Semi-annual Report (management Company) (nsar-a)

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015 A000048 STANDARD BANK NAMIBIA LIMITED 015 B000048 S 015 C010048 WINDHOEK 015 D010048 NAMIBIA 015 E040048 X 015 A000049 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B000049 S 015 C010049 AUCKLAND 015 D010049 NEW ZEALAND 015 D020049 1010 015 E040049 X 015 A000050 STANBIC IBTC BANK PLC. 015 B000050 S 015 C010050 LAGOS 015 D010050 NIGERIA 015 D020050 101007 015 E040050 X 015 A000051 DEUTSCHE BANK A.G. 015 B000051 S 015 C010051 KARACHI 015 D010051 PAKISTAN 015 E040051 X 015 A000052 HSBC BANK MIDDLE EAST LIMITED 015 B000052 S 015 C010052 RAMALLAH 015 D010052 PALESTINE 015 E040052 X 015 A000053 CITIBANK DEL PERU S.A. 015 B000053 S 015 C010053 LIMA 015 D010053 PERU 015 E040053 X 015 A000054 STANDARD CHARTERED BANK 015 B000054 S 015 C010054 MANILA 015 D010054 PHILIPINES 015 E040054 X 015 A000055 BANK HANDLOWY W WARSAWIE S.A. 015 B000055 S 015 C010055 WARSAW 015 D010055 POLAND 015 E040055 X 015 A000056 BNP Paribas Securities Services, S.A. 015 B000056 S 015 C010056 Lisbon 015 D010056 Portugal 015 E040056 X 015 A000057 CITIBANK N.A. 015 B000057 S 015 C010057 SAN JUAN 015 D010057 PUERTO RICO

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015 D020076 04070 015 E040076 X 015 A000077 HSBC BANK MIDDLE EAST LIMITED 015 B000077 S 015 C010077 DUBAI 015 D010077 UNITED ARAB EMIRATES 015 E040077 X 015 A000078 STATE STREET BANK AND TRUST COMPANY 015 B000078 S 015 C010078 LONDON 015 D010078 UNITED KINGDOM 015 E040078 X 015 A000079 BANCO ITAU URUGUAY S.A. 015 B000079 S 015 C010079 MONTEVIDEO 015 D010079 URUGUAY 015 D020079 11000 015 E040079 X 015 A000080 CITIBANK N.A. 015 B000080 S 015 C010080 CARACAS 015 D010080 VENEZUELA 015 E040080 X 015 A000081 HSBC BANK (VIETNAM) LTD. 015 B000081 S 015 C010081 HO CHI MINH CITY 015 D010081 VIETNAM 015 D020081 PHU NHUAN DT 015 E040081 X 015 A000082 BARCLAYS BANK OF ZAMBIA PLC 015 B000082 S 015 C010082 LUSAKA 015 D010082 ZAMBIA 015 E040082 X 015 A000083 STATE STREET BANK & TRUST COMPANY, UNITED KIN 015 B000083 S 015 C010083 EDINBURGH 015 D010083 SCOTLAND 015 D020083 EH5 2AW 015 E040083 X 015 A000084 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B000084 S 015 C010084 ATHENS 015 D010084 GREECE 015 D020084 115 28 015 E040084 X 015 A000085 LANDSBANKINN HF. 015 B000085 S 015 C010085 REYKJAVIK 015 D010085 ICELAND 015 D020085 155

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