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					COMPANIES QUOTED ON THE OFFICIAL MARKET
ISSUER NAME                                       ISSUE DESCRIPTION
AIR MAURITIUS LIMITED                             ORDINARY SHARE
AUTOMATIC SYSTEMS LIMITED                         ORDINARY SHARE
BELLE MARE HOLDING LIMITED                        ORDINARY SHARE
BRITISH AMERICAN INVESTMENT CO (MTIUS) LTD        ORDINARY SHARE
CAUDAN DEVELOPMENT LIMITED                        ORDINARY SHARE
COMPAGNIE DES MAGASINS POPULAIRES LIMITEE         ORDINARY SHARE
DALE CAPITAL GROUP LIMITED                        ORDINARY SHARE
GAMMA CIVIC LTD                                   ORDINARY SHARE
ENL COMMERCIAL LIMITED                            ORDINARY SHARE
INNODIS LTD                                       ORDINARY SHARE
HAREL FRERES LTD                                  ORDINARY SHARE
HAREL MALLAC AND COMPANY LIMITED                  ORDINARY SHARE
IRELAND BLYTH LIMITED                             ORDINARY SHARE
MAURITIAN EAGLE INSURANCE COMPANY LIMITED         ORDINARY SHARE
MAURITIUS CHEMICAL & FERTILIZER INDUSTRY LTD      ORDINARY SHARE
MAURITIUS OIL REFINERIES LIMITED                  ORDINARY SHARE
MAURITIUS STATIONERY MANUFACTURERS CO. LIMITED    ORDINARY SHARE
OMNICANE LIMITED                                  ORDINARY SHARE
NATIONAL INVESTMENT TRUST LIMITED                 ORDINARY SHARE
NAIADE RESORT LIMITED                             ORDINARY SHARE
NEW MAURITIUS HOTELS LIMITED                      ORDINARY SHARE
PHOENIX BEVERAGES LIMITED                         ORDINARY SHARE
P.O.L.I.C.Y LIMITED                               ORDINARY SHARE
PLASTIC INDUSTRY (MTIUS) LIMITED                  ORDINARY SHARE
PROMOTION AND DEVELOPMENT LIMITED                 ORDINARY SHARE
ROGERS AND COMPANY LTD                            ORDINARY SHARE
SHELL MAURITIUS LIMITED                           ORDINARY SHARE
STATE BANK OF MAURITIUS LTD                       ORDINARY SHARE
SUN RESORTS LIMITED                               ORDINARY SHARE
SWAN INSURANCE CO. LTD                            ORDINARY SHARE
THE MAURITIUS COMMERCIAL BANK LIMITED             ORDINARY SHARE
THE MAURITIUS LEASING COMPANY LTD                 ORDINARY SHARE
                                                  LTD
THE MAURITIUS DEVELOPMENT AND INVESTMENT TRUST CO ORDINARY SHARE
THE MAURITIUS UNION ASSURANCE COMPANY LIMITED     ORDINARY SHARE
THE SAVANNAH SUGAR ESTATE CO. LIMITED             ORDINARY SHARE

UNITED BASALT PRODUCTS LIMITED                    ORDINARY SHARE
UNITED DOCKS LTD                                  ORDINARY SHARE
ISIN
MU0010N00002
MU0021N00009
MU0043N00003
MU0158N00009
MU0030N00000
MU0025N00000
MU0227N00002
MU0042N00005
MU0004N00005
MU0017N00007
MU0032N00006
MU0023N00005
MU0015N00001
MU0014N00004
MU0027N00006
MU0011N00000
MU0003N00007
MU0019N00003
MU0236N00003
MU0049N00000
MU0036N00007
MU0037N00005
MU0002N00009
MU0022N00007
MU0029N00002
MU0039N00001
MU0007N00008
MU0040N00009
MU0016N00009
MU0026N00008
MU0008N00006
MU0033N00004
MU0034N00002
MU0001N00001
MU0005N00002

MU0012N00008
MU0041N00007
COMPANIES QUOTED ON THE DEVELOPMENT & ENTERPRISE MARKET

ISSUER NAME                                         ISSUE DESCRIPTION
ABC MOTORS COMPANY LTD                              ORDINARY SHARE
ALMA INVESTMENTS CO LTD.                            ORDINARY SHARE
ASSOCIATED COMMERCIAL CO. LIMITED                   ORDINARY SHARE
ASCENCIA LIMITED                                    ORDINARY SHARE
BLACK RIVER INVESTMENTS CO LTD                      ORDINARY SHARE
BYCHEMEX LIMITED                                    ORDINARY SHARE
CHEMCO LTD                                          ORDINARY SHARE
CIEL TEXTILE LTD                                    ORDINARY SHARE
COMPAGNIE IMMOBILIERE LIMITEE                       ORDINARY SHARE
CIEL INVESTMENT LTD                                 ORDINARY SHARE
CONSTANCE HOTELS SERVICES LIMITED                   ORDINARY SHARE
CONSTANCE LA GAIETE COMPANY LTD.                    ORDINARY SHARE
CIE DES VILLAGES DE VACANCES DE L'ISLE DE FRANCE    ORDINARY SHARE
DEEP RIVER BEAU CHAMP LTD                           PREFERENCE SHARE
DEEP RIVER BEAU CHAMP LTD                           ORDINARY SHARE
DEEP RIVER INVESTMENT LTD                           ORDINARY B SHARE
ENL INVESTMENT LIMITED                              ORDINARY SHARE
ENL LIMITED                                         PREFERENCE SHARE
