787517336
HSBCOFICINEF|OPPENHEIMER FUNDS INC A/C|S|N|842637491
HSBCOFOISCOF|OPPENHEIMER FUNDS INC A/C|S|N|949933172
HSBCOFPSOIGF|OPPENHEIMER FUNDS INC. PA|S|N|949933172
HSBCOHPOFRPF|OHIO POLICE AND FIRE PENS|S|N|841426698
HSBCOIGMS15E|OPTIMIX INCOME GROWTH MUL|S|N|938279764
HSBCOIGMS30E|OPTIMIX INCOME GROWTH MUL|S|N|938279764
HSBCOMER0090|ONTARIO MUNICIPAL EMPLOYE|S|N|800302192
HSBCOMER0250|ONTARIO MUNCIPAL EMPLOYEE|S|N|800302192
HSBCOMER0251|ONTARIO MUNICIPAL EMPLOYE|S|N|967655307
HSBCOMERSERM|ONTARIO MUNICIPAL EMPLOYE|A|N|834862597
HSBCONMNS14W|ONTARIO MUNCIPAL EMPLOYEE|A|N|831925800
HSBCOPAMSARL|SAL OPPENHELM JR AND CIE|A|N|787517224
HSBCOPCA0191|OPCAP ADVISORS GLOBAL|A|Y|722713777
HSBCOPDEVGDR|OPPENHEIMER DEVELOPING MA|S|N|949933172
HSBCOPFI0192|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBCOPFI0193|OPPENHEIMER FUNDS INC|S|N|949933172
HSBCOPFI0194|OPPENHEIMER FUNDS INC|S|N|758142644
HSBCOPFI0195|OPPENHEIMER FUNDS INC|S|N|758142852
HSBCOPFI0196|OPPENHEIMER FUNDS INC|S|N|800302192
HSBCOPFI0197|OPPENHEIMER FUNDS INC|S|N|949933172
HSBCOPFI0198|OPPENHEIMER FUNDS INC|S|N|799268437
HSBCOPFI0199|OPPENHEIMER FUNDS INC|S|N|758142696
HSBCOPFI0200|OPPENHEIMER FUNDS INC|S|N|758142884
HSBCOPFI0201|OPPENHEIMER FUNDS INC|A|N|800717493
HSBCOPFI0202|OPPENHEIMER FUNDS INC|S|N|800302192
HSBCOPFI0203|OPPENHEIMER FUNDS INC|S|N|949933172
HSBCOPFI0204|OPPENHEIMER FUNDS INC|S|N|800302192
HSBCOPFI0205|OPPENHEIMER FUNDS INC|S|N|949933172
HSBCOPFI0206|OPPENHEIMER FUNDS INC|S|N|758142918
HSBCOPFI0207|OPPENHEIMER FUNDS INC|S|N|758142737
HSBCOPFI0208|OPPENHEIMER FUNDS INC|S|N|801690837
HSBCOPFI0209|OPPENHEIMER FUND INC|S|N|949933172
HSBCOPFI0210|OPPENHEIMER FUNDS INC|S|N|801690837
HSBCOPFI0211|OPPENHEIMER FUND INC|S|N|949933172
HSBCOPFI0212|OPPENHEIMER FUNDS INC|S|N|758142954
HSBCOPFI0213|OPPENHEIMER FUNDS INC|A|N|800717645
HSBCOPFI0214|OPPENHEIMER FUNDS INC|S|N|758142790
HSBCOPFI0215|OPPENHEIMER FUNDS INC|S|N|949933172
HSBCOPFI0216|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBCOPFI0217|OPPENHEIMER FUNDS INC|S|N|949933172
HSBCOPFI0218|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBCOPFI0219|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBCOPFI0220|OPPENHEIMER FUNDS INC.|S|N|949933172
HSBCOPFI0221|OPPENHEIMERFUNDS INC AC O|S|N|949933172
HSBCOPFI0222|OPPENHEIMER FUNDS INC|S|N|949933172
HSBCOPFN0293|OPPENHEIMER FUNDS INC|S|N|801690837
HSBCOPFN0294|OPPENHEIMER FUNDS INC|S|N|801690837
HSBCOPFN0295|OPPENHEIMER FUNDS INC|S|N|949933172
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/|A|N|864928738
HSBCOPPFIOGF|OPPENHEIMERFUNDS, INC. A/|S|N|949933172
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|A|N|831925800
HSBCOYOYWOOP|OYSTER A/C OYSTER WORLD O|A|N|774471459
HSBCPACWPIGE|THE PUTNAM ADVISORY COMPA|A|N|752695764
HSBCPAMAECGF|PHEIM ASSET MANAGEMENT (A|A|N|799525603
HSBCPAMAPAAF|PHEIM ASSET MANAGEMENT AS|A|N|807645689
HSBCPAMH0223|PEREGRINE ASSET MANAGEMEN|S|N|800302193
HSBCPAMH0224|PEREGRINE ASSET MANAGEMEN|S|N|800302193
HSBCPAMH0294|PEREGRINE ASSET MGMT HK L|S|N|801690837
HSBCPAMIOABF|PRUDENTIAL ASSET MANAGEME|S|N|841426695
HSBCPAMIOAEF|PRUDENTIAL ASSET MANAGEME|S|N|841426695
HSBCPAMIOGTF|PRUDENTIAL ASSET MANAGEME|S|N|841426695
HSBCPAMLAPAF|PLATINUM INVESTMENT MANAG|A|N|863373586
HSBCPAMLIOEQ|PRUDENTIAL ASSET MANAGEME|S|N|841426696
HSBCPAMLPGFD|PLATINUM INVESTMENT MANAG|A|N|863373476
HSBCPAMLPIBF|PLATINUM INVESTMENT MANAG|A|N|863373495
HSBCPAMLPITF|PLATINUM INVESTMENT MANAG|A|N|863373514
HSBCPAMLPLIF|PLATINUM INVESTMENT MANAG|A|N|863373458
HSBCPAMLTPFL|PLATINUM ASSET MANAGEMENT|A|N|752695765
HSBCPAMPIHCF|PLATINUM INVESTMENT MANAG|A|N|863373605
HSBCPAMPTEKH|PHEIM ASSET MANAGEMENT AS|A|N|814903128
HSBCPAMPTMMP|PLATINUM INVESTMENT MANAG|A|N|867953380
HSBCPAMSAEQF|PRUDENTIAL ASSET MANAGEME|S|N|788381352
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|801339309
HSBCPAMSPGTF|PRUDENTIAL ASSET MANAGEME|S|N|788381382
HSBCPAMSPIFA|PRUDENTIAL ASSET MANAGEME|S|N|788381329
HSBCPAMSSPTS|PRUDENTIAL ASSET MANAGEME|A|N|765915693
HSBCPANSICAV|PAN-HOLDING S.I.C.A.V|S|N|841426695
HSBCPAPAMCAM|PENSIONKASSERNES ADMINIST|S|N|841426698
HSBCPAPWTGGF|THE PUTNAM ADVISORY COMPA|S|N|800302193
HSBCPAPWTPGC|THE PUTNAM ADVISORY COMPA|S|N|800302193
HSBCPAPWTPGE|THE PUTNAM ADVISORY COMPA|S|N|800302193
HSBCPARSIPAS|PARVEST SICAV PARVEST ASI|A|N|825013341
HSBCPARSIPBE|PARVEST SICAV PARVEST BRI|A|N|825013340
HSBCPARSIPEM|PARVEST SICAV PARVEST EME|A|N|825013341
HSBCPARVSICA|PARVEST SICAV|A|N|820087265
HSBCPASTMLTD|HSBC PACIFIC STARTEGIC MA|S|N|800302193
HSBCPCAGLMFI|PRUDENTIAL INVEST CORP A/|S|N|800302193
HSBCPCAGTRFI|PRUDENTIAL INCEST CORP A/|S|N|795642491
HSBCPCAPIPMF|PRUDENTIAL INVEST CORP A/|S|N|800302193
HSBCPCASHYEF|PCA SECURITIES INVESTMENT|A|N|833134313
HSBCPCASIIEQ|PCA SECURITIES INVESTMENT|A|N|799525643
HSBCPCASILI2|PCA INVESTMENT TRUST MANA|A|N|804535950
HSBCPCPWIGCF|PRUDENTIAL INVEST CORP A/|S|N|800302193
HSBCPDLPLIQA|PEREGRINE DERIVATIVES LTD|S|N|800302193
HSBCPEHERCUL|PENSION PLAN OF HERCULES|S|N|926879407
HSBCPEOMACAM|PUBLIC EMPLOYEES RETIREME|A|N|821385547
HSBCPEOMALCM|PUBLIC EMPLOYEES RETIREME|A|N|821385547
HSBCPEOMBCAM|PUBLIC EMPLOYEES RETIREME|A|N|821385549
HSBCPEOMFSII|PUBLIC EMPLOYEES RETIREME|A|N|821385549
HSBCPERSOBCM|PUBLIC EMPLOYEES RETIREME|A|N|834257948
HSBCPERTSOOH|PUBLIC EMPLOYEES RETIREME|A|N|752695765
HSBCPFCIETFL|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFINPLAP|PEREGRINE FIXED INCOME LT|S|N|800302193
HSBCPFMMSNPR|PIMCO FUNDS : MULTI MANAG|A|N|752695765
HSBCPFMMSREM|PIMCO FUNDS : MULTI MANAG|A|N|752695765
HSBCPFMMSRGT|ALLIANZ FUNDS AC ALLIANZ|A|N|859398772
HSBCPFSIFGSM|PRUDENTIAL FINANCIAL SECU|A|N|828903449
HSBCPFTCCIIF|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFTCGCEF|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFTCGCEM|PUTNAM FIDUCIARY TRUST|S|N|854821252
HSBCPFTCGSEM|PUTNAM FIDUCIARY TRUST|S|N|800302193
HSBCPFTCPCWF|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFTCPITR|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFTIAGEF|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFTISCET|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFTPEMET|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPFTPIEFL|PUTNAM FIDUCIARY TRUST CO|A|N|752695765
HSBCPGIFIEMF|PRINCIPAL GLOBAL INVESTOR|S|N|841426695
HSBCPGIINEMA|PRINCIPAL GLOBAL INVESTOR|S|N|841426695
HSBCPGIINFII|PRINCIPAL GLOBAL INVESTOR|S|N|803844369
HSBCPGIINSCA|PRINCIPAL GLOBAL INVESTOR|S|N|841426695
HSBCPGIINTAC|PRINCIPAL GLOBAL INVESTOR|S|N|805572126
HSBCPGILPIFI|PRINCIPAL GLOBAL INVESTOR|S|N|841426696
HSBCPGIPIDIF|PRINCIPAL GLOBAL INVESTOR|S|N|841426696
HSBCPGIPIEMF|PRINCIPAL GLOBAL INVESTOR|A|N|782077181
HSBCPGIPIFIF|PRINCIPAL GLOBAL INVESTOR|S|N|803326736
HSBCPGIPISCF|PRINCIPAL GLOBAL INVESTOR|A|N|782077211
HSBCPGIPRINF|PRINCIPAL GLOBAL INVESTOR|A|N|782077147
HSBCPGIVCDIA|PRINCIPAL GLOBAL INVESTOR|S|N|805837428
HSBCPGSPACPC|PRIMEGEST SPA A/C PRIME C|S|N|800302193
HSBCPGSPAPAI|PRIMEGEST SPA A/C PRIMECL|S|N|800302193
HSBCPHAIFUGD|PHEIM AIZAWAASIA FUND GD|A|N|827605766
HSBCPHEAMPVF|PHEIM ASSET MANAGEMENT (A|A|N|799525552
HSBCPHMLFCCB|PHOTON MAURITIUS LTD FCC|A|N|795470617
HSBCPHOMLGDR|PHOTON MAURITIUS LTD GDR|A|N|795470617
HSBCPICAPDMF|PRUDENTIAL INVEST CORP A/|S|N|800302193
HSBCPICAPIBF|PRUDENTIAL INVEST CORP A/|S|N|800302193
HSBCPICIEMYF|PICTET AND CIE A/C THE MA|S|N|969556510
HSBCPICIGIFI|PRUDENTIAL INVEST CORP A/|S|N|800302193
HSBCPICPPEIT|PRUDENTIAL INVESTMENT COR|S|N|763503078
HSBCPICPWIPE|PRUDENTIAL INVESTMENT COR|S|N|763503020
HSBCPICWIPGF|PRUDENTIAL INVESTMENT COR|S|N|800302193
HSBCPIHLPLAP|PEREGRINE INVESTMENTS HOL|S|N|800302193
HSBCPIMDGTRF|PRUDENTIAL INVESTMENT MAN|A|N|795642743
HSBCPIMPRJIG|PRUDENTIAL INVESTMENT MGM|S|N|794171747
HSBCPINERINV|PINERIDGE INVESTMENT LTD|S|N|944413162
HSBCPKVHLFDI|PARKVILLE HOLDINGS LTD.|A|N|775420734
HSBCPLAMLMLC|PLATINUM ASSET MANAGEMENT|A|N|752695765
HSBCPLAMLPCL|PLATINUM INVESTMENT MANAG|A|N|863373438
HSBCPLAMPASF|PLATINUM ASSET MANAGEMENT|A|N|834949261
HSBCPLATUNHF|PLATINUM INVESTMENT MANAG|A|N|863373550
HSBCPLCDHGFF|HSBC BANK PLC AS DEPOSITA|S|N|961002605
HSBCPLEXFCCB|PLEXUS FUND LIMITED FCCB|A|N|808342004
HSBCPMLIOFDP|PRUDENTIAL ASSET MANAGEME|S|N|841426698
HSBCPMSPACPG|PRIMEGEST SPA A/C PRIME C|S|N|800302193
HSBCPMSPACPR|PRIMEGEST S P A A/C PRIME|S|N|800302193
HSBCPNSILRF1|PCA INVESTMENT TRUST MANA|A|N|801339554
HSBCPNSRFF13|PCA INVESTMENT TRUST MANA|A|N|825793631
HSBCPOLFCDET|POLICE AND FIRE RETIREMEN|S|N|841426696
HSBCPOLSTRPT|POLESTAR PENSION TRUSTEES|A|N|778444910
HSBCPPFMSLPS|PRUDENTIAL PORTFOLIO MANA|S|N|765915237
HSBCPPLTAPSS|POSTSUPER PTY LTD AS TRUS|S|N|797191417
HSBCPPML0295|PRUDENTIAL - A/C THE PACL|A|N|752695765
HSBCPPML0296|PRUDENTIAL - A/C PPL|A|N|752695765
HSBCPPMLPGGT|PRUDENTIAL PORTFOLIO MANA|S|N|800302193
HSBCPPMLPIGT|PRUDENTIAL PORTFOLIO MANA|S|N|800302193
HSBCPPMLPPMT|PRUDENTIAL PORTFOLIO MANA|S|N|800302193
HSBCPPMSBPFT|PRUDENTIAL PORTFOLIO MANA|S|N|755117498
HSBCPPMSIFAS|PRUDENTIAL PORTFOLIO MANA|S|N|800302194
HSBCPRASPAPE|PRUDENITAL ASSET MANAGEME|S|N|841426696
HSBCPRIC0297|PR INV CORP - A/C PPGF|S|N|800302194
HSBCPRIC0298|PR INV COPR - A/C PGF|S|N|794171780
HSBCPRIC0299|PR INV CORP - A/C PGGF|S|N|800302194
HSBCPRIC0300|PR INV CORP - A/C PRICOA|S|N|800302194
HSBCPRIEMFIA|PRINCIPAL INTERNATIONAL E|A|N|800304537
HSBCPRSPAPMS|PRIMEGEST SPA A/C PRIME S|S|N|800302194
HSBCPSF30SPS|PACIFIC SELECT FUND A/C F|S|N|858879707
HSBCPSFETPSF|PACIFIC SELECT FUND A/C|S|N|858879707
HSBCPSMFIEMP|PRINCIPAL SPECIAL MARKETS|A|N|800304537
HSBCPSPAPEGM|PRIMEGEST SPA A/C PRIME E|S|N|800302194
HSBCPSRMAQCM|PUBLIC SCHOOL RETIREMENT|A|N|778445269
HSBCPSRMBGAM|PUBLIC SCHOOL RETIREMENT|A|N|778445330
HSBCPSRSMABI|PUBLIC SCHOOL RETIREMENT|A|N|778445228
HSBCPSRSMCAM|PUBLIC SCHOOL RETIREMENT|A|N|778445303
HSBCPSTMLGDR|PACIFIC STRATEGIC (M) LTD|S|N|800302194
HSBCPTNMINVT|GENERAL BOARD OF PENSION|S|N|926879407
HSBCPUBERSOM|PUBLIC EMPLOYEES RETIREME|S|N|841426697
HSBCPUTE0091|PICTET UMBRELLA TRUST EME|A|N|752695765
HSBCPVTBKSOS|HSBC PRIVATE BANK (SUISEE|A|N|767045718
HSBCPVTBNKGE|HSBC PRIVATE BANK SUISSE|A|N|834862601
HSBCPWTPGSCE|THE PUTNAM ADVISORY COMPA|S|N|800302194
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|841426698
HSBCRAINFLGD|RAINBOW FUND LP GDR|A|N|828903452
HSBCRAMSAFEF|RAS ASSET MANAGEMENT SGR|S|N|791059355
HSBCRAMSCKOF|ROTHSCHILD ASST MSG. (SIN|A|N|752695765
HSBCRAMSEMEF|RAS ASSET MANAGEMENT SGR|A|N|752695765
HSBCRANDINVL|RANDALL INVESTMENTS LIMIT|A|N|800304537
HSBCRAPETRCL|RAILWAYS PENSION TRUSTEE|S|N|854821251
HSBCRAYMPGDR|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRAYTCMTR|RAYTHEON COMPANY COMBINED|A|N|804535950
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|841426695
HSBCRBSDBGIF|THE ROYAL BANK OF SCOTLAN|S|N|841426695
HSBCRBSDIPBJ|THE ROYAL BANK OF SCOTLAN|S|N|841426698
HSBCRBSDLCCF|THE ROYAL BANK OF SCOTLAN|S|N|841426696
HSBCRBSDNSPF|RBS AS DEPOSITARY OF NEW|S|N|806782211
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|841426698
HSBCRBSPDBGF|THE ROYAL BANK OF SCOTLAN|S|N|841426698
HSBCRBSSPGUT|RBS AS TRUSTEE OF NEW STA|A|N|806782422
HSBCRBSTNSTU|THE ROYAL BANK OF SCOTLAN|S|N|972752268
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|786915148
HSBCRCGFRFEQ|ROBECO CAPITAL GROWTH FUN|A|N|786915128
HSBCRCGFRHCE|ROBECO CAPITAL GROWTH FUN|A|N|786915051
HSBCRCGFRITE|ROBECO CAPITAL GROWTH FUN|A|N|788207689
HSBCRCGFRMAP|ROBECO CAPITAL GROWTH FUN|A|N|786915096
HSBCRCGFRTSE|ROBECO CAPITAL GROWTH FUN|A|N|786915074
HSBCREBCOCGF|ROBECO CAPTIAL GROWTH FUN|A|N|834689385
HSBCRESTECHM|RESOURCE TECHNOLOGY (MAUR|S|N|752699934
HSBCRESTREST|RETAIL EMPLOYEES SUPERANN|S|N|968000279
HSBCRFJPMICM|JP MORGAN INDIAN INVESTME|A|N|871844052
HSBCRFNFEMIT|ROBERT FLEMING NOMINEES L|A|N|752695766
HSBCRFNFIICM|ROBERT FLEMING NOMINEES L|S|N|763586740
HSBCRFNJPMRF|ROBERT FLEMING NOMINEES L|S|N|968000279
HSBCRFNRBSIA|ROBERT FLEMING NOMINEES L|S|N|968000279
HSBCRFNSPEMF|ROBERT FLEMING NOMINEES L|S|N|800736220
HSBCRFRSJPMF|ROBERT FLEMING NOMINEES L|S|N|968000279
HSBCRGCAPGRF|RG Capital Growth Funds|S|N|763413160
HSBCRIAMRIRC|ROBECO INSTITUTIONAL ASSE|S|N|800302194
HSBCRITCPPLC|RIT CAPITAL PARTNERS PLC|S|N|841426696
HSBCRMPLSVEM|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTAAMD|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTAAMG|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTACIM|RAYTHEON MASTER PENSION T|S|N|926879408
HSBCRMPTACIN|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTBIMP|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTBISC|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTBSCD|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTBTMA|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTFDII|RAYTHEON MASTER PENSION T|S|N|972233995
HSBCRMPTGECD|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTGEFS|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTGEIO|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTGEIS|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTGEMM|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTGESC|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTLSVI|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTNACM|RAYTHEON MASTER PENSION T|A|N|828036793
HSBCRMPTOPPS|RAYTHEON MASTER PENSION T|A|N|832271119
HSBCRMPTPLIL|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTRPGE|RAYTHEON MASTER PENSION T|S|N|926879407
HSBCRMPTTPHD|RAYTHEON COMPANY COMBINED|S|N|926879407
HSBCRMPTTPIN|RAYTHEON MASTER PENSION T|A|N|806178689
HSBCRMPTTRPH|RAYTHEON MASTER PENSION T|A|N|782763804
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|752695766
HSBCROCLGHFD|ROBECO CAPITAL GROWTH FUN|A|N|763413203
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|941389124
HSBCROYBSCBG|THE ROYAL BANK OF SCOTLAN|S|N|854821251
HSBCRPAIMTFI|T.ROWE PRICE ASSOCIATES I|A|N|752695766
HSBCRPFI0225|ROWE PRICE - FLEMING INTL|A|N|752695766
HSBCRPFI0226|ROWE PRICE - FLEMING INTL|A|N|752695766
HSBCRPFIRGIF|ROWE PRICE FLEMING INT IN|A|N|752695766
HSBCRRPFCIAM|THE ROLLS-ROYCE PENSION F|A|N|752695766
HSBCRRPFJFAM|THE ROLLS-ROYCE PENSION F|A|N|752695766
HSBCRRPFLGML|THE ROLLS-ROYCE PENSION F|A|N|752695766
HSBCRRPFSIML|THE ROLLS-ROYCE PENSION F|A|N|752695766
HSBCRSAIPLC1|ROYAL AND SUN ALLIANCE IN|A|N|752695766
HSBCRSIM0001|ROBERTSON STEPHENS INV MG|S|N|800302194
HSBCRSIM0002|ROBERTSON STEPHENS INV MG|S|N|800302194
HSBCRSIM0003|ROBERTSON STEPHENS INV MG|S|N|800302194
HSBCRSTSMGDR|THE ROYAL BANK OF SCOTLAN|S|N|841426696
HSBCRUMRUMAM|REGENTS OF THE UNIVERSIT|A|N|827692170
HSBCSADICERA|SAN DIEGO COUNTY EMPLOYEE|S|N|926879407
HSBCSAEBASAF|SKANDINAVISKA ENSKILDA BA|S|N|795642278
HSBCSAEQETFC|SOCIETE DANALYSES ECONOMI|A|N|818446732
HSBCSAMCCORP|SUNAMERICA ASSET MGMT COR|S|N|801690837
HSBCSAMCEMPF|SUNAMERICA ASSET MGT CORP|A|N|752695766
HSBCSAMCGEPF|SUNAMERICA ASSET MGMT COR|S|N|854821250
HSBCSAMCIDEQ|SUNAMERICA ASSET MGT CORP|S|N|854821250
HSBCSAMCINGI|SUNAMERICA ASSET MGMT COR|S|N|854821251
HSBCSAMCWHIP|SUNAMERICA ASSET MGT CORP|S|N|800302194
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|SAMPO FUND MANAGEMENT LTD|A|N|839613768
HSBCSBAMSAGF|SALOMON BROTHERS ASSET MA|A|N|752695766
HSBCSBBADBLG|SBB ASSET MANAGEMENT SDN|A|N|840305419
HSBCSBBSCHFF|THE SAUDI BRITISH BANK A/|A|N|828209883
HSBCSBCGCMEM|SMITH BARNEY FUND MANAGEM|S|N|796849414
HSBCSBCI0231|ALLIANCEBERNSTEIN L.P. A/|S|N|893523587
HSBCSBCISIEQ|SMITH BARNEY FUND MANAGEM|S|N|800302194
HSBCSBCMPNTT|SBC MASTER PENSION TRUST|S|N|961956350
HSBCSBFFVHHF|STICHTING BEDRIJFSTAKPENS|S|N|968863877
HSBCSBGHHYBF|SMITH BARNEY FUND MANAGEM|A|N|771274600
HSBCSBGLHOGG|SMITH BARNEY FUND MANAGEM|S|N|796849537
HSBCSBLLPVEP|SLOANE ROBINSON LLP VITTO|A|N|818532611
HSBCSBLPVFAP|SLOANE ROBINSON LLP VITTO|A|N|818532611
HSBCSBMLWFPP|SMITH BARNEY FUND MANAGEM|A|N|771274481
HSBCSBPSAWAL|SOCIETE BANCAIRE PRIVEE S|S|N|920222190
HSBCSBRSVAMI|STATE BOSTON RETIREMENT S|A|N|827519593
HSBCSBSBGHFA|SMITH BARNEY FUND MANAGEM|A|N|771274534
HSBCSBTCDAEM|STATE STR BNK AND TRUST C|S|N|854821250
HSBCSBTSFIEP|SMITH BARNEY FUND MANAGEM|A|N|771274658
HSBCSBTSPABP|SMITH BARNEY FUND MANAGEM|S|N|796849503
HSBCSBWFINTE|SMITH BARNEY FUND MANAGEM|A|N|771274628
HSBCSCALISMF|SCHRODERS ASIA LIMITED|S|N|801690837
HSBCSCDR1HSP|SCUDDER VARIABLE SERIES I|A|N|779049016
HSBCSCDRSCHC|SCUDDER SECURITIES TRUST|A|N|779049030
HSBCSCEF0097|SCOTTISH EQUITABLE FAR EA|S|Y|554289622
HSBCSCEI0098|SCOTTISH EQUITABLE INTL T|S|Y|554289658
HSBCSCFMBGHF|SSB CITI FUND MANAGEMENT|S|N|775510121
HSBCSCFMDMGF|SSB CITI FUND MANAGEMENT|S|N|800302194
HSBCSCFMEMEI|SSB CITI FUND MANAGEMENT|S|N|775510087
HSBCSCFMIPBP|SSB CITI FUND MANAGEMENT|S|N|775510014
HSBCSCFMSBGH|SSB CITI FUND MANAGEMENT|S|N|775510143
HSBCSCFMSBPP|SSB CITI FUND MANAGEMENT|S|N|775510057
HSBCSCGPEFDI|SUBRIA CGPE LIMITED FDI|A|N|795470622
HSBCSCIPEFDI|SUBRIA CIPEF LIMITED FDI|A|N|795470622
HSBCSCJPASPF|STATE STREET CUSTODIAL SE|S|N|885748285
HSBCSCJPEMMK|STATE STREET CUSTODIAL SE|S|N|885748285
HSBCSCMGHYBF|SSB CITI FUND MANAGEMENT|S|N|775510199
HSBCSCMI0092|SCHRODER CAPITAL MANAGEME|S|N|801690837
HSBCSCMI0093|SCHRODER CAPITAL MANAGEME|S|N|801690837
HSBCSCMI0094|SCHRODER CAPITAL MANAGEME|S|N|801690837
HSBCSCMI0095|SCHRODER CAPITAL MANAGEME|S|N|952880698
HSBCSCMI0096|SCHRODER CAPITAL MANAGEME|S|N|801690837
HSBCSCMI0097|SCHRODER CAPITAL MANAGEMT|S|N|800302194
HSBCSCMI0227|SCHRODER CAPITAL MANAGEM|S|N|752699934
HSBCSCMI0228|SCHRODER CAPITAL MANAGEME|A|N|752695766
HSBCSCMIIIEF|SCHRODER CAPITAL MANAGEME|S|N|800302194
HSBCSCMIPEMF|SCHRODER CAPITAL MANAGEME|S|N|952880698
HSBCSCMISEFI|SCHRODER CAPTIAL MGMT INT|A|N|752695766
HSBCSCMISEMF|SCHRODER CAPITAL MANAGEME|S|N|801690837
HSBCSCMISIEF|SCHRODER CAPITAL MANAGEME|S|N|800302194
HSBCSCMISIEQ|SCHRODER CAPITAL MANAGEME|S|N|800302194
HSBCSCMSAPFD|STRONG CAPITAL MANAGEMENT|S|N|793651861
HSBCSCMSCSFD|STRONG CAPITAL MANAGEMENT|A|N|752695766
HSBCSCMSDVFD|STRONG CAPITAL MANAGEMENT|S|N|755117645
HSBCSCMSIEFD|STRONG CAPITAL MANAGEMENT|A|N|752695766
HSBCSCMSIEFF|STRONG CAPITAL MANAGEMENT|S|N|800302194
HSBCSCMSISFD|STRONG CAPITAL MANAGEMENT|S|N|800302194
HSBCSCMSOPFD|STRONG CAPITAL MANAGEMENT|S|N|755117539
HSBCSCMSOTFD|STRONG CAPITAL MANAGEMENT|S|N|752699934
HSBCSCMSVISD|STRONG CAPITAL MANAGEMENT|S|N|755117587
HSBCSCMSVISF|STRONG CAPITAL MANAGEMENT|S|N|800302194
HSBCSCNSRGDR|SCHRODER INVESTMENT MANAG|S|N|952880698
HSBCSCONEWIF|SCOTTISH AND NEWCASTLE IN|A|N|797278166
HSBCSCTEGRPO|SCUDDER VARIABLE SERIES I|A|N|797798688
HSBCSCUDTECH|SCUDDER TECHNOLOGY FUND|A|N|808858838
HSBCSCWF0099|SCOTTISH WIDOWS FUND|S|Y|554289693
HSBCSCWF0230|SMALLCAP WORLD FUND INC|S|N|841426695
HSBCSEBABPOF|SKANDINAVISKA ENSKLLDA BA|A|N|819224057
HSBCSEBABSPA|SKANDINAVISKA ENSKILDA BA|S|N|794435963
HSBCSEFEPTST|SCOTTISH EQUITABLE FAR|S|N|800302194
