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Name | Symbol | Market | Type |
---|---|---|---|
Catalystaspect Enhanced Multiasset Fund Class A | NASDAQ:CASAX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
000 A000000 10/31/2012 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-04367 001 C000000 6126715682 002 A000000 225 FRANKLIN STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 42 007 C010700 7 007 C020700 Columbia Small Cap Value Fund I 007 C030700 N 007 C013600 36 007 C023600 Columbia U.S. Treasury Index Fund 007 C033600 N 007 C013700 37 007 C023700 Columbia Corporate Income Fund 007 C033700 N 007 C013800 38 007 C023800 Columbia Intermediate Bond Fund 007 C033800 N 007 C016000 60 007 C026000 Columbia Bond Fund 007 C036000 N 008 A00AA01 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 008 B00AA01 A 008 C00AA01 801-25943 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 010 B00AA01 801-25943 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC. 011 B00AA01 8-25845 011 C01AA01 BOSTON |
011 C02AA01 MA 011 C03AA01 02110 012 A00AA01 COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP. 012 B00AA01 84-05685 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 MINNEAPOLIS 013 B02AA01 MN 013 B03AA01 55402 014 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC. 014 B00AA01 8-25845 014 A00AA02 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B00AA02 8-42582 014 A00AA03 AMERIPRISE FINANCIAL SERVICES, INC. 014 B00AA03 8-16791 014 A00AA04 RIVERSOURCE DISTRIBUTORS, INC. 014 B00AA04 8-67196 015 A000701 JPMORGAN CHASE BANK, N.A. 015 B000701 C 015 C010701 NEW YORK 015 C020701 NY 015 C030701 10005 015 E010701 X 015 A000702 AB SEB BANKAS 015 B000702 S 015 C010702 VILNIUS 015 D010702 LITHUANIA 015 E040702 X 015 A000703 BANCO BCT, S.A. 015 B000703 S 015 C010703 SAN JOSE 015 D010703 COSTA RICA 015 E040703 X 015 A000704 BANCO ITAU URUGUAY S.A. 015 B000704 S 015 C010704 MONTEVIDEO 015 D010704 URUGUAY 015 E040704 X 015 A000705 BANCO NACIONAL DE MEXICO, S.A. 015 B000705 S 015 C010705 MEXICO CITY 015 D010705 MEXICO 015 E040705 X 015 A000706 BANCO SANTANDER CHILE 015 B000706 S 015 C010706 SANTIAGO 015 D010706 CHILE 015 E040706 X |
015 A000707 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000707 S 015 C010707 WARSAW 015 D010707 POLAND 015 E040707 X 015 A000708 BANK LEUMI LE-ISRAEL B.M. 015 B000708 S 015 C010708 TEL AVIV 015 D010708 ISRAEL 015 E040708 X 015 A000709 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000709 S 015 C010709 TUNIS CEDEX 015 D010709 TUNISIA 015 E040709 X 015 A000710 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000710 S 015 C010710 HARARE 015 D010710 ZIMBABWE 015 E040710 X 015 A000711 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000711 S 015 C010711 BRUSSELS 015 D010711 BELGIUM 015 E040711 X 015 A000712 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000712 S 015 C010712 PANTIN 015 D010712 FRANCE 015 E040712 X 015 A000713 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000713 S 015 C010713 MILAN 015 D010713 ITALY 015 E040713 X 015 A000714 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000714 S 015 C010714 HESPERANGE 015 D010714 LUXEMBOURG 015 E040714 X 015 A000715 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000715 S 015 C010715 AMSTERDAM 015 D010715 NETHERLANDS 015 E040715 X 015 A000716 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000716 S 015 C010716 LISBON 015 D010716 PORTUGAL 015 E040716 X 015 A000717 CANADIAN IMPERIAL BANK OF COMMERCE |
015 B000717 S 015 C010717 TORONTO 015 D010717 CANADA 015 E040717 X 015 A000718 CITIBANK A.S. 015 B000718 S 015 C010718 ISTANBUL 015 D010718 TURKEY 015 E040718 X 015 A000719 CITIBANK DEL PERU S.A. 015 B000719 S 015 C010719 SAN ISIDRO 015 D010719 PERU 015 E040719 X 015 A000720 CITIBANK, N.A. 015 B000720 S 015 C010720 CAIRO 015 D010720 EGYPT 015 E040720 X 015 A000721 CITIBANK, N.A. 015 B000721 S 015 C010721 CARACAS 015 D010721 VENEZUELA 015 E040721 X 015 A000722 DBS BANK LTD. 015 B000722 S 015 C010722 SINGAPORE 015 D010722 SINGAPORE 015 E040722 X 015 A000723 DEUTSCHE BANK AG 015 B000723 S 015 C010723 ESCHBORN 015 D010723 GERMANY 015 E040723 X 015 A000724 DEUTSCHE BANK AG 015 B000724 S 015 C010724 BUDAPEST 015 D010724 HUNGARY 015 E040724 X 015 A000725 DEUTSCHE BANK AG 015 B000725 S 015 C010725 JAKARTA 015 D010725 INDONESIA 015 E040725 X 015 A000726 DEUTSCHE BANK AG 015 B000726 S 015 C010726 LONDON 015 D010726 UNITED KINGDOM 015 E040726 X 015 A000727 FIRSTRAND BANK LIMITED 015 B000727 S |
015 C010727 JOHANNESBURG 015 D010727 SOUTH AFRICA 015 E040727 X 015 A000728 HSBC BANK (CHINA) COMPANY LIMITED 015 B000728 S 015 C010728 SHANGHAI 015 D010728 CHINA 015 E040728 X 015 A000729 HSBC BANK (VIETNAM) LTD. 015 B000729 S 015 C010729 HO CHI MINH CITY 015 D010729 VIETNAM 015 E040729 X 015 A000730 HSBC BANK ARGENTINA S.A. 015 B000730 S 015 C010730 BUENOS AIRES 015 D010730 ARGENTINA 015 E040730 X 015 A000731 HSBC BANK BERMUDA LIMITED 015 B000731 S 015 C010731 HAMILTON 015 D010731 BERMUDA 015 E040731 X 015 A000732 HSBC BANK MALAYSIA BERHAD 015 B000732 S 015 C010732 KUALA LUMPUR 015 D010732 MALAYSIA 015 E040732 X 015 A000733 HSBC BANK MALTA P.L.C. 015 B000733 S 015 C010733 QORMI 015 D010733 MALTA 015 E040733 X 015 A000734 HSBC BANK MIDDLE EAST LIMITED 015 B000734 S 015 C010734 AL SEEF 015 D010734 BAHRAIN 015 E040734 X 015 A000735 HSBC BANK MIDDLE EAST LIMITED 015 B000735 S 015 C010735 AMMAN 015 D010735 JORDAN 015 E040735 X 015 A000736 HSBC BANK MIDDLE EAST LIMITED 015 B000736 S 015 C010736 SAFAT 015 D010736 KUWAIT 015 E040736 X 015 A000737 HSBC BANK MIDDLE EAST LIMITED 015 B000737 S 015 C010737 BEIRUT |
015 D010737 LEBANON 015 E040737 X 015 A000738 HSBC BANK MIDDLE EAST LIMITED 015 B000738 S 015 C010738 RUWI 015 D010738 OMAN 015 E040738 X 015 A000739 HSBC BANK MIDDLE EAST LIMITED 015 B000739 S 015 C010739 RAMALLAH 015 D010739 PALESTINE TERRITORY 015 E040739 X 015 A000740 HSBC BANK MIDDLE EAST LIMITED 015 B000740 S 015 C010740 DOHA 015 D010740 QATAR 015 E040740 X 015 A000741 HSBC BANK MIDDLE EAST LIMITED 015 B000741 S 015 C010741 DUBAI 015 D010741 UAE-ADX 015 E040741 X 015 A000742 HSBC BANK MIDDLE EAST LIMITED 015 B000742 S 015 C010742 DUBAI 015 D010742 UAE-DFM 015 E040742 X 015 A000743 HSBC BANK MIDDLE EAST LIMITED 015 B000743 S 015 C010743 DUBAI 015 D010743 UAE-NASDAQ DUBAI 015 E040743 X 015 A000744 HSBC BANK PLC 015 B000744 S 015 C010744 ATHENS 015 D010744 GREECE 015 E040744 X 015 A000745 HSBC SAUDI ARABIA LIMITED 015 B000745 S 015 C010745 RIYADH 015 D010745 SAUDI ARABIA 015 E040745 X 015 A000746 ING BANK (EURASIA) ZAO 015 B000746 S 015 C010746 MOSCOW 015 D010746 RUSSIA 015 E040746 X 015 A000747 ING BANK N.V. 015 B000747 S 015 C010747 SOFIA 015 D010747 BULGARIA |