EXCELSIOR UNITED DEVELOPMENT COMPANIES LTD.         ORDINARY SHARE
FLACQ UNITED ESTATES LTD.                           ORDINARY SHARE
FORGES TARDIEU LIMITED                              ORDINARY SHARE
FORWARD INVESTMENT & DEVELOPMENT ENTERPRISES LTD.   ORDINARY SHARE
HOTELEST LIMITED                                    ORDINARY SHARE
KNOWLEDGE ECONOMIES LTD                             ORDINARY SHARE
LES GAZ INDUSTRIELS LTD                             ORDINARY SHARE
LES MOULINS DE LA CONCORDE LTEE                     PREFERENCE SHARE
LES MOULINS DE LA CONCORDE LTEE                     ORDINARY SHARE
LIVESTOCK FEED LIMITED                              PREFERENCE SHARE
LIVESTOCK FEED LIMITED                              ORDINARY SHARE
MARGARINE INDUSTRIES LIMITED                        ORDINARY SHARE
MAURITIUS COSMETICS LIMITED                         ORDINARY SHARE
MAURITIUS FREEPORT DEVELOPMENT COMPANY LTD          ORDINARY SHARE
MAURITIUS SECONDARY INDUSTRIES LIMITED              ORDINARY SHARE
MEDICAL AND SURGICAL CENTRE LTD                     ORDINARY SHARE
MEDINE SHARE HOLDING LTD.                           PREFERENCE SHARE
MEDINE SHARE HOLDING LTD.                           ORDINARY SHARE
MEDINE LTD                                          PREFERENCE SHARE
MEDINE LTD                                          ORDINARY SHARE
MORNING LIGHT CO LTD                                ORDINARY SHARE
PAPER CONVERTING CO LTD.                            ORDINARY SHARE
PHOENIX INVESTMENT COMPANY LTD                      ORDINARY SHARE
QUALITY BEVERAGES LTD                               ORDINARY SHARE
ROSE HILL TRANSPORT LIMITED                         ORDINARY SHARE
ROBERT LE MAIRE LIMITED                             ORDINARY SHARE
SIT LAND HOLDINGS LTD.                              OPTION CERTIFICATE
SOAP AND ALLIED INDUSTRIES LTD                      ORDINARY SHARE
SOUTHERN CROSS TOURIST CO LTD                       ORDINARY SHARE
THE ANGLO MAURITIUS ASSURANCE SOCIETY LTD           ORDINARY SHARE
UNION FLACQ LTD                                     ORDINARY SHARE
THE UNION SUGAR ESTATES LTD.   ORDINARY SHARE
TROPICAL PARADISE CO LTD.      PREFERENCE SHARE
TROPICAL PARADISE CO LTD.      ORDINARY SHARE
UNITED BUS SERVICE LTD.        ORDINARY SHARE
UNITED INVESTMENT LIMITED      ORDINARY SHARE
VITAL WATER BOTTLING CO LTD    ORDINARY SHARE
ISIN
MU0172I00000
MU0094I00006
MU0053I00002
MU0259I00005
MU0099I00005
MU0055I00007
MU0059I00009
MU0071I00004
MU0048I00002
MU0062I00003
MU0155I00005
MU0052I00004
MU0102I00007
MU0067J00000
MU0067I00002
MU0177I00025
MU0142I00003
MU0070J00004
MU0095I00003
MU0092I00000
MU0181I00001
MU0096I00001
MU0174I00006
MU0091I00002
MU0058I00001
MU0083J00007
MU0083I00009
MU0082J00009
MU0082I00001
MU0153I00000
MU0103I00005
MU0192I00008
MU0143I00001
MU0179I00005
MU0098J00005
MU0098I00007
MU0097J00007
MU0097I00009
MU0198I00005
MU0154I00008
MU0069I00008
MU0078I00009
MU0144I00009
MU0054I00000
MU0152I11116
MU0088I00008
MU0068I00000
MU0046I00006
MU0149I00008
MU0080I00005
MU0066J00002
MU0066I00004
MU0056I00005
MU0050I00008
MU0065I00006
COMPANIES NOT QUOTED ON THE SEM
ISSUER NAME
2I CAPITAL PCC
2I CAPITAL PCC - CELL INFRASTRUCTURE FUND 1
2I CAPITAL PCC - CELL INDUSTRIAL FUND 1
2I CAPITAL PCC - CELL TRAVEL AND LEISURE INDUSTRY FUND 1
2I CAPITAL PCC - INDIA FUND II
2I CAPITAL PCC - STRATEGIC FUND I
AGRA INDIA FUND
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
ABTRUST IND.FD LTD-IN.GROW.PF
AEGIS-JPS ASIA FUND (ASIA 2010)
AEGIS-JPS ASIA FUND(SPECIAL OPPORTUNITIES NO. 1 FUND)
AFRICA SUSTAINABILITY FUND
AFRICA TRANSFORMATIONAL AGRI FUND - EURO INSTITUTIONAL SHARES
AFRICA TRANSFORMATIONAL AGRI FUND - EURO RETAIL SHARES
AFRICA TRANSFORMATIONAL AGRI FUND - STERLING INSTITUTIONAL SHARES
AFRICA TRANSFORMATIONAL AGRI FUND - STERLING RETAIL SHARES
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ARUNA FUND LTD.
AR NEW ASIA FUND
ASIA PAC.DEB.REC.CO. -GALLEUS
ASIA PAC.DEB.REC.CO. -MYTILUS
ASIA-PACIFIC SPECIAL OPPORTUNITIES FUND LIMITED
ARISAIG INDIA FUND LTD.
ARISAIG GREATER CHINA FUND LTD
ARISAIG AFRICA FUND LTD
BARCLAYS INDIA INSIGHT FUND LTD - BARCLAYS INDIA INSIGHT GROWTH FUND
BEACON INDIA ALPHA EQUITY FUND
BEACON INDIA ALPHA EQUITY FUND
BNP S.ASIA I.CO.-SOUTH AS.ACC.
BNP S.ASIA I.CO.-SOUTH AS.VAL.
CAM-GTF LIMITED
CAM-GTI LIMITED
CAMBRIDGE FUNDS PCC-CAMBRIDGE ABSOLUTE RETURN FUND
CHESCOR INDIAN INVESTMENT CO.