HSBCSEICEMEF|SEI INVESTMENTS CANADA CO|S|N|926879407
HSBCSEIEMEFL|SEI INSTITUTIONAL INTERNA|A|N|752695766
HSBCSEIILACM|SEI INSTITUTIONAL INTERNA|A|N|754251690
HSBCSEIITACM|SEI INSTITUTIONAL INVESTM|A|N|754251651
HSBCSEITIMGC|SEI INSTITUTIONAL INVESTM|A|N|812315355
HSBCSEIWQMKC|SEI INSTITUTIONAL INVESTM|A|N|799271030
HSBCSEIWQRXC|SEI INSTITUTIONAL INVESTM|A|N|799271058
HSBCSFOCSEMF|SCUDDER FUNDS OF CANADA A|S|N|800302194
HSBCSFOCSGFC|SCUDDER FUNDS OF CANADA A|S|N|800302194
HSBCSFOCSPFC|SCUDDER FUNDS OF CANADA A|S|N|800302194
HSBCSFSGSPSP|EURIZON CAPITAL SGR SPA A|A|N|953830229
HSBCSFSSPSEE|SANPAOLO FONDI SGR SPA-SA|S|N|800302194
HSBCSFSSSPIN|SANPAOLO FONDI SGR-SPA SA|A|N|752695766
HSBCSGAMAEBU|SGAM FUND SGAM FUND ASIA|A|N|809895774
HSBCSGAMEMAS|SGAM FUND AC SGAM FUND EQ|A|N|956770068
HSBCSGAMFEQI|SGAM FUND SGAM FUND EQUIT|A|N|823199013
HSBCSGAMTIIM|SG ASSET MANAGEMENT SINGA|A|N|830630794
HSBCSGOFEMGF|SCUDDER GLOBAL OPP. FUNDS|A|N|752695766
HSBCSGOFEMIF|SCUDDER GLOBAL OPP. FUNDS|A|N|752695766
HSBCSGOFGBFD|SCUDDER GLOBAL OPP. FUNDS|A|N|752695766
HSBCSGOFGEJF|SCUDDER GLOBAL OPP. FUNDS|S|N|968432198
HSBCSGOFGLBF|SCUDDER GLOBAL OPPORTUNIT|A|N|782591975
HSBCSGOFNLSF|SCUDDER GLOBAL OPPORTUNIT|A|N|752695766
HSBCSGOFNTFD|SCUDDER GLOBAL OPPORTUNIT|A|N|752695766
HSBCSGOFPOFD|SCUDDER GLOBAL OPP. FUNDS|A|N|752695766
HSBCSGOFSGTF|SCUDDER GLOBAL OPP. FUNDS|A|N|752695767
HSBCSGPFMDSP|STICHTING PENSIOENFONDS M|A|N|798663012
HSBCSGPFVHST|STICHTING PENSIOENFONDS V|A|N|798663107
HSBCSGTCABCM|SG ASSET MANAGEMENT (SING|S|N|959533582
HSBCSGTIMAWF|SG ASSET MANAGEMENT SINGA|A|N|801691251
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|800302194
HSBCSIABSIIN|SIMPLICITY AB A/C SIMPLIC|A|N|791060871
HSBCSIAMSSME|EURIZON CAPITAL SGR SPA A|A|N|953830267
HSBCSICCEMEF|SEI INVESTMENTS CANADA CO|S|N|867952658
HSBCSICRSIAP|STEWART IVORY AND COMPANY|S|N|800302194
HSBCSICSCAIC|STEWART IVORY & COMPANY L|S|N|841426695
HSBCSICVBRIC|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSICVSISF|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSIEFACML|SEI INSTITUTIONAL INTERNA|A|N|752695767
HSBCSIEFBCAM|SEI INSTITUTIONAL INTERNA|A|N|752695767
HSBCSIEFGIML|SEI INSTITUTIONAL INTERNA|S|N|761511514
HSBCSIEFJFIM|SEI INTERNATIONAL INTERNA|S|N|753823148
HSBCSIEMACGD|SEI INSTITUTIONAL INTERNA|A|N|800479550
HSBCSIIERCML|SEI INSTITUTIONAL INTERNA|A|N|773694521
HSBCSIITEAAA|SEI INSTITUTIONAL INTERNA|S|N|960053134
HSBCSIITEMCA|SEI INSTITUTIONAL INTERNA|S|N|830026580
HSBCSIITEMFM|SEI INSTITUTIONAL INTERNA|A|N|805227265
HSBCSIITEQFD|SEI INSTITUTIONAL INTERNA|A|N|812315355
HSBCSIITJFIM|SEI INSTITUTIONAL INVESTM|S|N|753823121
HSBCSIITMCCM|SEI INSTITUTIONAL INVESTM|A|N|762897774
HSBCSIITUSAC|SEI INSTITUTIONAL INVESTM|A|N|805227265
HSBCSIITWEUS|SEI INSTITUTIONAL INVESTM|A|N|812315355
HSBCSIMHSASM|SCHRODER INVEST MGMT (HK)|A|N|752695767
HSBCSIMHSBIF|SCHRODER INVESTMENT MGMT|S|N|800302194
HSBCSIMHSIPJ|SCHRODER INVESTMENT MANAG|A|N|752695767
HSBCSIMLAEMF|SCHRODER INV MGT-HONGKONG|S|N|800302194
HSBCSIMLAFEG|SCHRODER INV MGT-HONGKONG|S|N|800302194
HSBCSIMLASCF|SCHRODER INV MGT-HONGKONG|S|N|800302194
HSBCSIMLASFD|SCHRODER INV MGT-HONGKONG|S|N|800302194
HSBCSIMLSIML|SCHRODERINVESTMENT MANAGE|A|N|752695767
HSBCSIMNASAF|SCHRODER INVESTMENT MANAG|S|N|800302194
HSBCSIMNASEC|SCHRODDER INVESTMENT MANA|A|N|823285671
HSBCSIMNASEM|SCHRODER INVESTMENT MANAG|S|N|952880698
HSBCSIMNSCRF|SCHRODER INVESTMENT MANAG|S|N|952880698
HSBCSIMNSFDI|SCHRODER INVESTMENT MANAG|S|N|952880698
HSBCSIMSSAGF|SCHRODER INVSTMT MGMT SIN|A|N|794689305
HSBCSIPTACML|SEI INSURANCE PRODUCTS TR|S|N|755548982
HSBCSISAEALP|SCHRODER INTERNATIONAL SE|A|N|809547474
HSBCSISFIASC|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSISFSFAB|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSISFSFEM|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSISFSFPE|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSJOPFDRP|SAN JOSE POLICE AND FIRE|S|N|843849847
HSBCSJPIVEXM|ST JAMESS PLACE UK PLC A|A|N|802635984
HSBCSJPIVNRF|ST JAMESS PLACE UK PLC A|A|N|802635984
HSBCSKEBSPEM|SKANDINA VISKA ENSKILDA|S|N|800302195
HSBCSLAC0229|SLAC-MAURITIUS HOLDING LT|A|N|800304537
HSBCSLACSMIL|STANDARD LIFE ASSURANCE|S|N|767817912
HSBCSLAS0102|SUN LIFE ASSURANCE SOCIET|S|N|800302195
HSBCSLCINDEQ|SCHRODER INTERNATIONAL SE|S|N|952880698
HSBCSLCLSPEF|SHRIRAM LIFE INS CO LTD A|A|N|833134309
HSBCSLILSLAC|STANDARD LIFE INVESTMENTS|S|N|791059550
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|843849847
HSBCSMSMMCIL|STATE OF MINNESOTA A/C ST|S|N|843849847
HSBCSMSMMSDW|STATE OF MINNESOTA A/C ST|S|N|843849847
HSBCSNDALPLC|THE SECOND ALLIANCE TRUST|A|N|800132686
HSBCSOCBANSA|SOCIETE BANCAIRE PRIVEE S|S|N|920222190
HSBCSOGAMFDI|SOCIETE GENERALE ASSET MA|A|N|787430598
HSBCSOJCKAVE|SAL OPPENHEIM JR & CIE KO|A|N|812315355
HSBCSOJCKMBH|SAL OPPENHEIM JR&CIE KOMM|A|N|752695767
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|A|N|760559965
HSBCSPSIITFD|SCHWENDIMAN PARTNERS-SCHW|A|Y|722713756
HSBCSRFI0252|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0253|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0254|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0255|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0256|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0257|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0258|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0259|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0260|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0261|STEIN ROE & FARNHEM INCOR|S|N|800302195
HSBCSRFI0262|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0263|STEIN ROE & FARNHEM INCOR|S|N|801690837
HSBCSRFI0264|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0265|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0266|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0267|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0268|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRFI0269|STEIN ROE & FARNHAM INCOR|S|N|800302195
HSBCSRIMEMER|SLOANE ROBINSON INVESTMEN|S|N|792532222
HSBCSRIMGLIN|SLOANE ROBINSON INVESTMEN|S|N|792532116
HSBCSRIMGMLA|SLOANE ROBINSON INVESTMEN|S|N|792532086
HSBCSRIMLEIL|SLOANE ROBINSON INVESTMEN|S|N|792531957
HSBCSRIMLPEM|SLOANE ROBINSON INVESTMEN|S|N|792532025
HSBCSRIMLTET|SLOANE ROBINSON INVESTMEN|S|N|800302195
HSBCSRIMSGIF|SLOANE ROBINSON INVST MGM|S|N|792531785
HSBCSRIMSGML|SLOANE ROBINSON INVEST MG|S|N|800302195
HSBCSRIMSPLP|SLOANE ROBINSON INVESTMEN|S|N|792531837
HSBCSRIMVFLP|SLOANE ROBINSON INVESTMEN|S|N|792531811
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|A|N|819487165
HSBCSRLLPCL3|SLOANE ROBINSON LLP SR VI|A|N|819487165
HSBCSRLLPCPF|SLOANE ROBINSON LLP SR PH|A|N|817150437
HSBCSRLLPEIL|SLOANE ROBINSON LLP A/C|A|N|792533042
HSBCSRLLPEMP|SLOANE ROBINSON LLP A/C|S|N|876507960
HSBCSRLLPGBA|SLOANE ROBINSON LLP A/C|A|N|792533086
HSBCSRLLPGCI|SLOANE ROBINSON LLP A/C|A|N|792533117
HSBCSRLLPGGE|SLOANE ROBINSON LLP A/C|A|N|792533137
HSBCSRLLPPHN|SLOANE ROBINSON LLP A/C T|A|N|792533367
HSBCSRLLPSGI|SLOANE ROBINSON LLP A/C S|S|N|854821251
HSBCSRLLPVAP|SLOANE ROBINSON LLP A/C|A|N|792533021
HSBCSRLLPVTF|SLOANE ROBINSON LLP A/C T|A|N|792533302
HSBCSRODCFDI|SCHRODER CREDIT RENAISSAN|S|N|952880698
HSBCSRODCREN|SCHRODER CREDIT RENAISSAN|S|N|952880698
HSBCSSBRGEME|STATE STREET BANK AND TRU|S|N|854821251
HSBCSSBT0269|STATE STREET BANK & TRUST|S|N|801690838
HSBCSSBT0270|STATE STREET BANK & TRUST|S|N|854821250
HSBCSSBT0271|STATE STREET BANK & TRUST|S|N|800302195
HSBCSSBT0272|STATE STREET BANK & TRUST|S|N|800302195
HSBCSSBTDAEM|STATE STREET BANK AND TRU|S|N|854821251
HSBCSSBTDEMI|STATE STREET BANK AND TRU|S|N|854821251
HSBCSSBTINFD|STATE STREET BANK & TRUST|S|N|800302195
HSBCSSBTLCTF|STATE STREET BANK AND TRU|S|N|854821251
HSBCSSBTTDSP|STATE STREET BANK AND TRU|S|N|854821250
HSBCSSBTWICO|STATE STREET BANK & TRUST|S|N|854821250
HSBCSSCGIACF|STATE STREET BANK AND TRU|S|N|859743758
HSBCSSGAMEMF|SSGA FUNDS MANAGEMENT INC|S|N|858879707
HSBCSSGASSAA|STATE STREET GESTION SA|A|N|752695767
HSBCSSGASSEM|STATE STREET GESTION SA|A|N|752695767
HSBCSSGSAAME|STATE STREET GESTION SA A|A|N|769978439
HSBCSSITRDEF|STATE STREET BANK AND TRU|S|N|854821251
HSBCSSJCPAEF|STATE STREET CUSTODIAL SE|S|N|885748285
HSBCSSJPAEAF|STATE STREET CUSTODIAL SE|S|N|885748285
HSBCSSTBNORC|STATE STREET TRUST AND BA|A|N|840046789
HSBCSSTDLEMG|STAT STREET TRUSTEES LTD.|A|N|752695767
HSBCSTCHSPOP|STICHTING SPOORWEG PENSIO|A|N|809980774
HSBCSTEFMMCM|SEI INSTITUTIONAL INTERNA|A|N|752695767
HSBCSTIFSTRF|STIFTELSEN FOR STRATEGISK|S|N|841340523
HSBCSTJMSEXM|ST JAMES S PLACE UK PLC A|A|N|830457158
HSBCSTJMSUKR|ST JAMES S PLACE UK PLC A|A|N|830457158
HSBCSTLFINVL|STANDARD LIFE INVESTMENTS|A|N|800304537
HSBCSTPEOPVE|STICHTING PENSIOENFONDS O|A|N|809375452
HSBCSTRESYOH|STATE TEACH RETIRE SYS OH|S|N|841426695
HSBCSTRF0101|STRONG TOTAL RETURN FUND|S|Y|554289722
HSBCSTROASPF|STRONG ASIA PACIFIC FUND|S|N|854821251
HSBCSTVANLGF|STICHING VAN LEER GROUP F|S|N|926879406
HSBCSTVFLPAP|SLOANE ROBINSON INVESTMEN|S|N|792531931
HSBCSTWIINVB|STATE OF WISCONSIN INV.BD|A|N|752695767
HSBCSTWINCAI|STATE OF WISCONSIN INVEST|S|N|926879407
HSBCSTWISINB|STATE OF WISCONSIN INVEST|A|N|800304537
HSBCSUDTECHF|SUDDER TECHNOLOGY FUND|S|N|801690838
HSBCSUFICOPL|SUREFIN FINANCIAL CONSULT|A|N|804361696
HSBCSUMICFDI|SUMITOMO CORPORATION FDI|A|N|804361696
HSBCSVEBABSV|SKANDINAVISKA ENSKILDA BA|S|N|800302195
HSBCSVEBASAA|SKANDINAVISKA ENSKILDA BA|S|N|800302195
HSBCSVEBASCF|SKANDINAVISKA ENSKILDA BA|A|N|873915627
HSBCSVEBASEJ|SKANDINAVISKA ENSKILDA BA|A|N|752695767
HSBCSVEBASGF|SKANDINAVISKA ENSKILDA BA|S|N|795642314
HSBCSVEBASKP|SKANDINAVISKA ENSKILDA BA|S|N|794435891
HSBCSVEBASLA|SKANDINAVISKA ENSKILDA BA|A|N|752695767
HSBCSVEBASSU|SKANDINAVISKA ENSKILDA BA|S|N|800302195
HSBCSVEBASTF|SKANDINAVISKA ENSKILDA BA|A|N|752695767
HSBCSVEBASUF|SKANDINAVISKA ENSKILDA BA|S|N|800302195
HSBCSVEBLEFI|SKANDINAVISKA ENSKILDA BA|S|N|797709349
HSBCSVEBOSLF|SKANDINAVISKA ENSKILDA BA|S|N|800302195
HSBCSVEBSEMF|SKANDINAVISKA ENSKILDA BA|A|N|752695767
HSBCSVEBSLAF|SKANDINAVISKA ENSKILDA BA|S|N|797709278
HSBCSVEBSLEF|SKANDINAVISKA ENSKILDA BA|S|N|797709318
HSBCSVEBSLEM|SKANDINAVISKA ENSKILDA BA|A|N|752695768
HSBCSVEBSLGF|SKANDINAVISKA ENSKILDA BA|S|N|797709215
HSBCSVEBSLTF|SKANDINAVISKA ENSKILDA BA|A|N|752695768
HSBCSVEBSLVF|SKANDINAVISKA ENSKILDA BA|S|N|797709249
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|841426695
HSBCSWSRCFDI|SWISS REINSURANCE COMPANY|S|N|841426695
HSBCTAAIGLIC|TATA AIG LIFE INSURANCE|A|N|801688682
HSBCTACFIAPF|TEACHERS ADVISORS INC. A/|A|N|787431473
HSBCTACFIGOF|TEACHERS ADVISORS INC. A/|S|N|926879407
HSBCTACFTIEF|TEACHERS ADVISORS INC. A/|A|N|787431423
HSBCTACIEMFC|THE PUTNAM ADVISORY COMPA|S|N|800302195
HSBCTACIGIFC|THE PUTNAM ADVISORY COMPA|S|N|800302195
HSBCTACPGGFC|THE PUTNAM ADVISORY COMPA|S|N|800302195
HSBCTACPIGFC|THE PUTNAM ADVISORY COMPA|S|N|800302195
HSBCTACPNOFC|THE PUTNAM ADVISORY COMPA|S|N|800302195
HSBCTADRCFDI|THE ASIA DEBT RECOVERY CO|A|N|794863472
HSBCTAITFIEF|TEACHERS ADVISORS INC A/C|S|N|800302195
HSBCTAITMIEF|TEACHERS ADVISORS INC A/C|S|N|800302195
HSBCTALCPEFD|TATA AIG LIFE INSURANCE C|S|N|851626830
HSBCTALIPENF|TATA AIG LIFE INSURANCE C|A|N|801688958
HSBCTALIPNEQ|TATA AIG LIFE INSURANCE C|A|N|801689213
HSBCTALIPNIN|TATA AIG LIFE INSURANCE C|A|N|801689188
HSBCTALIPNLQ|TATA AIG LIFE INSURANCE C|A|N|801689167
HSBCTALIULEQ|TATA AIG LIFE INSURANCE C|A|N|801689148
HSBCTALIULIN|TATA AIG LIFE INSURANCE C|A|N|801689122
HSBCTALIULLQ|TATA AIG LIFE INSURANCE C|A|N|801689102
HSBCTAMCCZAF|TCW ASSET MGMT COMPANY|A|N|752695768
HSBCTAMIOGDR|TRANSAMERICA IDEX MUTUAL|S|N|932143465
HSBCTAMITCEF|TD ASSET MANAGEMENT INC|S|N|945536311
HSBCTAML0232|TEMPLETON ASSET MANAGEMEN|S|N|800302195
HSBCTAML0233|TEMPLETON ASSET MANAGEMEN|S|N|752699934
HSBCTAML0234|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCTAML0235|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCTAML0236|TEMPLETON ASSET MANAGEMEN|S|N|752699934
HSBCTAML0301|TEMPLETON ASSET MGMT|S|N|800302195
HSBCTAML0302|TEMPLETON ASSET MGMT- ABS|S|N|841426695
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|800302196
HSBCTAMTAGRF|TD ASSET MANAGEMENT INC A|S|N|963167865
HSBCTAMTEMFL|TEMPLETON ASSET MANAGEMEN|S|N|800302196
HSBCTAMTERMF|TEMPLETON ASSET MANAGEMEN|S|N|960143197
HSBCTAMTGRFL|TEMPLETON ASSET MANAGEMEN|S|N|854821251
HSBCTAMTGSGF|THREADNEEDLE ASSET MANAGE|A|N|805142015
HSBCTAMTHLSF|TD ASSET MANAGEMENT INC A|S|N|945536311
HSBCTAMTINEF|TD ASSET MANAGEMENT INC A|S|N|945536311
HSBCTAMTTNBF|TEMPLETON ASSETS MANAGEME|S|N|960143197
HSBCTAMTVSAF|TEMPLETON ASSET MANAGEMEN|S|N|752699934
HSBCTAPF0109|THE ASIA PACIFIC FUND INC|S|N|841426695
HSBCTATAIGAG|TATA AIG LIFE AGGRESSIVE|A|N|837106834
HSBCTATALFSG|TATA AIG LIFE STABLE GROW|A|N|837106834
HSBCTATALSTF|TATA AIG LIFE SHORT TERM|A|N|837106834
HSBCTATAPENS|TATA AIG PENSION SHORT TE|A|N|837106834
HSBCTATCIMFI|TEACHERS ADVISORS INC-TIA|S|N|800302196
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|863979218
HSBCTCRS0242|TENNESSE CONSOLIDATED RET|A|N|752695768
HSBCTDAMEACF|TD ASSET MANAGEMENT INC A|S|N|945536312
HSBCTDAMGLAG|TD ASSET MANAGEMENT INC A|S|N|945536311
HSBCTDAMGLEM|TD ASSET MANAGEMENT INC A|S|N|945536311
HSBCTDAMGLGS|TD ASSET MANAGEMENT INC A|S|N|945536311
HSBCTDAMGLIE|TD ASSET MANAGEMENT INC A|A|N|752695768
HSBCTDAMTDST|TD ASSET MANAGEMENT INC T|S|N|945536311
HSBCTDEMKGDR|TD EMERGING MARKETS FUND|S|N|945536311
HSBCTDMT0103|TEMPLETON DEVELOPING MARK|S|N|960143197
HSBCTEATCGDR|TEACHERS ADVISORS INC A/C|A|N|837106831
HSBCTEFI0239|TEMPLETON FUNDS INC.|S|N|960143197
HSBCTEGF0240|TEMPLETON GROWTH FUND INC|S|N|960143197
HSBCTEMF0104|TEMPLETON EMERGING MARKET|S|N|960143197
HSBCTEMI0105|TEMPLETON EMERGING MARKET|S|N|960143197
HSBCTEMI0110|THE EMERGING MARKETS INVE|A|N|752695768
HSBCTEMPEGDR|TEMPLETON INTERNATIONAL E|S|N|960143197
HSBCTEMS0245|THE EMERGING MARKET STRAT|S|N|763502994
HSBCTEMT0106|TEMPLETON EMERGING MARKET|S|N|960143197
HSBCTENVAMDT|TENNESSEE VALLEY AUTHORIT|S|N|926879407
HSBCTEWF0241|TEMPLETON WORKD FUND|S|N|960143197
HSBCTGAL0322|TEMPLETON GL ADV - TGALF|S|N|800302196
HSBCTGAL0323|TEMPLETON GL ADV - TGGF|S|N|960143197
HSBCTGAL0324|TEMPLETON GL ADV - TG&IF|S|N|800302196
HSBCTGAL0325|TEMPLETON GL ADV - TGREF|S|N|800302196
HSBCTGAL0326|TEMPLETON GL ADV - TGFL|S|N|960143197
HSBCTGALTGLF|TEMPLETON GLOBAL ADVISORS|A|N|752695768
HSBCTGALTGSF|TEMPLETON GLOBAL ADVISORS|S|N|960143197
HSBCTGISFIFL|THE GIS FIRST INDIA FUND|S|N|800302196
HSBCTGSS0237|TEMPLETON GLOBAL STRATEGY|S|N|960143197
HSBCTHAMGIFL|THREADNEEDLE ASSET MANAGE|A|N|758142277
HSBCTHNDIFDL|THREADNEEDLE INDIA FUND|A|N|812230460
HSBCTHNDIFML|THREADNEEDLE ITC FUND|A|N|752695768
HSBCTHVAFGEM|TEMPLETON ASSETS MANAGEME|A|N|828036793
HSBCTICI0303|TEMPLETON INV COUNSEL|S|N|752699934
HSBCTICI0304|TEMPLETON INV COUNSEL-TCA|A|N|752695768
HSBCTICI0305|TEMPLETON INV COUNSEL TGI|S|N|801690838
HSBCTICI0306|TEMPLETON INV COUNSEL TGO|S|N|960143197
HSBCTICI0307|TEMPLETON INV COL-TGSC|S|N|802897228
HSBCTICI0308|TEMPLETON INV CO - TFES|S|N|960143197
HSBCTICI0309|TEMPLETON INV CO - TGS|S|N|801690838
HSBCTICI0310|TEMPLETON INV CO - TIFF|S|N|960143197
HSBCTICI0311|TEMPLETON INV CO - TIGF|S|N|800302196
HSBCTICI0312|TEMPLETON INV CO - A/CTVA|S|N|800302196
HSBCTICI0313|TEMPLETON INV CO - TAAS|S|N|800302196
HSBCTICI0314|TEMPLETON INV CO - TIF|S|N|800302196
HSBCTICI0315|TEMPLETON INV CO - TSF|S|N|800302196
HSBCTICI0316|TEMPLETON INV CO-FTHICF|S|N|800302196
HSBCTICI0317|TEMPLETON INV CO - TEMIF|S|N|800302196
HSBCTICI0318|TEMPLETON INV CO - TGBF|S|N|800302196
HSBCTICI0319|TEMPLETON INV CO - TGGIT|S|N|800302196
HSBCTICI0320|TEMPLETON INV CO - TGIF|S|N|800302196
HSBCTICI0321|TEMPLETON INV CO - TBF|S|N|800302196
HSBCTICLSTIF|TEMPLETON INVESTMENT COUN|S|N|960143197
HSBCTICLTASF|TEMPLETON INVESTMENT COUN|S|N|960143197
HSBCTICLTISC|TEMPLETON INVESTMENT COUN|S|N|960143197
HSBCTICLTISF|TEMPLETON INVESTMENT COUN|S|N|960143197
HSBCTICTGSCF|TEMPLETON INVESTMENT COUN|S|N|960143197
HSBCTIEM0238|TEMPLETON INTL EMERGING|S|N|960143197
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|953484936
HSBCTITATCGF|THORNBURG INVESTMENT TRUS|A|N|759700007
HSBCTITATIVF|THORNBURG INVESTMENT TRUS|A|N|759700045
HSBCTITATVAF|THORNBURG INVESTMENT TRUS|A|N|759700029
HSBCTITTIIBF|THORNBURG INVESTMENT TRUS|A|N|759700075
HSBCTJAMIRVF|THE JAMES IRVINE FOUNDATI|S|N|841426696
HSBCTLDF0113|THORNTON LITTLE DRAGONS F|S|N|967655307
HSBCTLSTRASA|TELSTRA SUPER PTY LTD AS|S|N|841426695
HSBCTMAL0244|THORNTON MANAGEMENT (ASIA|S|N|801690838
HSBCTMEMFGDR|TEMPLETON EMERGING MARKET|S|N|960143197
HSBCTMLATGET|TEMPLETON MGMT LTD A/C TE|S|N|960143197
HSBCTMLATGST|TEMPLETON MGMT LT A/C TEM|S|N|960143197
HSBCTMLATIET|TEMPLETON GMGT ATD A/C TM|S|N|960143197
HSBCTMLATISF|TEMPLETON MGMT LTD A/C TE|S|N|960143197
HSBCTMLATIST|TEMPLETON MGMT LTD A/C TE|S|N|960143197
HSBCTMLTGSCF|TEMPLETON MGMT LD A/C TEM|A|N|752695769
HSBCTMLTMTS1|TEMPLETON MGMT LT A/C TEM|S|N|960143197
HSBCTMLTMTS2|TEMPLETON MGMT LT A/C TEM|S|N|960143197
HSBCTMSFTIFU|THE MASTERS SELECT FUNDS|A|N|802808575
HSBCTMSFTVFU|THE MASTERS SELECT FUNDS|A|N|802808575
HSBCTMSPENLA|THE TRUSTEES OF THE MOWLE|A|N|835294713
HSBCTMTBJFGF|THE MASTER TRUST BANK OF|A|N|813179619
HSBCTMTCTBTC|TEMPLETON ASSET MANAGEMEN|S|N|828903197
HSBCTNAMICAG|THREADNEEDLE ASSET MANAGE|A|N|797105434
HSBCTNATCONS|THE NATURE CONSERVANCY|S|N|926879407
HSBCTNEF0243|THE NEW ECONOMY FUND|S|N|841426695
HSBCTNIFIGHF|THREADNEEDLE ASSET MANAGE|A|N|823199013
HSBCTPATRPPI|T. ROWE PRICE ASSOCIATES|A|N|834257949
HSBCTPICTFTI|T ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRADVTFI|T ROWE PRICE ASSOCIATES I|A|N|805142015
HSBCTRAPTCFI|T ROWE PRICE ASSOCIATES I|A|N|805142015
HSBCTRBSASCF|THE ROYAL BANK OF SCOTLAN|S|N|800302196
HSBCTRBSDPSF|THE ROYAL BANK OF SCOTLAN|S|N|841426698
HSBCTRBSIEMF|THE ROYAL BANK OF SCOTLAN|S|N|800302196
HSBCTRBSSEAT|THE ROYAL BANK OF SCOTLAN|S|N|800302196
HSBCTRBSSWGT|THE ROYAL BANK OF SCOTLAN|S|N|800302196
HSBCTRBSTFGF|THE ROYAL BANK OF SCOTLAN|S|N|800302196
HSBCTRIDFGDR|T. ROWE PRICE INTERNATION|A|N|782592071
HSBCTRIEMGDR|T ROWE PRICE INTERNATIONA|A|N|800304537
HSBCTRNAFGDR|T. ROWE PRICE INTERNATION|A|N|782592056
HSBCTROPGSFI|T. ROWE PRICE ASSOCIATES|A|N|754511590
HSBCTROPHLSP|T. ROWE PRICE ASSOCIATES|A|N|754511608
HSBCTROPHSFI|T. ROWE PRICE ASSOCIATES|A|N|754511624
HSBCTRPABFIN|T. ROWE PRICE ASSOCIATES|A|N|834257948
HSBCTRPAPGTF|T. ROWE PRICE ASOCIATES I|A|N|752695769
HSBCTRPAPMTF|T ROWE PRICE ASSOCIATES I|S|N|752699934
HSBCTRPARPPF|T. ROWE PRICE ASSOCIATES|A|N|834257948
HSBCTRPBCGPO|T ROWE PRICE ASSOCIATES I|A|N|806868354
HSBCTRPBCGRF|T ROWE PRICE ASSOCIATES I|A|N|806868354
HSBCTRPEMEFD|T ROWE PRICE INTERNATIONA|A|N|811365570
