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ABU DHABI INVESTMENT AUTHORITY
CUI 39397365 · 211 CORNICHE STREET · CAEN
AFI EURO AGGREGATE
CUI 40274846 · BOCKENHEIMER LANDSTRASSE 42-44 · CAEN
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL AGGREGATE BOND
CUI 39431432 · 6A ROUTE DE TREVES · CAEN
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL GOVERNMENT BOND
CUI 39400371 · 6A ROUTE DE TREVES · CAEN
ALLIANZ PFANDBRIEFFONDS
CUI 39400347 · 6A ROUTE DE TREVES · CAEN
ALLIANZ GI-FONDS EMERGING MARKET DEBT HC-PRIN IMPUTERNICIT KPMG BUSINESS TAX SERVICES SRL
CUI 36216154 · BUCURESTI · CAEN
ALLIANZ GI-FONDS EMERGING MARKET DEBT LC-PRIN IMPUTERNICIT KPMG BUSINESS TAX SERVICES SRL
CUI 36216111 · BUCURESTI · CAEN
ALLIANZ GI-FONDS SOTERIA-PRIN IMPUTERNICIT KPMG BUSINESS TAX SERVICES SRL
CUI 36216103 · BUCURESTI · CAEN
ALLIANZ PEGASUS FONDS - IMPUTERNICIT PRIN KPMG BUSINESS TAX SERVICES SRL
CUI 35802546 · BUCURESTI · CAEN
ALLIANZGI - FONDS A200
CUI 40275248 · BOCKENHEIMER LANDSTRASSE 42-44 · CAEN
ALLIANZGI-FONDS SSKD-ALL
CUI 37840686 · BOCKENHEIMER LANDSTRASSE 42-44 , 60323 · CAEN
ALLIANZGI-FONDS VPT-IMPUTERNICIT
CUI 35997863 · BUCURESTI · CAEN
ARTISAN EMERGING MARKETS FUND
CUI 21062677 · MILWAUKEE · CAEN
ARTISAN INTERNATIONAL VALUE FUND
CUI 24282200 · WISCONSIN · CAEN
ASHCO - FONDS
CUI 40156034 · BOCKENHEIMER LANDSTRASSE 42-44 · CAEN
BNP PARIBAS A FUND - EUROPEAN MULTI-ASSET INCOME
CUI 41185526 · 10 RUE EDWARD STEICHEN · CAEN
BNP PARIBAS EASY - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE
CUI 38302073 · 10 RUE EDWARD STEICHEN · CAEN
BNP PARIBAS FUNDS - MULTI - ASSET OPPORTUNITIES
CUI 38305878 · 10 RUE EDWARD STEICHEN · CAEN
BNP PARIBAS FUNDS - EMERGING BOND
CUI 38306172 · 10 RUE EDWARD STEICHEN · CAEN
BNP PARIBAS FUNDS - EMERGING BOND OPPORTUNITIES
CUI 38301965 · 10 RUE EDWARD STEICHEN · CAEN
BNP PARIBAS FUNDS - LOCAL EMERGING BOND
CUI 38305975 · 10 RUE EDWARD STEICHEN · CAEN
BNP PARIBAS L1 - BOND WORLD PLUS
CUI 41029209 · 10 RUE EDWARD STEICHEN · CAEN
BNP PARIBAS L1 -MULTI - ASSET INCOME
CUI 38301213 · 10 RUE EDWARD STEICHEN · CAEN
CHAMPLAIN EMERGING MARKETS SMALL CAP FUND, LLC
CUI 39251105 · 1313 N. MARKET ST · CAEN
DRIEHAUS FRONTIER EMERGING MARKETS FUND
CUI 38550591 · 25 E ERIE STREET, · CAEN
DRIEHAUSGLOBAL FUND
CUI 38550613 · 25 E ERIE STREET, · CAEN
DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST
CUI 41207390 · 550 SOUTH TRYON STREET · CAEN
EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND LTD
CUI 32993301 · GEORGETOWN · CAEN
FIRST SENTIER INVESTORS ICVC - FIRST SENTIER EMERGING MARKETS BOND FUND
CUI 43285750 · FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS · CAEN
FIRST STATE FUNDS PLC - STEWART INVESTORS FRONTIER MARKETS FUND
CUI 43285254 · 70 SIR JOHN ROGERSON’S QUAY · CAEN
FRANKLIN TEMPLETON FUNDS - TEMPLETON GLOBAL EMERGING MARKETS FUND