CHINA INDEX FUND LTD., THE
CITIUS GROWTH FUND
CITIUS GROWTH FUND
CITIUS GROWTH FUND
CITIUS GROWTH FUND
CITIUS GROWTH FUND
COGENT INDIA INFINITY FUND
COGENT INDIA INFINITY FUND
COGENT INDIA INFINITY FUND
COGENT GLOBAL FUND PCC CELL ALPHA
COPEX DIVERSIFIED STRATEGIES - CAPITAL GROWTH FUND (USD)
COPEX DIVERSIFIED STRATEGIES - CAPITAL GROWTH FUND (GBP)
COPEX DIVERSIFIED STRATEGIES - CAPITAL GROWTH FUND (EUR)
COPEX DIVERSIFIED STRATEGIES - EMERGING MARKETS FUND (USD)
COPEX DIVERSIFIED STRATEGIES - EMERGING MARKETS FUND (GBP)
COPEX DIVERSIFIED STRATEGIES - HIGH PROFILE FUND (USD)
COPEX DIVERSIFIED STRATEGIES - HIGH PROFILE FUND (GBP)
COPEX DIVERSIFIED STRATEGIES - HIGH OPPORTUNITY FUND
COPEX DIVERSIFIED STRATEGIES - LONG/SHORT EQUITY FUND
COPEX DIVERSIFIED STRATEGIES - THE FUTURE STRATEGIC FUND (USD)
COPEX DIVERSIFIED STRATEGIES - THE FUTURE STRATEGIC FUND (EUR)
COPEX DIVERSIFIED STRATEGIES - GLOBAL BOND FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL BALANCED FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL DEFENSIVE FUND
COPEX DIVERSIFIED STRATEGIES - MULTI STRATEGY FUND
COPEX DIVERSIFIED STRATEGIES - VOYAGER LOW RISK FUND
COPEX DIVERSIFIED STRATEGIES - VOYAGER MODERATE RISK FUND
COPEX DIVERSIFIED STRATEGIES - VOYAGER HIGH RISK FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL BALANCE STRATEGY FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL LOW STRATEGY FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL MODERATE STRATEGY FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL HIGH STRATEGY FUND
COPEX DIVERSIFIED STRATEGIES - PROPERTY INVESTEMENT STRATEGY FUND
DAIVI VENTURES SUB CLASS EMERGING INDIA FUND
DAIVI VENTURES SUB CLASS LINKWOOD INDIA FUND
DAIVI VENTURES SUB CLASS VIMALA INDIA FUND
DAIVI VENTURES SUB CLASS DAIVI STRATEGIC
DAIVI VENTURES SUB CLASS EMERGING INDIA TIGER FUND
DAIVI VENTURES SUB CLASS EUPHRATES INDIA FUND
DAIVI VENTURES SUB CLASS DAIVI INDIA HIDDEN VALUE FUND
DAIVI VENTURES SUB CLASS SIMONET INDIA GROWTH FUND
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS A
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS B
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS C
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS D
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS E
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS F
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS G
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS H
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS I
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS J
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS K
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS L
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS M
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS N
ENHANCED CHINA INDEX FUND
ENHANCED EMERGING ASIA INDEX FUND
ENHANCED INDIA INDEX FUND
ENHANCED INDONESIA INDEX FUND
ENHANCED MALAYSIA INDEX FUND
ENHANCED TAIWAN INDEX FUND
ENHANCED THAILAND INDEX FUND
ENHANCED PHILIPPINES INDEX FUND
ENHANCED SOUTH KOREA INDEX FUND
ENHANCED INDEX FUND - E.I.P ALEPH FUND
ENHANCED INDEX FUND - E.I.P ASIAN HIGH YIELD CONVERTIBLE BOND FUND
EMERGING INDIA FOCUS FUNDS - RESILIENT INDIA GROWTH FUND
EMERGING INDIA FOCUS FUNDS - CLASS E HEF FEEDER FUND
EMERGING INDIA FOCUS FUNDS - CLASS G HEF FEEDER FUND
EMERGING STAR FUND PCC - CELL A
EMERGING STAR FUND PCC - CELL E EMERGING MARKETS GROWTH FUND
EMERGING STAR FUND PCC - CELL ALEPH
EMERGING STAR FUND PCC - CELL D
EMERGING STAR FUND PCC - CELL G
EMERGING STAR FUND PCC - CELL RETURN
EMERGING STAR FUND PCC - CELL H
EW SPECIAL OPPORTUNITIES FUND LLC - MANAGEMENT SHARES
EW SPECIAL OPPORTUNITIES FUND LLC - CLASS A SHARES
EW SPECIAL OPPORTUNITIES FUND LLC - CLASS B SHARES
EURASIA PRIVATE EQUITY FUND - AA
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FRANKLIN INDIA BLUECHIP OFFSHORE FUND
FRANKLIN INDIA BLUECHIP OFFSHORE FUND
FRANKLIN INDIA HIGH GROWTH COMPANIES OFFSHORE FUND
FRANKLIN INDIA HIGH GROWTH COMPANIES OFFSHORE FUND
FT INDIA OFFSHORE FUNDS - FRANKLIN INDIA CONSUMER FUND
FT INDIA OFFSHORE FUNDS - FRANKLIN INDIA INFRASTRUCTURE FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES MASTER FUND
FULLERTON INDIA FUND
FULLERTON INDIA FUND
GEM S.ASIA INC.GR.INV.-DM FD
GEM S.ASIA INC.GR.INV.-STERLI.
GEM S.ASIA INC.GR.INV.-SW. FRA.
GEM S.ASIA INC.GR.INV.-US DOL.
GEM S.ASIA INC.GR.INV.-YEN FD
GENESIS INDIAN INVEST. CO. LTD
GINSGLOBAL GLOBAL BOND INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL GLOBAL EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EUROPEAN EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL US PROPERTY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EUROPEAN REAL ESTATE INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL US$ MONEY MARKET FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL INDEX FUND - CONSUMER STAPLES INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL JAPANESE EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL GLOBAL MONEY MARKET FUND- EURO
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL US EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EUROPEAN GOVERNMENT BOND INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EMERGING MARKETS INDEX FUND
GLOBAL DIVERSIFIED FUND - GLOBAL DIVERSIFIED CELL NUMBER 1
GLOBAL DIVERSIFIED FUND - GLOBAL DIVERSIFIED CELL NUMBER 2
GLOBAL DIVERSIFIED FUND - CELL 3 - HJ WOOD PROPERTIES
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GOLDEN AGRI-RESOURCES LTD.
GOLDEN AGRI-RESOURCES LTD.
GOLDEN AGRI-RESOURCES LTD. (PAR VALUE USD 0.025)
GOLDEN AGRI-RESOURCES LTD.
GOLDEN AGRI-RESOURCES LTD.