HSBCTRPEMEFF|TROWE PRICE INSTITUTIONAL|A|N|811365570
HSBCTRPEMGDR|T ROWE PRICE EMERGING MAR|A|N|800304537
HSBCTRPEMSFD|T ROWE PRICE EMERGING MAR|A|N|811365570
HSBCTRPFSGCF|T ROWE PRICE FUNDS SICAV|A|N|752695769
HSBCTRPFSGDR|T ROWE PRICE FUNDS SICAV|A|N|800304537
HSBCTRPFSGEM|T ROWE PRICE FUNDS SICAV|A|N|752695769
HSBCTRPFSPGE|T ROWE PRICE FUNDS SICAV|A|N|752695769
HSBCTRPGLBEQ|T. ROWE PRICE INTERNATION|A|N|839181741
HSBCTRPGSFDI|T ROWE PRICE GLOBAL STOCK|A|N|811365570
HSBCTRPIDFDI|T ROWE PRICE INTERNATIONA|A|N|811365570
HSBCTRPIEGDR|T ROWE PRICE INSTITUTIONA|A|N|800304537
HSBCTRPIEMBF|T.ROWE PRICE INTERNATIONA|S|N|801080044
HSBCTRPIEMEF|T ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIFDTB|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIFEQF|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIIFDT|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIISCT|T ROWE PRICE INTERNATIONA|S|N|796849377
HSBCTRPIRGSF|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIRIBF|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIRIDF|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIRISF|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIRISP|T.ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPIRPET|T ROWE PRICE INTERNATIONA|A|N|752695769
HSBCTRPNAFDI|T ROWE PRICE NEW ASIA FUN|A|N|811365570
HSBCTRPRTPPB|T. ROWE PRICE ASSOCIATES|A|N|834257952
HSBCTRSINTAP|TEACHER RETIREMENT SYSTEM|A|N|752942127
HSBCTRSINTPP|TEACHER RETIREMENT SYSTEM|A|N|752942061
HSBCTRSTRIAC|TEACHER RETIREMENT SYSTEM|A|N|802808575
HSBCTRSTRXIB|TEACHER RETIREMENT SYSTEM|A|N|802808575
HSBCTRSTXIAA|TEACHER RETIREMENT SYSTEM|A|N|802808575
HSBCTRSTXIAD|TEACHER RETIREMENT SYSTEM|A|N|802808575
HSBCTRWPRPGF|T. ROWE PRICE ASSOCIATES|A|N|834257949
HSBCTSEMFIIL|TEMPLETON STRATEGIC EMERG|S|N|960143197
HSBCTSEMFLFD|TEMPLETON STRATEGIC EMERG|A|N|800304537
HSBCTSLA0112|THE STANDARD LIFE ASSURAN|S|N|790197780
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|926879408
HSBCTSTACAM2|TREASURER OF THE STATE OF|S|N|926879407
HSBCTSTCPGTC|TREASURER OF THE STATE OF|S|N|926879407
HSBCTSTENGDR|TREASURER STATE OF TENNES|S|N|800302196
HSBCTSTGEAMI|TREASURER OF THE STATE OF|A|N|782076710
HSBCTSTGMYVO|TREASURER OF THE STATE OF|S|N|926879407
HSBCTSTRSOOG|THE STATE TEACHERS RETIRE|S|N|841426698
HSBCTSTWAMCL|TREASURER OF THE STATE OF|S|N|926879407
HSBCTTFL0114|THORNTON TIGER FUND LTD|S|N|769633889
HSBCTYNDIPLP|TYNDALL INSTITUTIONAL PAR|A|N|805142015
HSBCUALTIIFL|UBS AG A/C LONG-TERM INDI|A|N|752695769
HSBCUBOS0327|UNION BANK OF SWITZERLAND|S|N|801690838
HSBCUBSACEFI|UBS AG A/C UBS (CH) EQUIT|S|N|800302196
HSBCUBSACPFD|UBS AG A/C UBS AG - PROPE|A|N|752695769
HSBCUBSAEIAN|UBS AG A/C UBS EQ INV ASI|S|N|800302196
HSBCUBSAG|UBS AG|A|N|752695769
HSBCUBSAGFDI|UBS AG - FDI|S|N|800302196
HSBCUBSEMECR|UBS GLOBAL ASSET MANAGEME|A|N|822595362
HSBCUBSERGDR|UBS GLOBAL ASSET MANAGEME|A|N|836762676
HSBCUBSGAMIT|UBS GLOBAL ASSET MANAGEME|S|N|968000279
HSBCUBSPEGDR|UBS PACE INTERNATIONAL EM|S|N|843849847
HSBCUBSPIEGG|UBS PACE INTERNATIONAL EM|S|N|843849847
HSBCUBSPIEMI|UBS PACE INTERNATIONAL EM|S|N|843849847
HSBCUBSSGFYC|UBS AG SINGAPORE ACTING|S|N|800302196
HSBCUGAMIUPI|UBS GLOBAL ASSET MANAGEME|A|N|834603909
HSBCUGMPGFII|UBS GLOBAL ASSET MANAGEME|A|N|834603868
HSBCUGTACWEC|UBS (US) GROUP TRUST - AL|A|N|765831359
HSBCUITF1611|THE BANK OF NEW YORK - UI|S|N|841426698
HSBCULSFGLSF|ULTRA SERIES FUND|A|N|752695769
HSBCUNILTRUN|UNISUPER LIMITED AS TRUST|S|N|841426698
HSBCUNINVLUP|UNION INVESTMENT LUXEMBOU|A|N|813179619
HSBCUNJSPGDR|UNITED NATIONS FOR AND ON|A|N|798577834
HSBCUNUNJSPF|UNITED NATIONS FOR AND ON|A|N|796675170
HSBCUOBAUGGF|UOB ASSET MANAGEMENT LIMI|A|N|775422130
HSBCUPSPENSP|UPS PENSION PLAN|S|N|926879407
HSBCUPSRETIP|UPS RETIREMENT PLAN|S|N|926879407
HSBCUSWBASTR|US WEST BEBEFIT ASSUR.TRS|S|N|800302196
HSBCUSWP0246|US WEST PENSION PLAN|S|N|800302196
HSBCUWALSFCM|UBS WARBURG ASIA LTD A/C|A|N|752695769
HSBCVAECASCO|VAN ECK ASSOCIATES CORPN|S|N|801690838
HSBCVALCHSFF|THE VARIABLE ANNUITY LIFE|A|N|796501107
HSBCVALIVSEF|THE VARIABLE ANNUITY LIFE|A|N|796501067
HSBCVEAICAFM|VAN ECK ASSOCIATES CORPOR|A|N|752695769
HSBCVEASADFD|VAN ECK ASSOCIATES CORPN|S|N|801690838
HSBCVFINBFDI|VODAFONE INTERNATIONAL HO|A|N|815855533
HSBCVFMEMMKT|VICTORIAN FUNDS MANAGEME|S|N|841426695
HSBCVFMETGDR|VICTORIAN FUNDS MANAGEMEN|S|N|841426695
HSBCVIALMSIF|VANGUARD INVESTMENTS AUST|S|N|969814769
HSBCVIIIFEMI|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCVIP4TUGP|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCVIPF2AMP|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCVIPF4CIP|FIDELITY MANAGEMENT AND R|S|N|951067778
HSBCVIPFAMGP|FIDELITY MANAGEMENT AND R|S|N|951067777
HSBCVIPIVFSP|FIDELITY MANAGEMENT & RES|S|N|951067777
HSBCVIRAIHED|VIRA I HEINZ ENDOWMENT|S|N|791143536
HSBCVIRESGDR|VIRGINIA RETIREMENT SYSTE|S|N|926879406
HSBCVIRRTSYS|VIRGINIA RETIREMENT SYSTE|S|N|870027191
HSBCVITTFGDR|THE VITTORIA FUND LTD GD|A|N|827605766
HSBCVKAMVING|VAN KAMPEN ASSET MANAGEME|A|N|834949264
HSBCVKET2BIA|VAN KAMPEN ASSET MANAGEME|A|N|823374043
HSBCVKSFEGDR|VAN KAMPEN SERIES FUND IN|A|N|824582410
HSBCVNTBPSIE|VONTOBEL FUNDS INC A/C PE|A|N|766869773
HSBCVONFGRCM|VONTOBEL FUNDS INC-GREYST|S|N|752699934
HSBCVOYGRFML|VOYAGER FUND MAURITIUS LT|A|N|779049088
HSBCWACEMGMF|WACHOVIA EMERGING MARKETS|S|N|800302196
HSBCWAIAWCGF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAIAWIGF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAIAWMCF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAIAWUGF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAIWHGRF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAIWIOPF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAIWSCGF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAIWSCVF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAMCGSEP|WELLINGTON MANAGEMENT COM|S|N|961002605
HSBCWAMISCAF|WANGER ASSET MGMT L.P|S|N|782680062
HSBCWASADVIN|COMMONWEALTH OF PENNSYLVA|S|N|926879407
HSBCWATINFDI|WATERLOO INVESTMENTS LIMI|A|N|798319510
HSBCWAWGSTFD|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAWMCPVF|WASATCH ADVISORS INC A/C|S|N|843849847
HSBCWAWSTRIF|WASATCH ADVISORS INC WASA|S|N|843849847
HSBCWAWVIIMB|WASATCH ADVISORS INC. A/C|S|N|926879407
HSBCWBCLLCSI|WILLIAM BLAIR AND COMPANY|S|N|841426696
HSBCWCFGEMFD|WESTLB COMPASS FUND A/C G|S|N|782679674
HSBCWCFNDEAF|WESTLB COMPASS FUND A/C E|S|N|782679700
HSBCWDGRNINV|WOODGREEN INVESTMENT LTD|A|N|834949261
HSBCWDRSFCML|WARBUG DILLON READ(A)A/C|S|N|801690838
HSBCWFASCGDR|WF ASIAN SMALLER COMPANIE|A|N|818275234
HSBCWFASCOFL|WARD FERRY MANAGEMENT LIM|S|N|800302196
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|841426695
HSBCWFFTWFME|WELLS FARGO FUNDS TRUST|S|N|841426695
HSBCWFFTWFMI|WELLS FARGO FUNDS TRUST|S|N|841426695
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|780173831
HSBCWFMTINGP|WELLS FARGO MASTER TRUST|S|N|854821251
HSBCWGIEMLLC|WGI EMERGING MARKETS FUND|A|N|833740768
HSBCWICNAMCI|WELLINGTON INVESTMENT COM|A|N|799008003
HSBCWICNAMCT|WELLINGTON INVESTMENT COM|A|N|799008035
HSBCWILFLHEW|THE WILLIAM AND FLORA HEW|A|N|799007771
HSBCWISH0115|WARDLEY INV SERV HONGKONG|S|Y|554289752
HSBCWISHNICF|WARDLEY INVESTMENT SERVIC|S|N|800302196
HSBCWISOUEAS|WITAN INVESTMENT TRUST PL|A|N|812315357
HSBCWITPAPSM|WITAN INVESTMENT TRUST PL|A|N|812315358
HSBCWITPMFSL|WITAN INVESTMENT TRUST PL|A|N|812315357
HSBCWLMNEMDP|WELLINGTON MANAGEMENT COM|A|N|823891842
HSBCWLNKMRCO|WALDEN-NIKKO MAURITIUS CO|S|N|732047942
HSBCWMCFEMAF|WESTLB MELLON COMPASS FUN|S|N|960402895
HSBCWMCFGEMF|WESTLB MELLON COMPASS FUN|S|N|957728639
HSBCWMCHIOHF|WELLINGTON MANAGEMENT COM|A|N|758625870
HSBCWMCLLPEP|WELLINGTON MANAGEMENT COM|A|N|833740769
HSBCWMCMCDIH|WELLINGTON MANAGEMENT COM|A|N|801691388
HSBCWMCMICOP|WELLINGTON MANAGEMENT COM|A|N|827605921
HSBCWMCNAMCI|WELLINGTON MANAGEMENT COM|A|N|834949261
HSBCWMCNAMOE|WELLINGTON MANAGEMENT COM|A|N|801691356
HSBCWMCTEMPF|WELLINGTON MANAGEMENT COM|A|N|753289625
HSBCWMCTHIOF|WELLINGTON MANAGEMENT COM|A|N|758625891
HSBCWMCWTCGP|WELLINGTON MANAGEMENT COM|A|N|827605921
HSBCWMTIINTG|WM TRUST II A/C WM TRUST|A|N|829765141
HSBCWMTRGRFD|WM TRUST II - WM GROWTH F|S|N|755548924
HSBCWMTRVTGF|WM TRUST II WM VT GROWT|S|N|755548943
HSBCWMTSTIGF|WM TRUST II-WM TRUST II-I|S|N|755548886
HSBCWMVTINGF|WM VARIABLE TRUST A/C WM|A|N|829765141
HSBCWMWTNAMP|WELLINGTON MANAGEMENT COM|A|N|752695770
HSBCWMWTPFMP|WELLINGTON MANAGEMENT COM|S|N|800302196
HSBCWNTRFALL|WINTERFALL LIMITED|A|N|776024441
HSBCWOCOCPFD|WORCESTERSHIRE COUNTY COU|A|N|752695770
HSBCWOGRIGDR|WOODGREEN INVESTMENT LTD|A|N|796155261
HSBCWOODGRIN|WOODGREEN INVESTMENT LTD|A|N|764446195
HSBCWORLDIEM|NEW STAR EMERGING MARKETS|A|N|878236893
HSBCWPAMWPEM|WARBURG PINCUS ASSET MGM|S|N|800302196
HSBCWPAMWPGC|WARBURG PINCUS ASSET MGM|S|N|801690838
HSBCWPAMWPSF|WARBURG PINCUS ASSET MGM|S|N|801690838
HSBCWPAMWPTM|WARBURG PINCUS ASSET MGM|S|N|801690838
HSBCWPCI0247|WARBURG PINCUS COUNSELLOR|S|N|801690838
HSBCWPCI0248|WARBURG PINCUS COUNSELLOR|S|N|801690838
HSBCWPCI0249|WARBURG PINCUS COUNSELLOR|S|N|801690838
HSBCWPCI0250|WARBURG,PINCUS COUNSELLOR|S|N|801690838
HSBCWPCI0251|WARBURG,PINCUS COUNSELLOR|S|N|801690838
HSBCWPILALIL|WARBURG PINCUS INTERNATIO|A|N|754512518
HSBCWPILAMHL|WARBURG PINCUS INTERNATIO|A|N|790025114
HSBCWPILELIL|WARBURG PINCUS INTERNATIO|A|N|754512538
HSBCWPILLCSI|WARBURG PINCUS INTERNATIO|A|N|833480394
HSBCWPILMAHL|WARBURG PINCUS INTERNATIO|A|N|754512568
HSBCWPINPLCA|WITAN PACIFIC INVESTMENT|S|N|969814769
HSBCWPITPLCN|WITAN PACIFIC INVESTMENT|A|N|831065428
HSBCWPLLCMHL|WARBURG PINCUS LLC A/C|S|N|800302196
HSBCWTNAMCOE|WELLINGTON MANAGEMENT COM|A|N|803331009
HSBCWTPINVLD|WALDEN TRANSACTION PROCES|S|N|755117982
HSBCWTWTTIGF|WM TRUST II A/C WM TRUST|S|N|755548905
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|841426695
ICBNK|ICICI BANK|S|N|800302186
ICICCHESISCP|CHESCOR LTD. A/C CHESCOR|S|N|800302186
ICICCHESORIC|CHESCOR LTD A/C ORYX (IND|S|N|800302186
ICICI|INDUSTRIAL CREDIT& INV CO|A|N|752695770
ICICI0000001|ANIRUDH AMEET HARIANI|A|N|840909909
ICICI0000002|RUSTOM MERWANJI SETHNA|A|N|840909909
ICICI0000003|BATUL FAKHRUDDIN AMIJI|A|N|841513467
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
ICICI0000055|VIMLA S JAJOO|A|N|855251894
ICICI0000056|SURESH KANMAL JAJOO|A|N|855251894
ICICI0000057|PARAG SURESHCHANDRA KOTHA|A|N|855425024
ICICI0000058|BMG ENTERPRISES LIMITED|A|N|855772204
ICICI0000059|BHASKAR PRAMANIK|A|N|855772204
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
ICICI0000066|HARESH SHANTICHAND JHAVER|A|N|857846748
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
ICICI0000073|RAMA NARENDRA KAPADIA AND|A|N|858193029
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
ICICI0000081|RAJIV KUCHHAL|A|N|859743705
ICICI0000082|ULHAS SHARADKUMAR DESHPAN|A|N|859743705
ICICI0000083|FLORDIA PROPERTIES LIMITE|A|N|861213186
ICICI0000084|TRIMODE PROPERTIES PVT LT|A|N|861385863
ICICI0000085|BRAHMA CAPITAL ADVISORY S|A|N|861471904
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
ICICI0000091|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000092|BENCHMARK AMC PMS AC BDP|S|N|900781645
ICICI0000093|PENINSULA GATEWAYS PRIVAT|A|N|863892288
ICICI0000094|IDBI TRUSTEESHIP SERVICES|A|N|928086978
ICICI0000095|JAGDISH PRASAD AGARWALA|A|N|865620259
ICICI0000096|DRESDNER BANK SWITZERLAND|A|N|867002792
ICICI0000097|GLOVISTA ENTERPRISE PRIVA|S|N|917110086
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
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|786998779
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|779134391
ICICICCBGBDR|CREDO CAPITAL PLC A.C BLB|A|N|763565188
ICICICCKIIDR|CREDO CAPITAL PLC A/C KII|A|N|802808575
ICICICCLPPOL|CREDO CAPITAL PLC. A/C PO|A|N|756639294
ICICICCPBGBS|CREDO CAPITAL PLC A/C BLB|A|N|763309794
ICICICCPECDR|CREDO CAPITAL PLC A/C ESV|A|N|802118328
ICICICCPESVC|CREDO CAPITAL PLC A/C ESV|A|N|802118273
ICICICCPKIIL|CREDO CAPITAL PLC A/C KII|A|N|761390047
ICICICCPPLDA|CREDO CAPITAL PLC A/C POR|A|N|760357630
ICICICCPSMIL|CREDO CAPITAL PLC SUB A C|A|N|811621829
ICICICCRBINH|CREDO CAPITAL PLC A/C RAB|A|N|802118210
ICICICICILTD|ICICI LIMITED MKT MAKING|A|N|752695770
ICICICIEQFND|ICICI EQUITY FUND|A|N|800304537
ICICICPLCAOF|CREDO CAPITAL PLC SUB A C|A|N|818015478
ICICICRDAPGF|CREDO CAPITAL PLC - APOGE|A|N|791061367
ICICICWCPINL|CLEARWATER CAPITAL PARTNE|S|N|923764260
ICICIDERIVAT|ICICI LIMITED(DERIVATIES)|A|N|752695770
ICICIDHARAGW|DHARAMVIR AGGARWAL|A|N|835985194
ICICIDVNBVDB|DEVIDAS NARAINDAS|A|N|706102098
ICICIEFSPEFF|EMIRATES FINANCIAL SERVIC|A|N|793479701
ICICIEFSPTIL|EMIRATES FINANCIAL SERVIC|A|N|781021447
ICICIEMFSPSC|EMIRATES FINANCIAL SERVIC|A|N|756639114
ICICIFIMATSN|FIMATSNC|A|N|772308604
ICICIFSNCTFA|FIMAT SNC SUB A/C. FIMAT|A|N|787780342
ICICIFSSTADR|FIMAT SNC SUB A/C FIMAT S|A|N|788899032
ICICIGAUTTKR|GAUTAM THAKAR|A|N|835811452
ICICIGEOMACL|GEOMETRIX A/C MARSHAL ASI|A|N|803843848
ICICIGMACLDR|GEOMETRIX A/C MARSHAL ASI|A|N|803843848
ICICIGUAFILT|GUARDIAN FINANCIALS LTD|A|N|723406990
ICICIHAMIEOF|HETRITAGE ASSET MANAGEMEN|A|N|752695770
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|798319648
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|924972560
ICICIILPVTEI|ICICI LIMITED A/C|A|N|800304537
ICICIINBIBCF|INDIAN BANK A/C INDBANK C|S|N|800302186
ICICIINBIBIF|INDIAN BANK A/C INVESCO|S|N|800302186
ICICIINBMFS2|INDIAN BANK A/C IND BANK|S|N|800302186
ICICIINDBNKL|INDUSIND BANK LTD|A|N|757338696
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|928947646
ICICILIVPINF|LIVERPOOL INDIA FUND|S|N|929898302
ICICIMAASLIF|MATTERHORN ADVISIORY SING|A|N|796156219
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|796156253
ICICIMASPLPA|MATTERHORN ADVISORY SINGA|A|N|796765171
ICICIMASTIED|MATTERHORN ADVISORY SINGA|A|N|796156179
ICICIMASTIEI|MATTERHORN ADVISORY SINGA|A|N|796156140
ICICIMATAYEI|MATTERHORN ADVISORY SINGA|S|N|929898302
ICICIMATSTRA|MATTERHORN ADVISORY SINGA|A|N|809547474
ICICIMATTVEN|MATTERHORN VENTURES|S|N|938282175
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|797279093
ICICIMTRVNDR|MATTERHORN VENTURES - DR|S|N|938282175
ICICIMVLIPDR|MV-LIQUID INVESTMENT PORT|A|N|780433136
ICICIMVLQIPO|EMERGING INDIA TIGER FUND|A|N|884459510
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|752695770
ICICINCOINTR|THE INDUS. CRED & INV COR|A|N|752695770
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|804966752
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|803843848
ICICIPOMEHUF|POPATLAL MEGHJI GOGRI - H|A|N|835811451
ICICIPRAPOGO|PRABHAVATI POPATLAL GOGRI|A|N|835811451
ICICIPSMAGDR|PASSPORT INDIA INVESTMENT|A|N|805142015
ICICIPSPMAUR|PASSPORT INDIA INVESTMENT|A|N|805142015
ICICIRAKSHTU|RAKESH SHANKARLAL TULSHYA|S|N|778357372
ICICIRUSTMDA|RUSTAM MINU DASTUR|A|N|776199663
ICICISCINMAS|SC INDIA - SUB A/C (FII -|S|N|929898302
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|928947646
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|793826776
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|752695770
ICICITASEMLD|TAIB SECURITIES MAURITIUS|A|N|752695770
ICICITBECDRA|TAIB BANK E C DR A/C|A|N|752695770
ICICITBECMIL|TAIB BANK E.C. A/C. MERLI|A|N|758626108
ICICITBEEJCL|TAIB BANK E.C - JERMYN CA|A|N|774470084
ICICITBJCGDR|TAIB BANK E.C.A/C JERMYN|A|N|775658305
ICICITBMILDA|TAIB BANK E C A/C MERLIN|A|N|762261916
ICICITBSECDR|TAIB SECURITIES MAURITIUS|A|N|752695770
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|802895686
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|802030482
ICICIVNFMGCL|ICICI VENTURE FNDS MGMT|A|N|800304537
ICICIVNUSCAM|VENUS CAPITAL MANAGEMENT|A|N|791321028
ICICIVSTIMDR|VENUS SERIES TRUST A/C IT|A|N|767046252
ICICIVSTITFM|VENUS SERIES TRUST A/C|A|N|752695770
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|752695770
ICICMAFLISCF|MARC FABER LIMITED|S|N|800302186
ICICSCHMSIMG|SCHRODER IND(MAURITIUS) L|S|N|800302186
IITL|IIT CORPORATE SER. LTD|A|N|752695770
IITL20THAMCL|20 TH CENTURY ASSET MGMT|S|N|680043667
IITL20THMFND|20 TH CENTURY MUTUAL FUND|S|N|752699934
IITLAPMUTFND|APPLE MUTUAL FUND|S|N|752699934
IITLAPPLEAMC|APPLE ASSET MGMT CO LTD|S|N|680043691
IITLBANKINDI|BANK OF INDIA|S|N|752699934
IITLBIRLACIT|BIRLA CAP INTL TRUSTEE CO|S|N|752699934
IITLBIRLAGFL|BIRLA GROWTH FUND LTD|S|N|680043721
IITLBOBAMFND|BOB MUTUAL FUND|S|N|752699934
IITLBOBAMLTD|BOB ASSET MGM. CO. LTD|S|N|680045371
IITLBOIMTFND|BOI MUTUAL FUND|S|N|752699934
IITLBUFL0001|BUDHRANI FINANCE LTD|S|N|680045000
IITLCANBNKMF|CANBANK MUTUAL FUND|S|N|752699934
IITLCRBCAPIT|CRB CAPITAL SERVICES|S|N|752695776
IITLCRBMTFND|CRB MUTUAL FUND|S|N|752695776
IITLCRYSINVL|CRYSTAL INVESTMENTS LTD|S|N|752699936
IITLGANAPATI|GANAPATI EXPORTS LTD|S|N|752699936
IITLGICAMGTC|GIC ASSET MANAGEMENT CO L|S|N|680043804
IITLGICMTFND|GIC MUTUAL FUND|S|N|752699934
IITLHBMTLFND|H.B. Mutual Fund|S|N|752699935
IITLINDFNDMT|INDFUND MANAGEMENT LTD|S|N|680043567
IITLINDNBKMF|INDIAN BANK MUTUAL FUND|S|N|752699935
IITLIRISIFML|IRIS INDIA FUND(MAURITIUS|S|N|752699935
IITLIRISIMFL|IRIS INDIA FUND (MAURITIU|S|N|671276477
IITLLICHSGFN|LIC HOUSING FINANCE LTD|S|N|752699936
IITLMAXTLILT|IITL MAX TELECON INDIA LT|S|N|680045201
IITLNGJNAFMF|NAGARJUNA FINANCE MUTUAL|S|N|752699936
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|752699935
IITLPUNJNABK|PUNJAB NATIONAL BANK|S|N|752699935
IITLSICOMLTD|SICOM LTD|S|N|752699935
IITLTAMF0002|TATA MUTUAL FUND|S|N|752699935
IITLTATAAMGT|TATA ASSET MGMT PVT LTD|S|N|680043641
IITLTAUMTFND|TAURUS MUTUAL FUND|S|N|752699935
IITLTDICILTD|TDICI LIMTED|S|N|752699935
IITLUNITTRST|UNIT TRUST OF INDIA|S|N|752699936
IITLUNIWESBK|UNITED WESTERN BANK|S|N|752699935
IITLVENSERTS|VENUS SERIES TRUST|S|N|752699935
ILFS00000001|AARESH NARIMAN PATEL|A|N|840650964
ILFS00000002|SUBRAT RATHO|A|N|840650964
ILFS00000003|SONALI MAHENDRA NAIQUE GA|A|N|841513467
ILFS00000004|YASMIN PHEROZE MODY|S|N|878410655
ILFS00000005|PHIROZE RUSTOM MODY|S|N|878410655
ILFS00000006|ROHDA TEXTILES PVT LTD|A|N|841513467
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|A|N|853350491
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|A|N|876337816
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|A|N|903891520
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
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|A|N|801691042
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|A|N|676847318
ILFSINVTCUPL|INVESTMENT TRUSTEE COMPAN|A|N|676847319
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|A|N|809203163
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|A|N|817843498
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|A|N|774470977
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|A|N|830630794