015 E040747 X 015 A000748 ING BANK N.V. 015 B000748 S 015 C010748 BUCHAREST 015 D010748 ROMANIA 015 E040748 X 015 A000749 ING BANK UKRAINE 015 B000749 S 015 C010749 KIEV 015 D010749 UKRAINE 015 E040749 X 015 A000750 ISLANDSBANKI HF. 015 B000750 S 015 C010750 REYKJAVIK 015 D010750 ICELAND 015 E040750 X 015 A000751 J.P. MORGAN AG 015 B000751 S 015 C010751 FRANKFURT 015 D010751 GERMANY 015 E040751 X 015 A000752 J.P. MORGAN BANK INTERNATIONAL 015 B000752 S 015 C010752 MOSCOW 015 D010752 RUSSIA 015 E040752 X 015 A000753 J.P. MORGAN S.A. DTVM 015 B000753 S 015 C010753 SAO PAULO 015 D010753 BRAZIL 015 E040753 X 015 A000754 JPMORGAN CHASE BANK, N.A. 015 B000754 S 015 C010754 SYDNEY 015 D010754 AUSTRALIA 015 E040754 X 015 A000755 JPMORGAN CHASE BANK, N.A. 015 B000755 S 015 C010755 MUMBAI 015 D010755 INDIA 015 E040755 X 015 A000756 JPMORGAN CHASE BANK, N.A. 015 B000756 S 015 C010756 WELLINGTON 015 D010756 NEW ZEALAND 015 E040756 X 015 A000757 JPMORGAN CHASE BANK, N.A. 015 B000757 S 015 C010757 TAIPEI 015 D010757 TAIWAN 015 E040757 X |
015 A000758 JPMORGAN CHASE BANK, N.A. 015 B000758 S 015 C010758 LONDON 015 D010758 UNITED KINGDOM 015 E040758 X 015 A000759 MIZUHO CORPORATE BANK, LIMITED 015 B000759 S 015 C010759 TOKYO 015 D010759 JAPAN 015 E040759 X 015 A000760 NORDEA BANK AB 015 B000760 S 015 C010760 STOCKHOLM 015 D010760 SWEDEN 015 E040760 X 015 A000761 NORDEA BANK DANMARK A/S 015 B000761 S 015 C010761 TAASTRUP 015 D010761 DENMARK 015 E040761 X 015 A000762 NORDEA BANK FINLAND PLC 015 B000762 S 015 C010762 HELSINKI 015 D010762 FINLAND 015 E040762 X 015 A000763 NORDEA BANK NORGE ASA 015 B000763 S 015 C010763 OSLO 015 D010763 NORWAY 015 E040763 X 015 A000764 PRIVREDNA BANKA ZAGREB D.D. 015 B000764 S 015 C010764 ZAGREB 015 D010764 CROATIA 015 E040764 X 015 A000765 REPUBLIC BANK LIMITED 015 B000765 S 015 C010765 PORT OF SPAIN 015 D010765 TRINIDAD AND TOBAGO 015 E040765 X 015 A000766 ROYAL BANK OF CANADA 015 B000766 S 015 C010766 TORONTO 015 D010766 CANADA 015 E040766 X 015 A000767 SANTANDER INVESTMENT TRUST COLOMBIA S.A. 015 B000767 S 015 C010767 BOGOTA 015 D010767 COLOMBIA 015 E040767 X 015 A000768 SANTANDER INVESTMENT, S.A. |
015 B000768 S 015 C010768 MADRID 015 D010768 SPAIN 015 E040768 X 015 A000769 SB HSBC BANK KAZAKHSTAN JSC 015 B000769 S 015 C010769 ALMATY 015 D010769 KAZAKHSTAN 015 E040769 X 015 A000770 SOCIETE GENERALE 015 B000770 S 015 C010770 PARIS 015 D010770 FRANCE 015 E040770 X 015 A000771 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000771 S 015 C010771 ABIDJAN 015 D010771 IVORY COAST 015 E040771 X 015 A000772 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000772 S 015 C010772 CASABLANCA 015 D010772 MOROCCO 015 E040772 X 015 A000773 STANBIC BANK TANZANIA LIMITED 015 B000773 S 015 C010773 DAR ES SALAAM 015 D010773 TANZANIA 015 E040773 X 015 A000774 STANBIC IBTC BANK PLC 015 B000774 S 015 C010774 LAGOS 015 D010774 NIGERIA 015 E040774 X 015 A000775 STANDARD BANK LIMITED, MALAWI 015 B000775 S 015 C010775 BLANTYRE 015 D010775 MALAWI 015 E040775 X 015 A000776 STANDARD BANK NAMIBIA LIMITED 015 B000776 S 015 C010776 WINDHOEK 015 D010776 NAMIBIA 015 E040776 X 015 A000777 STANDARD CHARTERED BANK 015 B000777 S 015 C010777 DHAKA 015 D010777 BANGLADESH 015 E040777 X 015 A000778 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000778 S |
015 C010778 KARACHI 015 D010778 PAKISTAN 015 E040778 X 015 A000779 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000779 S 015 C010779 BANGKOK 015 D010779 THAILAND 015 E040779 X 015 A000780 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000780 S 015 C010780 GABORONE 015 D010780 BOTSWANA 015 E040780 X 015 A000781 STANDARD CHARTERED BANK GHANA LIMITED 015 B000781 S 015 C010781 ACCRA 015 D010781 GHANA 015 E040781 X 015 A000782 STANDARD CHARTERED BANK KENYA LIMITED 015 B000782 S 015 C010782 NAIROBI 015 D010782 KENYA 015 E040782 X 015 A000783 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000783 S 015 C010783 KAMPALA 015 D010783 UGANDA 015 E040783 X 015 A000784 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000784 S 015 C010784 LUSAKA 015 D010784 ZAMBIA 015 E040784 X 015 A000785 STANDARD CHARTERED FIRST BANK KOREA LIMITED 015 B000785 S 015 C010785 SEOUL 015 D010785 SOUTH KOREA 015 E040785 X 015 A000786 SWEDBANK AS 015 B000786 S 015 C010786 TALLINN 015 D010786 ESTONIA 015 E040786 X 015 A000787 SWEDBANK AS 015 B000787 S 015 C010787 RIGA 015 D010787 LATVIA 015 E040787 X 015 A000788 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000788 S 015 C010788 TOKYO |
015 D010788 JAPAN 015 E040788 X 015 A000789 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000789 S 015 C010789 KOWLOON 015 D010789 HONG KONG 015 E040789 X 015 A000790 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000790 S 015 C010790 EBENE 015 D010790 MAURITIUS 015 E040790 X 015 A000791 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000791 S 015 C010791 TAGUIG CITY 015 D010791 PHILIPPINES 015 E040791 X 015 A000792 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000792 S 015 C010792 COLOMBO 015 D010792 SRI LANKA 015 E040792 X 015 A000793 UBS AG 015 B000793 S 015 C010793 ZURICH 015 D010793 SWITZERLAND 015 E040793 X 015 A000794 UNICREDIT BANK AUSTRIA AG 015 B000794 S 015 C010794 VIENNA 015 D010794 AUSTRIA 015 E040794 X 015 A000795 UNICREDIT BANK CZECH REPUBLIC A.S. 015 B000795 S 015 C010795 PRAGUE 015 D010795 CZECH REPUBLIC 015 E040795 X 015 A000796 UNICREDIT BANK SLOVAKIA A.S. 015 B000796 S 015 C010796 BRATISLAVA 015 D010796 SLOVAK REPUBLIC 015 E040796 X 015 A000797 UNICREDIT BANK SRBIJA A.D. 015 B000797 S 015 C010797 BELGRADE 015 D010797 SERBIA 015 E040797 X 015 A000798 UNICREDIT BANKA SLOVENIJA D.D. 015 B000798 S 015 C010798 LJUBLJANA 015 D010798 SLOVENIA |
015 E040798 X 015 A003601 JPMORGAN CHASE BANK, N.A. 015 B003601 C 015 C013601 NEW YORK 015 C023601 NY 015 C033601 10005 015 E013601 X 015 A003701 JPMORGAN CHASE BANK, N.A. 015 B003701 C 015 C013701 NEW YORK 015 C023701 NY 015 C033701 10005 015 E013701 X 015 A003702 AB SEB BANKAS 015 B003702 S 015 C013702 VILNIUS 015 D013702 LITHUANIA 015 E043702 X 015 A003703 BANCO BCT, S.A. 015 B003703 S 015 C013703 SAN JOSE 015 D013703 COSTA RICA 015 E043703 X 015 A003704 BANCO ITAU URUGUAY S.A. 015 B003704 S 015 C013704 MONTEVIDEO 015 D013704 URUGUAY 015 E043704 X 015 A003705 BANCO NACIONAL DE MEXICO, S.A. 015 B003705 S 015 C013705 MEXICO CITY 015 D013705 MEXICO 015 E043705 X 015 A003706 BANCO SANTANDER CHILE 015 B003706 S 015 C013706 SANTIAGO 015 D013706 CHILE 015 E043706 X 015 A003707 BANK HANDLOWY W. WARSZAWIE S.A. 015 B003707 S 015 C013707 WARSAW 015 D013707 POLAND 015 E043707 X 015 A003708 BANK LEUMI LE-ISRAEL B.M. 015 B003708 S 015 C013708 TEL AVIV 015 D013708 ISRAEL 015 E043708 X 015 A003709 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B003709 S 015 C013709 TUNIS CEDEX |