CUI 41332775 · CANNON PLACE 78 CANNON STREET · CAEN
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN EUROPEAN TOTAL RETURN FUND
CUI 41332767 · 8A RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND
CUI 41332970 · 8A RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS FUND
CUI 28384556 · 26 BOULEVARD ROYAL · CAEN
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
CUI 41332821 · 8A RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BOND FUND
CUI 41332805 · 8A RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON SERIES II FUNDS - FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND
CUI 32218730 · 8A RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON SERIES II FUNDS - FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND
CUI 30598942 · 8A RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS - TEMPLETON GLOBAL MULTISECTOR PLUS II SIF
CUI 38744253 · 8A RUE ALBERT BORSCHETTE · CAEN
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN ALLOCATION VIP FUND
CUI 41464814 · ONE FRANKLIN PARKWAY · CAEN
GFM HOLDINGS (CYPRUS) LIMITED
CUI 30366012 · 5 THEMISTOCLES DERVIS STREET · CAEN
GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF
CUI 40092127 · 605 THIRD AVENUE, 43 FLOOR, · CAEN
HESTA
CUI 48178089 · LEVEL 20, 2 LONSDALE STREET, MELBOURNE VIC 3000 · CAEN
INSTITUTIONAL SOLUTIONS FUND FCP - SIF - IMOLA
CUI 50655813 · 28 BOULEVARD DE KOCKELSCHEUER · CAEN
INTERVENTURE EQUITY INVESTMENTS LIMITED
CUI 33468653 · WINDWARD 3, REGATTA OFFICE PARK · CAEN
INTERVENTURE FIXED INCOME INVESTMENTS LIMITED
CUI 33468645 · WINDWARD 3, REGATTA OFFICE PARK, · CAEN
INVESTERINGSFORENINGEN INVESTIN, K INVEST EMERGING MARKET DEBT
CUI 38550176 · KALVEBOD BRYGGE 1, · CAEN
INVESTERINGSFORENINGEN INVESTIN, EMD LOCAL CURRENCY
CUI 33783553 · SUNDKROGSGADE 25, 2150 NORDHAVN · CAEN
INVESTERINGSFORENINGEN NORDEA INVEST EMERGING STARS KL
CUI 37814881 · NICOLAI EIGTVEDS GADE 8 · CAEN
INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBAL DIVERSIFIED KL
CUI 47380283 · KALVEBOD BRYGGE 1, · CAEN
KAPITALFORENINGEN EMD INVEST, EMD/ II
CUI 38550206 · SUNDKROGSGADE 25, 2150 NORDHAVN · CAEN
KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO, EMERGING MARKETS OBLIGATIONER IV
CUI 33783588 · SUNDKROGSGADE 25, 2150 NORDHAVN · CAEN
KAPITALFORENINGEN MP INVEST, EMERGING MARKETS OBLIGATIONER IV
CUI 38550095 · SUNDKROGSGADE 25, 2150 NORDHAVN · CAEN
KAPITALFORENINGEN MP INVEST, INTERNATIONALE AKTIER
CUI 38550214 · SUNDKROGSGADE 25, 2150 NORDHAVN · CAEN
KUWAIT INVESTMENT AUTHORITY
CUI 40153232 · BLOCK I, STREET 201, SHARQ, BUILDING PLOT NO 900028 · CAEN
LEGO SYSTEM A/S
CUI 42571606 · ASTEVEJ 1, DK - 7190 BILLUND, DANEMARCA · CAEN
LEO PORTFOLIOS SIF - SUSTAINABLE FINANCE FUND
CUI 39598164 · 15 AVENUE J.F. KENNEDY · CAEN
LIND VALUE II APS