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|A|N|774470970
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|A|N|774470977
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|778936401
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|A|N|611491759
INST|INSTITUTIONAL TRADE(OTR)|A|N|752695770
J1991568IH|HARISH MULCHAND KANJANI|A|N|972147587
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|A|N|944041656
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|A|N|945276698
JPMBK0000019|RIVERSOURCE EMERGING MARK|A|N|945276698
JPMBK0000020|RIVERSOURCE GLOBAL SERIES|A|N|945276698
JPMBK0000021|RIVERSOURCE GLOBAL SERIES|A|N|945276698
JPMBK0000022|RIVERSOURCE GLOBAL SERIES|A|N|945276698
JPMBK0000023|RIVERSOURCE GLOBAL SERIES|A|N|945276699
JPMBK0000024|RIVERSOURCE INTERNATIONAL|A|N|945276699
JPMBK0000025|RIVERSOURCE INTERNATIONAL|A|N|945276699
JPMBK0000026|RIVERSOURCE STRATEGIC ALL|A|N|945276699
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|A|N|945276700
JPMBK0000035|RIVERSOURCE INTERNATIONAL|A|N|945276700
JPMBK0000036|RIVERSOURCE VARIABLE PORT|A|N|945276700
JPMBK0000037|DWS VARIABLE SERIES I DWS|A|N|945276700
JPMBK0000038|DWS VARIABLE SERIES I DWS|A|N|945276700
JPMBK0000039|DWS GLOBAL SMALL CAP GROW|A|N|972492501
JPMBK0000040|DWS INTERNATIONAL FUND|A|N|945276700
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|A|N|948646745
JPMBK0000050|AMERICAN CENTURY GLOBAL I|A|N|948646745
JPMBK0000051|AMERICAN CENTURY GLOBAL I|A|N|948646745
JPMBK0000052|AMERICAN CENTURY GLOBAL I|A|N|948646745
JPMBK0000053|AMERICAN CENTURY GLOBAL I|A|N|948646746
JPMBK0000054|AMERICAN CENTURY GLOBAL I|A|N|948646746
JPMBK0000055|AMERICAN CENTURY GLOBAL I|A|N|948646746
JPMBK0000056|AMERICAN CENTURY GLOBAL I|A|N|948646746
JPMBK0000057|AMERICAN CENTURY GLOBAL I|A|N|948646746
JPMBK0000058|AMERICAN CENTURY WORLD MU|A|N|948646746
JPMBK0000059|AMERICAN CENTURY VARIABLE|A|N|948646746
JPMBK0000060|AMERICAN CENTURY MUTUAL F|A|N|948646747
JPMBK0000061|AMERICAN CENTURY VARIABLE|A|N|948646746
JPMBK0000062|AMERICAN CENTURY MUTUAL F|A|N|948646746
JPMBK0000063|AMERICAN CENTURY MUTUAL F|A|N|948646746
JPMBK0000064|AMERICAN CENTURY MUTUAL F|A|N|948646746
JPMBK0000065|AMERICAN CENTURY MUTUAL F|A|N|948646747
JPMBK0000066|AMERICAN CENTURY GLOBAL G|A|N|948646747
JPMBK0000067|AMERICAN CENTURY WORLD MU|A|N|948646747
JPMBK0000068|AMERICAN CENTURY WORLD MU|A|N|948646747
JPMBK0000069|AMERICAN CENTURY MUTUAL F|A|N|948646747
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|A|N|948646747
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|GARTMORE NVIT INTERNATION|A|N|948646748
JPMBK0000078|GARTMORE NVIT WORLDWIDE L|A|N|948646748
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|A|N|948646744
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|949932645
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 STRATEGIC INC|A|N|949932646
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|949932647
JPMBK0000127|OPPENHEIMER VARIABLE ACCO|A|N|949932647
JPMBK0000128|OPPENHEIMER INTEGRITY FUN|A|N|949932647
JPMBK0000129|OPPENHEIMER BALANCED FUND|A|N|949932647
JPMBK0000130|OPPENHEIMER SMA CORE BOND|A|N|949932647
JPMBK0000131|OPPENHEIMER BARING SMA IN|A|N|949932647
JPMBK0000132|OPPENHEIMER SMA INTERNATI|A|N|949932647
JPMBK0000133|OPPENHEIMER ABSOLUTE RETU|A|N|949932647
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|A|N|949932649
JPMBK0000145|JAPAN TRUSTEE SERVICES BA|A|N|949932649
JPMBK0000146|JAPAN TRUSTEE SERVICES BA|A|N|949932649
JPMBK0000147|JAPAN TRUSTEE SERVICES BA|A|N|949932649
JPMBK0000148|JAPAN TRUSTEE SERVICES BA|A|N|949932649
JPMBK0000149|JAPAN TRUSTEE SERVICES BA|A|N|949932645
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|951067719
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|A|N|951067719
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|A|N|951067725
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|A|N|951584429
JPMBK0000249|EMPLOYEES RETIREMENT SYST|A|N|951584429
JPMBK0000250|EMPLOYEES RETIREMENT SYST|A|N|951584430
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|SCHRODER CREDIT RENAISSAN|A|N|952884056
JPMBK0000256|SCHRODER CREDIT RENAISSAN|A|N|952884056
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|A|N|952884059
JPMBK0000265|SCHRODER EMERGING MARKETS|A|N|952884059
JPMBK0000266|SCHRODER ALTERNATIVE SOLU|A|N|952884059
JPMBK0000267|SCHRODER ALTERNATIVE SOLU|A|N|952884059
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|952884060
JPMBK0000275|SCHRODER INTERNATIONAL SE|A|N|952884060
JPMBK0000276|SCHRODER INTERNATIONAL SE|A|N|952884060
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|A|N|952884061
JPMBK0000284|SCHRODER EMERGING MARKETS|A|N|952884061
JPMBK0000285|SCHRODER PACIFIC EMERGING|A|N|952884061
JPMBK0000286|RIVERSOURCE INTERNATIONAL|A|N|952535914
JPMBK0000287|GOLDMAN SACHS TRUST GOLDM|A|N|952884061
JPMBK0000288|GOLDMAN SACHS TRUST GOLDM|A|N|952884061
JPMBK0000289|WASHINGTON STATE INVESTME|A|N|952884061
JPMBK0000290|WASHINGTON STATE INVESTME|A|N|952884061
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|A|N|952884062
JPMBK0000302|WASHINGTON STATE INVESTME|A|N|952884062
JPMBK0000303|WASHINGTON STATE INVESTME|A|N|952884062
JPMBK0000304|WASHINGTON STATE INVESTME|A|N|952884063
JPMBK0000305|WASHINGTON STATE INVESTME|A|N|952884063
JPMBK0000306|WASHINGTON STATE INVESTME|A|N|952884063
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|A|N|954437031
JPMBK0000334|RIVERSOURCE STRATEGIC ALL|A|N|954437031
JPMBK0000335|FIDELITY ADVISOR SERIES I|A|N|954437032
JPMBK0000336|THE NOMURA TRUST AND BANK|A|N|955130114
JPMBK0000337|SELIGMAN PREMIUM TECHNOLO|A|N|955212469
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|A|N|956421721
JPMBK0000354|NORDEA 1 SICAV BIOTECH F|A|N|956421721
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|CIF ALL COUNTRY EQUITY FU|A|N|957728580
JPMBK0000362|CIF ASIA PACIFIC ALL COUN|A|N|957728580
JPMBK0000363|CIF GLOBAL GROWTH AND INC|A|N|957728580
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|CIP EMERGING MARKETS TOTA|A|N|957728584
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 ALL COUN|A|N|957728585
JPMBK0000392|CAPITAL GUARDIAN ALL COUN|A|N|957728585
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 ALL COUN|A|N|957728586
JPMBK0000404|CAPITAL GUARDIAN ALL COUN|A|N|957728586
JPMBK0000405|THE MASTER TRUST BANK OF|A|N|957728586
JPMBK0000406|THE MASTER TRUST BANK OF|A|N|957728586
JPMBK0000407|SELIGMAN COMMUNICATIONS A|A|N|957728586
JPMBK0000408|SELIGMAN GLOBAL FUND SERI|S|N|964977756
JPMBK0000409|SELIGMAN GLOBAL FUND SERI|A|N|957728587
JPMBK0000410|SELIGMAN GLOBAL FUND SERI|A|N|957728587
JPMBK0000411|SELIGMAN PORTFOLIOS INC|A|N|957728587
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|A|N|960144676
JPMBK0000447|TEMPLETON GLOBAL INVESTME|A|N|960144676
JPMBK0000448|TEMPLETON EMERGING MARKET|A|N|960144676
JPMBK0000449|TEMPLETON ASSET MANAGEMEN|A|N|960144677
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|A|N|960144678
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|A|N|960144672
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|A|N|961262077
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
JPMBK0000482|GAM STAR FRONTIER OPPORTU|A|N|961956312
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 AIM INTERNATIONAL GRO|A|N|961956314
JPMBK0000494|JNL CAPITAL GUARDIAN GLOB|A|N|961956314
JPMBK0000495|JNL PAM ASIA EX JAPAN FUN|A|N|961956314
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 PAM CHINA INDIA FUND|A|N|961956315
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 AIM GLOBAL REAL ESTAT|A|N|961956315
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|A|N|961956317
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 BL|A|N|961956317
JPMBK0000529|EQ ADVISORS TRUST EQ CA|A|N|961956317
JPMBK0000530|EQ ADVISORS TRUST EQ CA|A|N|961956318
JPMBK0000531|EQ ADVISORS TRUST EQ MI|A|N|961956318
JPMBK0000532|EQ ADVISORS TRUST EQ MI|A|N|961956318
JPMBK0000533|EQ ADVISORS TRUST EQ IN|A|N|961956318
JPMBK0000534|EQ ADVISORS TRUST EQ IN|A|N|961956318
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 ALLI|A|N|961956319
JPMBK0000551|EQ ADVISORS TRUST EQ ALLI|A|N|961956320
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|A|N|966186786
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|A|N|967396630
JPMBK0000590|ABU DHABI INVESTMENT AUTH|A|N|967396630
JPMBK0000591|ABU DHABI INVESTMENT AUTH|A|N|967396630
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|A|N|967396634
JPMBK0000609|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000610|ABU DHABI INVESTMENT AUTH|A|N|967396634
JPMBK0000611|PREMIUM ASIA FUND|A|N|967222678
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|A|N|968000165
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|THE ROYAL BANK OF SCOTLAN|A|N|968000166
JPMBK0000630|THE ROYAL BANK OF SCOTLAN|A|N|968000166
JPMBK0000631|THE ROYAL BANK OF SCOTLAN|A|N|968000166
JPMBK0000632|THE ROYAL BANK OF SCOTLAN|A|N|968000166
JPMBK0000633|THE ROYAL BANK OF SCOTLAN|A|N|968000166
JPMBK0000634|THE ROYAL BANK OF SCOTLAN|A|N|968000166
JPMBK0000635|THE ROYAL BANK OF SCOTLAN|A|N|968000166
JPMBK0000636|THE ROYAL BANK OF SCOTLAN|A|N|968000167
JPMBK0000637|THE ROYAL BANK OF SCOTLAN|A|N|968000167
JPMBK0000638|THE ROYAL BANK OF SCOTLAN|A|N|968000167
JPMBK0000639|BLACKROCK HEALTHCARE FUND|A|N|968000167
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|A|N|967914036
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|TFL PENSION FUND|A|N|969814711
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|A|N|972062020
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|A|N|973183887
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
JPMBKAUC|J P MORGAN CHASE BANK NA|A|N|953225436
JR472516IH|NAZREEN KARIMBHOY|A|N|901990945
JW060455ID|IYER MURALI KRISHNAN|A|N|918751844
K042593ID|WADHWANI ASHOK MANGHARAM|A|N|954608759
KK936617ID|MANOHAR K S MANSUKHANI|S|N|901818474
KOTBK0000001|PAN EMAMI COSMED LIMITED|A|N|850413111
KOTBK0000002|LEXINGTON EQUITY HOLDINGS|A|N|853524062
KOTBK0000003|HUDSON EQUITY HOLDINGS LI|S|N|949597693
KOTBK0000004|JEETENDRA KAPOOR|A|N|853610697
KOTBK0000005|KOTAK SECURITIES LIMITED|A|N|853610697
KOTBK0000006|EIF COINVEST V FDI|A|N|855425025
KOTBK0000007|KOTAK WM INDIA FUND LIMIT|A|N|855942681
KOTBK0000008|KOTAK MAHINDRA INTERNATIO|A|N|858365682
KOTBK0000009|EVOLVENCE INDIA LIFE SCIE|A|N|859657551
KOTBK0000010|ANAND R BAHL|A|N|860002192
KOTBK0000011|RENU BAHL|A|N|860002192
KOTBK0000012|RAJAN R BAHL|A|N|860002197
KOTBK0000013|VOCATION INVESTMENT AND F|A|N|860002197
KOTBK0000014|CAMELOT ENTERPRISES PRIVA|A|N|860780796
KOTBK0000015|NIRMAL KOTECHA|A|N|860261931
KOTBK0000016|EIF COINVEST III FDI|A|N|860866961
KOTBK0000017|VEEA FISCAL SERVICES PRIV|A|N|861471907
KOTBK0000018|TUNNU INVESTMENT AND FINA|A|N|861817936
KOTBK0000019|LANDMARK CAPITAL MARKETS|A|N|863979178
KOTBK0000020|EIF COINVEST IV FDI|A|N|865620259
KOTBK0000021|PREMIER INVESTMENT FUND L|A|N|866310669
KOTBK0000022|PUNNI SANGHAVI|A|N|875732688
KOTBK0000023|KOTAK MAHINDRA TRUSTEESHI|A|N|876337816
KOTBK0000024|KOTAK MAHINDRA TRUSTEESHI|A|N|876337816
KOTBK0000025|KOTAK MAHINDRA TRUSTEESHI|A|N|876507914
KOTBK0000026|KOTAK MAHINDRA TRUSTEESHI|A|N|877718023
KOTBK0000027|BRANDOT INVESTMENTS LIMIT|A|N|879618170
KOTBK0000028|EILSF CO INVEST I FDI|A|N|879962471
KOTBK0000029|KOTAK MAHINDRA INTERNATIO|A|N|880826850
KOTBK0000030|ABHISHEK PRADEEP BANSAL|A|N|881345780
KOTBK0000031|KOTAK INFINITY FUND|A|N|881777103
KOTBK0000032|ANMOL SHARE TRADERS LIMIT|A|N|881864939
KOTBK0000033|MAGIC SHARE TRADERS LIMIT|A|N|881864939
KOTBK0000034|NIRMAN MANAGEMENT SERVICE|A|N|882123620
KOTBK0000035|NISHWET MANAGEMENT SERVIC|A|N|882123620
KOTBK0000036|SUBHKAM CAPITAL INVESTMEN|A|N|883679006
KOTBK0000037|HARESH NARAIN KHATRI|A|N|883852634
KOTBK0000038|EIF COINVEST VI FDI|A|N|885067222
KOTBK0000039|RAJU PREMJIBHAI VANANI|A|N|885067228
KOTBK0000040|SAJAN AGARWAL|A|N|886610891
KOTBK0000041|PARK EQUITY HOLDINGS LIMI|A|N|887221721
KOTBK0000042|FIRST GULF BANK FDI|A|N|887302527
KOTBK0000043|FIRST GULF BANK|A|N|889120438
KOTBK0000044|OMAN INTERNATIONAL DEVELO|A|N|890414393
KOTBK0000045|JACKSON HEIGHTS INVESTMEN|A|N|890414393
KOTBK0000046|INUIT U S HOLDINGS INC FD|A|N|891190300
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KOTBKAUC|KOTAK MAHINDRA BANK LTD|A|N|893869092
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L9883845IL|CYRUS DHANJISHAW MISTRY|A|N|950201354
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MSTCMGILSCFD|MONTGMRY INTL SMLCAP FND|A|Y|630753966
MSTCMGSL50FD|MONTGOMERY SELECT 50 FUND|A|Y|630753999
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MSTCMGSTEMDF|MORG-STAN EMRG MKT DEV FN|S|N|752699935
MSTCMGSTIIFD|MORG STAN IND INV. FUND|S|N|752699935
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MSTCMSFIAGFD|MSF INC MS ASIAN GRTH FND|S|N|752699935
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MSTCMSOSEMFD|MS OFFSHORE EMG MKT FND|S|N|752699935
MSTCMSUFAEPF|MS UNVRSLFND ASIAN EQ POR|S|N|752699935
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NCIT|Non Custodial Institution|S|N|811365996
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P0002520IH|USHA GHOSE|S|N|950116553
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S198931IH|SACHIN SUDHIR MULJI|A|N|940784377
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S2199532JIH|UTTAM PRITAMDAS KRIPALANI|A|N|952620823
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SBIN|STATE BANK OF INDIA|A|N|752695770
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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
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SHCL00000023|EXPORT CREDIT GUARANTEE C|A|N|890845605
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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
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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
SHCLACTCEMFD|TWENTIETH CENT EMG MKT FD|S|N|781125073
SHCLADHYPKCB|ADHYAPAKA CO-OPERATIVE BA|A|N|763845035
SHCLAGRINCIL|AGRICULTURE INSURANCE COM|A|N|811881260
SHCLALLAHBNK|ALLAHABAD BANK|A|N|787432725
SHCLAMPSASCL|AMP SANMAR ASSUANCE CO LT|S|N|766870493
SHCLAMPSLICL|AMP SANMAR LIFE INSURANCE|S|N|800129310
SHCLANDRBANK|ANDHRA BANK|A|N|761769817
SHCLARTLEASL|ART LEASINGS LTD|A|N|773598894
SHCLASFNIVCL|ASIAN FINANCE AND INVT.|A|N|752695770
SHCLAUC|STOCK HOLDING CORPORATION|A|N|893869092
SHCLBANKBARO|BANK OF BARODA|A|N|752695770
SHCLBANKIND|BANK OF INDIA|S|N|752699936
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|752695770
SHCLBOBKWBSC|BANK OF BAHRAIN AND KUWAI|A|N|814217411
SHCLBRRFBEME|BRINSON RELATIONSHIP FUND|S|N|781125139
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SHCLCATHSYBK|CATHOLIC SYRIAN BANK|A|N|812401557
SHCLCLMGCISF|COLUMBIA MANAGEMENT CO.|S|N|781125201
SHCLCLMGCISI|COLUMBIA MANAGEMENT CO.|S|N|781125239
SHCLCLMGCMSF|COLUMBIA MANAGEMENT CO.|S|N|781125265
SHCLCMFACANS|CANBANK MUTUAL FUND ACCOU|A|N|788207944
SHCLCTLBKIND|CENTRAL BANK OF INDIA|A|N|814217411
SHCLCTYUNIBK|CITY UNION BANK|A|N|812230084
SHCLDCORPNIL|DOCTORS MGMT CORP INC|S|N|781125293
SHCLDONASABK|DOMBIVLI NAGARI SAHAKARI|A|N|815421710
SHCLDRCMIGFD|DRIEHAUS CAPITAL MGT INC|S|N|781125321
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|752695770
SHCLGICORPTN|GENERAL INSURANCE CORPORA|A|N|802118924
SHCLGISETRCL|GILT SECURITIES TRADING C|S|N|841340523
SHCLHENDERSN|HENDERSON ADMIN LTD|S|N|781125347
SHCLHTRINDFD|HTR INDIA FUND MAURITIUS|S|N|752699936
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|781125375
SHCLICMKTPLS|LIC MARKET PLUS|A|N|847446273
SHCLIDBIMUTF|IDBI MUTUAL FUND|S|N|781125402
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|781125430
SHCLISSFDINT|INDIA SPECIAL SITUATIONS|S|N|781125459
SHCLISSFFGDI|INDIA SPL. SITUATION FUND|S|N|781125492
SHCLJAGUARFN|THE JAGUAR FUND N V|S|N|781125519
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|781125544
SHCLLDKRISBK|LORD KRISHNA BANK|A|N|812315354
SHCLLICINDIA|LIFE INSURANCE CORPORATIO|A|N|802118950
SHCLLICMTFND|LIC MUTUAL FUND|A|N|752695771
SHCLLICSSFND|LIC SOCIAL SECURITY FUND|S|N|800129258
SHCLMAMLGLSF|MONTGOMERY AM LP GL L S F|S|N|781125577
SHCLMANDVICO|MANDVI CO OP BANK LTD|A|N|840305412
SHCLMASFEMPO|MAS FUND SUB A/C EMER MKT|S|N|781125606
SHCLMASFFIEP|MAS FUNDS INTL. EQTY.|S|Y|512588522
SHCLMASFUNDS|MAS FUNDS|S|N|781125629
SHCLMGELSS95|MAGNUM EQUITY LINKED SAVI|A|N|752695771
SHCLMGMBOFND|MAGNUM BOND FUND|A|N|752695771
SHCLMGMGBF94|MAGNUM GLOBAL FUND 1994|A|N|752695771
SHCLMOAMMEMF|MONTGOMERY ASSET MGM|S|N|781125658
SHCLMOAMMGCF|MONTGOMERY ASSET MGM|S|N|781125680
SHCLMOAMMGOF|MONTGOMERY ASST MGM|S|N|781125706
SHCLMOAMMISC|MONTGOMERY ASSET MGM|S|N|781125728
SHCLMOAMMS50|MONTGOMERY ASSET MGM|S|N|781125750
SHCLMOAMVSEM|MONTGOMERY ASSET MGM|S|N|781125782
SHCLMPSIDVPC|MADHYA PRADESH STATE INDU|A|N|819138118
SHCLMRSAPFIN|MORGAN STANLEY ASIA PACIF|S|N|781125812
SHCLMRSEMDFI|MORGAN STANLEY EMERGING M|S|N|781125848
SHCLMRSIIFIN|MORGAN STANLEY INDIA INVE|S|N|781125867
SHCLMRSISSFD|MORGAN STAN AMI INDIA SS|S|N|781125892
SHCLMRSTANAM|MORGAN STANLEY ASSET MGMT|S|N|781125916
SHCLMRSTANGF|MORGAN STANLEY GROWTH FUN|S|N|781125916
SHCLMSAMMEMF|MORGAN STAN. ASSET MGMT|S|N|781125880
SHCLMSAMMSOE|MORGAN STANLEY ASSET MGM|S|N|781125852
SHCLMSAMUEMP|MORGAN STANLEY ASSET|S|N|781125821
SHCLMSIFAEQP|MORGAN STAN INS FUND,AEP|S|N|781125789
SHCLMSIMSAGF|MORGAN STAN FUND INC,AGF|S|N|781125762
SHCLMSUFAEQP|MORGAN STANLEY ASSET MGT|S|N|781125733
SHCLNATNINSR|NATIONAL INSURANCE CO LTD|A|N|802118988
SHCLNIACOLTD|NEW INDIA ASSURANCE CO LT|A|N|802119099
SHCLORBKCOMM|ORIENTAL BANK OF COMMERCE|A|N|811621817
SHCLORIENTIN|ORIENTAL INSURANCE CO LTD|A|N|802119036
SHCLPNBGSLTD|PNB GILTS LTD|A|N|800304537
SHCLPPARTNLP|PANTHER PARTNERS L.P.|S|N|781125689
SHCLPRVINVCL|PROVIDENT INVESTMENT COMP|A|N|812401557
SHCLPUSDBANK|PUNJAB AND SIND BANK|A|N|752695771
SHCLSBBIKJAI|STATE BANK OF BIKANER & J|A|N|795554807
SHCLSBICMIMF|SBI CAP MKTS IND MAGNUM F|S|N|781125659
SHCLSBIELS96|SBI MUTUAL FUND-MELSS 96|A|N|752695771
SHCLSBIINSCL|SBI INSURANCE COMPANY LIM|S|N|751917604
SHCLSBILIFE1|SBI LIFE|A|N|801688770
SHCLSBIMTFND|SBI MUTUAL FUND|A|N|752695771
SHCLSBINDORE|STATE BANK OF INDORE|A|N|788093827
SHCLSBKTRAFS|STATE BANK OF TRAVANCORE|A|N|811708176
SHCLSBNKTRAV|STATE BANK OF TRAVANCORE|A|N|811708176
SHCLSBPATILA|STATE BANK OF PATIALA|A|N|797279156
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|781125632
SHCLSTBKOMYS|STATE BANK OF MYSORE|A|N|812230084
SHCLSUNDMUTU|SUNDARAM MUTUAL FUND|S|N|781125599
SHCLSWCRBNKL|SARASWAT COOPERATIVE BANK|A|N|818878618
SHCLTAJINVST|TAJ INVESTMENTS LTD|S|N|781125570
SHCLTAMMERBK|TAMILNAD MERCANTILE BANK|A|N|811881259
SHCLTCWIRESE|INVESTOR RESEARCH CORPORA|S|N|781126220