015 D013709 TUNISIA 015 E043709 X 015 A003710 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B003710 S 015 C013710 HARARE 015 D013710 ZIMBABWE 015 E043710 X 015 A003711 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003711 S 015 C013711 BRUSSELS 015 D013711 BELGIUM 015 E043711 X 015 A003712 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003712 S 015 C013712 PANTIN 015 D013712 FRANCE 015 E043712 X 015 A003713 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003713 S 015 C013713 MILAN 015 D013713 ITALY 015 E043713 X 015 A003714 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003714 S 015 C013714 HESPERANGE 015 D013714 LUXEMBOURG 015 E043714 X 015 A003715 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003715 S 015 C013715 AMSTERDAM 015 D013715 NETHERLANDS 015 E043715 X 015 A003716 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003716 S 015 C013716 LISBON 015 D013716 PORTUGAL 015 E043716 X 015 A003717 CANADIAN IMPERIAL BANK OF COMMERCE 015 B003717 S 015 C013717 TORONTO 015 D013717 CANADA 015 E043717 X 015 A003718 CITIBANK A.S. 015 B003718 S 015 C013718 ISTANBUL 015 D013718 TURKEY 015 E043718 X 015 A003719 CITIBANK DEL PERU S.A. 015 B003719 S 015 C013719 SAN ISIDRO 015 D013719 PERU |
015 E043719 X 015 A003720 CITIBANK, N.A. 015 B003720 S 015 C013720 CAIRO 015 D013720 EGYPT 015 E043720 X 015 A003721 CITIBANK, N.A. 015 B003721 S 015 C013721 CARACAS 015 D013721 VENEZUELA 015 E043721 X 015 A003722 DBS BANK LTD. 015 B003722 S 015 C013722 SINGAPORE 015 D013722 SINGAPORE 015 E043722 X 015 A003723 DEUTSCHE BANK AG 015 B003723 S 015 C013723 ESCHBORN 015 D013723 GERMANY 015 E043723 X 015 A003724 DEUTSCHE BANK AG 015 B003724 S 015 C013724 BUDAPEST 015 D013724 HUNGARY 015 E043724 X 015 A003725 DEUTSCHE BANK AG 015 B003725 S 015 C013725 JAKARTA 015 D013725 INDONESIA 015 E043725 X 015 A003726 DEUTSCHE BANK AG 015 B003726 S 015 C013726 LONDON 015 D013726 UNITED KINGDOM 015 E043726 X 015 A003727 FIRSTRAND BANK LIMITED 015 B003727 S 015 C013727 JOHANNESBURG 015 D013727 SOUTH AFRICA 015 E043727 X 015 A003728 HSBC BANK (CHINA) COMPANY LIMITED 015 B003728 S 015 C013728 SHANGHAI 015 D013728 CHINA 015 E043728 X 015 A003729 HSBC BANK (VIETNAM) LTD. 015 B003729 S 015 C013729 HO CHI MINH CITY 015 D013729 VIETNAM 015 E043729 X |
015 A003730 HSBC BANK ARGENTINA S.A. 015 B003730 S 015 C013730 BUENOS AIRES 015 D013730 ARGENTINA 015 E043730 X 015 A003731 HSBC BANK BERMUDA LIMITED 015 B003731 S 015 C013731 HAMILTON 015 D013731 BERMUDA 015 E043731 X 015 A003732 HSBC BANK MALAYSIA BERHAD 015 B003732 S 015 C013732 KUALA LUMPUR 015 D013732 MALAYSIA 015 E043732 X 015 A003733 HSBC BANK MALTA P.L.C. 015 B003733 S 015 C013733 QORMI 015 D013733 MALTA 015 E043733 X 015 A003734 HSBC BANK MIDDLE EAST LIMITED 015 B003734 S 015 C013734 AL SEEF 015 D013734 BAHRAIN 015 E043734 X 015 A003735 HSBC BANK MIDDLE EAST LIMITED 015 B003735 S 015 C013735 AMMAN 015 D013735 JORDAN 015 E043735 X 015 A003736 HSBC BANK MIDDLE EAST LIMITED 015 B003736 S 015 C013736 SAFAT 015 D013736 KUWAIT 015 E043736 X 015 A003737 HSBC BANK MIDDLE EAST LIMITED 015 B003737 S 015 C013737 BEIRUT 015 D013737 LEBANON 015 E043737 X 015 A003738 HSBC BANK MIDDLE EAST LIMITED 015 B003738 S 015 C013738 RUWI 015 D013738 OMAN 015 E043738 X 015 A003739 HSBC BANK MIDDLE EAST LIMITED 015 B003739 S 015 C013739 RAMALLAH 015 D013739 PALESTINE TERRITORY 015 E043739 X 015 A003740 HSBC BANK MIDDLE EAST LIMITED |
015 B003740 S 015 C013740 DOHA 015 D013740 QATAR 015 E043740 X 015 A003741 HSBC BANK MIDDLE EAST LIMITED 015 B003741 S 015 C013741 DUBAI 015 D013741 UAE-ADX 015 E043741 X 015 A003742 HSBC BANK MIDDLE EAST LIMITED 015 B003742 S 015 C013742 DUBAI 015 D013742 UAE-DFM 015 E043742 X 015 A003743 HSBC BANK MIDDLE EAST LIMITED 015 B003743 S 015 C013743 DUBAI 015 D013743 UAE-NASDAQ DUBAI 015 E043743 X 015 A003744 HSBC BANK PLC 015 B003744 S 015 C013744 ATHENS 015 D013744 GREECE 015 E043744 X 015 A003745 HSBC SAUDI ARABIA LIMITED 015 B003745 S 015 C013745 RIYADH 015 D013745 SAUDI ARABIA 015 E043745 X 015 A003746 ING BANK (EURASIA) ZAO 015 B003746 S 015 C013746 MOSCOW 015 D013746 RUSSIA 015 E043746 X 015 A003747 ING BANK N.V. 015 B003747 S 015 C013747 SOFIA 015 D013747 BULGARIA 015 E043747 X 015 A003748 ING BANK N.V. 015 B003748 S 015 C013748 BUCHAREST 015 D013748 ROMANIA 015 E043748 X 015 A003749 ING BANK UKRAINE 015 B003749 S 015 C013749 KIEV 015 D013749 UKRAINE 015 E043749 X 015 A003750 ISLANDSBANKI HF. 015 B003750 S |
015 C013750 REYKJAVIK 015 D013750 ICELAND 015 E043750 X 015 A003751 J.P. MORGAN AG 015 B003751 S 015 C013751 FRANKFURT 015 D013751 GERMANY 015 E043751 X 015 A003752 J.P. MORGAN BANK INTERNATIONAL 015 B003752 S 015 C013752 MOSCOW 015 D013752 RUSSIA 015 E043752 X 015 A003753 J.P. MORGAN S.A. DTVM 015 B003753 S 015 C013753 SAO PAULO 015 D013753 BRAZIL 015 E043753 X 015 A003754 JPMORGAN CHASE BANK, N.A. 015 B003754 S 015 C013754 SYDNEY 015 D013754 AUSTRALIA 015 E043754 X 015 A003755 JPMORGAN CHASE BANK, N.A. 015 B003755 S 015 C013755 MUMBAI 015 D013755 INDIA 015 E043755 X 015 A003756 JPMORGAN CHASE BANK, N.A. 015 B003756 S 015 C013756 WELLINGTON 015 D013756 NEW ZEALAND 015 E043756 X 015 A003757 JPMORGAN CHASE BANK, N.A. 015 B003757 S 015 C013757 TAIPEI 015 D013757 TAIWAN 015 E043757 X 015 A003758 JPMORGAN CHASE BANK, N.A. 015 B003758 S 015 C013758 LONDON 015 D013758 UNITED KINGDOM 015 E043758 X 015 A003759 MIZUHO CORPORATE BANK, LIMITED 015 B003759 S 015 C013759 TOKYO 015 D013759 JAPAN 015 E043759 X 015 A003760 NORDEA BANK AB 015 B003760 S 015 C013760 STOCKHOLM |
