| Allfunds International S.A |
Luxembourg |
ALLFLULL |
| Credit Agricole Luxembourg |
Luxembourg |
AGRILULA |
| Credit Suisse (Luxembourg) S.A. Private Banking |
Center Of Excellence Luxembourg |
CRESLULLWRO |
| Mitsubishi Ufj Global Custody Sa |
Luxembourg |
MUGCLULL |
| J P Morgan Asset Management (Europe) S.A.R.L. |
Luxembourg |
RFLCLULX |
| Glitnir Bank Luxembourg S.A. |
Luxembourg |
ISBALULL |
| Caceis Bank Luxembourg |
Funds Reconciliation Luxembourg |
BSUILULLFTM |
| Hypo Pfandbrief Bank International S.A. |
Luxembourg |
PBILLULL |
| Banque Centrale Du Luxembourg |
Luxembourg |
BCLXLULL |
| Calastone Limited |
Cala Abred Lux Luxembourg |
CLAOLU2LABL |
| Caceis Bank Luxembourg |
Caceis North America Luxembourg |
BSUILULLCNA |
| Luxcsd S.A. |
Luxembourg |
LUXCLULL |
| Jpmorgan Bank Luxembourg S.A. |
Telex And S.w.i.f.t. Message Enquiries Luxembourg |
CHASLULXENQ |
| Rbc Investor Services Bank S.A. |
Esch-sur-alzette |
FETALULLBEL |
| Corner Banque (Luxembourg) S.A. |
Luxembourg |
CBLULULX |
| Nordea Bank S.A. Luxembourg |
Luxembourg |
NDEALULL |
| Calastone Limited |
Old Mutual Luxembourg |
CLAOLU2LOLD |
| Fund Channel S.A. |
Luxembourg |
FCHALULL |
| Vp Lux |
Luxembourg |
VPLULULL016 |
| Hsbc Securities Services (Luxembourg) S.A. |
Luxembourg |
BBDALULX |