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ABRDN DIVERSFIED GROWTH FUND
CUI 44116237 · STR. BREAD NR.1, BOW BELLS HOUSE, EC4M 9HH, LONDRA, MAREA BRITANIE · CAEN
ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND
CUI 44116202 · STR. BREAD NR.1, BOW BELLS HOUSE, EC4M 9HH, LONDRA, MAREA BRITANIE · CAEN
ABRDN OEIC I - ABRDN DIVERSIFIED GROWTH AND INCOME FUND
CUI 45618177 · STR. BREAD NR. 1, BOW BELLS HOUSE, EC4M 9HH, LONDRA · CAEN
ABRDN OEIC V - ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND
CUI 45593765 · 1 BREAD STREET, BOW BELLS HOUSE · CAEN
ABRDN SICAV I - DIVERSIFIED GROWTH FUND (LX9972 EMD SLEEVE)
CUI 45616087 · STR. EUGENE RUPPERT NR. 2-4, L-2453, GRAND DUCHY, LUXEMBURG · CAEN
ABRDN SICAV I - DIVERSIFIED INCOME FUND
CUI 44115819 · STR. JOHN F. KENNEDY NR. 35A, L-1855, LUXEMBURG · CAEN
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND
CUI 29517421 · JOHN. F. KENNEDY NR 35A · CAEN
ABRDN SICAV I - FRONTIER MARKETS BOND FUND
CUI 44116180 · STR. JOHN F. KENNEDY NR. 35A, L-1855, LUXEMBURG · CAEN
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND
CUI 44115835 · STR. JOHN F. KENNEDY NR. 35A, LUXEMBURG · CAEN
ABRDN SICAV I - GLOBAL BOND FUND (PP1424)
CUI 46450194 · 35A, AVENUE J.F. KENNEDY, L-1855 · CAEN
ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND
CUI 44115444 · STR, JOHN F. KENNEDY NR. 35A, L-1855, LUXEMBURG · CAEN
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRANDE BOND FUND (PP0692)
CUI 46450232 · 35A, AVENUE J.F. KENNEDY, L-1855 · CAEN
ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND
CUI 45616184 · STR. EUGENE RUPPERT NR. 2-4, L-2453, GRAND DUCHY, LUXEMBURG · CAEN
ABRDN SICAV II - MACRO FIXED INCOME FUND
CUI 45612131 · STR. EUGENE RUPPERT NR. 2-4, L-2453, GRAND DUCHY, LUXEMBURG · CAEN
ABRDN SICAV II - MULTI-ASSET CLIMATE OPPORTUNITIES FUND
CUI 45612190 · STR. EUGENE RUPPERT NR. 2-4, L-2453, GRAND DUCHY, LUXEMBURG · CAEN
ABRDN SICAV II - RESPONSIBLE GLOBAL ASSET STRATEGIES FUND
CUI 45612166 · STR. EUGENE RUPPERT NR. 2-4, L-2453, GRAND DUCHY, LUXEMBURG · CAEN
ALIMENTA ROTTERDAM B.V.
CUI 30956544 · VEERKADE 9, 3016 DE ROTTERDAM · CAEN
ALPHA BANK S.A.
CUI 51941937 · STR. STADIOU NR.40, ATENA CP 10252 · CAEN
AMORIM FASHION S.A.
CUI 45858145 · AVENIDA DA LIBERDADE NR.180 E, ET.1 STANGA, SALA D · CAEN
APTIV HOLDINGS FRANCE SAS
CUI 51643930 · RUE DES LONGS REAGUES , 28230 EPERNON · CAEN
ARKO S.R.O. KOSICE
CUI 32418584 · SLAVKOVSKA 12 · CAEN
ASI DIVERSIFIED INCOME FUND
CUI 44116229 · STR. BREAD NR.1, BOW BELLS HOUSE, EC4M 9HH, LONDRA, MAREA BRITANIE · CAEN
BMTS TECHNOLOGY GMBH & CO.KG
CUI 36893046 · LOWENTORSTR. 78 · CAEN
BUTTNER ENERGIE- UND TROCKNUNGSTECHNIK GMBH
CUI 18813464 · SIEMPELKAMPSTR. 75 · CAEN
C.I.A.M. S.P.A.