SHCLTIGERMGT|TIGER MANAGEMENT CORP|S|N|781125429
SHCLTNTLBNKL|THE NAINITAL BANK LTD|A|N|815855537
SHCLUCOBANK1|UCO BANK|A|N|811621832
SHCLUNBKOIND|UNION BANK OF INDIA|S|N|781125403
SHCLUNINDINS|UNITED INDIA INSURANCE CO|A|N|802119013
SHCLUNITEDBI|UNITED BANK OF INDIA|A|N|811621830
SHCLUNITTONE|UTI (I)|A|N|752695771
SHCLUNITTRST|UNIT TRUST OF INDIA|S|N|752699935
SHCLUTIAMCPL|UTI-AMC PVT LTD|A|N|800304537
SHCLUTIBANK1|AXIS BANK LIMITED|S|N|911580993
SHCLUTIBANKL|UTI BANK LTD|S|N|800129383
SHCLUTIINDFD|UTI INDIA FUND|S|N|781125374
SHCLUTIIVCFL|UNIT TRUST OF INDIA UTI &|A|N|814040648
SHCLUTIMUFND|UTI MUTUAL FUND|A|N|752695771
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|A|N|752695771
SIDSKHPNBFND|KOTHARI PIONEER BALANCED|S|N|752699935
SIDSKOPIINFD|SOUTHERN IND DEPO SYSTEM|S|N|752699935
SIDSKOPIMINP|KOTHARI PIONEER MONTHLY I|S|N|752699935
SIDSKOPIPRFD|KOTHARI PIONEER PRIMA FND|S|N|752699935
SIDSKOPNIOFD|KOTHARI PIONEER INTERNET|S|N|752699935
SIDSKOTPCAPN|KOTHARI PIONEER CHILDRENS|S|N|752699935
SIDSKOTPNTAX|KOTHARI PIONEER TAXSHIELD|S|N|752699935
SIDSKPMFBLFU|KOTHARI PIONEER-BLUECHIP|S|N|752699935
SIDSKPMFKPPP|KOTHARI PIONEER MUTUAL|S|N|752699935
SIDSKPMFPPPF|KOTHARI PIONEER-PRIMAPLUS|S|N|752699935
SIDSKPMFTS95|KOTHARI PIONEER TAX SH 95|S|N|752699935
SIDSKPMFTS96|KOTHARI PIONEER TAX SH 96|S|N|752699935
SIDSKPMFTS97|KOTHARI PIONEER MF|S|N|752699935
SIDSKPMFTS98|KOTHARI PIONEER TAX SHIEL|S|N|752699935
SIDSKTPIOVSF|KOTHARI PIONEER VISTA FUN|S|N|752699935
SIDSKTPNFMCF|KOTHARI PIONEER FMCG FUND|S|N|752699935
SIDSKTPNPRMF|KOTHARI PIONEER PHARMA FU|S|N|752699935
SIDSKTPNTS99|KOTHARI PIONEER TAXSHEILD|S|N|752699935
SIDSTRGLRELM|TRANSGLOBAL RESOURCES LTD|S|N|752699935
STAN|STANDARD CHARTERED BANK|A|N|752695771
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|A|N|842031907
STAN00000015|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000016|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000017|ABU DHABI INVESTMENT AUTH|A|N|842031907
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|A|N|871844236
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|A|N|843677651
STAN00000037|PIONEER FUNDS AUSTRIA A|A|N|861990833
STAN00000038|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STAN00000039|STANDARD CHARTERED BANK A|A|N|843763011
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|A|N|845229715
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|A|N|905619128
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|A|N|848080153
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|CARLSON FUND EQUITY ASIAN|A|N|848771362
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|A|N|850585722
STAN00000078|SIPADAN INVESTMENTS MAURI|A|N|850585722
STAN00000079|TITIWANGSA INVESTMENTS MA|A|N|850585724
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 BNP PARIBAS MUTU|A|N|922987587
STAN00000096|ATP INVEST I GDR|S|N|943030696
STAN00000097|THE INDIA INFRASTRUCTURE|A|N|851625319
STAN00000098|SUNDARAM BNP PARIBAS MUTU|A|N|852227768
STAN00000099|SUNDARAM BNP PARIBAS MUTU|A|N|852227768
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|A|N|853957698
STAN00000121|TITIWANGSA INVESTMENTS MA|A|N|853957698
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|A|N|856375504
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|A|N|860780796
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|A|N|861300186
STAN00000203|ITV PENSION SCHEME LIMITE|A|N|861385863
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|A|N|861817936
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|A|N|863632211
STAN00000230|TIOMAN INVESTMENTS MAURIT|A|N|863718732
STAN00000231|TELUK KEMANG INVESTMENTS|A|N|863718732
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|A|N|864323983
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|A|N|901214530
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|A|N|866223976
STAN00000269|DEUTSCHE TRUSTEE SERVICES|A|N|866397836
STAN00000270|DEUTSCHE TRUSTEE SERVICES|S|N|960743025
STAN00000271|DEUTSCHE TRUSTEE SERVICES|A|N|866397838
STAN00000272|DEUTSCHE TRUSTEE SERVICES|A|N|866397838
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|A|N|866829743
STAN00000283|ACADIAN EMERGING MARKETS|A|N|867260999
STAN00000284|THE MCKEE INTERNATIONAL E|A|N|867260999
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|A|N|867521499
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|A|N|868126077
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|A|N|869335099
STAN00000314|BANK SARASIN AND CO LTD|S|N|917110086
STAN00000315|SUNDARAM BNP PARIBAS MUTU|A|N|869421689
STAN00000316|GOLDMAN SACHS TRUST GOLDM|S|N|955645373
STAN00000317|THE ROYAL BANK OF SCOTLAN|S|N|878495801
STAN00000318|ING MUTUAL FUND A/C ING F|A|N|871844611
STAN00000319|CARLSON FUND INDIA|A|N|932663140
STAN00000320|DEUTSCHE TRUSTEE SERVICES|A|N|869853723
STAN00000321|CLARINGTON GLOBAL EQUITY|S|N|878495801
STAN00000322|CLARINGTON GLOBAL EQUITY|S|N|878495801
STAN00000323|JULIUS BAER MULTIPARTNER|A|N|870027125
STAN00000324|JULIUS BAER MULTIPARTNER|A|N|870027125
STAN00000325|MAPLE BROWN ABBOTT LIMITE|S|N|878495801
STAN00000326|CLARINGTON GLOBAL INCOME|S|N|878495801
STAN00000327|QUANTUM M LIMITED FDI|A|N|870371911
STAN00000328|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STAN00000329|SUNDARAM BNP PARIBAS MUTU|A|N|870891505
STAN00000330|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000331|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000332|GS MACE HOLDINGS LIMITED|A|N|871062896
STAN00000333|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000334|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000335|GS LOGISTICS HOLDINGS LIM|A|N|887302676
STAN00000336|BIRLA SUN LIFE TRUSTEE CO|A|N|871757071
STAN00000337|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000338|ING MUTUAL FUND AC ING FI|A|N|872186963
STAN00000339|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000340|BIRLA SUN LIFE TRUSTEE CO|A|N|872359896
STAN00000341|BIRLA SUN LIFE TRUSTEE CO|A|N|872359896
STAN00000342|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000343|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STAN00000344|WH 2005 WC MAURITIUS ACQU|S|N|921344148
STAN00000345|SOMERSET EMERGING OPPORTU|A|N|872704955
STAN00000346|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STAN00000347|FIL TRUSTEE COMPANY PRIVA|A|N|921949677
STAN00000348|FIDELITY TRUSTEE COMPANY|A|N|872877761
STAN00000349|BIRLA SUN LIFE TRUSTEE CO|A|N|872966546
STAN00000350|ING MUTUAL FUND AC ING FI|A|N|872966546
STAN00000352|BIRLA SUN LIFE TRUSTEE CO|A|N|873052017
STAN00000353|CAAM FUNDS GEMS WORLD HED|A|N|873052017
STAN00000354|CAAM FUNDS GEMS WORLD|A|N|873052017
STAN00000355|GREENWICH ADVISORS INDIA|A|N|873052017
STAN00000356|POLAR CAPITAL TECHNOLOGY|S|N|941388517
STAN00000357|TATA TRUSTEE COPRIVATE LT|S|N|955645373
STAN00000358|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000359|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STAN00000360|HSBC EMERGING MARKETS FUN|A|N|873396991
STAN00000361|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000362|CLARIDEN LEU LUX INFRASTR|A|N|873396993
STAN00000363|ING MUTUAL FUND AC ING FI|A|N|873569454
STAN00000364|PATNI COMPUTER SYSTEMS LI|A|N|873914800
STAN00000365|HSBC FIXED TERM SERIES 35|A|N|874001721
STAN00000366|HSBC FIXED TERM SERIES 36|A|N|874001721
STAN00000367|HSBC FIXED TERM SERIES 37|A|N|874001721
STAN00000368|HSBC FIXED TERM SERIES 38|A|N|874001722
STAN00000369|HSBC FIXED TERM SERIES 39|A|N|874001722
STAN00000370|HSBC FIXED TERM SERIES 40|A|N|874001724
STAN00000371|BIRLA SUN LIFE TRUSTEE CO|A|N|874001724
STAN00000372|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STAN00000373|SUNDARAM BNP PARIBAS MUTU|A|N|874001724
STAN00000374|ARROWSTREET EMERGING MARK|S|N|966188777
STAN00000375|SILCREST OFFSHORE LIMITED|S|N|893958012
STAN00000376|SOPHIA GROWTH A SHARE CLA|A|N|874087851
STAN00000377|SOPHIA GROWTH A SHARE CLA|A|N|874087852
STAN00000378|HSBC FLEXI DEBT FUND|A|N|874520738
STAN00000379|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000380|ISP INVESTCO LLC FDI|A|N|874605968
STAN00000381|BIRLA SUN LIFE TRUSTEE CO|A|N|874693547
STAN00000382|THE NOMURA TRUST AND BANK|A|N|874780195
STAN00000383|SUNDARAM BNP PARIBAS FIXE|A|N|875125587
STAN00000384|HELION VENTURE PARTNERS I|A|N|875215016
STAN00000385|BEACON INDIA PRIVATE EQUI|A|N|875215017
STAN00000386|HELION VENTURE PARTNERS I|A|N|875215017
STAN00000387|VERDIPAPIRFONDET ODIN GLO|S|N|936895902
STAN00000388|VERDIPAPIRFONDET ODIN GLO|S|N|936895902
STAN00000389|PLUMBING AND MECHANICAL S|A|N|876081159
STAN00000390|THE NOMURA TRUST AND BANK|S|N|941302226
STAN00000391|THE NOMURA TRUST AND BANK|A|N|876081159
STAN00000392|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STAN00000393|KOTAK BLENDED FUND OF FUN|A|N|876424445
STAN00000394|GOLDMAN SACHS TRUST GOLDM|S|N|952880698
STAN00000395|NEWPORT ASIA GROWTH AND I|A|N|877113269
STAN00000396|NEWPORT ASIA PARTNERS FUN|A|N|877113269
STAN00000397|NEWPORT ASIA ADVISORS FUN|A|N|877113269
STAN00000398|NEWPORT ASIA INSTITUTIONA|A|N|877113269
STAN00000399|DEUTSCHE TRUSTEE SERVICES|A|N|877113269
STAN00000400|TARRA FUND|A|N|877543205
STAN00000401|KOTAK PSU BANK ETF|A|N|877718023
STAN00000402|SIGMA ELECTRIC HOLDINGS -|A|N|893437352
STAN00000403|HSBC FIXED TERM SERIES 41|A|N|877718023
STAN00000404|HSBC FIXED TERM SERIES 42|A|N|877718023
STAN00000405|HSBC FIXED TERM SERIES 43|A|N|877718023
STAN00000406|HSBC FIXED TERM SERIES 44|A|N|877718023
STAN00000407|HSBC FIXED TERM SERIES 45|A|N|877718023
STAN00000408|HSBC FIXED TERM SERIES 46|A|N|877718027
STAN00000409|HSBC FIXED TERM SERIES 47|A|N|877718027
STAN00000410|HSBC FIXED TERM SERIES 48|A|N|877718027
STAN00000411|HSBC FIXED TERM SERIES 49|A|N|877718027
STAN00000412|HSBC FIXED TERM SERIES 50|A|N|877718027
STAN00000413|HSBC FIXED TERM SERIES 51|A|N|877718027
STAN00000414|HSBC FIXED TERM SERIES 52|A|N|877718027
STAN00000415|EQUANUM MAURITUS LTD FDI|A|N|958496668
STAN00000416|BLACKROCK GLOBAL SMALL CA|S|N|968000279
STAN00000417|ING MUTUAL FUND AC ING FI|A|N|878236032
STAN00000418|SUNDARAM BNP PARIBAS MUTU|A|N|878410521
STAN00000419|DEUTSCHE TRUSTEE SERVICES|S|N|960743025
STAN00000420|WH 2005 WP GCP BANGALORE|A|N|878841071
STAN00000421|WH 2005 HOLDINGS MAURITIU|A|N|878841071
STAN00000422|Zaheer Holdings (Mauritiu|A|N|892313882
STAN00000423|ING MUTUAL FUND AC ING LI|A|N|878925914
STAN00000424|LO FUNDS PACIFIC RIM|A|N|959359509
STAN00000425|LO FUNDS PZENA GLOBAL VAL|A|N|959359528
STAN00000426|LO FUNDS TECHNOLOGY|A|N|959359463
STAN00000427|LO FUNDS WILLIAM BLAIR GL|A|N|959359480
STAN00000428|LOMBARD ODIER DARIER HENT|S|N|935081598
STAN00000429|LOMBARD ODIER DARIER HENT|S|N|931713671
STAN00000430|SUNDARAM BNP PARIBAS MUTU|A|N|879444800
STAN00000431|ING MUTUAL FUND AC ING FI|A|N|879618170
STAN00000432|FAMANDSFORENINGEN PENSAM|S|N|948647078
STAN00000433|BIRLA SUNLIFE FIXED TERM|A|N|901213933
STAN00000434|BIRLA SUN LIFE TRUSTEE CO|A|N|880221740
STAN00000435|BIRLA SUN LIFE TRUSTEE CO|A|N|880049061
STAN00000436|HSBC INTERVAL FUND PLAN I|A|N|880135682
STAN00000437|HSBC INTERVAL FUND PLAN I|A|N|880135682
STAN00000438|HSBC INTERVAL FUND PLAN I|A|N|880135682
STAN00000439|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000440|BIRLA SUN LIFE TRUSTEE CO|A|N|880221740
STAN00000441|ING MUTUAL FUND AC ING FI|A|N|880221740
STAN00000442|BIRLA SUNLIFE FIXED TERM|A|N|901213966
STAN00000443|ING MUTUAL FUND AC ING GL|A|N|880221741
STAN00000444|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000445|AUREOS OFFSHORE INDIA OPP|A|N|880221740
STAN00000446|AUREOS SOUTH ASIA FUND LL|A|N|880221740
STAN00000447|UMW INDIA VENTURES L LTD|A|N|880221740
STAN00000448|TATA TRUSTEE COPRIVATE LT|S|N|955645373
STAN00000449|TATA TRUSTEE COPRIVATE LT|S|N|955645373
STAN00000450|SAMPENSION INVEST GEM 1|S|N|922466826
STAN00000451|JULIUS BAER MULTISTOCK N|A|N|928689189
STAN00000452|JULIUS BAER MULTIFLEX EME|A|N|880566329
STAN00000453|JULIUS BAER MULTISTOCK G|S|N|970765036
STAN00000454|SILICON VALEY BANK|A|N|880826850
STAN00000455|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STAN00000456|BIRLA SUNLIFE FIXED TERM|A|N|901214004
STAN00000457|BIRLA SUNLIFE FIXED TERM|A|N|901214029
STAN00000458|BIRLA SUNLIFE FIXED TERM|A|N|901214060
STAN00000459|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000460|JULIUS BAER MULTIFLEX EME|A|N|881258748
STAN00000461|NITREX MAURITIUS LTD FDI|A|N|881258749
STAN00000462|KOTAK INDO WORLD INFRASTR|A|N|881258749
STAN00000463|TATA TRUSTEE CO PVT LTD A|A|N|881258749
STAN00000464|TATA TRUSTEE CO PVT LTD A|A|N|881258749
STAN00000465|TATA TRUSTEE CO PVT LTD A|A|N|881258749
STAN00000466|TATA TRUSTEE CO PVT LTD A|A|N|881258749
STAN00000467|TATA TRUSTEE CO PVT LTD A|A|N|881258749
STAN00000468|TATA TRUSTEE CO PVT LTD A|A|N|881258749
STAN00000469|TATA TRUSTEE CO PVT LTD A|A|N|881258749
STAN00000470|TATA TRUSTEE CO PVT LTD A|A|N|881258754
STAN00000471|TATA TRUSTEE CO PVT LTD A|A|N|881258755
STAN00000472|BIRLA SUN LIFE TRUSTEE CO|A|N|881258755
STAN00000473|BIRLA SUN LIFE TRUSTEE CO|A|N|881258755
STAN00000474|JP MORGAN CHASE RETIREMEN|S|N|968000279
STAN00000475|ING MUTUAL FUND AC ING F|A|N|881432804
STAN00000476|BIRLA SUN LIFE TRUSTEE CO|A|N|881432804
STAN00000477|INTERNATIONAL FUND MANAGE|S|N|972752268
STAN00000478|B 102 GDR|A|N|881777105
STAN00000479|UNION INVESTMENT LUXEMBOU|A|N|881864939
STAN00000480|SOFAER GLBL RESEARCH HK L|A|N|881864939
STAN00000481|BIRLA SUN LIFE TRUSTEE CO|A|N|881950944
STAN00000482|EQ ADVISORS TRUST EQ JPMO|S|N|961956350
STAN00000483|EQ ADVISORS TRUST EQ JPMO|S|N|961956350
STAN00000484|BIRLA SUN LIFE TRUSTEE CO|A|N|882555102
STAN00000485|UNION INVESTMENT LUXEMBOU|A|N|882555102
STAN00000486|UNION INVESTMENT LUXEMBOU|A|N|882555103
STAN00000487|ING MUTUAL FUND AC ING FI|S|N|887477734
STAN00000488|BIRLA SUN LIFE TRUSTEE CO|A|N|883159093
STAN00000489|JADE DRAGON MAURITIUS LIM|A|N|883332993
STAN00000490|JADE DRAGON MAURITIUS LIM|A|N|883332993
STAN00000491|AXA PREMIER VIP TRUST MU|S|N|967827703
STAN00000492|AXA PREMIER VIP TRUST MU|S|N|961956350
STAN00000493|AXA PREMIER VIP TRUST MU|S|N|961956350
STAN00000494|AXA PREMIER VIP TRUST MU|A|N|883765852
STAN00000495|AXA PREMIER VIP TRUST MU|S|N|961956350
STAN00000496|AXA PREMIER VIP TRUST MU|S|N|961956350
STAN00000497|VERDIPAPIRFOND ODIN MARIT|S|N|936895902
STAN00000498|DEKA INVESTMENT GMBH RE D|S|N|945019262
STAN00000499|DEKA INVESTMENT GMBH RE D|A|N|883852635
STAN00000500|DEKA INVESTMENT GMBH RE D|S|N|945019263
STAN00000501|DEKA INVESTMENT GMBH RE D|S|N|945019263
STAN00000502|DEKA INVESTMENT GMBH RE D|S|N|945019263
STAN00000503|DEKA INVESTMENT GMBH RE D|A|N|883852648
STAN00000504|DEKA INVESTMENT GMBH RE D|S|N|945019263
STAN00000505|DEKA INVESTMENT GMBH RE D|S|N|945019263
STAN00000506|DEKA INTERNATIONAL S A RE|S|N|923158471
STAN00000507|DEKA INTERNATIONAL S A RE|S|N|945019263
STAN00000508|FARALLON CAPITAL INSTITUT|A|N|884284247
STAN00000509|FARALLON CAPITAL INSTITUT|A|N|884284247
STAN00000510|BIRLA SUN LIFE TRUSTEE CO|A|N|884459342
STAN00000511|FARALLON CAPITAL INSTITUT|A|N|884459342
STAN00000512|SUNDARAM BNP PARIBAS FIXE|S|N|971283231
STAN00000513|SUNDARAM BNP PARIBAS FIXE|S|N|971283231
STAN00000514|SUNDARAM BNP PARIBAS FIXE|S|N|971283231
STAN00000515|SOMERSET EMERGING OPPORTU|A|N|884800819
STAN00000516|SOMERSET EMERGING OPPORTU|A|N|884800819
STAN00000517|EQ ADVISORS TRUST EQ CAPI|S|N|961956350
STAN00000518|EQ ADVISORS TRUST EQ TEM|S|N|961956350
STAN00000519|EQ ADVISORS TRUST EQ OPP|S|N|961956350
STAN00000520|EQ ADVISORS TRUST EQ MUT|S|N|961956350
STAN00000521|EQ ADVISORS TRUST EQ INT|S|N|961956350
STAN00000522|EQ ADVISORS TRUST EQ MID|S|N|961956350
STAN00000523|EQ ADVISORS TRUST EQ LARG|S|N|961956350
STAN00000524|EQ ADVISORS TRUST EQ MID|S|N|961956350
STAN00000525|EQ ADVISORS TRUST EQ BLA|S|N|961956350
STAN00000526|EQ ADVISORS TRUST EQ ALL|S|N|961956350
STAN00000527|EQ ADVISORS TRUST EQ CAPI|S|N|961956350
STAN00000528|EQ ADVISORS TRUST EQ TEM|S|N|961956350
STAN00000529|EQ ADVISORS TRUST EQ OPP|S|N|961956350
STAN00000530|EQ ADVISORS TRUST EQ MUT|S|N|961956350
STAN00000531|EQ ADVISORS TRUST EQ INT|S|N|961956350
STAN00000532|EQ ADVISORS TRUST EQ MID|S|N|961956350
STAN00000533|EQ ADVISORS TRUST MARKET|S|N|961956350
STAN00000534|EQ ADVISORS TRUST MARKETP|S|N|961956350
STAN00000535|EQ ADVISORS TRUST EQ BLA|S|N|961956350
STAN00000536|EQ ADVISORS TRUST EQ ALL|S|N|961956350
STAN00000537|AL MAL CAPITAL P S C|A|N|884887885
STAN00000538|IVORY FLAGSHIP MASTER LTD|A|N|884887885
STAN00000539|IVORY PORTABLE ALPHA MAST|A|N|884887885
STAN00000540|IVORY LONG TERM MASTER LT|A|N|884887885
STAN00000541|EQUANUM MAURITUS LTD FVCI|A|N|958496653
STAN00000542|JULIUS BAER GLOBAL EQUITY|A|N|885146366
STAN00000543|JULIUS BAER INTERNATIONAL|A|N|885146366
STAN00000544|DEUTSCHE TRUSTEE SERVICES|A|N|885146366
STAN00000545|TCI CYPRUS HOLDING LIMITE|A|N|885146369
STAN00000546|GOVERNMENT PETROLEUM FUND|S|N|961351976
STAN00000547|BIRLA SUN LIFE TRUSTEE CO|A|N|885405972
STAN00000548|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000549|DEUTSCHE TRUSTEE SERVICES|S|N|960743025
STAN00000550|FIL TRUSTEE COMPANY PRIVA|A|N|905619229
STAN00000551|INVESTERINGSFORENINGEN NY|S|N|950288188
STAN00000552|JULIUS BAER INVESTMENT FU|S|N|918405949
STAN00000553|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
STAN00000554|BIRLA SUN LIFE TRUSTEE CO|A|N|885660890
STAN00000555|HSBC SMALL CAP FUND|A|N|885660890
STAN00000556|JLF CONCENTRATED PARTNERS|S|N|920222190
STAN00000557|JLF OFFSHORE FUND LTD|S|N|929898303
STAN00000558|JLF PARTNERS I LP|S|N|920222190
STAN00000559|JLF PARTNERS II LP|S|N|920222190
STAN00000560|BARCLAYS MULTI MANAGER F|A|N|885748263
STAN00000561|TATA TRUSTEE CO PRIVATE L|A|N|885748263
STAN00000562|TATA TRUSTEE CO PRIVATE L|A|N|885748263
STAN00000563|EQ ADVISORS TRUST EQ GLOB|S|N|961956350
STAN00000564|EQ ADVISORS TRUST EQ GLOB|S|N|961956350
STAN00000565|TATA TRUSTEE CO PRIVATE L|S|N|955645373
STAN00000566|PENSIONDANMARK INVEST F M|S|N|933871676
STAN00000567|PENSIONDANMARK INVEST F M|S|N|933871676
STAN00000568|PENSIONDANMARK INVEST F M|S|N|933871676
STAN00000569|NORGES BANK AC NORGES BAN|S|N|961351976
STAN00000570|BIRLA SUN LIFE TRUSTEE C|A|N|886610891
STAN00000571|MORGAN STANLEY MUTUAL FU|A|N|886610891
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STAN00000593|TATA TRUSTEE CO PRIVATE L|A|N|888512691
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STAN00000632|SOMERSET INDIA FUND FDI|A|N|891017745
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STAN00000635|BIRLA SUNLIFE TRUSTEE COM|A|N|891017746
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STAN00000669|SWEDBANK ROBUR SKOGSFOND|S|N|961956350
STAN00000670|SUNDARAM BNP PARIBAS MUTU|S|N|971283231