GOTTHARD INVESTMENTS LIMITED
INDIA ACCESS LTD.
INDIA ACCESS LTD.
INDIA ADVANTAGE FUND LIMITED
INDIA CAPITAL FUND LIMITED
INDIA CAPITAL FUND LIMITED
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
INDIA DEBT FUND LTD.
INDIA EMERGING OPPORTUNITIES FUND LIMITED: I-MERGE
INDIA EMERGING OPPORTUNITIES FUND LIMITED: I-GAIN
INDIA EMERGING OPPORTUNITIES FUND LIMITED: HABIB
INDIA EMERGING OPPORTUNITIES FUND LIMITED
INDIA EMERGING OPPORTUNITIES FUND LIMITED - INDIA ENTREPRENEUR FUND
INDIA EQUITY GROWTH FUND (INVESTORS) LIMITED
INDIA EQUITY GROWTH FUND (INVESTORS) LIMITED - LONG TERM SHARE CLASS
INDIA EQUITY GROWTH FUND LIMITED
INDIA EQUITY GROWTH FUND LIMITED - LONG TERM SHARE CLASS
INDIA GATEWAY FUND LTD.
INDIA GATEWAY FUND LTD.
INDIA GATEWAY FUND LTD.
INDIA INSTITUTIONAL FUND LIMITED
INDIA I.T. FUND LTD., THE
INDIA I.T. FUND LTD., THE
INDIA I.T. FUND LTD., THE
INDIA INFRASTRUCTURE OPPORTUNIITIES FUND LTD
INDIA OPTIMA FUND - DYNAMIC FUND
INDIA OPTIMA FUND - INCOME FUND
INDIA OPTIMA FUND - LIQUID FUND
INDIA OPTIMA FUND - GILT FUND
INDIA OPTIMA FUND - POWER FUND
INDIA OPTIMA FUND - GROWTH FUND
INDIA OPTIMA FUND - INFRASTRUCTURE FUND
INDIA PUBLIC SECTOR FD LTD.
INDIA PULSE FUND
INDIA VALUE INVESTMENTS LIMITED
INVESCO INDIA GROWTH FUND LTD.
INVESCO INDIA GROWTH FUND LTD.
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD POWER FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD GROWTH FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD DISCOVERY FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD FLEXIBLE INCOME FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD LIQUID FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD EMERGING S.T.A.R FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD INFRASTRUCTURE FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD DYNAMIC FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - INDO ASIA EQUITY FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - FOCUS EQUITY FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - INDEX FUND
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES X
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XIV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - CHINA EQUITY PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - CHINA EQUITY PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA EQUITY PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA EQUITY PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES X
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XIV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XVI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XVII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XVIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - FIXED MATURITY PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - FIXED MATURITY PORTFOLIO SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIAN FCCB FUND
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIAN FCCB FUND SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - GLOBAL BASICS PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - GLOBAL BASICS PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA OPPORTUNITIES REAL ESTATE FUND PLAN A
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA OPPORTUNITIES REAL ESTATE FUND PLAN B
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - BUILD INDIA - BUY INDIA FUND
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA INFRASTRUCTURE FUND SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - GLOBAL MARKET NAVIGATOR PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XIV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES X
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XIV
JF INDIA TRUST
JF INDIA ABSOLUTE RETURN FUND
JF INDIA SMALLER COMPANIES FUND
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
KOTAK INDIA FOCUS FUND II - SERIES D
KOTAK INDIA FOCUS FUND II - SERIES I
KOTAK INDIAN INFRASTRUCTURE AND REALTY FUND - SERIES 1
KOTAK INDIAN INFRASTRUCTURE AND REALTY FUND - SERIES 2
KOTAK INDIAN INFRASTRUCTURE AND REALTY FUND - SERIES 3 (INSTITUTIONAL)
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KIFF II FEEDER FUND - SERIES 1
KOTAK INFINITY FUND - KOTAK EQUITY ARBITRAGE FUND - SERIES 1
KOTAK INFINITY FUND - KOTAK FMP FEEDER FUND
KOTAK INFINITY FUND - KOTAK FMP FEEDER FUND
KOTAK INFINITY FUND - KOTAK INDIA INCOME FUND
KOTAK GLOBAL FUNDS - KOTAK INDIA CONCENTRATED GROWTH FUND (CLASS A) SERIES I
KOTAK GLOBAL FUNDS - KOTAK INDIA CONCENTRATED GROWTH FUND (CLASS A) SERIES D
KOTAK GLOBAL FUNDS - CLASS C PARTICIPATING SHARE
KOTAK GLOBAL FUNDS - CLASS E PARTICIPATING SHARE
KOTAK WM INDIA FUND LIMITED - CLASS C PARTICIPATING SHARE - SERIES D
KOTAK WM INDIA FUND LIMITED - CLASS C PARTICIPATING SHARE - SERIES I
KOTAK WM INDIA FUND LIMITED - CLASS E PARTICIPATING SHARE
LG INDIA FUND LTD.
LANCELOT GLOBAL PCC - ARTEMIS HIGH YIELD FUND
LANCELOT GLOBAL PCC - ATHENA HIGH YIELD FUND
LANCELOT GLOBAL PCC -RDL DOLLAR HIGH YIELD FUND
LANCELOT GLOBAL PCC - CHARITIES HIGH YIELD FUND (USD)
LANCELOT GLOBAL PCC - CRIUS HIGH YIELD FUND (GBP)
LANCELOT GLOBAL PCC - DEMETER HIGH YIELD FUND (USD)
LANCELOT GLOBAL PCC - NIKE HIGH YIELD FUND (USD)
LANCELOT GLOBAL PCC - TYCHE HIGH YIELD FUND (USD)
LANCELOT GLOBAL PCC - ATLAS HIGH YIELD FUND (EURO)
MARSHAL INDIA SELECT FUND LIMITED
MAURITIUS FUND LTD.