015 D013760 SWEDEN 015 E043760 X 015 A003761 NORDEA BANK DANMARK A/S 015 B003761 S 015 C013761 TAASTRUP 015 D013761 DENMARK 015 E043761 X 015 A003762 NORDEA BANK FINLAND PLC 015 B003762 S 015 C013762 HELSINKI 015 D013762 FINLAND 015 E043762 X 015 A003763 NORDEA BANK NORGE ASA 015 B003763 S 015 C013763 OSLO 015 D013763 NORWAY 015 E043763 X 015 A003764 PRIVREDNA BANKA ZAGREB D.D. 015 B003764 S 015 C013764 ZAGREB 015 D013764 CROATIA 015 E043764 X 015 A003765 REPUBLIC BANK LIMITED 015 B003765 S 015 C013765 PORT OF SPAIN 015 D013765 TRINIDAD AND TOBAGO 015 E043765 X 015 A003766 ROYAL BANK OF CANADA 015 B003766 S 015 C013766 TORONTO 015 D013766 CANADA 015 E043766 X 015 A003767 SANTANDER INVESTMENT TRUST COLOMBIA S.A. 015 B003767 S 015 C013767 BOGOTA 015 D013767 COLOMBIA 015 E043767 X 015 A003768 SANTANDER INVESTMENT, S.A. 015 B003768 S 015 C013768 MADRID 015 D013768 SPAIN 015 E043768 X 015 A003769 SB HSBC BANK KAZAKHSTAN JSC 015 B003769 S 015 C013769 ALMATY 015 D013769 KAZAKHSTAN 015 E043769 X 015 A003770 SOCIETE GENERALE 015 B003770 S 015 C013770 PARIS 015 D013770 FRANCE |
015 E043770 X 015 A003771 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B003771 S 015 C013771 ABIDJAN 015 D013771 IVORY COAST 015 E043771 X 015 A003772 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B003772 S 015 C013772 CASABLANCA 015 D013772 MOROCCO 015 E043772 X 015 A003773 STANBIC BANK TANZANIA LIMITED 015 B003773 S 015 C013773 DAR ES SALAAM 015 D013773 TANZANIA 015 E043773 X 015 A003774 STANBIC IBTC BANK PLC 015 B003774 S 015 C013774 LAGOS 015 D013774 NIGERIA 015 E043774 X 015 A003775 STANDARD BANK LIMITED, MALAWI 015 B003775 S 015 C013775 BLANTYRE 015 D013775 MALAWI 015 E043775 X 015 A003776 STANDARD BANK NAMIBIA LIMITED 015 B003776 S 015 C013776 WINDHOEK 015 D013776 NAMIBIA 015 E043776 X 015 A003777 STANDARD CHARTERED BANK 015 B003777 S 015 C013777 DHAKA 015 D013777 BANGLADESH 015 E043777 X 015 A003778 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B003778 S 015 C013778 KARACHI 015 D013778 PAKISTAN 015 E043778 X 015 A003779 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B003779 S 015 C013779 BANGKOK 015 D013779 THAILAND 015 E043779 X 015 A003780 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B003780 S 015 C013780 GABORONE 015 D013780 BOTSWANA 015 E043780 X |
015 A003781 STANDARD CHARTERED BANK GHANA LIMITED 015 B003781 S 015 C013781 ACCRA 015 D013781 GHANA 015 E043781 X 015 A003782 STANDARD CHARTERED BANK KENYA LIMITED 015 B003782 S 015 C013782 NAIROBI 015 D013782 KENYA 015 E043782 X 015 A003783 STANDARD CHARTERED BANK UGANDA LIMITED 015 B003783 S 015 C013783 KAMPALA 015 D013783 UGANDA 015 E043783 X 015 A003784 STANDARD CHARTERED BANK ZAMBIA PLC 015 B003784 S 015 C013784 LUSAKA 015 D013784 ZAMBIA 015 E043784 X 015 A003785 STANDARD CHARTERED FIRST BANK KOREA LIMITED 015 B003785 S 015 C013785 SEOUL 015 D013785 SOUTH KOREA 015 E043785 X 015 A003786 SWEDBANK AS 015 B003786 S 015 C013786 TALLINN 015 D013786 ESTONIA 015 E043786 X 015 A003787 SWEDBANK AS 015 B003787 S 015 C013787 RIGA 015 D013787 LATVIA 015 E043787 X 015 A003788 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B003788 S 015 C013788 TOKYO 015 D013788 JAPAN 015 E043788 X 015 A003789 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B003789 S 015 C013789 KOWLOON 015 D013789 HONG KONG 015 E043789 X 015 A003790 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B003790 S 015 C013790 EBENE 015 D013790 MAURITIUS 015 E043790 X 015 A003791 THE HONGKONG AND SHANGHAI BANKING CORP. LTD |
015 B003791 S 015 C013791 TAGUIG CITY 015 D013791 PHILIPPINES 015 E043791 X 015 A003792 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B003792 S 015 C013792 COLOMBO 015 D013792 SRI LANKA 015 E043792 X 015 A003793 UBS AG 015 B003793 S 015 C013793 ZURICH 015 D013793 SWITZERLAND 015 E043793 X 015 A003794 UNICREDIT BANK AUSTRIA AG 015 B003794 S 015 C013794 VIENNA 015 D013794 AUSTRIA 015 E043794 X 015 A003795 UNICREDIT BANK CZECH REPUBLIC A.S. 015 B003795 S 015 C013795 PRAGUE 015 D013795 CZECH REPUBLIC 015 E043795 X 015 A003796 UNICREDIT BANK SLOVAKIA A.S. 015 B003796 S 015 C013796 BRATISLAVA 015 D013796 SLOVAK REPUBLIC 015 E043796 X 015 A003797 UNICREDIT BANK SRBIJA A.D. 015 B003797 S 015 C013797 BELGRADE 015 D013797 SERBIA 015 E043797 X 015 A003798 UNICREDIT BANKA SLOVENIJA D.D. 015 B003798 S 015 C013798 LJUBLJANA 015 D013798 SLOVENIA 015 E043798 X 015 A003801 JPMORGAN CHASE BANK, N.A. 015 B003801 C 015 C013801 NEW YORK 015 C023801 NY 015 C033801 10005 015 E013801 X 015 A003802 AB SEB BANKAS 015 B003802 S 015 C013802 VILNIUS 015 D013802 LITHUANIA 015 E043802 X 015 A003803 BANCO BCT, S.A. |
015 B003803 S 015 C013803 SAN JOSE 015 D013803 COSTA RICA 015 E043803 X 015 A003804 BANCO ITAU URUGUAY S.A. 015 B003804 S 015 C013804 MONTEVIDEO 015 D013804 URUGUAY 015 E043804 X 015 A003805 BANCO NACIONAL DE MEXICO, S.A. 015 B003805 S 015 C013805 MEXICO CITY 015 D013805 MEXICO 015 E043805 X 015 A003806 BANCO SANTANDER CHILE 015 B003806 S 015 C013806 SANTIAGO 015 D013806 CHILE 015 E043806 X 015 A003807 BANK HANDLOWY W. WARSZAWIE S.A. 015 B003807 S 015 C013807 WARSAW 015 D013807 POLAND 015 E043807 X 015 A003808 BANK LEUMI LE-ISRAEL B.M. 015 B003808 S 015 C013808 TEL AVIV 015 D013808 ISRAEL 015 E043808 X 015 A003809 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B003809 S 015 C013809 TUNIS CEDEX 015 D013809 TUNISIA 015 E043809 X 015 A003810 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B003810 S 015 C013810 HARARE 015 D013810 ZIMBABWE 015 E043810 X 015 A003811 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003811 S 015 C013811 BRUSSELS 015 D013811 BELGIUM 015 E043811 X 015 A003812 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003812 S 015 C013812 PANTIN 015 D013812 FRANCE 015 E043812 X 015 A003813 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003813 S |
015 C013813 MILAN 015 D013813 ITALY 015 E043813 X 015 A003814 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003814 S 015 C013814 HESPERANGE 015 D013814 LUXEMBOURG 015 E043814 X 015 A003815 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003815 S 015 C013815 AMSTERDAM 015 D013815 NETHERLANDS 015 E043815 X 015 A003816 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B003816 S 015 C013816 LISBON 015 D013816 PORTUGAL 015 E043816 X 015 A003817 CANADIAN IMPERIAL BANK OF COMMERCE 015 B003817 S 015 C013817 TORONTO 015 D013817 CANADA 015 E043817 X 015 A003818 CITIBANK A.S. 015 B003818 S 015 C013818 ISTANBUL 015 D013818 TURKEY 015 E043818 X 015 A003819 CITIBANK DEL PERU S.A. 015 B003819 S 015 C013819 SAN ISIDRO 015 D013819 PERU 015 E043819 X 015 A003820 CITIBANK, N.A. 015 B003820 S 015 C013820 CAIRO 015 D013820 EGYPT 015 E043820 X 015 A003821 CITIBANK, N.A. 015 B003821 S 015 C013821 CARACAS 015 D013821 VENEZUELA 015 E043821 X 015 A003822 DBS BANK LTD. 015 B003822 S 015 C013822 SINGAPORE 015 D013822 SINGAPORE 015 E043822 X 015 A003823 DEUTSCHE BANK AG 015 B003823 S 015 C013823 ESCHBORN |