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STAN00000721|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
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STAN00000734|ING MUTUAL FUND AC ING IN|A|N|898707358
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STAN00000754|DAZBOG HOLDINGS DFC LIMIT|A|N|900090313
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STAN00000791|TATA TRUSTEE CO PRIVATE|S|N|955645373
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STAN00000793|MIRAE ASSET MUTUAL FUND A|A|N|905619302
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STAN00000795|DEUTSCHE TRUSTEE SERVICES|S|N|921430405
STAN00000796|DEUTSCHE TRUSTEE SERVICES|A|N|902941372
STAN00000797|DEUTSCHE TRUSTEE SERVICES|S|N|960743026
STAN00000798|DEUTSCHE TRUSTEE SERVICES|S|N|960743026
STAN00000799|DEUTSCHE TRUSTEE SERVICES|A|N|902941376
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STAN00000802|TATA TRUSTEE CO PRIVATE|S|N|955645373
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STAN00000804|NEW IRELAND ASSURANCE COM|A|N|903114496
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STAN00000814|BIRLA SUN LIFE TRUSTEE CO|A|N|903806437
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STAN00000816|BIRLA SUN LIFE TRUSTEE CO|A|N|903806441
STAN00000817|TATA TRUSTEE CO PRIVATE L|S|N|955645373
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STAN00000820|NATIXIS|A|N|904323886
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STAN00000824|FIL TRUSTEE COMPANY PRIVA|A|N|904410528
STAN00000825|FIL TRUSTEE COMPANY PRIVA|A|N|904410530
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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STAN00000833|J CAIRD MB|A|N|904755985
STAN00000834|AUSONIO FUND|A|N|904755986
STAN00000835|SUNDARAM BNP PARIBAS MUTU|S|N|971283232
STAN00000836|TATA TRUSTEE CO PRIVATE L|S|N|955645373
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STAN00000838|MIRAE ASSET MUTUAL FUND A|A|N|905015329
STAN00000839|BIRLA SUN LIFE TRUSTEE CO|A|N|905101752
STAN00000840|BIRLA SUN LIFE TRUSTEE CO|A|N|905101752
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
STAN00000848|ING MUTUAL FUND AC ING QU|A|N|905532772
STAN00000849|ABU DHABI INVESTMENT AUTH|S|N|967399284
STAN00000850|HAZELBROOK BMD MB|A|N|905705979
STAN00000851|ING MUTUAL FUND AC ING FI|A|N|905968434
STAN00000852|ING MUTUAL FUND AC ING YE|A|N|905968434
STAN00000853|NORDEA INVESTMENT FUND CO|S|N|948647078
STAN00000854|NORDEA INVESTMENT FUND CO|S|N|948647078
STAN00000855|SUNDARAM BNP PARIBAS MUTU|S|N|971283232
STAN00000856|SUNDARAM BNP PARIBAS MUTU|A|N|906051946
STAN00000857|GLADWIN VENTURE CAPITAL H|A|N|906139351
STAN00000858|EQ ADVISORS TRUST EQ T RO|S|N|961956350
STAN00000859|RMB MULTIMANAGER SICAV GL|A|N|906139351
STAN00000860|BIRLA SUN LIFE TRUSTEE CO|A|N|906139351
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STAN00000862|ING MUTUAL FUND AC ING FI|A|N|906224946
STAN00000863|BEACON INDIA PRIVATE EQUI|A|N|906224946
STAN00000864|COBRA INDIA MAURITIUS LIM|A|N|906310810
STAN00000865|AMUNDI FUNDS EMERGING INT|A|N|969814555
STAN00000866|COLONIAL FIRST STATE INVE|A|N|906310811
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
STAN00000870|ING MUTUAL FUND AC ING QU|A|N|906918092
STAN00000871|ING MUTUAL FUND AC ING YE|A|N|906918092
STAN00000872|INFRASTRUCTURE INDIA HOLD|A|N|906918092
STAN00000873|TATA TRUSTEE CO PRIVATE L|A|N|906918094
STAN00000874|BIRLA SUN LIFE TRUSTEE CO|A|N|907177287
STAN00000875|BIRLA SUN LIFE TRUSTEE CO|A|N|907177287
STAN00000876|BIRLA SUN LIFE TRUSTEE CO|A|N|907177288
STAN00000877|RMB MULTIMANAGER SICAV GL|A|N|907265471
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STAN00000879|ACTIS BHAVYA HYDERABAD LI|A|N|928342167
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STAN00000881|BIRLA SUNLIFE TRUSTEE COM|A|N|907782079
STAN00000882|AXA PREMIER VIP TRUST MUL|S|N|961956350
STAN00000883|COLONIAL FIRST STATE INVE|A|N|907868755
STAN00000884|PLACERINGSFONDEN HANDELSB|A|N|907868755
STAN00000885|HSBC FIXED TERM SERIES 6|S|N|923764260
STAN00000886|DEUTSCHE TRUSTEE SERVICES|A|N|907868760
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STAN00001200|AUSTRALIANSUPER|A|N|952707276
STAN00001201|BIRLA SUN LIFE TRUSTEE CO|A|N|953743988
STAN00001202|DEUTSCHE TRUSTEE SERVICES|A|N|953743988
STAN00001203|SUNDARAM BNP PARIBAS MUTU|A|N|953743988
STAN00001204|SUNDARAM BNP PARIBAS MUTU|A|N|953743988
STAN00001205|SUNDARAM BNP PARIBAS MUTU|A|N|953743988
STAN00001206|SUNDARAM BNP PARIBAS MUTU|A|N|953743988
STAN00001207|SUNDARAM BNP PARIBAS MUTU|A|N|953743988
STAN00001208|SUNDARAM BNP PARIBAS MUTU|A|N|953743988
STAN00001209|TATA TRUSTEE CO LTD AC TA|A|N|953830160
STAN00001210|TATA TRUSTEE CO LTD AC TA|A|N|953830160
STAN00001211|BIRLA SUN LIFE TRUSTEE CO|A|N|954350898
STAN00001212|UTI INTERNATIONAL WEALTH|A|N|954350901
STAN00001213|UTI INTERNATIONAL WEALTH|A|N|954350901
STAN00001214|UTI INTERNATIONAL WEALTH|S|N|966102255
STAN00001215|UTI INTERNATIONAL WEALTH|A|N|954350898
STAN00001216|BT FUNDS MANAGEMENT LIMIT|A|N|954608759
STAN00001217|BT FUNDS MANAGEMENT LIMIT|A|N|954608759
STAN00001218|CLAYMORE INVESTMENTS MAUR|A|N|954955042
STAN00001219|3I SPORTS MEDIA MAURITIUS|A|N|955130114
STAN00001220|CLAYMORE INVESTMENTS MAUR|A|N|955130114
STAN00001221|TAC FUNDS THE ASIAN CENTU|A|N|955130114
STAN00001222|OLYMPUS CAPITAL INDIA INV|A|N|955212469
STAN00001223|GTC FUND LIMITED|A|N|955301138
STAN00001224|DEUTSCHE TRUSTEE SERVICES|A|N|955645030
STAN00001225|BT FUNDS MANAGEMENT LTD A|A|N|955645031
STAN00001226|NATIXIS GDR|A|N|955645030
STAN00001227|DAZBOG HOLDINGS AFC LIMIT|A|N|955645030
STAN00001228|DAZBOG HOLDINGS BFC LIMIT|A|N|955645030
STAN00001229|DAZBOG HOLDINGS CFC LIMIT|A|N|955645030
STAN00001230|DAZBOG HOLDINGS EFC LIMIT|A|N|955645031
STAN00001231|DAZBOG HOLDINGS FFC LIMIT|A|N|955645031
STAN00001232|DAZBOG HOLDINGS MFC LIMIT|A|N|955645031
STAN00001233|DAZBOG HOLDINGS UFC LIMIT|A|N|955645031
STAN00001234|DAZBOG HOLDINGS VFC LIMIT|A|N|955645031
STAN00001235|MATRIX PARTNERS INDIA INV|A|N|956249803
STAN00001236|DEKA INTERNATIONAL S A RE|A|N|956511340
STAN00001237|DEKA INTERNATIONAL S A RE|A|N|956511340
STAN00001238|BIRLA SUN LIFE TRUSTEE CO|A|N|956940577
STAN00001239|DEUTSCHE TRUSTEE SERVICES|A|N|957026794
STAN00001240|ACTIS INFRASTRUCTURE ROAD|A|N|957026794
STAN00001241|ALPHA GROWTH FUND LTD|A|N|957026794
STAN00001242|DEKA INTERNATIONAL S A RE|A|N|957026794
STAN00001243|UNI GLOBAL MINIMUM VARIAN|A|N|957728587
STAN00001244|THE WELLCOME TRUST LIMITE|S|N|968000279
STAN00001245|SAMARA INVESTMENT HOLDING|A|N|957977478
STAN00001246|GOLDMAN SACHS INVESTMENTS|A|N|958236897
STAN00001247|BIRLA SUN LIFE TRUSTEE CO|A|N|959359400
STAN00001248|MIRAE ASSET MUTUAL FUND A|S|N|971629874
STAN00001249|TATA TRUSTEE CO LTD AC TA|A|N|959359399
STAN00001250|CARLSON FUND DNB NOR RENE|A|N|960144671
STAN00001251|CARLSON FUND GLOBAL|A|N|960144671
STAN00001252|CARLSON FUND DNB NOR GLOB|A|N|960144671
STAN00001253|FIL TRUSTEE COMPANY PRIVA|A|N|960144671
STAN00001254|FIL TRUSTEE COMPANY PRIVA|A|N|960144671
STAN00001255|VITRUVIUS ASIAN EQUITY|A|N|960402777
STAN00001256|STRUCTURA ASIAN LOCAL DE|A|N|960402777
STAN00001257|DEUTSCHE TRUSTEE SERVICES|A|N|960656823
STAN00001258|GA GLOBAL INVESTMENTS LIM|A|N|961002343
STAN00001259|TATA TRUSTEE CO LTD AC TA|A|N|961087749
STAN00001260|FIL TRUSTEE COMPANY PRIVA|A|N|961087749
STAN00001261|FIL TRUSTEE COMPANY PRIVA|A|N|961087749
STAN00001262|DEUTSCHE TRUSTEE SERVICES|A|N|961779209
STAN00001263|FIL TRUSTEE COMPANY PRIVA|A|N|961779209
STAN00001264|FIL TRUSTEE COMPANY PRIVA|A|N|961779210
STAN00001265|KOTAK MAHINDRA OLD MUTUAL|A|N|961956312
STAN00001266|EQUANUM INTERNATIONAL GDR|A|N|962470363
STAN00001267|STATE OF INDIANA PUBLIC E|A|N|962470364
STAN00001268|ACTIS HAWK LIMITED|A|N|962470364
STAN00001269|SAPL MAURITIUS FUND|A|N|962902504
STAN00001270|NIGHTINGALE INVESTMENT FU|A|N|963075271
STAN00001271|BLOOMING CAPITAL MARKET F|S|N|972147988
STAN00001272|K INDIAN FIXED INCOME 2 Y|A|N|963593648
STAN00001273|3I VEHICLES MAURITIUS LIM|A|N|964025417
STAN00001274|3I POWER INVESTMENTS A1 L|A|N|964025417
STAN00001275|EPC INVESTMENTS MAURITIUS|A|N|964025417
STAN00001276|STRATEGIC PORT INVESTMENT|A|N|964025417
STAN00001277|VALIANT MAURITIUS PARTNER|S|N|969124700
STAN00001278|VALIANT MAURITIUS PARTNER|S|N|969124700
STAN00001279|JULIUS BAER MULTIPARTNER|A|N|964284686
STAN00001280|JULIUS BAER MULTIPARTNER|A|N|964284686
STAN00001281|GMO MEAN REVERSION FUND O|A|N|965321720
STAN00001282|BROAD PEAK MAURITIUS PRIV|A|N|965321720
STAN00001283|3I INDIA INFRASTRUCTURE H|A|N|965321720
STAN00001284|3I INDIA INFRASTRUCTURE I|A|N|965321721
STAN00001285|JULIUS BAER MULTIPARTNER|A|N|966532281
STAN00001286|DEUTSCHE TRUSTEE SERVICES|A|N|966532281
STAN00001287|FIL TRUSTEE COMPANY PRIVA|A|N|966532281
STAN00001288|TATA TRUSTEE CO LTD AC TA|A|N|966532281
STAN00001289|LACUNA ADAMANT GLOBAL GEN|A|N|967049822
STAN00001290|DEUTSCHE TRUSTEE SERVICES|A|N|967049823
STAN00001291|3I RESEARCH MAURITIUS LIM|A|N|967136196
STAN00001292|DEUTSCHE TRUSTEE SERVICES|A|N|967136196
STAN00001293|COLONIAL FIRST STATE INVE|A|N|967308969
STAN00001294|CHIC TEX INC FDI|A|N|967914036
STAN00001295|TATA TRUSTEE CO LTD AC TA|A|N|967914036
STAN00001296|PREMIER INVESTMENT FUNDS|A|N|967914036
STAN00001297|FIL TRUSTEE COMPANY PRIVA|A|N|967914037
STAN00001298|WELLINGTON MANAGEMENT POR|A|N|968259938
STAN00001299|WELLINGTON MANAGEMENT POR|A|N|968259938
STAN00001300|WELLINGTON MANAGEMENT POR|A|N|968259938
STAN00001301|WELLINGTON MANAGEMENT POR|A|N|968259938
STAN00001302|DEUTSCHE TRUSTEE SERVICES|A|N|968345211
STAN00001303|TMA ASIAN SMALL TO MID CA|A|N|968520891
STAN00001304|SUNDARAM BNP PARIBAS MUTU|A|N|968863821
STAN00001305|WARD FERRY ASIA DEDICATED|A|N|969125037
STAN00001306|NEDERLANDSE FINANCIERINGS|A|N|969125037
STAN00001307|K FOREIGN FIXED INCOME 2|A|N|969125037
STAN00001308|TATA TRUSTEE CO PRIVATE L|A|N|969125038
STAN00001309|FIL TRUSTEE COMPANY PRIVA|A|N|969125038
STAN00001310|FIL TRUSTEE COMPANY PRIVA|A|N|969125038
STAN00001311|SUNDARAM BNP PARIBAS MUTU|A|N|969556489
STAN00001312|FIL TRUSTEE COMPANY PRIVA|A|N|969556489
STAN00001313|UNI GLOBAL MINIMUM VARIAN|A|N|969556489
STAN00001314|BECK MACK AND OLIVER GLOB|A|N|969641512
STAN00001315|BIRLA SUN LIFE TRUSTEE CO|A|N|969641512
STAN00001316|CREDIT INDUSTRIEL ET COMM|A|N|969641511
STAN00001317|FIL TRUSTEE COMPANY PRIVA|A|N|969727743
STAN00001318|BLACK KITE INVESTMENTS LI|A|N|970246364
STAN00001319|SSIII INDIAN INVESTMENTS|A|N|970335616
STAN00001320|BIRLA SUN LIFE TRUSTEE CO|A|N|970335616
STAN00001321|CV GLOBAL HOLDINGS INC FV|A|N|971283192
STAN00001322|SEB TRYGG LIV ASIA EQUITI|A|N|971283192
STAN00001323|SRI SILVERDALE OPPORTUNIT|A|N|971975410
STAN00001324|NOVELLUS FUND LOMBARD NEW|A|N|971975410
STAN00001325|FORTESS MACRO MAURITIUS L|A|N|972147587
STAN00001326|PREMIER INVESTMENT FUNDS|A|N|972492916
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|A|N|972578991
STAN00001331|BIRLA SUN LIFE TRUSTEE CO|A|N|972665710
STAN00001332|FIL TRUSTEE COMPANY PRIVA|A|N|972665710
STAN00001333|DEUTSCHE TRUSTEE SERVICES|A|N|972665710
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|A|N|973183886
STANAAMAPTUT|ABERDEEN ASSET MANAGE LTD|S|N|779307564
STANAAMLPAEM|ALLIANZ ASSET MANAGEMENT|S|N|752699935
STANAAMLPRAE|ALLIANZ ASSET MANAGEMENT|S|N|752699935
STANABDIAJUP|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANABFCAPMT|ABF CAPITAL MANAGEMENT|S|N|758142393
STANABTRSTFM|ABERDEEN ASSET MGRS LTD|S|N|800129568
STANABUDARUN|ABU DHABI INVESTMENT AUTH|A|N|835985194
STANABUDHABI|ABU DHABI INVESTMENT AUTH|S|N|800129600
STANABUDHAUG|ABU DHABI INVESTMENT AUTH|A|N|835985194
STANABUDHIAM|ABU DHABI INVESTMENT AUTH|A|N|837971237
STANABUDHINA|ABU DHABI INVESTMENT AUTH|S|N|967399284
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|A|N|824410276
STANACAILFDI|ACTIS AUTO INVESTMENTS LI|A|N|824410276
STANACICLFDI|ACTIS CONSUMER INDIA LIMI|A|N|844940425
STANACIMACEM|AMERICAN CENTURY INVESTME|S|N|816459778
STANACIMAGGF|AMERICAN CENTURY INVESTME|S|N|816459762
STANACIMAIGF|AMERICAN CENTURY INVESTME|S|N|816459744
STANACMAAPFE|ABF CAPITAL MANAGEMENT A/|S|N|758142420
STANACMAWBWD|ABF CAPITAL MANAGEMENT A/|S|N|758142456
STANACPOTRIL|ACTIS POWERTRAIN INVESTME|A|N|804449269
STANACRMPGDR|ALLIANCE CAPITAL MGMT|S|N|969814769
STANACSACFDI|ACTIS SOUTH ASIA CONFECTI|A|N|824410276
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|825793477
STANADIABAGA|ABU DHABI INVESTMENT AUTH|A|N|792271925
STANADIABCEE|ABU DHABI INVESTMENT AUTH|S|N|914605099
STANADIABERG|ABU DHABI INVESTMENT AUTH|A|N|792271739
STANADIABGIT|ABU DHABI INVESTMENT AUTH|A|N|792272180
STANADIABGOE|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANADIACFIG|ABU DHABI INVESTMENT AUTH|S|N|825793452
STANADIACIFA|ABU DHABI INVESTMENT AUTH|S|N|914174559
STANADIAFIFA|ABU DHABI INVESTMENT AUTH|A|N|792271555
STANADIAFLAM|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANADIAFTIG|ABU DHABI INVESTMENT AUTH|S|N|825793496
STANADIAJPMG|ABU DHABI INVESTMENT AUTH|S|N|825793513
STANADIAKEEP|ABU DHABI INVESTMENT AUTH|A|N|792271720
STANADIALGME|ABU DHABI INVESTMENT AUTH|S|N|921430404
STANADIAMARK|ABU DHABI INVESTMENT AUTH|A|N|792271836
STANADIAMEGA|ABU DHABI INVESTMENT AUTH|S|N|960569742
STANADIAMERL|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANADIAPRES|ABU DHABI INVESTMENT AUTH|S|N|915818620
STANADIAPUTG|ABU DHABI INVESTMENT AUTH|S|N|825793431
STANADIASEGM|ABU DHABI INVESTMENT AUTH|A|N|792271884
STANADIAUFLY|ABU DHABI INVESTMENT AUTH|A|N|792271768
STANADIAULEO|ABU DHABI INVESTMENT AUTH|A|N|792271642
STANADIAUNIN|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANADIAUWAY|ABU DHABI INVESTMENT AUTH|S|N|967399284
STANADIAWELG|ABU DHABI INVESTMENT AUTH|S|N|825793409
STANADILIGHT|ABU DHABI INVESTMENT AUTH|S|N|960569742
STANAFASBNLT|AFRICAN ASIAN BANK LTD.|S|N|732048143
STANAFMLAASC|ABERDEEN ASSET MGRS LTD|S|N|779307494
STANAFMLABPF|ABERDEEN ASSET MGRS LTD|S|N|779307395
STANAFMLAEEI|ABERDEEN ASSET MGR LTD.|S|N|779307469
STANAFMLAEMF|ABERDEEN ASSET MGR LTD.|S|N|779307439
STANAFMLANDI|ABERDEEN ASSET MGRS LTD|S|N|779307618
STANAFMLAWPF|ABERDEEN ASSET MGRS LTD|S|N|779307585
STANAFMLFEEE|ABERDEEN ASSET MGRS LTD|S|N|779307528
STANAGFWDFND|AGF WORLD FUND|S|N|772568075
STANAIMGGHSF|AIM GLOBAL HEALTH SCIENCE|S|N|878495801
STANAIMGHSCF|AIM GLOBAL HEALTH SCIENCE|S|N|878495801
STANAIMNPGDR|AIM INDO PACIFIC FUND GDR|S|N|878495801
STANAINLINVL|AINLEY INVESTMENTS LIMITE|S|N|732047967
STANALLCOITS|ALLIANCE COLLECTIVE INVES|A|N|774122756
STANANASBRBO|ANLAGESTIFTUNG ABROWNBOVE|S|N|752699935
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|878495801
STANARDSLEYA|ARDSLEY ADVISORY PARTNERS|S|N|779309639
STANARGNIFDI|ARGON INDIA LIMITED|A|N|837194181
STANARSOAFDI|ARGON SOUTH ASIA LIMITED|A|N|837194181
STANASAFAIEF|AMERICAN SKANDIA ADVISOR|S|N|841340523
STANASAFFVCI|AUREOS SOUTH ASIA FUND LL|A|N|834257952
STANASAFISCF|AMERICAN SKANDIA ADVISOR|S|N|841340523
STANASAFJOGF|AMERICAN SKANDIA ADVISOR|S|N|811190073
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|803931213
STANASMTACIG|AMERICAN SKANDIA MASTER T|S|N|841340523
STANASTACIGP|AMERICAN SKANDIA TRUST/AS|S|N|841340523
STANASTAIMBP|AMERICAN SKANDIA TRUST/AS|S|N|841340523
STANASTAIMEP|AMERICAN SKANDIA TRUST/AS|S|N|841340523
STANASTFOPAP|AMERICAN SKANDIA TRUST/AS|S|N|841340523
STANASTJASVP|AMERICAN SKANDIA TRUST/AS|S|N|845749331
STANASTLAOGP|AMERICAN SKANDIA TRUST/AS|S|N|814300185
STANASTMFGEP|AMERICAN SKANDIA TRUST/AS|S|N|841340523
STANASTRPAAP|AMERICAN SKANDIA TRUST/AS|S|N|814300208
STANATCCECAT|AIM TRIMARK CORE CANADIAN|S|N|878495801
STANAUC|STANDARD CHARTERED BANK|A|N|893869092
STANAUSTREFU|AUSTRALIAN RETIREMENT FUN|S|N|960569742
STANAUTMAEAP|ABBEY UNIT TRUST MGR LTD|S|N|779307364
STANAWFASIAF|ARROW WF ASIA FUND|A|N|752695772
STANAWFEMGME|AGFWORLDFUNDA/C|S|N|752699935
STANBAALGICL|BAJAJ ALLIANZ GENERAL INS|A|N|754510699
STANBAASIALT|BA ASIA LIMITED|S|N|779309655
STANBACAMALI|BARCLAYS CAPITAL MAURITIU|A|N|775074746
STANBAERLIEN|BAIERLIEN LTD|S|N|664319027
STANBAGEMAFD|BAILLIE GIFFORD EMERGING|S|N|878495801
STANBAIICFDI|BANK AMERICA INTERNATIONA|A|N|811276249
STANBAINEQFD|BAILARD INTERNATIONAL EQU|A|N|828903452
STANBAIRLTDD|BAIERLIEN LTD|A|N|715198719
STANBARCBNKP|BARCLAYS BANK PLC|A|N|752695772
STANBARCCMAU|BARCLAYS CAPITAL MAURITIU|A|N|807645689
STANBARCMBSL|BARCLAYS MERCHANT BANK|A|N|752695772
STANBARCSECL|BARCLAYS CAPITAL SECURITI|A|N|822855096
STANBBCPENTL|BBC PENSION TRUST LTD|S|N|766346766
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|765657095
STANBFMPAYS1|BIRLA SUNLIFE FIXED MATUR|A|N|901214490
STANBFMPHYS1|BIRLA SUN LIFE TRUSTEE CO|A|N|778583759
STANBFMTBPBF|BT FUNDS MANAGEMENT LTD A|A|N|752695772
STANBFMTISFD|BT FUNDS MANAGEMENT LTD A|A|N|752695772
STANBFTPQTS2|BIRLA SUN LIFE TRUSTEE CO|A|N|823718086
STANBIMBEAPF|BRITANNIC INVESTMENT MANA|S|N|752699935
STANBIMLBAPF|BRITANNIC INVESTMENT MGR|S|N|732048831
STANBIMLBGFS|BRITANNIC INVESTMENT MANA|S|N|752699935
STANBIMLBGGF|BRITANNIC INVESTMENT MANA|S|N|752699935
STANBIMLBGPS|BRITANNIC INVESTMENT|S|N|779309892
STANBIMLBGTF|BRITANNIC INVEST MNGRS LT|S|N|752699935
STANBIMLBPGF|BRITANNIC INVESTMENT MANA|S|N|752699935
STANBIMLGFSF|BRITANNIC INVESTMENT MANA|S|N|752699935
STANBIRSFTPL|BIRLA SUN LIFE TRUSTEE CO|A|N|838403439
STANBIRSFTQ3|BIRLA SUN LIFE TRUSTEE CO|A|N|838403439
STANBISBAIMA|BISIKAN BAYU INVESTMENTS|A|N|807645689
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|821648377
STANBJMEMVSF|BANK JULIUS BAER AND CO L|S|N|901731996
STANBJULBFDI|BANK JULIUS BAER AND CO L|A|N|814990147
STANBKAINTIC|BANK AMERICA INTERNATIONA|S|N|752699935
STANBKAMSING|BANK OF AMERICA SINGAPORE|A|N|752695772
STANBKJLBACO|BANK JULIUS BAER AND CO L|A|N|752695772
STANBKSRASIA|BANK SARASIN-RABO (ASIA)|S|N|892919616
STANBLBLSFD3|BT LIFE LIMITED A/C BT LI|S|N|823113399
STANBLBLSFD4|BT LIFE LIMITED A/C BT LI|S|N|823113526
STANBNAMIICR|BANK AMERICA INTERNATIONA|A|N|752695772
STANBOBTRCAN|BOMBARDIER TRUST (CANADA)|S|N|800129637
STANBOBTRTUK|BOMBARDIER TRUST (UK)|S|N|800129655
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|779309951
STANBPFAGEP2|BTM PREMIER FUND V A/C|S|N|893523587
STANBPFVMIAE|BTM PREMIER FUND V A/C MM|S|N|893523587
STANBRFBEMEF|UBS RELATIONSHIP FUNDS; U|S|N|968000279
STANBRNDIIEF|BRANDES INSTITUTIONAL INV|S|N|876507960
STANBSBFLGTP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBFMLTA|BIRLA SUN LIFE TRUSTEE CO|S|N|821903254
STANBSBFMLTE|BIRLA SUN LIFE TRUSTEE CO|S|N|821903272
STANBSBFMQG1|BIRLA SUN LIFE TRUSTEE CO|S|N|821903185
STANBSBFMQG2|BIRLA SUN LIFE TRUSTEE CO|S|N|821903228
STANBSBFMQG3|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBFSHTP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBFTPSC|BIRLA SUN LIFE TRUSTEE CO|A|N|794864539