CUI 31498852 · MONTECCHIO EMILIA (RE) · CAEN
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CUI 49405104 · 1000 PL. JEAN-PAUL RIOPELLE MONTREAL QC H2Z 2B3 · CAEN
CANAL + LUXEMBOURG S.A.R.L.
CUI 42433166 · 4, RUE ALBERT BORSCHETTE · CAEN
CNH INDUSTRIAL ITALIA SPA
CUI 43481919 · LUNGO STURA LAZIO 19 · CAEN
DAUNTLESS EMERGING MARKETS COMPLETE FUND LLS
CUI 45762562 · 251 LITTLE FALLS DRIVE, · CAEN
EATON VANCE MANAGEMENT , M.A. - GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE PORTFOLIO
CUI 38015939 · BOSTON , MASSACHUSETTS , TWO INTERNATIONAL PLACE · CAEN
EATON VANCE MANAGEMENT , M.A. - PARAMETRIC EMERGING MARKETS FUND
CUI 38014674 · BOSTON MASSACHUSETS , TWO INTERNATIONAL PLACE · CAEN
EATON VANCE MANAGEMENT , M.A.- INTERNATIONAL INCOME PORTFOLIO
CUI 38026288 · BOSTON , MASSACHUSETTS , TWO INTERNATIONAL PLACE · CAEN
EATON VANCE MANAGEMENT, M.A.- PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND
CUI 38015866 · BOSTON , MASSACHUSETTS , TWO INTERNATIONAL PLACE · CAEN
EFG EUROBANK ERGASIAS S.A.
CUI 22646909 · ATENA · CAEN
ELSEVIER LIMITED
CUI 30092227 · THE BOULEVARD, LANGFORD LANE · CAEN
EXELVIA HOLDINGS B.V.
CUI 44882048 · AMERSFOORTSESTRAAT 124 D 01 · CAEN
FEDERAL MOGUL VCS HOLDINGS BV
CUI 38860002 · PRINS MAURITSLAAN NR.37, 1171 LP, BADHOEVEDORP, NORD-HOLLAND · CAEN
FEDERAL-MOGUL MOTORPARTS MINORITY HOLDING B.V
CUI 52902855 · PRINS MAURITSLAAN 37, 1171, BADHOEVEDORP · CAEN
FORYOU GERMANY TECHNOLOGY GMBH
CUI 42486705 · F-EBERT-ANLG 35-37 · CAEN
FUNDATIA PRICEWATERHOUSECOOPERS ROMANIA
CUI 18857088 · Sector 1 Mun. Bucureşti · CAEN 1
IDERNIA INVESTMENTS HOLDING B.V.
CUI 50882875 · AMSTERDAM, BASISWEG 10A, 1043AP · CAEN
JNL-NEUBERGER BERMAN STRATEGIC INCOME FUND
CUI 51272980 · WEST WACKER DRIVE 225, SUITE 900, CHICAGO · CAEN
JNL/BLACKROCK GLOBAL ALLOCATION FUND
CUI 50882816 · ILLINOIS, WACKER DRIVE 225, SUITE 900, CHICAGO · CAEN
JNL/JACKSON CREDIT OPPORTUNITIES FUND
CUI 50882778 · ILLINOIS, WACKER DRIVE 225, SUITE 900, CHICAGO · CAEN
JNL/WESTERN ASSET GLOBAL MULTI-SECTOR BOND
CUI 50882891 · ILLINOIS, WACKER DRIVE 225, SUITE 900, CHICAGO · CAEN
LINDE MATERIAL HANDLING RENTAL SERVICES GMBH
CUI 44648285 · CARL-VON-LINDE-PLATZ, ASCHAFFENBURG · CAEN
MANAGED PENSION FUNDS LIMITED - EMERGING MARKETS EQUITY INDEX SUB-FUND
CUI 42916594 · CHURCHILLPLACE, NR. 20 · CAEN
MEGATECH INDUSTRIES SL
CUI 28404203 · · CAEN 7022
MOL MAGYAR OLAJ - ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG
CUI 37686596 · OKTOBER HUSZONHARMADIKA , U.18 , BUDAPESTA · CAEN
NBI UNCONSTRAINED FIXED INCOME ETF
CUI 46903880 · 1155 METCALFE, 5TH FLOOR, MONTREAL, QUEBEC, H3B 4S9 · CAEN
PARFUM FRANCIS KURKDJIAN SAS
CUI 48776422 · 41 RUE ETIENNE MARCEL,75001,PARIS · CAEN
PHILIPS MEDICAL SYSTEM NEDERLAND B.V.