015 D013823 GERMANY 015 E043823 X 015 A003824 DEUTSCHE BANK AG 015 B003824 S 015 C013824 BUDAPEST 015 D013824 HUNGARY 015 E043824 X 015 A003825 DEUTSCHE BANK AG 015 B003825 S 015 C013825 JAKARTA 015 D013825 INDONESIA 015 E043825 X 015 A003826 DEUTSCHE BANK AG 015 B003826 S 015 C013826 LONDON 015 D013826 UNITED KINGDOM 015 E043826 X 015 A003827 FIRSTRAND BANK LIMITED 015 B003827 S 015 C013827 JOHANNESBURG 015 D013827 SOUTH AFRICA 015 E043827 X 015 A003828 HSBC BANK (CHINA) COMPANY LIMITED 015 B003828 S 015 C013828 SHANGHAI 015 D013828 CHINA 015 E043828 X 015 A003829 HSBC BANK (VIETNAM) LTD. 015 B003829 S 015 C013829 HO CHI MINH CITY 015 D013829 VIETNAM 015 E043829 X 015 A003830 HSBC BANK ARGENTINA S.A. 015 B003830 S 015 C013830 BUENOS AIRES 015 D013830 ARGENTINA 015 E043830 X 015 A003831 HSBC BANK BERMUDA LIMITED 015 B003831 S 015 C013831 HAMILTON 015 D013831 BERMUDA 015 E043831 X 015 A003832 HSBC BANK MALAYSIA BERHAD 015 B003832 S 015 C013832 KUALA LUMPUR 015 D013832 MALAYSIA 015 E043832 X 015 A003833 HSBC BANK MALTA P.L.C. 015 B003833 S 015 C013833 QORMI 015 D013833 MALTA |
015 E043833 X 015 A003834 HSBC BANK MIDDLE EAST LIMITED 015 B003834 S 015 C013834 AL SEEF 015 D013834 BAHRAIN 015 E043834 X 015 A003835 HSBC BANK MIDDLE EAST LIMITED 015 B003835 S 015 C013835 AMMAN 015 D013835 JORDAN 015 E043835 X 015 A003836 HSBC BANK MIDDLE EAST LIMITED 015 B003836 S 015 C013836 SAFAT 015 D013836 KUWAIT 015 E043836 X 015 A003837 HSBC BANK MIDDLE EAST LIMITED 015 B003837 S 015 C013837 BEIRUT 015 D013837 LEBANON 015 E043837 X 015 A003838 HSBC BANK MIDDLE EAST LIMITED 015 B003838 S 015 C013838 RUWI 015 D013838 OMAN 015 E043838 X 015 A003839 HSBC BANK MIDDLE EAST LIMITED 015 B003839 S 015 C013839 RAMALLAH 015 D013839 PALESTINE TERRITORY 015 E043839 X 015 A003840 HSBC BANK MIDDLE EAST LIMITED 015 B003840 S 015 C013840 DOHA 015 D013840 QATAR 015 E043840 X 015 A003841 HSBC BANK MIDDLE EAST LIMITED 015 B003841 S 015 C013841 DUBAI 015 D013841 UAE-ADX 015 E043841 X 015 A003842 HSBC BANK MIDDLE EAST LIMITED 015 B003842 S 015 C013842 DUBAI 015 D013842 UAE-DFM 015 E043842 X 015 A003843 HSBC BANK MIDDLE EAST LIMITED 015 B003843 S 015 C013843 DUBAI 015 D013843 UAE-NASDAQ DUBAI 015 E043843 X |
015 A003844 HSBC BANK PLC 015 B003844 S 015 C013844 ATHENS 015 D013844 GREECE 015 E043844 X 015 A003845 HSBC SAUDI ARABIA LIMITED 015 B003845 S 015 C013845 RIYADH 015 D013845 SAUDI ARABIA 015 E043845 X 015 A003846 ING BANK (EURASIA) ZAO 015 B003846 S 015 C013846 MOSCOW 015 D013846 RUSSIA 015 E043846 X 015 A003847 ING BANK N.V. 015 B003847 S 015 C013847 SOFIA 015 D013847 BULGARIA 015 E043847 X 015 A003848 ING BANK N.V. 015 B003848 S 015 C013848 BUCHAREST 015 D013848 ROMANIA 015 E043848 X 015 A003849 ING BANK UKRAINE 015 B003849 S 015 C013849 KIEV 015 D013849 UKRAINE 015 E043849 X 015 A003850 ISLANDSBANKI HF. 015 B003850 S 015 C013850 REYKJAVIK 015 D013850 ICELAND 015 E043850 X 015 A003851 J.P. MORGAN AG 015 B003851 S 015 C013851 FRANKFURT 015 D013851 GERMANY 015 E043851 X 015 A003852 J.P. MORGAN BANK INTERNATIONAL 015 B003852 S 015 C013852 MOSCOW 015 D013852 RUSSIA 015 E043852 X 015 A003853 J.P. MORGAN S.A. DTVM 015 B003853 S 015 C013853 SAO PAULO 015 D013853 BRAZIL 015 E043853 X 015 A003854 JPMORGAN CHASE BANK, N.A. |
015 B003854 S 015 C013854 SYDNEY 015 D013854 AUSTRALIA 015 E043854 X 015 A003855 JPMORGAN CHASE BANK, N.A. 015 B003855 S 015 C013855 MUMBAI 015 D013855 INDIA 015 E043855 X 015 A003856 JPMORGAN CHASE BANK, N.A. 015 B003856 S 015 C013856 WELLINGTON 015 D013856 NEW ZEALAND 015 E043856 X 015 A003857 JPMORGAN CHASE BANK, N.A. 015 B003857 S 015 C013857 TAIPEI 015 D013857 TAIWAN 015 E043857 X 015 A003858 JPMORGAN CHASE BANK, N.A. 015 B003858 S 015 C013858 LONDON 015 D013858 UNITED KINGDOM 015 E043858 X 015 A003859 MIZUHO CORPORATE BANK, LIMITED 015 B003859 S 015 C013859 TOKYO 015 D013859 JAPAN 015 E043859 X 015 A003860 NORDEA BANK AB 015 B003860 S 015 C013860 STOCKHOLM 015 D013860 SWEDEN 015 E043860 X 015 A003861 NORDEA BANK DANMARK A/S 015 B003861 S 015 C013861 TAASTRUP 015 D013861 DENMARK 015 E043861 X 015 A003862 NORDEA BANK FINLAND PLC 015 B003862 S 015 C013862 HELSINKI 015 D013862 FINLAND 015 E043862 X 015 A003863 NORDEA BANK NORGE ASA 015 B003863 S 015 C013863 OSLO 015 D013863 NORWAY 015 E043863 X 015 A003864 PRIVREDNA BANKA ZAGREB D.D. 015 B003864 S |
015 C013864 ZAGREB 015 D013864 CROATIA 015 E043864 X 015 A003865 REPUBLIC BANK LIMITED 015 B003865 S 015 C013865 PORT OF SPAIN 015 D013865 TRINIDAD AND TOBAGO 015 E043865 X 015 A003866 ROYAL BANK OF CANADA 015 B003866 S 015 C013866 TORONTO 015 D013866 CANADA 015 E043866 X 015 A003867 SANTANDER INVESTMENT TRUST COLOMBIA S.A. 015 B003867 S 015 C013867 BOGOTA 015 D013867 COLOMBIA 015 E043867 X 015 A003868 SANTANDER INVESTMENT, S.A. 015 B003868 S 015 C013868 MADRID 015 D013868 SPAIN 015 E043868 X 015 A003869 SB HSBC BANK KAZAKHSTAN JSC 015 B003869 S 015 C013869 ALMATY 015 D013869 KAZAKHSTAN 015 E043869 X 015 A003870 SOCIETE GENERALE 015 B003870 S 015 C013870 PARIS 015 D013870 FRANCE 015 E043870 X 015 A003871 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B003871 S 015 C013871 ABIDJAN 015 D013871 IVORY COAST 015 E043871 X 015 A003872 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B003872 S 015 C013872 CASABLANCA 015 D013872 MOROCCO 015 E043872 X 015 A003873 STANBIC BANK TANZANIA LIMITED 015 B003873 S 015 C013873 DAR ES SALAAM 015 D013873 TANZANIA 015 E043873 X 015 A003874 STANBIC IBTC BANK PLC 015 B003874 S 015 C013874 LAGOS |
015 D013874 NIGERIA 015 E043874 X 015 A003875 STANDARD BANK LIMITED, MALAWI 015 B003875 S 015 C013875 BLANTYRE 015 D013875 MALAWI 015 E043875 X 015 A003876 STANDARD BANK NAMIBIA LIMITED 015 B003876 S 015 C013876 WINDHOEK 015 D013876 NAMIBIA 015 E043876 X 015 A003877 STANDARD CHARTERED BANK 015 B003877 S 015 C013877 DHAKA 015 D013877 BANGLADESH 015 E043877 X 015 A003878 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B003878 S 015 C013878 KARACHI 015 D013878 PAKISTAN 015 E043878 X 015 A003879 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B003879 S 015 C013879 BANGKOK 015 D013879 THAILAND 015 E043879 X 015 A003880 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B003880 S 015 C013880 GABORONE 015 D013880 BOTSWANA 015 E043880 X 015 A003881 STANDARD CHARTERED BANK GHANA LIMITED 015 B003881 S 015 C013881 ACCRA 015 D013881 GHANA 015 E043881 X 015 A003882 STANDARD CHARTERED BANK KENYA LIMITED 015 B003882 S 015 C013882 NAIROBI 015 D013882 KENYA 015 E043882 X 015 A003883 STANDARD CHARTERED BANK UGANDA LIMITED 015 B003883 S 015 C013883 KAMPALA 015 D013883 UGANDA 015 E043883 X 015 A003884 STANDARD CHARTERED BANK ZAMBIA PLC 015 B003884 S 015 C013884 LUSAKA 015 D013884 ZAMBIA |
