| Hsbc Bank Plc Luxembourg Branch |
Luxembourg |
HSBCLULL |
| Mitsubishi Ufj Global Custody Sa |
Luxembourg |
MUGCLULL |
| Turkiye Garanti Bankasi As Luxembourg Branch |
Strassen |
TGBALULL |
| Rbs Global Banking (Luxembourg) S.A. |
A.a. Lim Department Luxembourg |
ABNALULLLIM |
| Bnp Paribas Securities Services |
Luxembourg |
PARBLULLFDA |
| Calastone Limited |
Jupiter Luxembourg |
CLAOLU2LJUP |
| Calastone Limited |
Cf Ruffer Luxembourg |
CLAOLU2LCRF |
| Calastone Limited |
Rathbone Unit Trust Managers Luxembourg |
CLAOLU2LRAT |
| Calastone Limited |
Cala Abred Lux Luxembourg |
CLAOLU2LABL |
| Calastone Limited |
Taylor Funds Luxembourg |
CLAOLU2LTAY |
| Calastone Limited |
Hargreaves Lansdown Luxembourg |
CLAOLU2LHGR |
| Banque De Luxembourg S.A. |
Luxembourg |
BLUXLULLEUX |
| Societe Europeenne De Banque S.A. |
Luxembourg |
SEBKLULL |
| European Fund Administration S.A. |
Global Distribution Services Luxembourg |
EFALLULLGDS |
| Ing Luxembourg S.A. (Formerly Credit Europeen S.A.) |
Global Securities Department Luxembourg |
CELLLULLGSD |
| China Construction Bank (Europe) S.A. |
Luxembourg |
PCBCLULL |
| Banque Carnegie Luxembourg S.A. |
Luxembourg |
CARNLULL |
| Dz Privatbank S.A. Luxembourg |
Niederlassung Luxembourg |
GENOLULLPBD |
| State Street Bank Luxembourg S.A. |
Luxembourg |
SBOSLULX |
| Citibank International Plc (Luxembourg Branch) |
Global Finance Bd. Marie-therese Luxembourg |
CITILULXGFL |