CUI 41561388 · VAERKMESTERGADE 25 NIVEAU 14SW1X 8000 · CAEN
LO FUNDS - EMERGING VALUE BOND
CUI 22646917 · ROUTE D'ARLON, NR 291, L -1150 · CAEN
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES
CUI 42463078 · ROUTE D’ARLON, NR. 291 · CAEN
LO SELECTION - THE SOVEREIGN BOND FUND
CUI 42462960 · ROUTE D’ARLON, NR. 291 · CAEN
MIRABAUD LUXEMBOURG SIF - FRONTIER MARKETS
CUI 39397195 · 15 AVENUE J.F. KENNEDY · CAEN
MONACO EMD 2009
CUI 41207683 · 6 AVENUE DE LA MADONE 98000 · CAEN
MULTIZINS-INVEST
CUI 33856337 · LYONER STRASSE 13 · CAEN
MUPRO HUNGARY LTD
CUI 43643727 · 1097 BUDAPESTA GUBACSI UT 24 · CAEN
MYROBOTCENTER GMBH
CUI 42561980 · AM GARNMARKT/ DORNER AREAL HAUPTSTRASE 25, · CAEN
NBIMC GLOBAL FIXED INCOME FUND - IMPUTERNICIT PRIN KPMG TAX SRL
CUI 36527568 · BUCURESTI · CAEN
NORDEA 1 - EMERGING MARKET BOND OPPORTUNITIES FUND
CUI 41919134 · 562 RUE DE NEUDORF · CAEN
NORDEA 1 - EMERGING MARKET LOCAL DEBT FUND
CUI 41919517 · 562 RUE DE NEUDORF · CAEN
NORDEA 1 - EMERGING MARKETS SMALL CAP FUND
CUI 42463124 · 562 RUE DE NEUDORF · CAEN
NORDEA 1 - GLOBAL FRONTIER MARKETS FUND
CUI 40357186 · 562 RUE DE NEUDORF · CAEN
NORDEA 2 - EMERGING MARKET LOCAL DEBT ENHANCED FUND
CUI 42463582 · 562 RUE DE NEUDORF, · CAEN
NPEB PAN EUROPEAN BOND FUND (FC/FD)
CUI 52629373 · P.O BOX 309, UGLAND HOUSE, KY1-1104, GRAND CAYMAN · CAEN
PARVEST - BOND EUROPE EMERGING
CUI 38306229 · 10 RUE EDWARD STEICHEN · CAEN
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB
CUI 38550630 · LANGELINIE ALLE 41, · CAEN
POLAR CAPITAL FUNDS PLC-EMERGING MARKETS GROWTH FUND
CUI 34311443 · DUBLIN 2 · CAEN
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
CUI 23257268 · BOSTON · CAEN
PRINCE STREET DIGDEC FUND LTD
CUI 40941389 · C/O MUFG FUND SERVICES LIMITED, CEDAR HOUSE · CAEN
PRINCE STREET INTERNATIONAL LTD
CUI 40941478 · C/O MUFG FUND SERVICES LIMITED,CEDAR HOUSE · CAEN
PRINCE STREET OPPORTUNITIES LTD
CUI 40941770 · C/O MUFG FUND SERVICES LIMITED, CEDAR HOUSE · CAEN
PRINCE STREET TAMERLANE FUND LTD
CUI 40941168 · C/O MUFG FUND SERVICES LIMITED, CEDAR HOUSE · CAEN
QUAERO CAPITAL FUNDS (LUX)
CUI 39398760 · 15 AVENUE J.F. KENNEDY · CAEN
REDWHEEL INTERNATIONAL EQUITY MASTER FUND LIMITED
CUI 52630173 · GRAND CAYMAN, MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGL · CAEN
RUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL
CUI 39819028 · 1 FIRST CANADIAN PLACE · CAEN
RUSSELL INVESTMENTS GLOBAL HIGH INCOME BOND POOL
CUI 39818987 · 1 FIRST CANADIAN PLACE · CAEN
SCHRODER DYNAMIC MULTI ASSET FUND
CUI 43158633 · 1 LONDON WALL PLACE · CAEN
SCHRODER EUROPEAN RECOVERY FUND
CUI 43157506 · 1 LONDON WALL PLACE · CAEN
SCHRODER GAIA HELIX
CUI 40715209 · 5 RUE HOHENHOF · CAEN
SCHRODER GAIA WELLINGTON PAGOSA
CUI 40713844 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND MULTI - ASSET TOTAL RETURN
CUI 40666629 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS HARD CURRENCY