015 E043884 X 015 A003885 STANDARD CHARTERED FIRST BANK KOREA LIMITED 015 B003885 S 015 C013885 SEOUL 015 D013885 SOUTH KOREA 015 E043885 X 015 A003886 SWEDBANK AS 015 B003886 S 015 C013886 TALLINN 015 D013886 ESTONIA 015 E043886 X 015 A003887 SWEDBANK AS 015 B003887 S 015 C013887 RIGA 015 D013887 LATVIA 015 E043887 X 015 A003888 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B003888 S 015 C013888 TOKYO 015 D013888 JAPAN 015 E043888 X 015 A003889 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B003889 S 015 C013889 KOWLOON 015 D013889 HONG KONG 015 E043889 X 015 A003890 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B003890 S 015 C013890 EBENE 015 D013890 MAURITIUS 015 E043890 X 015 A003891 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B003891 S 015 C013891 TAGUIG CITY 015 D013891 PHILIPPINES 015 E043891 X 015 A003892 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B003892 S 015 C013892 COLOMBO 015 D013892 SRI LANKA 015 E043892 X 015 A003893 UBS AG 015 B003893 S 015 C013893 ZURICH 015 D013893 SWITZERLAND 015 E043893 X 015 A003894 UNICREDIT BANK AUSTRIA AG 015 B003894 S 015 C013894 VIENNA 015 D013894 AUSTRIA 015 E043894 X |
015 A003895 UNICREDIT BANK CZECH REPUBLIC A.S. 015 B003895 S 015 C013895 PRAGUE 015 D013895 CZECH REPUBLIC 015 E043895 X 015 A003896 UNICREDIT BANK SLOVAKIA A.S. 015 B003896 S 015 C013896 BRATISLAVA 015 D013896 SLOVAK REPUBLIC 015 E043896 X 015 A003897 UNICREDIT BANK SRBIJA A.D. 015 B003897 S 015 C013897 BELGRADE 015 D013897 SERBIA 015 E043897 X 015 A003898 UNICREDIT BANKA SLOVENIJA D.D. 015 B003898 S 015 C013898 LJUBLJANA 015 D013898 SLOVENIA 015 E043898 X 015 A006001 JPMORGAN CHASE BANK, N.A. 015 B006001 C 015 C016001 NEW YORK 015 C026001 NY 015 C036001 10005 015 E016001 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 208 019 C00AA00 COLUMBIAFD 020 A000001 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 171 020 A000002 CREDIT SUISSE SECURITIES (USA) L.L.C. 020 B000002 13-5659485 020 C000002 162 020 A000003 J.P. MORGAN SECURITIES, INC. 020 B000003 13-3224016 020 C000003 114 020 A000004 BARCLAYS CAPITAL 020 B000004 13-3297824 020 C000004 104 020 A000005 CITIGROUP GLOBAL MARKETS INC. 020 B000005 11-2418191 020 C000005 97 020 A000006 DEUTSCHE BANK SECURITIES INC. 020 B000006 13-2730828 020 C000006 85 020 A000007 FRIEDMAN, BILLINGS, RAMSEY & CO., INC. 020 B000007 32-0045263 020 C000007 85 |
020 A000008 WEEDEN & CO. L.P. 020 B000008 13-3364318 020 C000008 58 020 A000009 MORGAN STANLEY 020 B000009 13-2655998 020 C000009 47 020 A000010 KEEFE, BRUYETTE & WOODS, INC. 020 B000010 13-1964616 020 C000010 42 021 000000 1271 022 A000001 BARCLAYS CAPITAL 022 B000001 13-3297824 022 C000001 94357 022 D000001 492334 022 A000002 UBS SECURITIES LLC 022 B000002 13-3873456 022 C000002 166185 022 D000002 184361 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 29400 022 D000003 0 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 34 022 D000004 18471 022 A000005 J.P. MORGAN SECURITIES, INC. 022 B000005 13-3224016 022 C000005 13239 022 D000005 195 022 A000006 DEUTSCHE BANK SECURITIES INC. 022 B000006 13-2730828 022 C000006 42 022 D000006 10328 022 A000007 WELLS FARGO INVESTMENTS, LLC 022 B000007 91-1374280 022 C000007 0 022 D000007 7998 022 A000008 CREDIT SUISSE SECURITIES (USA) L.L.C. 022 B000008 13-5659485 022 C000008 683 022 D000008 2357 022 A000009 CITIGROUP GLOBAL MARKETS INC. 022 B000009 11-2418191 022 C000009 0 022 D000009 1198 022 A000010 PIPER JAFFRAY & CO. 022 B000010 41-0953246 022 C000010 837 022 D000010 0 023 C000000 6544277 |
023 D000000 6990111 024 000700 N 024 003600 N 024 003700 Y 024 003800 Y 024 006000 Y 025 A003701 Citigroup, Inc. 025 B003701 11-2418191 025 C003701 D 025 D003701 12651 025 A003702 E*TRADE Financial Corp. 025 B003702 77-0116489 025 C003702 D 025 D003702 1017 025 A003703 Goldman Sachs Group 025 B003703 13-5108880 025 C003703 D 025 D003703 26851 025 A003704 JPMorgan Chase & Co. 025 B003704 13-3224016 025 C003704 D 025 D003704 10653 025 A003705 Morgan Stanley 025 B003705 13-2655998 025 C003705 D 025 D003705 22773 025 A003706 Nuveen Investments, Inc. 025 B003706 36-2639476 025 C003706 D 025 D003706 1062 025 A003801 Bear Stearns 025 B003801 13-3299429 025 C003801 D 025 D003801 19355 025 A003802 Citigroup Capital XIII 025 B003802 11-2418191 025 C003802 D 025 D003802 76678 025 A003803 Citigroup Global Markets Holdings 025 B003803 11-2418067 025 C003803 D 025 D003803 1000 025 A003804 Credit Suisse First Boston Corp. 025 B003804 13-5659485 025 C003804 D 025 D003804 39193 025 A003805 Eaton Vance Corp. 025 B003805 04-2718215 025 C003805 D 025 D003805 3337 025 A003806 Goldman Sachs Group |
025 B003806 13-5108880 025 C003806 D 025 D003806 15262 025 A003807 Jefferies & Co., Inc. 025 B003807 95-2622900 025 C003807 D 025 D003807 1725 025 A003808 J.P. MORGAN SECURITIES, INC. 025 B003808 13-3224016 025 C003808 D 025 D003808 70891 025 A003809 Lehman Brothers 025 B003809 13-2518466 025 C003809 D 025 D003809 54485 025 A003810 Morgan Stanley 025 B003810 13-2655998 025 C003810 D 025 D003810 88490 025 A003811 E*TRADE Financial Corp. 025 B003811 77-0116489 025 C003811 D 025 D003811 717 025 A003812 Merrill Lynch 025 B003812 13-5674085 025 C003812 D 025 D003812 37151 025 A003813 Nuveen Investments, Inc. 025 B003813 36-2639476 025 C003813 D 025 D003813 630 025 A003814 PNC Financial Services Group, Inc. 025 B003814 25-1471636 025 C003814 D 025 D003814 18073 025 A006001 Bear Stearns 025 B006001 13-3299429 025 C006001 D 025 D006001 32695 025 A006002 Citigroup Capital IX 025 B006002 11-2418191 025 C006002 D 025 D006002 2580 025 A006003 Citigroup Capital IX 025 B006003 11-2418191 025 C006003 D 025 D006003 10159 025 A006004 Citigroup Capital IX 025 B006004 11-2418191 025 C006004 D 025 D006004 148 |
025 A006005 Citigroup Capital IX 025 B006005 11-2418191 025 C006005 D 025 D006005 3482 025 A006006 Credit Suisse First Boston Corp. 025 B006006 13-5659485 025 C006006 D 025 D006006 17741 025 A006007 Eaton Vance Corp. 025 B006007 04-2718215 025 C006007 D 025 D006007 1475 025 A006008 Goldman Sachs Group 025 B006008 13-5108880 025 C006008 D 025 D006008 6705 025 A006009 J.P. MORGAN SECURITIES, INC. 025 B006009 13-3224016 025 C006009 D 025 D006009 6518 025 A006010 J.P. MORGAN SECURITIES, INC. 025 B006010 13-3224016 025 C006010 D 025 D006010 27107 025 A006011 J.P. MORGAN SECURITIES, INC. 025 B006011 13-3224016 025 C006011 D 025 D006011 595 025 A006012 LB-UBS Commercial Mortgage Trust 025 B006012 13-2518466 025 C006012 D 025 D006012 32197 025 A006013 Merrill Lynch 025 B006013 13-5674085 025 C006013 D 025 D006013 1612 025 A006014 Merrill Lynch 025 B006014 13-5674085 025 C006014 D 025 D006014 20 025 A006015 Morgan Stanley 025 B006015 13-2655998 025 C006015 D 025 D006015 39876 025 A006016 Morgan Stanley 025 B006016 13-2655998 025 C006016 D 025 D006016 895 025 A006017 Morgan Stanley 025 B006017 13-2655998 025 C006017 D |