MULTI MANAGER INDIA FUND LIMITED - MF1 - MID CAP PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF2 - POWER PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF3 - DIVERSIFIED EQUITY PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF4 - INFRASTRUCTURE AND RELATED PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF5 - UNIQUE OPPORTUNITIES PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF6 - CASH FUNDS PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF8 - FIXED MATURITY PLAN PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF9 - FIXED MATURITY PLAN PORTFOLIO 2
MULTI MANAGER INDIA FUND LIMITED - PMS1 - DIVERSIFIED MULTI MANAGER EQUITY FUND
MULTI MANAGER INDIA FUND LIMITED - DBPMS002 - CONCENTRATED LARGE CAP BIASED PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002A - SMALL TO MID CAP BIASED PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002B - PUBLIC OFFERING PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002C - CONCENTRATED PORTFOLIO 1
MULTI MANAGER INDIA FUND LIMITED - DBPMS002D - CONCENTRATED PORTFOLIO 2
MULTI MANAGER INDIA FUND LIMITED - DBPMS002E - CONCENTRATED PORTFOLIO 3
MULTI MANAGER INDIA FUND LIMITED - DBPMS002F - CONCENTRATED PORTFOLIO 4
MULTI MANAGER INDIA FUND LIMITED - DBPMS002G - CONCENTRATED PORTFOLIO 5
MULTI MANAGER INDIA FUND LIMITED - DBPMS002H - CONCENTRATED PORTFOLIO 6
MULTI MANAGER INDIA FUND LIMITED - DBPMS002I - CONCENTRATED PORTFOLIO 7
MULTI MANAGER INDIA FUND LIMITED - DBPMS002J - CONCENTRATED PORTFOLIO 8
MULTI MANAGER INDIA FUND LIMITED - DBPMS002K - CONCENTRATED PORTFOLIO 9
MULTI MANAGER INDIA FUND LIMITED - DBPMS002L - CONCENTRATED PORTFOLIO 10
MULTI MANAGER INDIA FUND LIMITED - DBPMS002M - CONCENTRATED PORTFOLIO11
MULTI MANAGER INDIA FUND LIMITED - DBPMS002N - CONCENTRATED PORTFOLIO 12
MULTI MANAGER INDIA FUND LIMITED - DBPMS002O - CONCENTRATED PORTFOLIO 13
MULTI MANAGER INDIA FUND LIMITED - DBPMS002P - CONCENTRATED PORTFOLIO 14
MULTI MANAGER INDIA FUND LIMITED - DBPMS002Q - CONCENTRATED PORTFOLIO 15
MULTI MANAGER INDIA FUND LIMITED - DBPMS002R - CONCENTRATED PORTFOLIO 16
MULTI MANAGER INDIA FUND LIMITED - DBPMS002S - CONCENTRATED PORTFOLIO 17
MULTI MANAGER INDIA FUND LIMITED - DBPMS002T - CONCENTRATED PORTFOLIO 18
MULTI MANAGER INDIA FUND LIMITED - DBPMS002U - CONCENTRATED PORTFOLIO 19
MULTI MANAGER INDIA FUND LIMITED - DBPMS002V - CONCENTRATED PORTFOLIO 20
MULTI MANAGER INDIA FUND LIMITED - DBPMS002W - CONCENTRATED PORTFOLIO 21
MULTI MANAGER INDIA FUND LIMITED - DBPMS002X - CONCENTRATED PORTFOLIO 22
MULTI MANAGER INDIA FUND LIMITED - DBPMS002Y - CONCENTRATED PORTFOLIO 23
MULTI MANAGER INDIA FUND LIMITED - DBPMS002Z - CONCENTRATED PORTFOLIO 24
MULTI MANAGER INDIA FUND LIMITED - DBPMS003 - CONCENTRATED PORTFOLIO 25
MULTI MANAGER INDIA FUND LIMITED - INGGS001 GOVERNMENT SECURITIES PORTFOLIO
NAISSANCE JAIPUR FUND
NEW VERNON PRIVATE EQUITY LIMITED
PAN-ASIAN REAL ESTATE FUND
PLANETARY (MAURITIUS) LIMITED
PLATEX LIMITED (1,500,000 WARRANTS)
PLATEX LIMITED (250,000 WARRANTS)
PRIME LOCATIONS PCC - GLOBAL VISION INTERNATIONAL PROPERTY FUND
PRIME INDIA INVESTMENT FUND LTD - CLASS E
PRIME INDIA INVESTMENT FUND LTD - CLASS F
PRIME INDIA INVESTMENT FUND LTD - CLASS L
PRIME INDIA INVESTMENT FUND LTD - CLASS K
PRIME INDIA INVESTMENT FUND LTD - CLASS M
PRIME INDIA INVESTMENT FUND LTD - CLASS N
PRIME INDIA INVESTMENT FUND LTD - CLASS H
PRIME INDIA INVESTMENT FUND LTD - CLASS O
PRIME INDIA INVESTMENT FUND LTD - CLASS P
PRIME INDIA INVESTMENT FUND LTD - CLASS R
PRIME INDIA INVESTMENT FUND LTD - CLASS S
QIEF MAURITIUS LIMITED
SBI RESURGENT INDIA OPPORTUNITIES FUND
SBI RESURGENT INDIA OPPORTUNITIES FUND
SBI RESURGENT INDIA OPPORTUNITIES FUND - SHARIA FUND
SCHWENDIMAN INDIA IT FUND LIMITED
SCHWENDIMAN INDIA IT FUND LIMITED
SILVER STALLION LIMITED
SKYBOUND CAPITAL PARTNERS - THE STOCKRATE EURO FUND
SKYBOUND CAPITAL PARTNERS - THE STOCKRATE US DOLLARS FUND
SKYBOUND CAPITAL PARTNERS - THE CHALLENGER FUND (USD)
SKYBOUND CAPITAL PARTNERS - THE ARGYLE EURO FUND
SKYBOUND CAPITAL PARTNERS - THE ARGYLE POUND STERLING FUND
SKYBOUND CAPITAL PARTNERS - THE ARGYLE US DOLLARS FUND
SKYBOUND CAPITAL PARTNERS - THE ADAMASTOR AFRICA FUND
SKYBOUND CAPITAL PARTNERS - THE MASTER FUND (USD)
SKYBOUND CAPITAL PARTNERS - THE PRISM US DOLLARS INCOME FUND
SKYBOUND CAPITAL PARTNERS - THE PRISM POUND STERLING INCOME FUND
SKYBOUND CAPITAL PARTNERS - THE STATROS FINANCE FUND
SKYBOUND CAPITAL PARTNERS - THE PRISM EURO INCOME FUND
SKYBOUND CAPITAL PARTNERS - THE DRAGONFLY EAST ASIAN OPPORTUNITIES FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A2 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A3 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A4 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A5 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A6 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A7 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A8 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A9 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A10 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A11 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A12 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A13 SUB FUND
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I - CLASS A14 SUB FUND
SOMERSET INDIA FUND
SOMERSET EMERGING OPPORTUNITIES FUND
STANDARD LIFE INVESTMENTS GS (MAURITIUS Holdings) LIMITED
STERLING WATERFORD CCN SPV 2
STERLING WATERFORD CCN SPV 4
TAJ PERFORMANCE FUND LIMITED
TATA INDIAN INFRASTRUCTURE FUND
TEMPLETON INDIA INCOME OFFSHORE FUND
TEMPLETON INDIA INCOME OFFSHORE FUND
THE CHINA INDEX FUND LTD.