CUI 32039815 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND
CUI 40178407 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME
CUI 40182254 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH
CUI 40177185 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL UNCONSTRAINED BOND
CUI 40180334 · 5 RUE HOHENHOF · CAEN
SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND
CUI 40182319 · 5 RUE HOHENHOF · CAEN
SCHRODER MATCHING PLUS BESPOKE INVESTMENT FUND 10
CUI 43158196 · 5 RUE HOHENHOF · CAEN
SCHRODER STRATEGIC BOND FUND
CUI 43158242 · 1 LONDON WALL PLACE · CAEN
SOMERSET FRONTIER MARKETS FUND LLC
CUI 32618493 · 2711 CENTERVILLE ROAD SUITE 400 · CAEN
TEMPLETON DEVELOPING MARKETS TRUST
CUI 28384319 · 500 EAST BROWARD BOULEVARD FORT LAUDERDALE · CAEN
TEMPLETON EMERGING MARKETS FUND
CUI 41329346 · 200 KING STREET WEST SUITE 1500 · CAEN
TEMPLETON EMERGING MARKETS FUND
CUI 28311520 · FORT LAUDERDALE · CAEN
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
CUI 28311511 · 5 MORRISON STREET · CAEN
TEMPLETON FUNDS - TEMPLETON INTERNATIONAL CLIMATE CHANGE FUND
CUI 41330766 · 300 S.E. 2ND STREET FORT LAUDERDALE FL · CAEN
TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON EMERGING MARKETS BALANCED FUND
CUI 41332210 · 300 S.E. 2ND STREET FORT LAUDERDALE · CAEN
TEMPLETON INSTITUTIONAL FUNDS - EMERGING MARKETS SERIES
CUI 28311538 · FORT LAUDERDALE · CAEN
TEMPLETON INTERNATIONAL EMERGING MARKETS FUND
CUI 28311554 · 500 EST BROWARD BOULEVARD FORT LAUDERDALE · CAEN
TJ - NONQUALIFIED, LLC - TJU NQ GLOBAL EQUITY FUND
CUI 39880423 · 1301 SECOND AVENUE 18TH FLOOR · CAEN
TJ - NONQUALIFIED, LLC - TJU NQ RETURN SEEKING FIXED INCOME FUND
CUI 39880326 · 1301 SECOND AVENUE 18TH FLOOR · CAEN
TJ-QUALIFIED, LLC - TJU DB GLOBAL EX-US EQUITY FUND
CUI 40214640 · 1301 SECOND AVENUE 18TH FLOOR · CAEN
TJ-QUALIFIED, LLC - TJU DB RETURN SEEKING FIXED INCOME FUND
CUI 40214844 · 1301 SECOND AVENUE 18TH FLOOR · CAEN
TRUST & CUSTODY SERVICES BANK, LTD
CUI 39880415 · 8-12 HARUMI 1 - CHOME CHUO-KU · CAEN
ULTIMO NETHERLANDS BV
CUI 39564960 · PRINS BERNHARDPLEIN 200 · CAEN
VANGUARD EMERGING MARKETS SELECT STOCK FUND
CUI 42192793 · 100 VANGUARD BOULEVARD , MALVERN · CAEN
VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND
CUI 42189402 · 4TH FLOOR, THE WALBROOK BUILDING, 25 WALBROOK · CAEN
VEIKKO LAINE OY
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VOESTALPINE AUTOMOTIVE COMPONENTS BIRKENFELD GMBH
CUI 41561841 · WALTER - HUGEL - STRASSE 1 · CAEN
VOESTALPINE AUTOMOTIVE COMPONENTS BOHMENKIRCH GMBH & CO KG
CUI 41562049 · BUCHENSTRASSE 3 · CAEN
WELTZINS-INVEST
CUI 33856353 · LYONER STRASSE 13, 60528, FRANKFURT · CAEN
WHIRLPOOL COMPANY POLSKA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
CUI 30422341 · STR.GEN. JAROSLAWA DABROWSKIEGO 216 · CAEN