025 D006017 6748 025 A006018 PNC Bank 025 B006018 25-1471636 025 C006018 D 025 D006018 6612 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010700 20736 028 A020700 0 028 A030700 0 028 A040700 68909 028 B010700 27625 028 B020700 0 028 B030700 0 028 B040700 54481 028 C010700 19159 028 C020700 0 028 C030700 0 028 C040700 39484 028 D010700 21152 028 D020700 0 028 D030700 0 028 D040700 49556 028 E010700 19839 028 E020700 0 028 E030700 0 028 E040700 68188 028 F010700 19752 028 F020700 0 028 F030700 0 028 F040700 52265 028 G010700 128263 028 G020700 0 028 G030700 0 028 G040700 332883 028 H000700 14883 028 A013600 12971 028 A023600 0 028 A033600 0 028 A043600 51881 028 B013600 40381 028 B023600 294 028 B033600 0 |
028 B043600 5808 028 C013600 13377 028 C023600 4958 028 C033600 0 028 C043600 29920 028 D013600 46358 028 D023600 340 028 D033600 0 028 D043600 8738 028 E013600 20698 028 E023600 338 028 E033600 0 028 E043600 34790 028 F013600 58181 028 F023600 668 028 F033600 0 028 F043600 22951 028 G013600 191966 028 G023600 6598 028 G033600 0 028 G043600 154088 028 H003600 612 028 A013700 24456 028 A023700 0 028 A033700 0 028 A043700 21873 028 B013700 17513 028 B023700 3140 028 B033700 0 028 B043700 33579 028 C013700 20563 028 C023700 3003 028 C033700 0 028 C043700 17825 028 D013700 26178 028 D023700 3090 028 D033700 0 028 D043700 23789 028 E013700 24352 028 E023700 2965 028 E033700 0 028 E043700 14861 028 F013700 100029 028 F023700 5835 028 F033700 0 028 F043700 48713 028 G013700 213091 028 G023700 18033 028 G033700 0 028 G043700 160640 028 H003700 8989 |
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034 006000 Y 035 000700 4 035 003600 5 035 003700 3 035 003800 4 035 006000 1 036 A000700 N 036 B000700 0 036 A003600 N 036 B003600 0 036 A003700 N 036 B003700 0 036 A003800 N 036 B003800 0 036 A006000 N 036 B006000 0 037 000700 N 037 003600 N 037 003700 N 037 003800 N 037 006000 N 038 000700 0 038 003600 0 038 003700 0 038 003800 0 038 006000 0 039 000700 Y 039 003600 Y 039 003700 Y 039 003800 Y 039 006000 Y 040 000700 Y 040 003600 Y 040 003700 Y 040 003800 Y 040 006000 Y 041 000700 Y 041 003600 Y 041 003700 Y 041 003800 Y 041 006000 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A003600 0 042 B003600 0 |
042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 042 A003700 0 042 B003700 0 042 C003700 100 042 D003700 0 042 E003700 0 042 F003700 0 042 G003700 0 042 H003700 0 042 A003800 0 042 B003800 0 042 C003800 100 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 042 A006000 0 042 B006000 0 042 C006000 100 042 D006000 0 042 E006000 0 042 F006000 0 042 G006000 0 042 H006000 0 043 000700 927 043 003600 127 043 003700 471 043 003800 680 043 006000 200 044 000700 0 044 003600 0 044 003700 0 044 003800 0 044 006000 0 045 000700 Y 045 003600 Y 045 003700 Y 045 003800 Y 045 006000 Y 046 000700 N 046 003600 N 046 003700 N 046 003800 N 046 006000 N 047 000700 Y |
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062 Q003600 0.0 062 R003600 0.0 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 0.0 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 12.6 062 M003700 0.1 062 N003700 0.0 062 O003700 0.0 062 P003700 87.2 062 Q003700 0.7 062 R003700 0.0 062 A003800 Y 062 B003800 3.2 062 C003800 0.0 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 6.1 062 M003800 16.1 062 N003800 34.4 062 O003800 1.4 062 P003800 41.7 062 Q003800 4.3 062 R003800 0.0 062 A006000 Y 062 B006000 7.5 062 C006000 0.0 062 D006000 2.9 062 E006000 0.0 062 F006000 0.0 062 G006000 0.0 062 H006000 0.0 062 I006000 0.0 062 J006000 0.0 062 K006000 0.0 062 L006000 0.0 062 M006000 7.3 |
062 N006000 41.7 062 O006000 1.4 062 P006000 45.7 062 Q006000 1.0 062 R006000 0.0 063 A000700 0 063 B000700 0.0 063 A003600 0 063 B003600 6.6 063 A003700 0 063 B003700 10.5 063 A003800 0 063 B003800 17.7 063 A006000 0 063 B006000 20.9 064 A003600 N 064 B003600 N 064 A003700 N 064 B003700 Y 064 A003800 Y 064 B003800 Y 064 A006000 N 064 B006000 N 065 003700 N 065 003800 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A003600 N 066 A003700 N 066 A003800 N 066 A006000 N 067 000700 N 067 003600 N 067 003700 N 067 003800 N 067 006000 N 068 A000700 N 068 B000700 N 068 A003600 N 068 B003600 N 068 A003700 N 068 B003700 N 068 A003800 N 068 B003800 N 068 A006000 N 068 B006000 N |
069 000700 N 069 003600 Y 069 003700 N 069 003800 N 069 006000 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A013600 Y 070 A023600 N 070 B013600 N 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 N 070 D023600 N 070 E013600 N 070 E023600 N |
070 F013600 N 070 F023600 N 070 G013600 N 070 G023600 N 070 H013600 N 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 N 070 L013600 N 070 L023600 N 070 M013600 N 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 Y 070 Q023600 N 070 R013600 Y 070 R023600 N 070 A013700 Y 070 A023700 N 070 B013700 Y 070 B023700 N 070 C013700 Y 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 Y 070 E023700 Y 070 F013700 Y 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 Y 070 I023700 N 070 J013700 Y 070 J023700 Y 070 K013700 Y 070 K023700 Y 070 L013700 Y 070 L023700 Y 070 M013700 N |
070 M023700 N 070 N013700 Y 070 N023700 Y 070 O013700 Y 070 O023700 N 070 P013700 Y 070 P023700 N 070 Q013700 Y 070 Q023700 N 070 R013700 Y 070 R023700 N 070 A013800 Y 070 A023800 N 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 Y 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 Y 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 Y 070 L013800 Y 070 L023800 Y 070 M013800 N 070 M023800 N 070 N013800 Y 070 N023800 Y 070 O013800 Y 070 O023800 Y 070 P013800 Y 070 P023800 N 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 070 A016000 Y 070 A026000 N 070 B016000 Y 070 B026000 N |