CUI 45474594 · VEENPLUIS 6, BEST, OLANDA · CAEN
PRICEWATERHOUSECOOPERS AUDIT SRL
CUI 4282940 · Sector 1 Mun. Bucureşti · CAEN 6920
PRICEWATERHOUSECOOPERS AUDIT SRL - PUNCT DE LUCRU TIMISOARA
CUI 37134273 · Mun. Timişoara · CAEN 6920
PRICEWATERHOUSECOOPERS AUDIT SRL - PUNCT DE LUCRU TIMISOARA
CUI 48136679 · Mun. Timişoara · CAEN 6920
PRICEWATERHOUSECOOPERS BUSINESS RECOVERY SERVICES IPURL
CUI 20606444 · Sector 1 Mun. Bucureşti · CAEN 6910
PRICEWATERHOUSECOOPERS TAX ADVISORS & ACCOUNTANTS S.R.L. - PUNCT DE LUCRU TIMISOARA
CUI 37133464 · Mun. Timişoara · CAEN 6920
PRICEWATERHOUSECOOPERS TAX SERVICES S.R.L.
CUI 7108710 · Sector 1 Mun. Bucureşti · CAEN 6920
PRICEWATERHOUSECOOPERS TAX SERVICES S.R.L. - PUNCT DE LUCRU TIMISOARA
CUI 48136636 · Mun. Timişoara · CAEN 6920
PROTECTED.NET GROUP LIMITED
CUI 42308082 · 16-18 BARNES WALLIS ROAD, FAREHAM, HAMPSHIRE · CAEN
RHEINTANK GMBH
CUI 29389870 · AUGUST-HIRSCH STRASSE 3 · CAEN
SKYLOGIC S.P.A. CON AZIONISTA UNICO
CUI 30940971 · PIANEZZA 289 · CAEN
SOCIETATE CIVILA PROFESIONALA "D & B - DAVID SI BAIAS" SOCIETATE CIVILA DE AVOCATI
CUI 14737844 · Sector 1 Mun. Bucureşti · CAEN 6910
STERLING MID-HOLDINGS LIMITED
CUI 38327736 · ESPLANADE, ST HELIER · CAEN
STRIPE PAYMENTS UK LTD
CUI 41484927 · STR CHEAPSIDE NR 107, LONDRA · CAEN
STRIPE TECHNOLOGY EUROPE LIMITED
CUI 41484900 · STR NORTH WALL QUAY NR 25-28, DUBLIN · CAEN
TERACINA INVESTMENTS HOLDING B.V.
CUI 50887015 · BASISWEG 10A, 1043AP, AMSTERDAM · CAEN
THE CARAVAN FRONTIER MARKETS OPPORTUNITIES FUND
CUI 43056390 · 950 PACIFIC AVENUE SUITE 500 · CAEN
TRANSWAGGON GMBH
CUI 42839246 · HEINRICH-HERTZ-STR. 115, HAMBURG · CAEN
ULMA CONSTRUCCION POLSKA SPOLKA AKCYJNA
CUI 45399174 · MAZOWIECKIE, PRUSZKOWSKI, BRWINOW 50, KOSZAJEC · CAEN
VELUX A/S
CUI 40667918 · ADALSVEJ 99,2970 HORSHOLM · CAEN
VKR HOLDING A/S
CUI 40667624 · BREELTEVEJ 18, 2970 HORSHOLM · CAEN