THE FOUR ELEMENTS PCC - LIQUIDITE INCOME PARTNERS
THE FOUR ELEMENTS PCC - LIQUIDITE PRIVATE EQUITY PARTNERS
THE FOUR ELEMENTS PCC - THE SOUNDVIEWBALANCED OPPORTUNITY FUND (EUR)
THE FOUR ELEMENTS PCC - THE SOUNDVIEWBALANCED OPPORTUNITY FUND (GBP)
THE FOUR ELEMENTS PCC - THE SOUNDVIEW OPPORTUNITY FUND (USD)
THE FOUR ELEMENTS PCC - THE GLOBAL MARKETS INVESTMENT FUND USD
THE FOUR ELEMENTS PCC - THE GALAXY ALPHA FUND
THE FOUR ELEMENTS PCC - FORTUNATUS FUND USD
THE FOUR ELEMENTS PCC - PEAK XV VENTURE FD
THE FOUR ELEMENTS PCC - HERMES GROWTH FUND GBP
THE FOUR ELEMENTS PCC - THE OPTIMIZER SPECIAL SITUATION FUND
THE FOUR ELEMENTS PCC - THE OPTIMIZER SPECIAL SITUATION FUND - RESIDENTIAL
THE FOUR ELEMENTS PCC - THE METEOR CLEAN ENERGY ACCUMULATION FUND - EURO
THE FOUR ELEMENTS PCC - THE METEOR CLEAN ENERGY DISTRIBUTION FUND - EURO
THE FOUR ELEMENTS PCC - THE METEOR COMMERCIAL PROPERTY FUND - GBP
THE FOUR ELEMENTS PCC - THE METEOR RESIDENTIAL PROPERTY FUND - GBP
THE FOUR ELEMENTS PCC -THE RGTO EQUITY OPTIMIZER FUND(USD)
THE FOUR ELEMENTS PCC -THE OPTIMIZER AUSTRALIAN SPECIAL SITUATIONS PROPERTY FUND(USD)
THE FOUR ELEMENTS PCC -THE QUESTUOSUS ABSOLUTE RETURN FUND
THE FOUR ELEMENTS PCC -THE NEREUS FUND (EURO)
THE FOUR ELEMENTS PCC -THE ATLANTA FUND (EURO)
THE FOUR ELEMENTS PCC -THE HESTIA GROWTH FUND (USD)
THE FOUR ELEMENTS PCC -THE OCEANUS FUND(USD)
THE FOUR ELEMENTS PCC -THE ZEUS GLOBAL FUND(USD)
THE FOUR ELEMENTS PCC -THE POSEIDON GROWTH FUND(GBP)
THE FOUR ELEMENTS PCC -THE HADES GROWTH FUND(GBP)
THE FOUR ELEMENTS PCC -THE INTERNATIONAL GBP MONEY MARKET FUND
THE FOUR ELEMENTS PCC -THE INTERNATIONAL USD MONEY MARKET FUND
THE INDIA MEDIA, INTERNET & COMMUNICATIONS FUND LIMITED
THE INDIA PHARMA FUND LIMITED
THE INDIA PHARMA FUND LIMITED
THE INDIAN EMERGING INFORMATION TECHNOLOGY FUND
THE INDIAN INFOTECH FUND
THE LANESBOROUGH FUND PCC - GLOBAL VISION CELL
THE MFL FUND
THE UTI INDIA FUND LIMITED
THE UTI INDIA FUND LIMITED
TITAN COMMODITY FUND - RETAIL CLASS
TITAN COMMODITY FUND - INSTITUITIONAL CLASS
TITAN COMMODITY FUND - MIRROR FUND CLASS
TRANSPORTATION, INFRASTRUCTURE AND ENERGY IMVESTEMENTS
TRICOLOR INDIA OPPORTUNITIES FUND
TRICOLOR INDIA OPPORTUNITIES FUND
TRINAGLE REAL ESTATE INDIA FUND
TWO SEASON PCC - THE UK PROPERTY BUYER FUND GBP
TWO SEASON PCC - THE UK PROPERTY OWNER FUND GBP
TWO SEASON PCC - THE DUBAI REAL ESTATE INVESTMENT FUND USD
TWO SEASON PCC - THE LANCELOT US DOLLAR HIGH YIELD FUND
TWO SEASON PCC - ADONIS HIGH YIELD FUND
TWO SEASON PCC - THE LANCELOT STERLING HIGH YIELD FUND
TWO SEASON PCC - 21ST CENTURY FD USD
TWO SEASON PCC - MBMGWPP FUND USD
TWO SEASON PCC - ACHILLES HIGH YIELD FUND USD
TWO SEASON PCC - APHRODITE HIGH YIELD FUND
TWO SEASON PCC - ALEXANDER HIGH YIELD FUND
TWO SEASON PCC - ADNDROMEDIA HIGH YIELD FUND
TWO SEASON PCC - HERACLES HIGH YIELD FUND
TWO SEASON PCC - ZEPHYRUS HIGH YIELD FUND
TWO SEASON PCC - TANNER BOND OPPORTUNITIES FUND(GBP)
TWO SEASON PCC - THE PITON HIGH YIELD FUND(USD)
TWO SEASON PCC - THE TAENARUS HIGH YIELD FUND(USD)
TWO SEASON PCC - THE PERSEUS HIGH YIELD FUND(GBP)
TWO SEASON PCC - THE CREON HIGH YIELD FUND(GBP)
TWO SEASON PCC - THE GALAXIUS HIGH YIELD FUND(EURO)
TWO SEASON PCC - THE GALETO HIGH YIELD FUND(EURO)
TWO SEASON PCC - THE BALIUS HIGH YIELD FUND
TWO SEASON PCC - THE DISTRESSED PROPERTY FUND(USD)
TWO SEASON PCC - 21ST CENTURY FUND(SGD)
TWO SEASON PCC - 21ST CENTURY FUND(GBP)
TWO SEASON PCC - 21ST CENTURY FUND(THB)
TWO SEASON PCC - THE INTERNATIONAL USD MONEY MARKET FUND
UTI RAINBOW FUND A CLASS
UTI RAINBOW FUND C CLASS
UTI RAINBOW FUND E CLASS
UTI RAINBOW FUND F CLASS
UTI RAINBOW FUND G CLASS
UTI RAINBOW FUND I CLASS
UTI RAINBOW FUND INFRASTRUCTURE CLASS
ISSUE DESCRIPTION                            ISIN
ORDINARY SHARES                              MU0193S00005
SEGREGATED CELLS                             MU0193S00013
SEGREGATED CELLS                             MU0193S00021
SEGREGATED CELLS                             MU0193S00039
SEGREGATED CELLS                             MU0193S00047
SEGREGATED CELLS                             MU0193S00054
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0207S00128
SHARES B DM 1                                MU0107S00021
SHARES C DM 1                                MU0107S00039
D ORDINARY SHARES                            MU0107S00047
E ORDINARY SHARES                            MU0107S00054
F ORDINARY SHARES                            MU0107S00062
G ORDINARY SHARES                            MU0107S00070
H ORDINARY SHARES                            MU0107S00088
J ORDINARY SHARES                            MU0107S00302
K ORDINARY SHARES                            MU0107S00310
L ORDINARY SHARES                            MU0107S00328
M ORDINARY SHARES                            MU0107S00336
N ORDINARY SHARES                            MU0107S00344
P ORDINARY SHARES                            MU0107S00369
Q ORDINARY SHARES                            MU0107S00377
S ORDINARY SHARES                            MU0107S00385
U ORDINARY SHARES                            MU0107S00393
X ORDINARY SHARES                            MU0107S00401