070 C016000 Y 070 C026000 N 070 D016000 Y 070 D026000 N 070 E016000 Y 070 E026000 Y 070 F016000 Y 070 F026000 N 070 G016000 Y 070 G026000 N 070 H016000 Y 070 H026000 N 070 I016000 Y 070 I026000 N 070 J016000 Y 070 J026000 Y 070 K016000 Y 070 K026000 Y 070 L016000 Y 070 L026000 Y 070 M016000 Y 070 M026000 N 070 N016000 Y 070 N026000 Y 070 O016000 Y 070 O026000 N 070 P016000 Y 070 P026000 N 070 Q016000 Y 070 Q026000 N 070 R016000 N 070 R026000 N 071 A000700 320242 071 B000700 508269 071 C000700 1598505 071 D000700 20 071 A003600 292596 071 B003600 251863 071 C003600 420266 071 D003600 60 071 A003700 686984 071 B003700 769653 071 C003700 1365964 071 D003700 50 071 A003800 3473108 071 B003800 3996936 071 C003800 2978629 071 D003800 117 071 A006000 1308512 071 B006000 1629481 071 C006000 1543832 |
071 D006000 85 072 A000700 6 072 B000700 1196 072 C000700 11613 072 D000700 0 072 E000700 0 072 F000700 5960 072 G000700 600 072 H000700 0 072 I000700 1585 072 J000700 22 072 K000700 181 072 L000700 0 072 M000700 32 072 N000700 71 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 15 072 S000700 39 072 T000700 927 072 U000700 0 072 V000700 0 072 W000700 21 072 X000700 9453 072 Y000700 0 072 Z000700 3356 072AA000700 60072 072BB000700 0 072CC010700 0 072CC020700 64963 072DD010700 0 072DD020700 0 072EE000700 0 072 A003600 6 072 B003600 3416 072 C003600 1 072 D003600 0 072 E003600 0 072 F003600 210 072 G003600 631 072 H003600 0 072 I003600 -2 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 14 072 N003600 0 072 O003600 0 072 P003600 0 072 Q003600 0 |
072 R003600 0 072 S003600 0 072 T003600 127 072 U003600 0 072 V003600 0 072 W003600 1 072 X003600 981 072 Y003600 433 072 Z003600 2869 072AA003600 4854 072BB003600 0 072CC013600 0 072CC023600 1065 072DD013600 260 072DD023600 2527 072EE003600 6956 072 A003700 6 072 B003700 30429 072 C003700 56 072 D003700 0 072 E003700 0 072 F003700 3104 072 G003700 474 072 H003700 0 072 I003700 812 072 J003700 10 072 K003700 56 072 L003700 0 072 M003700 22 072 N003700 65 072 O003700 0 072 P003700 0 072 Q003700 0 072 R003700 18 072 S003700 32 072 T003700 471 072 U003700 0 072 V003700 0 072 W003700 15 072 X003700 5079 072 Y003700 72 072 Z003700 25478 072AA003700 31085 072BB003700 0 072CC013700 40845 072CC023700 0 072DD013700 2190 072DD023700 23288 072EE003700 0 072 A003800 6 072 B003800 58148 |
072 C003800 2153 072 D003800 0 072 E003800 0 072 F003800 6240 072 G003800 935 072 H003800 0 072 I003800 2834 072 J003800 29 072 K003800 82 072 L003800 0 072 M003800 49 072 N003800 95 072 O003800 0 072 P003800 0 072 Q003800 0 072 R003800 18 072 S003800 70 072 T003800 707 072 U003800 0 072 V003800 0 072 W003800 38 072 X003800 11097 072 Y003800 1329 072 Z003800 50533 072AA003800 49078 072BB003800 0 072CC013800 34583 072CC023800 0 072DD013800 5812 072DD023800 41972 072EE003800 0 072 A006000 6 072 B006000 27576 072 C006000 478 072 D006000 0 072 E006000 0 072 F006000 3348 072 G006000 509 072 H006000 0 072 I006000 1564 072 J006000 21 072 K006000 113 072 L006000 0 072 M006000 33 072 N006000 117 072 O006000 0 072 P006000 0 072 Q006000 0 072 R006000 9 072 S006000 44 072 T006000 211 |
072 U006000 0 072 V006000 0 072 W006000 27 072 X006000 5996 072 Y006000 932 072 Z006000 22990 072AA006000 29430 072BB006000 0 072CC016000 7505 072CC026000 0 072DD016000 1120 072DD026000 21527 072EE006000 12701 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.2000 073 C003600 0.0000 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 073 A016000 0.0000 073 A026000 0.0000 073 B006000 0.0792 073 C006000 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1540618 074 G000700 0 074 H000700 0 074 I000700 326996 074 J000700 2930 074 K000700 87 074 L000700 3348 074 M000700 20 074 N000700 1873999 074 O000700 686 074 P000700 772 074 Q000700 0 074 R010700 0 |
074 R020700 0 074 R030700 0 074 R040700 330256 074 S000700 0 074 T000700 1542285 074 U010700 12608 074 U020700 23348 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 12418 074 Y000700 0 074 A003600 0 074 B003600 0 074 C003600 0 074 D003600 460501 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 1362 074 J003600 18288 074 K003600 44 074 L003600 4214 074 M003600 0 074 N003600 484409 074 O003600 19521 074 P003600 62 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 3058 074 S003600 0 074 T003600 461768 074 U013600 3301 074 U023600 36329 074 V013600 0.00 074 V023600 0.00 074 W003600 0.0000 074 X003600 314004 074 Y003600 0 074 A003700 0 074 B003700 0 074 C003700 0 074 D003700 1353262 074 E003700 0 074 F003700 10 074 G003700 0 074 H003700 0 074 I003700 206167 |
074 J003700 1786 074 K003700 61 074 L003700 23226 074 M003700 970 074 N003700 1585482 074 O003700 3186 074 P003700 333 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 31728 074 S003700 0 074 T003700 1550235 074 U013700 13486 074 U023700 129773 074 V013700 0.00 074 V023700 0.00 074 W003700 0.0000 074 X003700 2932 074 Y003700 715 074 A003800 129 074 B003800 0 074 C003800 92109 074 D003800 2836269 074 E003800 0 074 F003800 55 074 G003800 0 074 H003800 0 074 I003800 182405 074 J003800 13486 074 K003800 159 074 L003800 29556 074 M003800 9479 074 N003800 3163647 074 O003800 110571 074 P003800 892 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 150831 074 S003800 0 074 T003800 2901353 074 U013800 44651 074 U023800 255651 074 V013800 0.00 074 V023800 0.00 074 W003800 0.0000 074 X003800 5886 074 Y003800 6635 |
074 A006000 0 074 B006000 0 074 C006000 113919 074 D006000 1467748 074 E006000 0 074 F006000 1 074 G006000 0 074 H006000 0 074 I006000 44472 074 J006000 315 074 K006000 167 074 L006000 10253 074 M006000 889 074 N006000 1637764 074 O006000 114806 074 P006000 593 074 Q006000 0 074 R016000 0 074 R026000 0 074 R036000 0 074 R046000 10446 074 S006000 0 074 T006000 1511919 074 U016000 8779 074 U026000 146605 074 V016000 0.00 074 V026000 0.00 074 W006000 0.0000 074 X006000 3660 074 Y006000 0 075 A000700 0 075 B000700 0 075 A003600 0 075 B003600 422585 075 A003700 0 075 B003700 1449283 075 A003800 0 075 B003800 3025594 075 A006000 0 075 B006000 1566213 076 000700 0.00 076 003600 0.00 076 003700 0.00 076 003800 0.00 076 006000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 Y 077 F000000 N |
077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE SEE BELOW TITLE SEE BELOW |
This report is signed on behalf of the registrant (or depositor or trustee). City of: Boston State of: Massachusetts Date: December 21, 2012 Name of Registrant, Depositor, or Trustee: Columbia Funds Series Trust I /s/ Michael G. Clarke -------------------------- Michael G. Clarke Treasurer /s/ Wade M. Voigt -------------------------- Wade M. Voigt Assistant Treasurer Witness COLUMBIA FUNDS SERIES TRUST I |
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