STANBSBGPLIP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBGPPFP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBGPREP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBIINFU|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBIINPL|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBIITFD|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBIMDFD|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBIRMIP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBIRMNC|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSBISWPL|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STANBSBTAP98|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSFMPAS3|BIRLA SUNLIFE FIXED MATUR|S|N|970938202
STANBSFSICAV|BANKPYME STRATEGIC FUNDS|S|N|800129744
STANBSFTD18M|BIRLA SUN LIFE TRUSTEE CO|A|N|799008164
STANBSFTD36M|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STANBSFTPQS1|BIRLA SUN LIFE TRUSTEE CO|A|N|823718086
STANBSFXPL18|BIRLA SUN LIFE TRUSTEE CO|S|N|970938202
STANBSFXPL36|BIRLA SUN LIFE TRUSTEE CO|A|N|802808576
STANBSLAFGDR|BIRLA SUN LIFE TRUSTEE CO|A|N|828036799
STANBSLBFTSA|BIRLA SUN LIFE TRUSTEE CO|A|N|788641255
STANBSLBFTSB|BIRLA SUN LIFE TRUSTEE CO|A|N|788641277
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|970938202
STANBSLFMQS3|BIRLA SUN LIFE TRUSTEE CO|S|N|821903101
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|802808576
STANBSLS3P18|BIRLA SUN LIFE TRUSTEE CO|A|N|804966752
STANBSLS3P36|BIRLA SUNLIFE FIXED TERM|S|N|970938202
STANBSLTAGPL|BIRLA SUN LIFE ASSET ALL|A|N|901214568
STANBSLTBBIF|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSLTBDBF|BIRLA SUNLIFE DYNAMIC BON|A|N|901213715
STANBSLTBFSD|BIRLA SUN LIFE TRUSTEE CO|A|N|815248796
STANBSLTBFYG|BIRLA SUN LIFE TRUST CO|A|N|752695772
STANBSLTCOPL|BIRLA SUN LIFE ASSET ALL|A|N|901214818
STANBSLTCPSD|BIRLA SUN LIFE CASH PLUS|A|N|901214856
STANBSLTDYDP|BIRLA SUN LIFE TRUSTEE CO|A|N|758126355
STANBSLTFQS1|BIRLA SUN LIFE TRUSTEE CO|A|N|774991800
STANBSLTFTSG|BIRLA SUN LIFE TRUSTEE CO|A|N|827345937
STANBSLTIAOF|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSLTIEOF|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSLTLTAF|BIRLA SUN LIFE TRUSTEE CO|A|N|833134309
STANBSLTMOPL|BIRLA SUN LIFE ASSET ALL|A|N|901214837
STANBSLTS5PL|BIRLA SUN LIFE TRUSTEE CO|A|N|767052700
STANBSLTW25P|BIRLA SUN LIFE TRUSTEE CO|A|N|767052675
STANBSTCANS2|BIRLA SUNLIFE TRUSTEE COM|S|N|821903131
STANBSTCBBOP|BIRLA SUN LIFE TRUSTEE CO|A|N|920653544
STANBSTCBDYP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSTCBEQP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSTCBIBA|BIRLA SUN LIFE TRUSTEE CO|A|N|925062060
STANBSTCBICP|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBSTCF1G3|BIRLA SUN LIFE TRUSTEE CO|S|N|821903146
STANBSTCF1G5|BIRLA SUN LIFE TRUSTEE CO|S|N|821903159
STANBSTCHYS2|BIRLA SUNLIFE TRUSTEE COM|S|N|786308388
STANBSTCPBAF|BIRLA SUN LIFE TRUSTEE CO|A|N|752695772
STANBTFMTBIF|BT FUNDS MANAGEMENT LTD A|A|N|752695772
STANBTFMTWBR|BT FUNDS MANAGEMENT LTD A|S|N|823113359
STANBTFTLSPP|BT FUNDS MANAGEMENT LTD A|S|N|823113313
STANBTPFVAEP|BTM PREMIER FUND V A/C AS|S|N|893523587
STANBUEVMFAI|BUENA VISTA MASTER FUND H|A|N|832875169
STANBUMAUNFI|BUMA UNIVERSAL FONDS I|A|N|821902920
STANBUVSMSFD|BUENA VISTA MASTER FUND L|A|N|785273226
STANBVFMLAVL|BUENA VISTA FUND MGM LLC|A|N|752695772
STANCAEMFCCB|CAAM FUNDS EMERGING MARKE|A|N|871843272
STANCAFAGGDR|CAAM FUNDS ASIAN GROWTH -|A|N|871843245
STANCAIN2012|PIONEER FUNDS AUSTRIA - R|S|N|883852772
STANCAINRGDR|PIONEER FUNDS AUSTRIA - R|S|N|883852772
STANCAISWISA|CREDIT AGRICOLE INDOSUEZ|A|N|795429144
STANCAMCCEMI|COMMONFUND ASSET MANAGEME|S|N|918405949
STANCAMCCIIE|COMMONFUND ASSET MANAGEME|A|N|775074834
STANCAMICIEF|COMMONFUND ASSET MGMT CO|S|N|786570452
STANCAMTCFNO|COMMONFUND ASSET MANAGEME|A|N|752695772
STANCARNEGFD|CARNEGIE FUND|S|N|968000279
STANCDCAGRML|CDC AGRIBUSINESS|S|N|821648183
STANCDCFMALD|CDC FINANCIAL SERVICES (M|A|N|752695772
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|936982935
STANCDCPTLHL|CDC PTL HOLDINGS LTD|A|N|811276249
STANCFDEGLEG|CARLSON FUND EQUITY-GLOBA|S|N|755116987
STANCFDEGLEM|CARLSON FUND GLOBAL EMERG|A|N|932663120
STANCFEQASSC|CARLSON FUND ASIAN SMALLC|A|N|932663073
STANCFSMLGDR|CDC FINANCIAL SERVICES MA|A|N|800304691
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|878495801
STANCIEMMKCC|CI EMERGING MARKETS CORPO|S|N|878495801
STANCIEMMKFD|CI EMERGING MARKETS FUND|S|N|878495801
STANCIEMMSEF|CI EMERGING MARKETS SECTO|S|N|821902559
STANCIEMSGDR|CI EMERING MARKETS CORPOR|S|N|878495801
STANCIEMSTCF|CI EMERGING MARKETS SECTO|S|N|821902576
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|752699935
STANCIMFCGBR|CI MUTUAL FUNDS, INC. A/C|S|N|752699935
STANCIMFCGER|CI MUTUAL FUNDS, INC. A/C|S|N|752699935
STANCIMFCGLF|CI MUTUAL FUNDS, INC A/C|S|N|752699935
STANCIMFCIBF|CI MUTUAL FUNDS,INC. A/C|S|N|752699935
STANCIMFCIBR|CI MUTUAL FUNDS, INC. A/C|S|N|752699935
STANCIMFCPCF|CI MUTUALFUNDS INC A/C|S|N|752699935
STANCIMFHAFN|CI MUTUAL FUNDS, INC. A/C|S|N|752699935
STANCIMFHDMF|CI MUTUAL FUNDS, INC. A/C|S|N|752699935
STANCIMFHGSF|CI MUTUAL FUNDS, INC. A/C|S|N|752699935
STANCIMFHIFN|CI MUTUAL FUNDS, INC. A/C|S|N|752699935
STANCIMFHVFN|CI MUTUAL FUNDS, INC. A/C|S|N|779310189
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|779309971
STANCMCISFDI|COLUMBIA MANAGEMENT CO|S|N|800129813
STANCMCISKFD|COLUMBIA MGM CO A/C|S|N|800129839
STANCMCTCISF|COLUMBIA MGM CO A/C|S|N|781993154
STANCMFIEGDR|TEACHERS ADVISORS INC A/C|A|N|828036799
STANCOEMMAIC|COMMONFUND EMERGING MARKE|S|N|918405949
STANCOLGREFD|COLLEGE RETIREMENT EQUIT|A|N|752695773
STANCOMBSEAL|COMMERZBANK SOUTH EAST AS|A|N|825273608
STANCOMDEVCR|COMMONWEALTH DEV CORP|A|N|628696223
STANCOMGASIA|COMGEST ASIA|A|N|752695773
STANCOOPINSL|CO-OPERATIVE INSURANCE SO|S|N|937414324
STANCOUGINML|GS STRATEGIC INVESTMENTS|A|N|857847392
STANCPEQMIIL|STANDARD CHARTERED PRIVAT|A|N|814217411
STANCPIRICHS|PIONEER FUNDS AUSTRIA R|A|N|861990855
STANCRAGFAGR|CAAM FUNDS ASIAN GROWTH|A|N|871495674
STANCRAGFARN|CAAM FUNDS ASIAN RENAISS|A|N|871495694
STANCRAGFEMM|CAAM FUNDS EMERGING MARKE|A|N|871495717
STANCRAGRCSA|CREDIT AGRICOLE SUISSE SA|A|N|837971237
STANCRAGRIFD|AMUNDI FUNDS INDIA|A|N|972147881
STANCREFIMIE|TIAA- CREF INSTITUTIONAL|S|N|885748285
STANCREFLIEF|TIAA- CREF LIFE FUNDS - I|S|N|885748285
STANCREFMIEF|TIAA- CREF MUTUAL FUNDS -|S|N|942342857
STANCREQFGDR|COLLEGE RETIREMENT EQUITI|S|N|893523587
STANCRFEQFET|CARLSON FUND FAR EAST|A|N|932663098
STANCRLYSUSA|CREDIT LYONNAIS SUSSE S A|S|N|752699935
STANCROSINVP|CROSSBORDER INVESTMENTS P|S|N|925404306
STANCSAMASSF|CREDIT SUISSE ASSET MANAG|S|N|845057376
STANCSASNTIG|CREDIT SUISSE EQUITY FUND|S|N|821902774
STANCSFBKLIN|CREDIT SUISSE F B AC KALL|S|N|779310305
STANCSSSTBCS|COAL STAFF SUPERANNUATION|S|N|969814769
STANCSSSTRSL|COAL STAFF SUPERANNUATION|S|N|779310257
STANCSTRASPC|CREDIT SUISSE FUND LUX TO|S|N|821902748
STANCUSTCSHR|CUSTOM CHOICE INTERNATION|A|N|839439413
STANCWPGPVCF|CO OP WARBURG PINCUS GLOB|S|N|779310213
STANCWPILEQF|CO OP WARBURG PINCUS INTE|S|N|779310235
STANDAIWASIN|DAIWA SINGAPORE LTD|S|N|800129936
STANDCMIDIGF|DRIEHAUS CAPITAL MGM|S|N|800129967
STANDELGRADL|DELGRADA LIMITED|A|N|747053479
STANDEUTAEF|DEUTSCHE TRUSTEE SERVICES|A|N|831752934
STANDEUTFTS7|DEUTSCHE FIXED TERM FUND|S|N|860608314
STANDEUTICP|DEUTSCHE TRUSTEE SERVICES|A|N|831752871
STANDEUTPBF|DEUTSCHE TRUSTEE SERVICES|A|N|831752901
STANDEUTSMP|DEUTSCHE TRUSTEE SERVICE|A|N|831752830
STANDEUTTAXS|DEUTSCHE TRUSTEE SERVICES|A|N|831753132
STANDFXTFDS4|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDFXTMFS2|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
STANDGEMAREF|DIT GLOBAL EMERGING MARKE|S|N|806440256
STANDGEQYLLP|DRIEHAUS GLOBAL EQUITY YI|S|N|879618671
STANDGGIDEMF|DELAWARE GROUP GLOBAL AND|S|N|924972560
STANDINTDFDM|DRIEHAUS INTERNATIONAL DI|S|N|942857650
STANDLBSIEMF|DLB STEWART IVORY EMERGIN|S|N|752699935
STANDLBSIIFD|DLB STEWART IVORY INTERNA|S|N|752699935
STANDLBSVEMF|DLB STEWART IVORY EMERGIN|S|N|796764123
STANDLBSWVIF|DLB STEWART IVORY INTERNA|S|N|796764093
STANDPIEMRMP|DELAWARE POOLED TRUST/THE|S|N|924972560
STANDREMGFMF|DRIEHAUS EMERGING MARKETS|S|N|943809648
STANDT389M05|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
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|930416488
STANDTSDMFPB|DEUTSCHE TRUSTEE SERVICES|A|N|831753085
STANDTSDWS16|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDTSFFS14|DEUTSCHE TRUSTEE SERVICES|S|N|914605099
STANDTSFM189|DEUTSCHE TRUSTEE SERVICES|S|N|758142517
STANDTSFM385|DEUTSCHE TRUSTEE SERVICES|S|N|824066868
STANDTSFMP98|DEUTSCHE TRUSTEE SERVICES|S|N|758142549
STANDTSIADBF|DEUTSCHE TRUSTEE SERVICES|S|N|860608314
STANDTSIDIOF|DEUTSCHE TRUSTEE SERVICES|A|N|831753250
STANDTSIDMPF|DEUTSCHE TRUSTEE SERVICES|A|N|831753187
STANDTSIFLOR|DEUTSCHE TRUSTEE SERVICES|A|N|918926427
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|924972560
STANECLFINLD|ECL FINANCE LIMITED|A|N|819656157
STANEDHIIFDI|EL DORADO HOLDING II LTD|A|N|822162183
STANEDIDRATP|EDINBURGH DRAGON TRUST PL|S|N|878495801
STANEDPACFND|EDINBURGH PACIFIC FUND|S|N|756673245
STANEFSEPTME|EPTAFUND SPA A/C EPTA MER|S|N|770236191
STANEFSESPAC|EPTAFUND SPA A/C EPTAFUND|S|N|767212638
STANEFSPAEME|EPTAFUND SPA A/C EPTAFUND|S|N|767212680
STANEFSPAETF|EPTAFUND SPA A/C EPTA TEC|S|N|770236242
STANEMSFFCCB|THE EMERGING MARKETS STRA|A|N|825013337
STANEMSFTUNY|EMERGING MARKETS STOCK FU|S|N|919272292
STANEPTAFSPA|EPTAFUND SPA|S|N|779310325
STANEQADTGDR|EQ ADVISORS TRUST GDR|S|N|888688879
STANEQADVTST|EQ ADVISERS TRUST|S|N|887907391
STANEQUPARLP|EQUINOX PARTNERS LP|S|N|913396196
STANESEDETFD|EPTAFUND SPA A/C EPTAFUND|S|N|767212718
STANESPASEPA|EPTAFUND SPA A/C EPTA SEL|S|N|770236218
STANETGPTLLC|ETG PROPRIETARY TRADING L|S|N|968863876
STANETINLEQF|ETHICAL INTERNATIONAL EQU|S|N|878495801
STANETPARIMF|ETHICAL PACIFIC RIM FUND|S|N|800130136
STANETRADMAU|E*TRADE MAURITIUS LTD|S|N|917110086
STANEVEFEEMF|EATON VANCE EMERALD FUNDS|S|N|821902803
STANEVERMAUR|THE EVEREST FUND (MAURITI|A|N|752695773
STANEWDITPLC|EDINBURGH WORLDWIDE INVES|S|N|878495801
STANEXEMMAFU|EXCELSIOR EMERGING MARKET|S|N|881432922
STANEXINTFND|EXCELSIOR INTERNATIONAL F|S|N|881432922
STANEXPACFND|EXCELSIOR PACIFIC/ASIA FU|S|N|881432922
STANFAFPIFA1|FAMANDSFORENINGEN PENSION|S|N|922466826
STANFAMIEMAK|FAMANDSFORENINGEN INSTITU|S|N|931713671
STANFARLNCAP|FARALLON CAPITAL PARTNERS|A|N|817410501
STANFDLISEAF|FIDELITY INSTITUTIONAL SO|S|N|951067777
STANFDLTIPEP|FIDELITY INTERNATIONAL PE|S|N|800130180
STANFDLTMGRC|FIDELITY MGMT SRS VIII AS|S|N|821648289
STANFDLTMINT|FIDELITY MANAGED INTER TR|S|N|800130200
STANFDLYGLFF|FIDELITY SELECT GLOBAL SM|S|N|951067778
STANFDLYINDF|FIDELITY INVESTMENTS INTE|A|N|837626071
STANFFPEIFA2|FAMANDSFORENINGEN PENSION|S|N|922466826
STANFIASMLTD|FIRST INDIA ASSET MGT LTD|A|Y|569666018
STANFICVCFAF|FIDELITY INVESTMENT FUNDS|S|N|951067777
STANFICVCGDR|FIDELITY INSTITUTIONAL|S|N|951067778
STANFICVCGFF|FIDELITY INSTITUTIONAL FU|S|N|951067777
STANFIDASVLP|FIDELITY ASIAN VALUES PLC|S|N|951067778
STANFIDELASF|FIDELITY ASIA FUND|A|N|825186448
STANFIDEUKAF|FIDELITY UK AGGRESSIVE FU|S|N|951067777
STANFIDFSHTI|FIL TRUSTEE COMPANY PRIVA|A|N|921949648
STANFIDMINTF|FIDELITY INVESTMETN FUNDS|S|N|951067777
STANFIDSPVAL|FIDELITY SPECIAL VALUES P|S|N|951067778
STANFIDTFITA|FIL TRUSTEE COMPANY PRIVA|A|N|905619281
STANFIFFSSFD|FIDELITY INVESTMENT FUNDS|S|N|951067777
STANFIFIEMFD|FIDELITY INST.FNDS ICVC|S|N|800130247
STANFIFIEMRF|FIDELITY INSTITUTIONAL FU|S|N|951067777
STANFIFIFGPF|FIDELITY INVEST FNDS ICVC|S|N|779310342
STANFIFIFIFD|FIDELITY INVESTMENTS FUND|S|N|798923330
STANFIFIFINF|FIDELITY INVESTMENTS FUND|S|N|951067777
STANFIFIFMIF|FIDELITY INVESTMENTS FUND|S|N|798405652
STANFIFIFSEA|FIDELITY INVESTMENT FUNDS|S|N|951067778
STANFIFISEAF|FIDELITY INVEST FNDS ICVC|S|N|800130310
STANFIMATG97|FIRST INDIA MUTUAL A/C|S|N|765915648
STANFIMFCNUF|FIM ASSET MANAGEMENT LIMI|S|N|913913613
STANFIMFFGDR|FIM ASSET MANAGEMENT LIMI|S|N|932143465
STANFIMFFITF|FIRST INDIA MUTUAL FUND A|S|N|769633434
STANFIMFGFND|FIRST INDIA MUTUAL FUND A|S|N|769633463
STANFIMFMLTD|FIM ASSET MANAGEMENT LIMI|S|N|932143465
STANFIMINDFU|FIM ASSET MANAGEMENT LIMI|S|N|932143465
STANFIMSUGDR|FIM ASSET MANAGEMENT LIMI|S|N|913913613
STANFINTAMFD|FIDELITY INSTITUTIONAL AM|S|N|951067778
STANFIUKMMPF|FIDELITY INSTITUTIONAL UK|S|N|951067778
STANFMINFGDR|FIM ASSET MANAGEMENT LIMI|S|N|932143465
STANFMLBTAGF|BT FUNDS MANAGEMENT LIMIT|A|N|752695773
STANFMOPTCBV|FMO PARTICIPATIES B. V.|S|N|889725835
STANFMRCSCPF|FIDELITY MANAGEMENT AND R|S|N|792959316
STANFMRCTSPF|FIDELITY MANGT & RESER CO|S|N|792616431
STANFRANKINT|FRANKWOOD INTERNATIONAL I|S|N|664319057
STANFSPACPEM|FONDIGEST S.P.A A/C CARIF|S|N|800130365
STANFTCPFISS|FIDELITY TRUSTEE COMPANY|A|N|827605924
STANFTCPLFEF|FIL TRUSTEE COMPANY PRIVA|A|N|905619152
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|800130407
STANGISPFFMA|GESTIONI INTL SPA A/C FFM|S|N|800130431
STANGISPFO20|GESTIONI INTL SPA FO-2000|S|N|800130470
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|961351976
STANGRTMCSFD|GARTMORE CAPITAL|S|N|841340523
STANGSACHAMC|GOLDMAN SACHS ASSET MGMT|S|N|800130493
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|752695773
STANGSCHMLII|GOLDMAN SACHS INV MAU-II|S|N|779310363
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|800132163
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|820694686
STANHANISIVF|HANSBERGER INSTITUTIONAL|S|N|820694698
STANHARDLMLP|HARDING LOEVNER MANAGEMEN|S|N|752699935
STANHCFDSSIX|HSBC FIXED TERM SERIES IX|S|N|923764260
STANHCIFITPN|HSBC INCOME FUND - INVEST|A|N|752695773
STANHCIFSTTN|HSBC INCOME FUND - SHORT|A|N|752695773
STANHECECEEH|HEIDELBERGCEMENT CENTRAL|A|N|829333961
STANHELSICAV|HELIOS SICAV|S|N|800132184
STANHFTSRIII|HSBC FIXED TERM SERIES II|S|N|921775933
STANHFTSXIII|HSBC FIXED TERM SERIES XI|A|N|828123476
STANHGIHIEMF|HANSBERGER GLOBAL INVESTO|S|N|776285246
STANHIDDVALF|HIDDEN VALUES FUND|A|N|822595383
STANHIEMFGDR|HANSBERGER GLOBAL INVESTO|S|N|800132223
STANHIIFINVP|HSBC INSTITUTIONAL INCOME|S|N|921775933
STANHIIFSTTP|HSBC INSTITUTIONAL INCOME|S|N|921775933
STANHISEMGDR|HANSBERGER INSTITUTIONAL|S|N|776285272
STANHLFIEMPO|HARDING LOEVNER FUNDS INC|S|N|879359767
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|800132244
STANHRSAHAIV|HARRIS ASSOCIATES L.P. A/|S|N|887477734
STANHRSALPOF|HARRIS ASSOCIATES L.P. A/|S|N|887477734
STANHRSAOISC|HARRIS ASSOCIATES L.P. A/|S|N|887477734
STANHRSAOKGF|HARRIS ASSOCIATES L.P. A/|S|N|887477734
STANHSBCAINF|HSBC PROGRESSIVE THEMES F|A|N|930415871
STANHSBCCHFD|HSBC CASH FUND|A|N|752695774
STANHSBCEYFD|HSBC EQUITY FUND|A|N|752695774
STANHSBCFD14|HSBC FIXED TERM SERIES 14|S|N|840651844
STANHSBCFRLT|HSBC FLOATING RATE FUND -|A|N|783888410
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|921775933
STANHSBCGFST|HSBC GILT FUND|A|N|921949218
STANHSBCINOF|HSBC INDIA OPPORTUNITIES|A|N|759355057
STANHSBCRFST|HSBC FLOATING RATE FUND -|A|N|783888670
STANHSBMIPRP|HSBC MIP REGULAR PLAN|A|N|759355072
STANHSBMIPSP|HSBC MIP SAVINGS PLAN|A|N|759355087
STANHSMIEQFU|HSBC MIDCAP EQUITY FUND|A|N|797455491
STANIATLMISP|IOOF AUS TRUSTEE (NSW) LT|S|N|790025946
STANIBMRETPT|IBM PERSONAL PENSION PLAN|S|N|968000279
STANIFMRGEMP|ING FUNDS MANAGEMENT LIMI|A|N|828903449
STANIFNIEFIA|INVESTERINGSFORENINGEN NO|S|N|917715088
STANIFNIEFIE|INVESTERINGSFORENINGEN NO|S|N|922466826
STANIFNOIFEM|INVESTERINGSFORENINGEN NO|S|N|922466826
STANIFONOIFV|INVESTERINGSFORENINGEN NO|S|N|922466826
STANIFSYDINT|INVESTERINGSFORENINGEN SY|A|N|786914938
STANIHLI21CF|INDOCAM HONGHOKG LTD. A/C|S|N|766488070
STANINBKAFDB|INVESTERINGSFORENING EN B|S|N|959273678
STANINBKPENB|INVESTERINGSFORENING EN B|S|N|959273678
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|830544248
STANINGEMEQF|ING EMERGING MARKETS EQUI|S|N|830544218
STANINGGLGPO|ING MFS GLOBAL GROWTH POR|S|N|802029233
STANINGLIONF|ING MUTUAL FUND A/C ING L|S|N|898707404
STANINGSTIFT|ING SAVINGS TRUST A/C ING|S|N|756239622
STANINGSTIGP|ING SAVINGS TRUST A/C ING|S|N|756239650
STANINGSTIIP|ING SAVINGS TRUST A/C ING|S|N|756239683
STANINGSTISP|ING SAVINGS TRUST A/C ING|S|N|756239729
STANINGSTITP|ING SAVINGS TRST A/C ING|S|N|756239779
STANINGVFLRF|ING TREASURY MANAGEMENT F|A|N|893351191
STANINGVFMXI|STANDARD CHARTERED BANK A|S|N|874520787
STANINGVFMXV|STANDARD CHARTERED BANK A|S|N|887477734
STANINGVMFFM|ING VYSYA MUTUAL FUND A/C|A|N|791320057
STANINGVMFIV|ING VYSYA MUTUAL FUND A C|S|N|838230547
STANINGVMIPA|ING DYNAMIC DURATION FUND|A|N|893351132
STANINGVMIPB|ING MIP FUND|A|N|893351159
STANINGVNFTP|ING MUTUAL FUND A/C ING N|A|N|871844883
STANINGVSXIV|STANDARD CHARTERED BANK A|S|N|874520787
STANINGVYCUB|ING MUTUAL FUND A/C ING C|A|N|871844207
STANINTLEUPR|INTERNATIONAL EQUITY PORT|S|N|879359767
STANINVFMFSX|ING VYSYA FIXED MATURITY|A|N|829161092
STANINVMFDYF|ING MUTUAL FUND A/C ING D|A|N|871844329
STANINVYMIDF|ING MUTUAL FUND A/C ING M|A|N|871844409
STANISFTUSTC|INTERNATIONAL STOCK FFUND|S|N|919272292
STANISTAIBPF|ING SAVINGS TRUST A/C ING|S|N|756239530
STANISTIGPDO|ING SVGS TRST A/C GRW POR|A|Y|611741315
STANISTIGPGO|ING SVGS TRST A/C GROWTH|S|N|756239808
STANISTIIPGO|ING SVGS TRST A/C INCOME|S|N|759006805
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|A|N|820087265
STANIVGPFLTP|ING VYSYA MUTUAL FUND A/C|S|N|800132310
STANIVGPFPDP|ING MUTUAL FUND A/C ING G|A|N|871844688
STANIVGPFSTP|ING VYSYA MUTUAL FUND A/C|S|N|800132339
STANIVMFAIBP|ING VYSYA MUTUAL FUND A/C|S|N|759006852
STANIVMFAIGP|ING VYSYA MUTUAL FUND A/C|S|N|759006772
STANIVMFAIIP|ING VYSYA MUTUAL FUND A/C|S|N|759006820
STANIVMFAISP|ING VYSYA MUTUAL FUND A/C|S|N|800132359
STANIVMFAITP|ING VYSYA MUTUAL FUND A/C|S|N|759006838
STANIVMFATMF|ING CONTRA FUND|A|N|893437618
STANIVMFBAFD|ING MUTUAL FUND A/C ING B|A|N|871844729
STANIVMFDOOF|ING MUTUAL FUND A/C ING D|A|N|871844296
STANIVMFEQFD|ING VYSYA MUTUAL FUND I|S|N|870027191
STANIVMFFMAF|ING VYSYA MUTUAL FUND I|A|N|759006316
STANIVMFFMS6|ING VYSYA MUTUAL FUND A/C|S|N|870027191
STANIVMFGILF|ING MUTUAL FUND A/C ING G|A|N|871844751
STANIVMFIFTP|ING VYSYA MUTUAL FUND A/C|S|N|759006759
STANIVMFIGSP|ING VYSYA MUTUAL FUND A/C|S|N|759006785
STANIVMFINFD|ING MUTUAL FUND A/C ING I|A|N|871844709
STANIVMFISTP|ING SHORT TERM INCOME FUN|A|N|893437662
STANIVMFIVTS|ING MUTUAL FUND A/C ING T|A|N|871844833
STANIVMFLQFD|ING MUTUAL FUND A/C ING L|A|N|871844857
STANIVMFSIII|ING VYSYA MUTUAL FUND A/C|S|N|838230527
STANIVMFSLDF|ING MUTUAL FUND A/C ING S|A|N|871844662
STANIVMFSSKF|ING CORE EQUITY FUND|A|N|893437589
STANIVMFVFMF|ING VYSYA MUTUAL FUND A/C|S|N|874520787
STANIXISCINB|IXIS CORPORATE AND INVEST|A|N|796675333
STANJADEDRGN|JADE DRAGON MAURITIUS LIM|A|N|838230249
STANJAJGPTRU|JOHNSON & JOHNSON GPT|S|N|779310380