W ORDINARY SHARES                            MU0107S00419
SHARES DL -,01                               MU0108S00003
PARTICIPATING SHARES                         MU0182S00206
PARTICIPATING SHARES                         MU0183S00204
CLASS A SHARES                               MU0272S00015
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00132
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00124
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00116
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00231
INVESTOR SHARE 1                             MU0258S00006
INVESTOR SHARE 2                             MU0258S00014
INVESTOR SHARE 3                             MU0258S00022
INVESTOR SHARE 4                             MU0258S00030
INVESTOR SHARE 5                             MU0258S00048
PART. RED. PREF. SHS DL -,01                 MU0109S00118
PARTICIPATING SHARES                         MU0212S00201
PTG SHARES DL -,001                          MU0110S00207
PTG SHARES DL -,001                          MU0111S00205
REDEEMABLE SHARES                            MU0169S00245
REDEEMABLE PREFERENCE SHARES                 MU0263S00014
REDEEMABLE PREFERENCE SHARES                 MU0264S00012
REDEEMABLE PREFERENCE SHARES                 MU0265S00019
PARTICIPATING SHARES                         MU0274S00110
CLASS A SHARE                                MU0248S00015
CLASS B SHARE                                MU0248S00023
PART. RED. PREF. SHARES o.N.                 MU0112S00112
PART. RED. PREF. SHARES o.N.                 MU0113S00110
REDEEMABLE PREFERENCE SHARES                 MU0156S00150
REDEEMABLE PREFERENCE SHARES                 MU0213S00159
PARTICIPATING PREFERENCE SHARES              MU0197S00113
PTG. RED. PREF. SHARES DL -,01               MU0114S00126
PART. RED. PREF. SHS DL -,01                 MU0115S00115
INVESTOR SHARE 1                             MU0257S00008
INVESTOR SHARE 2                             MU0257S00016
INVESTOR SHARE 3                             MU0257S00024
INVESTOR SHARE 4                             MU0257S00032
INVESTOR SHARE 5                             MU0257S00040
CLASS 1 REDEEMABLE PREFERENCE SHARES             MU0224S00156
CLASS 2 REDEEMABLE PREFERENCE SHARES             MU0224S00164
                                                 MU0224S00115
CLASS 3 REDEEMABLE PREFERENCE PARTICIPATING SHARES
PARTICIPATING CELLULAR SHARES                    MU0226S00201
REDEEMABLE PREFERENCE SHARES                     MU0252S00447
REDEEMABLE PREFERENCE SHARES                     MU0252S00454
REDEEMABLE PREFERENCE SHARES                     MU0252S00462
REDEEMABLE PREFERENCE SHARES                     MU0252S00470
REDEEMABLE PREFERENCE SHARES                     MU0252S00488
REDEEMABLE PREFERENCE SHARES                     MU0252S00496
REDEEMABLE PREFERENCE SHARES                     MU0252S00504
REDEEMABLE PREFERENCE SHARES                     MU0252S00512
REDEEMABLE PREFERENCE SHARES                     MU0252S00520
REDEEMABLE PREFERENCE SHARES                     MU0252S00538
REDEEMABLE PREFERENCE SHARES                     MU0252S00546
REDEEMABLE PREFERENCE SHARES                     MU0252S00553
REDEEMABLE PREFERENCE SHARES                     MU0252S00561
REDEEMABLE PREFERENCE SHARES                     MU0252S00579
REDEEMABLE PREFERENCE SHARES                     MU0252S00587
REDEEMABLE PREFERENCE SHARES                     MU0252S00595
REDEEMABLE PREFERENCE SHARES                     MU0252S00603
REDEEMABLE PREFERENCE SHARES                     MU0252S00611
REDEEMABLE PREFERENCE SHARES                     MU0252S00629
REDEEMABLE PREFERENCE SHARES                     MU0252S00637
REDEEMABLE PREFERENCE SHARES                     MU0252S00645
REDEEMABLE PREFERENCE SHARES                     MU0252S00652
REDEEMABLE PREFERENCE SHARES                     MU0252S00660
REDEEMABLE PREFERENCE SHARES                     MU0194S00151
REDEEMABLE PARTICIPATING PREFERENCE SHARES       MU0194S00128
REDEEMABLE PARTICIPATING PREFERENCE SHARES       MU0194S00144
REDEEMABLE PARTICIPATING PREFERENCE SHARES       MU0194S00458
REDEEMABLE PARTICIPATING PREFERENCE SHARES       MU0194S00482
REDEEMABLE PARTICIPATING PREFERENCE SHARES       MU0194S00581
REDEEMABLE PARTICIPATING PREFERENCE SHARES       MU0194S00599
REDEEMABLE PARTICIPATING PREFERENCE SHARES       MU0194S00029
A SHARES                                         MU0191S00017
B SHARES                                         MU0191S00025
D SHARES                                         MU0191S00041
E SHARES                                         MU0191S00058
REDEEMABLE PREFERENCE SHARES                     MU0191S00157
REDEEMABLE PREFERENCE SHARES                     MU0255S00010
REDEEMABLE PREFERENCE SHARES                     MU0255S00028
REDEEMABLE PREFERENCE SHARES                     MU0255S00036
REDEEMABLE PREFERENCE SHARES                     MU0255S00044
REDEEMABLE PREFERENCE SHARES                     MU0255S00051
REDEEMABLE PREFERENCE SHARES                     MU0255S00069
REDEEMABLE PREFERENCE SHARES                     MU0255S00077