STANJBIFIEQF|JULIUS BAER INVESTMENTS F|A|N|757278499
STANJBMAMSFD|JULIUS BAER MULTISTOCK AS|S|N|829851841
STANJBMPBGSF|JULIUS BAER MULTIPARTNER|S|N|932663349
STANJBMSGISF|JULIUS BAER MULTISTOCK GL|S|N|858879707
STANJBMSGMSF|JULIUS BAER MULTISTOCK GL|S|N|828210824
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|775510339
STANJPMCSPLB|JP MORGAN CUSTODIAL SERVI|A|N|752695774
STANJPMCSPLG|JP MORGAN CUSTODIAL SERVI|S|N|800132412
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|790626836
STANKMGLINDS|KOTAK MAHINDRA GLOBAL IND|S|N|960743025
STANKMINCPLS|KOTAK MAHINDRA INCOME PLU|A|N|790627036
STANKMTECHNS|KOTAK MAHINDRA TECHNOLOGY|S|N|960743025
STANKOFUNDOF|KOTAK FUND OF FUNDS|A|N|790627233
STANKOMA30US|KOTAK MAHINDRA 30 UNIT SC|A|N|790626879
STANKOMAMNCS|KOTAK MAHINDRA MNC SCHEME|S|N|960743025
STANKOMIDCAP|KOTAK MIDCAP|A|N|790627269
STANKOTAKCOS|KOTAK CONTRA SCHEME|A|N|803415182
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|960743025
STANKOTFFFS1|KOTAK FLEXI FUND OF FUNDS|S|N|960743025
STANKOTLIFES|KOTAK LIFESTYLE FUND|A|N|823891835
STANKOTOPPOR|KOTAK OPPORTUNITIES|A|N|790627190
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|913396196
STANLAEUTOMF|LAZARD EUROPEAN TECHNOLOG|A|Y|721733481
STANLAGOMFLP|LAZARD GLOBAL OPPORTUNITI|A|Y|721733441
STANLAMGOUPL|LAZARD ASSET MANAGEMENT L|A|N|802259335
STANLAMLEOMF|LAZARD ASSET MANAGEMENT L|A|N|802259338
STANLAMLGOFD|LAZARD ASSET MANAGEMENT L|A|N|802259375
STANLAMLGOMF|LAZARD ASSET MANAGEMENT L|A|N|802259320
STANLAMLGOTR|LAZARD ASSET MANAGEMENT L|A|N|802259353
STANLAMLSOPF|LAZARD ASSET MANAGEMENT L|A|N|802259363
STANLAZINVLT|LAZARUS INVESTMENTS LIMIT|A|N|747053543
STANLAZTECOP|LAZARD TECHNOLOGY OPPORTU|S|N|797191596
STANLEUOMFLP|LAZARD EUROPEAN OPPORTUNI|A|Y|721733393
STANLFCLEOLD|LAZARD FRERES & CO|S|N|797191536
STANLFCLEOPL|LAZARD FRERES & CO|S|N|797191555
STANLFCLFGOT|LAZARD FRERES & CO|S|N|802259059
STANLFCLGLOL|LAZARD FRERES & CO. LLC|S|N|774990049
STANLFCLGOPL|LAZARD FRERES & CO|S|N|802259042
STANLFCLLGOF|LAZARD FRERES & CO LCC A/|S|N|802259081
STANLGBSAGDR|LLOYD GEORGE INVESTMENT M|S|N|929898302
STANLGIMBSAP|LLOYD GEORGE INVESTMENT M|S|N|752699936
STANLGIMLGAF|LLOYD GEORGE INVESTMENT M|S|N|752699936
STANLIFRACAU|LOCAL INVESTMENT FUND RE|A|N|810412784
STANLLCLLIOF|LONDON LIFE INSURANCE COM|S|N|800132514
STANLLYDGEOR|LLOYD GEORGE ASIAN FUND|S|N|876507960
STANLODAHEIN|LOMBARD ODIER DARRIER HEN|A|N|767212347
STANLOMDGDYR|LONMODTAGERNES DYRTIDSFON|S|N|968863877
STANLOMODRIV|LOMBARD ODIER INVEST|S|N|767212749
STANLRTPENFD|LRT PENSION FUND|S|N|809256496
STANLZEROFLP|LAZARD EUROPEAN OPPORTUNI|S|N|802259146
STANLZERTOMF|LAZARD EUROPEAN TECHNOLOG|S|N|797191576
STANLZGLOMFL|LAZARD GLOBAL OPPORTUNITI|S|N|802259159
STANLZGLOPTS|LAZARD GLOBAL OPPORTUNITI|S|N|802259120
STANMACKUSMF|MACKENZIE UNIVARSAL SELEC|S|N|800132558
STANMACQIISF|MACQUARIE INTERNATIONAL I|S|N|966188777
STANMACUFSCC|MACKENZIE UNIVERSAL FINAN|S|N|804626629
STANMACUSMCC|MACKENZIE UNIVERSAL SELEC|S|N|800132582
STANMAPRGLFU|MASSMUTUAL PREMIER GLOBAL|A|N|790113063
STANMAPRSTIF|MASSMUTUAL PREMIER STRATE|S|N|893523587
STANMASFEMEP|MAS FUNDS EMERGING MKTS F|S|N|800132606
STANMASFINEP|MAS FUNDS INTERNAT EQ POR|S|N|800132626
STANMASFUNDS|MAS FUNDS|S|N|800132643
STANMASSMEFD|MASS MUTUAL INTERNATIONAL|S|N|789855271
STANMASSMIEF|MASS MUTUAL INTERNATIONAL|S|N|752699936
STANMASSMPIE|MASS MUTUAL PREMIER INTER|A|N|789855637
STANMATHINDF|MATTERHORN INDIA FUND|S|N|800132661
STANMAUNEMCC|MACKEZIE UNIVERSAL EMERGI|S|N|804626585
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|958928111
STANMDWIMITI|MORGAN STANLEY D W INV MG|A|N|752695774
STANMEBAAKTI|MEINL BANK AKTIENGESELLSC|S|N|955645373
STANMELYIGDR|MERRILL LYNCH INTERNATION|A|N|811276249
STANMERIFIII|MERLION INDIA FUND III LI|A|N|811621829
STANMERINDFI|MERLION INDIA FUND I LTD|A|N|754734689
STANMERINFII|MERLION INDIA FUN II LTD|A|N|754512856
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|968863877
STANMIMMUFEP|MORGAN STANELY DEAN WITTE|S|N|957115173
STANMLACIEPF|THE MARITIME LIFE ASSURAN|S|N|780433665
STANMLECATOP|MERRILL LYNCH EQUITY/CONV|S|N|779310448
STANMLECSDRP|MERRILL LYNCH EQ CV AC DP|S|N|763502975
STANMLECSGAP|MERRILL LYNCH CV AC GAP|S|N|763502954
STANMLECSGSC|MERRILL LYNCH CV AC GSC|S|N|779310398
STANMLECSPEQ|MERRILL LYNCH EQ CV AC PP|S|N|763502930
STANMLGCATBP|MERRILL LYNCH GLOBAL CURR|S|N|752699936
STANMLIIFGSF|MERRILL LYNCH INTERNATION|S|N|752699936
STANMLJHPBFD|MARITIME LIFE-JOHN HANCOC|S|N|800132684
STANMMFMLASP|MERCANTILE MUTUAL FUNDS M|S|N|828903228
STANMOEIIPGF|THE MURRAY OPEN ENDED INV|S|N|752699936
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|940614456
STANMRSFMISF|MARSHALL FUNDS INC MARSHA|S|N|918405949
STANMSDWAIAP|MORGAN STANLEY DEAN WITTE|S|N|957115172
STANMSDWIFAE|MORGAN STANELY DEAN WITTE|S|N|798494945
STANMSDWISSF|MORGAN STANLEY DEAN WITT|S|N|752699936
STANMSDWVKSP|MORGAN STANLEY DEAN WITTE|S|N|779310500
STANMSIIFGDR|MORGAN STANLEY INDIA INVE|S|N|958928111
STANMSIMPTEM|MORGAN STANLEY INVESTMENT|S|N|802288975
STANMSMFMSGF|MORGAN STANLEY MUTUAL FUN|A|N|752695775
STANMSOEMGDR|MORGAN STANLEY OFFSHORE E|S|N|958928111
STANMSTRBOJA|THE MASTER TRUST BANK OF|S|N|968863876
STANMSUFIAEP|MORGAN STANLEY UNIVERSAL|S|N|752699936
STANMTBCMEEO|THE MITSUBISHI TRUST AND|S|N|755117266
STANMTBCMEMF|THE MITSUBISHI TRUST AND|S|N|752699936
STANMTBCMLMF|THE MITSUBISIHI TRST|S|N|752699936
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|821869381
STANMTBJHEPF|THE MASTER TRUST BANK OF|S|N|809256542
STANMTBJHOPF|THE MASTER TRUST BANK OF|S|N|821648408
STANMTBJKDPF|THE MASTER TRUST BANK OF|S|N|821648468
STANMTBJPFAM|THE MASTER TRUST BANK OF|S|N|821648531
STANMTBJTEPC|THE MASTER TRUST BANK OF|S|N|821648506
STANMTBJTGPI|THE MASTER TRUST BANK OF|S|N|913396196
STANMWFISEMF|MORGAN STANELY DEAN|S|N|779310539
STANMWIMSIFI|MORGANS STANLEY DEAN WITT|S|N|958928111
STANMZSMFECC|MACKENZIE SELECT MANAGERS|S|N|804626554
STANN1SFEVFD|NORDEA 1 SICAV-FAR EASTER|S|N|948647078
STANNBDNOIMB|NORDEA BANK DANMARK A/S A|S|N|931713671
STANNESTAZPE|NORD EST FUND - AZIONARIO|A|N|752695775
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|800132749
STANNOBADAAS|NORDEA BANK DANMARK A/S|A|N|789993000
STANNOMITPLC|NOMURA INTERNATIONAL PLC|S|N|878410655
STANNOUCRINT|NOUVELLE CROISSANCE INTER|S|N|800132777
STANNRGBFEXR|NORGES BANKS FOREIGN EXCH|S|N|961351976
STANNTUCIICL|NTUC INCOME INSURANCE CO-|S|N|928947646
STANNWSPCEFD|NEW STAR PACIFIC EQUITY|S|N|776111846
STANNYSCRFND|NEW YORK STATE COMMON RET|S|N|961956350
STANOAMAOPEM|ODDO ASSET MANAGEMENT A/C|S|N|785097702
STANOAMLGLEF|OCBC ASSET MANAGEMENT LIM|S|N|781644901
STANOAMLOPBF|OCBC ASSET MANAGEMENT LIM|S|N|779310727
STANOAMOPLEF|OCBC ASSET MANAGEMENT LIM|S|N|779310689
STANODDPGLEQ|ODDO PUTNAM GLOBAL EQUITI|S|N|785097746
STANOLCRHOLD|OLYMPUS CRANE HOLDINGS LI|A|N|828297648
STANOLYMPIHG|OLYMPUS INDIA HOLDINGS LT|A|N|828903449
STANOMFLASAL|OLD MUTUAL LIFE ASSURANCE|A|N|827345936
STANOPSEUPPT|OPSEU PENSION PLAN TRUST|S|N|878495801
STANOPSEUPTF|ONTARIO PUBLIC SERVICE EM|S|N|787431671
STANPAFTUSTC|PACIFIC ASIA STOCK FUND F|S|N|919272292
STANPAIEMUSD|CAAM INVEST EMERGING MARK|S|N|920222190
STANPALMCORP|PALMOBILE CORPORATION|S|N|778011269
STANPALMISLT|PALM ISLAND LIMITED|A|N|811276249
STANPAOMUNPL|P AND O PORTS MUNDRA PVT|A|N|811276249
STANPARVSCAV|PARVEST SICAV|S|N|820694759
STANPCGTNUEF|PUTNAM CANADIAN GLOBAL|S|N|878495801
STANPCGTPEMF|PUTNAM CANADIAN GLOBAL TR|S|N|878495801
STANPCKPINVL|PACKAGING PRODUCTS INVEST|A|N|814644694
STANPCOMMUTL|PERSONAL COMMUNICATIONS (|S|N|774299534
STANPILBROST|PILKINGTON BROTHERS SUPER|A|N|826226802
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|779310746
STANPMSUKIPS|PLUMBING AND MECHANICAL S|A|N|793478646
STANPREMINVL|PREMIUM INVESTORS LIMITED|S|N|878495801
STANPSPAPCAI|PRIMEGEST SPA-PRIME CLUB|S|N|800132800
STANPSPAPCAP|PRIMEGEST SPA -PRP CAP|S|N|800132824
STANPSPAPEMA|PRIMEGEST SPA- PRM EM MKT|S|N|800132856
STANPSPAPGLO|PRIMEGEST SPA-PRM GLBL|S|N|800132886
STANPSPAPREN|PRIMEGEST SPA-PRM REND|S|N|800132911
STANPSPAPSPE|PRIMEGEST SPA-PRM SPL|S|N|800132941
STANPTEMUNIF|PTEM UNIVERSAL FONDS|S|N|800132962
STANPTMBAAIT|PERPETUAL TRUST SERVICES|S|N|813008057
STANPTNMGLEF|PUTNAM GLOBAL EQUITY FUND|S|N|878495801
STANPTNMILEF|PUTNAM INTERNATIONAL EQUI|S|N|878495801
STANPTSLMBPT|PERPETUAL TRUST SERVICES|S|N|813008076
STANPYSF50P|TATA TRUSTEE CO. PVT LTD|A|N|776714640
STANQUANTMML|QUANTUM (M) LIMITED|A|N|772913459
STANQUANTUMF|QUANTUN FUND N V|A|N|752695775
STANRBCAEMEC|RBC ADVISOR EMERGING MKT|S|N|800132998
STANRBPLCDGF|THE ROYAL BANK OF SCOTLAN|S|N|878495801
STANRBSDNPEF|RBS AS DEPOSITORY OF NEW|S|N|784665029
STANRGPCFDNV|RG PACIFIC FUND NV|S|N|752699936
STANRLUXGFAE|REYL (LUX) GLOBAL FUNDS A|A|N|784063656
STANROMAPEPL|ROYAL MAIL PENSION PLAN|S|N|969814769
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|752695775
STANSACIEGDR|S.A.C. INTERNATIONAL EQUI|S|N|931366960
STANSACIELCB|S A C INTERNATIONAL EQUIT|S|N|931366960
STANSACINTEL|SAC INTERNATIONAL EQUITIE|A|N|752695775
STANSASSSLTD|SASSOON SECURITIES LTD|S|N|779310768
STANSCAHFGDR|SOFAER GLOBAL RESEARCH HK|S|N|831236254
STANSCBMAURL|STANDARD CHARTERED BANK (|A|N|786826459
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|752699936
STANSCMIMFNF|SBI CAPITAL MKT A.C INDIA|A|N|800304538
STANSCMSGIHF|SOFAER CAPITAL MANAGEMENT|S|N|752699936
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|968000279
STANSEICCEQF|SEI INVESTMENTS CANADA CO|S|N|758142364
STANSFAEBGDR|SOGELUX FUND ASIAN E - BU|S|N|806958492
STANSFBIBKPA|FAMANDSFORENINGEN BANKPEN|S|N|959273678
STANSFDSFEAS|SOGELUX FUND A/C|S|N|815854819
STANSFSFDAEB|SOGELUX FUND A/C|S|N|815854786
STANSGBEABAS|STICHTING GEMEENSCHAPPELI|S|N|942857650
STANSGIMCGHF|SOFAER GLOBAL RESEARCH HK|A|N|830111672
STANSGMEROFI|STICHTING MM EMERGING MAR|A|N|833393222
STANSGRLCAHF|SOFAER GLOBAL RESEARCH HK|A|N|830111672
STANSGRSCGDR|SOFAER GLOBAL RESEARCH (H|A|N|831236373
STANSGSCIAAH|SOFAER GLOBAL RESEARCH (H|S|N|830112891
STANSGSCIBGH|SOFAER GLOBAL RESEARCH (H|S|N|830112866
STANSHARINDU|SHARE INDUSTRIALS|S|N|878495801
STANSHRAMDCP|SAHARA MUTUAL FUND A/C SA|S|N|797798802
STANSHRAMFGF|SAHARA MUTUAL FUND A/C SA|S|N|797798752
STANSHRAMFTG|SAHARA MUTUAL FUND A/C SA|S|N|797798782
STANSHTECHNE|SHARE TECHNET|S|N|878495801
STANSIGNCSCL|SIGNATURE CANADIAN SMALL|S|N|835467859
STANSINCCEMF|SEI INVESTS CANADA CO EME|S|N|758142339
STANSIRIUSFL|SIRIUS FINANCE LTD|A|N|825793630
STANSMFASFMP|SUNDARAM MUTUAL FUND A/C|A|N|752695775
STANSMFASFTP|SUNDARAM BNP PARIBAS FIX|S|N|960569742
STANSMFASINP|SUNDARAM BNP PARIBAS INC|A|N|841861112
STANSMFASMNF|SUNDARAM BNP PARIBAS MON|A|N|841860856
STANSMFASSLF|SUNDARAM BNP PARIBAS SEL|A|N|841861081
STANSMFASSLM|SUNDARAM BNP PARIBAS SEL|A|N|841861138
STANSMFEAUNT|SCOTTISH MUTUAL FAR EASTE|S|N|804626672
STANSMFFRLTP|SUNDARAM PARIBAX MUTUAL F|A|N|924110137
STANSMFFRSTP|SUNDARAM BNP PARIBAS MUTU|A|N|924110117
STANSMFSBDFD|SUNDARAM BNP PARIBAS BAL|A|N|841860968
STANSMFSBDSR|SUNDARAM BNP PARIBAS BOND|A|N|841860520
STANSMFSGHFD|SUNDARAM BNP PARIBAS GRO|A|N|841860702
STANSMFSRURI|SUNDARAM BNP PARIBAS RU|A|N|841860900
STANSMFSSMIL|SUNDARAM BNP PARIBAS SMI|A|N|841860787
STANSMFSTS97|SUNDARAM BNP PARIBAS TAX|A|N|841861205
STANSMFSTS98|SUNDARAM BNP PARIBAS TAX|A|N|841861231
STANSMFSTSOE|SUNDARAM BNP PARIBAS TAX|A|N|841861263
STANSMINTGUT|SCOTTISH MUTUAL INTERNATI|S|N|815248689
STANSMMEAPSM|STICHTING MM EMERGING MAR|A|N|829851313
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 BNP PARIBAS SEL|A|N|841861168
STANSOASREFU|SOUTH ASIA REGIONAL FUND|A|N|752695775
STANSOCGEGDR|SOCIETE GENERALE - GDR|A|N|772480802
STANSOCIGENL|SOCIETE GENERALE|A|N|752695775
STANSOFNSFML|SOGELUX FUND A/C -SOGELUX|S|N|800133025
STANSOLARHOL|SOLARIS HOLDINGS LTD|S|N|874520787
STANSPABPGDR|STICHING PENSIOENFONDS AB|S|N|951067777
STANSPASDYFD|SPECTRUM ASIAN DYNASTY FU|S|N|800133046
STANSPECUEMF|SPECTRUM UNITED EMERGING|S|N|800133064
STANSPMFSPIG|STRATEGIC PARTNERS MUTUAL|S|N|814300139
STANSRDAPCFF|SCHRODER ASIA PACIFIC FUN|A|N|817928202
STANSTANCBML|STANDARD CHARTERED BANK M|A|N|811276249
STANSTAPFCCB|SOUTH ASIA PORTFOLIO FCCB|S|N|929898302
STANSTASRGFD|SOUTH ASIA REGIONAL FUND|A|N|628696469
STANSTCHPENA|STICHTING PENSIONENFONDS|S|N|951067778
STANSTIEMGDR|STOCK INDEX EMERGING MARK|S|N|852745537
STANSTPNFABP|STICHTING PENSIOENFONDS A|S|N|951067778
STANSUARFGDR|SOUTH ASIA REGIONAL FUND|A|N|800304691
STANSUCADIVD|SUNDARAM BNP PARIBAS CAPE|A|N|841861004
STANSUCAGROW|SUNDARAM BNP PARIBAS CAPE|A|N|841861048
STANSUINLEFD|SUNDARAM BNP PARIBAS IND|A|N|841860732
STANSUMFSMIP|SUNDARAM BNP PARIBAS MON|A|N|841860825
STANSUMFSUVP|SUNDARAM BNP PARIBAS VAL|S|N|971283232
STANSUTHASPR|SOUTH ASIA PORTFOLIO|S|N|929898302
STANSWIMOEMF|MORGAN STANLEY DEAN WITT|S|N|958928111
STANSXINTEQF|SAXON INTERNATIONAL EQUIT|S|N|878495801
STANSXWDGRFD|SAXON WORLD GROWTH FUND|S|N|878495801
STANSYDINVST|SYDINVEST|A|N|767821781
STANSYGLSMCC|SYNERGY GLOBAL STYLE MANA|S|N|878495801
STANTAJINGDR|TAJ INVESTMENTS LIMITED -|A|N|772480897
STANTAMFMIDF|TATA TRUSTEE CO. PRIVATE|A|N|800822924
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|811363570
STANTCWGASEQ|TCW GALILEO EMERGING MARK|S|N|811363603
STANTCWGEMIF|TCW GALILEO EMERGING MARK|S|N|811363675
STANTEMSFUND|THE EMERGING MARKETS STRA|A|N|752695775
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|914174559
STANTFLPENFD|TFL PENSION FUND|S|N|969814769
STANTGAPEQFD|TCW GALILEO ASIA PACIFIC|S|N|752699936
STANTGEMEQFD|TCW GALILEO EMERGING MARK|S|N|752699936
STANTGEMKIFD|TCW GALILEO EMERGING MARK|S|N|752699936
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|870027191
STANTGMGTCAT|TIGER MNGT CORP A/C TIGER|A|N|752695775
STANTHAKRALL|THAKRAL LTD|S|N|968863877
STANTHEWTRFN|THE WORLD TRUST FUND|S|N|752699936
STANTHJGFDNV|THE JAGUAR FUND NV|A|N|752695775
STANTIFFINPM|TIFF INVESTMENT PROGRAM I|S|N|752699936
STANTIFFINVP|TIFF INVESTMENT PROGRAM I|S|N|752699936
STANTIHMAURI|THAKRAL INVESTMENTS HOLDI|S|N|968863877
STANTMFFHS2A|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTMFFHYN4|TATA TRUSTEE CO. PRIVATE|S|N|914174559
STANTMFHAU04|TATA TRUSTEE CO. PVT. LTD|S|N|914174559
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|799181153
STANTMPSMWPS|TRUSTEES OF THE MINEWORKE|S|N|969814769
STANTMTBCFGF|MITSUBISHI TRUST & BANKIN|S|N|800133172
STANTOCQINVF|THE TOCQUEVILLE INTERNATI|S|N|966790977
STANTOCQUEVF|THE TOCQUEVILLE FUND|S|N|966790976
STANTOTMWPSL|TRUSTEES OF THE MINEWORKE|S|N|800133190
STANTPCLSSUF|THE TATA POWER COMPANY ST|A|N|779569342
STANTPYSF20P|TATA TRUSTEE COMPANY PVT|A|N|776714592
STANTPYSF30P|TATA TRUSTEE COMPANY PVT|A|N|776714608
STANTPYSF40P|TATA TRUSTEE CO. PVT LTD|A|N|776714627
STANTRGLBACS|TRIMARK GLOBAL BALANCED|S|N|878495801
STANTRGLBAFU|TRIMARK GLOBAL BALANCED F|S|N|878495801
STANTRGLENCL|TRIMARK GLOBAL ENDEAVOUR|S|N|878495801
STANTRICANFD|TRIMARK CANADIAN FUND|S|N|878495801
STANTRIKIPCF|TRIMARK INDO PACIFIC FUND|S|N|878495801
STANTRIMARKF|TRIMARK FUND|S|N|878495801
STANTRISELBF|TRIMARK SELECT BALANCED F|S|N|878495801
STANTRMKDIFU|TRIMARK DISCOVERY FUND|S|N|878495801
STANTRSEGRFU|TRIMARK SELECT GROWTH FUN|S|N|878495801
STANTSGCAGFI|TRIMARK SELECT GROWTH CLA|S|N|878495801
STANTTCPTMFG|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTCQPS04|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTCYPS04|TATA TRUSTEE CO PRIVATE|S|N|914174559
STANTTMFFH1A|TATA TRUSTEE CO PVT LTD|S|N|914174559
STANTTMFFH1D|TATA TRUSTEE CO PVT LTD A|S|N|914174559
STANTTMFINFT|TATA TRUSTEE CO PRIVATE L|A|N|790025479
STANTTMFQPN4|TATA TRUSTEE CO. PVT LTD|S|N|914174559
STANTTMFS2PC|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTMFSENX|TATA TRUSTEE CO PRIVATE L|A|N|790025552
STANTTMFTDYF|TATA TRUSTEE CO PVT LTD A|A|N|790025453
STANTTMFTEMF|TATA TRUSTEE CO. PRIVATE|A|N|832271120
STANTTMFTSEF|TATA TRUSTEE CO PRIVATE L|A|N|790025218
STANTTMFYPJ5|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTPLFHFA|TATA TRUSTEE CO PRIVATE L|S|N|914174559
STANTTTMFTGF|TATA TD TRUSTEE CO PVT LT|A|N|765315678
STANTUSSLCCS|TRIMARK US SMALL COMPANIE|S|N|878495801
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|929898302
STANUILSAUAP|UNION INVESTMENT LUXEMBOU|S|N|821648567
STANUILSAUFE|UNION INVESTMENT LUXEMBOU|A|N|765916786
STANUILSAUGL|UNION INVESTMENT LUXEMBOU|A|N|765916808
STANULXUFGDR|UNION INVESTMENT LUXEMBOU|A|N|838836078
STANULYSTACF|ULYSSES TACTICAL FUND|S|N|878495801
STANUNINLUNA|UNION INVESTMENT LUXEMBOU|A|N|778445022
STANUNISUPSL|UNIVERSITIES SUPERANNUATI|A|N|752695776
STANUOBAEQFD|UOB ASIAN EQUITY FUND|A|N|805831438
STANUOBIEQFD|UOB INDIA EQUITY FUND|A|N|805831677
STANUOBILFSO|UOB IL&FS INDIA OPPORTUNI|A|N|838576469
STANUSSLUGDR|UNIVERSITIES SUPERANNUATI|A|N|823718086
STANVAINGRFD|VANGUARD INTERNATIONAL GR|S|N|953484936
STANVALREMGT|VALEURS EMERGENTES|S|N|755117023
STANVEMSIFSV|VANGUARD EMERGING MARKETS|S|N|953484936
STANVIEMMAEQ|VITRUVIUS EMERGING MARKET|A|N|774991622
STANVKGPPNSC|VICKERS GROUP PENSION SCH|A|N|781615561
STANWAMTKLAM|WESTLB ASSET MANAGEMENT K|S|N|936982935
STANWBCBEMGF|WILLIAM BLAIR & COMPANY L|S|N|752699936
STANWBCLWBIF|WILLIAM BLAIR & CO LLC|S|N|881432922
STANWBCWBIGF|WILLIAM BLAIR & COMPANY L|S|N|752699936
STANWBCWBMLF|WILLIAM BLAIR & COMPANY L|S|N|752699936
STANWBEMGRFD|WILLIAM BLAIR EMERGING MA|S|N|881432922
STANWBWBISCG|WILLIAM BLAIR AND COMPANY|S|N|881432922
STANWESTLGLB|WESTDEUTSCHE LANDESBANK|S|N|968863876
STANWFASFLTD|WF ASIA FUND LIMITED|A|N|752695776
STANWHLABENT|WHITE LABEL ENTERPRISES L|S|N|664318962
STANWHLBENLT|WHITE LABEL ENTERPRISES L|S|N|815421251
STANWILLBIGF|WILLIAM BLAIR INTERNATION|S|N|881432922
STANWILLBMLF|WILLIAM BLAIR MILLENNIUM|S|N|752699936
STANWILLEMGF|WILLIAM BLAIR EMERGING MA|S|N|752699936
STANWIMIAPFI|MORGANSTANELY DEAN WITTER|S|N|958928111
STANWMBRIEQF|WILLIAM BLAIR & COMPANY L|S|N|881432922
STANWMBRINET|WILLIAM BLAIR & COMPANY L|S|N|881432922
STANYAMLFINC|THE YASUDA MUTUAL LIFE IN|S|N|752699936
STANYMCAREFD|YOUNG MENS CHRISTIAN ASSO|A|N|828555817
STANYMCAREFU|YOUNG MENS CHRISTIAN ASSO|A|N|754512635
STANYTBCPFN5|THE YASUDA TRUST & BANKIN|S|N|779310899
U049635IH|LUNA S MAHTANI|A|N|876941164
U540300ID|PRASHANT KUMAR RALLABANDI|A|N|803415036
U923329ID|RUDRARAJU VENKATA SATYA S|A|N|940524931
UTIBK|UTI BANK LTD.|A|N|752695776
VIJB|VIJAYA BANK|A|N|752695776
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|A|N|949597672
Z003595ID|RABINDRA PRASAD MUKHERJEE|A|N|951670778
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|A|N|885067228
Z014934IO|PRASHANT KOTHARI|A|N|963766803
Z016542IH|SANJAY SEN|A|N|944932113
Z021029IH|SAMIRAN PRAMANIK|A|N|958669084
Z022081ID|SUNEEL PARASMULL MOOTHA|A|N|889810925
Z028711ID|SHAMIM AZHAR MOHAMMAD|A|N|883679006
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