REDEEMABLE PREFERENCE SHARES                     MU0255S00085
REDEEMABLE PREFERENCE SHARES                     MU0255S00093
REDEEMABLE PREFERENCE SHARES                     MU0255S00101
REDEEMABLE PREFERENCE SHARES                     MU0255S00119
REDEEMABLE PREFERENCE SHARES                     MU0255S00127
REDEEMABLE PREFERENCE SHARES                     MU0255S00135
REDEEMABLE PREFERENCE SHARES                     MU0255S00143
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0165S00110
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0214S00165
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0166S00118
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0214S00140
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0214S00124
ORDINARY SHARES                                  MU0151S00003
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0214S00132
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0214S00157
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0214S00116
ORDINARY SHARES                                  MU0214S00173
MANAGEMENT SHARES                            MU0214S00181
CLASS F SHARES                               MU0275S00067
CLASS E SHARES                               MU0275S00059
CLASS G SHARES                               MU0275S00075
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00123
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00131
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00115
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00149
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00446
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00453
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00461
CLASS SHARES                                 MU0273S00039
CLASS A SHARES                               MU0273S00013
CLASS B SHARES                               MU0273S00021
CELL SHARES                                  MU0279S00010
CELL SHARES 1                                MU0256S00000
CELL SHARES 2                                MU0256S00018
CELL SHARES 3                                MU0256S00026
CELL SHARES 4                                MU0256S00034
CELL SHARES 5                                MU0256S00042
A ORDINARY SHARES                            MU0170S00011
B ORDINARY SHARES                            MU0170S00029
A ORDINARY SHARES                            MU0216S00012
B ORDINARY SHARES                            MU0216S00020
CLASS I ORDINARY SHARES                      MU0244S00014
CLASS I ORDINARY SHARES                      MU0244S00022
DOLLAR CLASS A PARTICIPATING SHARES          MU0230S00922
DOLLAR CLASS B PARTICIPATING SHARES          MU0230S00930
DOLLAR CLASS C PARTICIPATING SHARES          MU0230S00237
DOLLAR CLASS D PARTICIPATING SHARES          MU0230S00948
DOLLAR CLASS PARTICIPATING SHARES            MU0231S00235
CLASS A PARTICIPATING SHARES                 MU0237S00125
CLASS B PARTICIPATING SHARES                 MU0237S00133
SHARES o.N.                                  MU0118S00002
SHARES o.N.                                  MU0119S00000
SHARES o.N.                                  MU0120S00008
SHARES o.N.                                  MU0121S00006
SHARES o.N.                                  MU0122S00004
NON-VTG PART. RED. SHS DL 1                  MU0116S00220
PARTICIPATING ORDINARY SHARES                MU0186S00181
PARTICIPATING ORDINARY SHARES                MU0187S00189
PARTICIPATING ORDINARY SHARES                MU0187S00197
PARTICIPATING ORDINARY SHARES                MU0187S00205
PARTICIPATING ORDINARY SHARES                MU0187S00213
PARTICIPATING ORDINARY SHARES                MU0187S00221
PREFERENCE SHARES                            MU0187S00239
PREFERENCE SHARES                            MU0187S00957
PREFERENCE SHARES                            MU0187S00965
PREFERENCE SHARES                            MU0187S00973
PREFERENCE SHARES                            MU0187S00981
PREFERENCE SHARES                            MU0187S00999
CELL SHARES                                  MU0253S00007
CELL SHARES                                  MU0253S00189
CELL SHARES                                  MU0253S00262
B ORDINARY SHARES                            MU0164S00022
C ORDINARY SHARES                            MU0164S00030
D ORDINARY SHARES                            MU0164S00048
E ORDINARY SHARES                            MU0164S00055
G ORDINARY SHARES                            MU0164S00071
H ORDINARY SHARES                            MU0164S00089
REDEEMABLE PARTICIPATING CLASS A SHARES      MU0164S00238
CLASS J1 PARTICIPATING SHARES                MU0164S00303
CLASS K1 PARTICIPATING SHARES                MU0164S00311
CLASS L PARTICIPATING SHARES                 MU0164S00329
CLASS M PARTICIPATING SHARES                 MU0164S00337
CLASS N PARTICIPATING SHARES                    MU0164S00345
CLASS P PARTICIPATING SHARES                    MU0164S00626
CLASS Q PARTICIPATING SHARES                    MU0164S00634
CLASS R PARTICIPATING SHARES                    MU0164S00642
CLASS A SERIES 1 PARTICIPATING SHARES           MU0164S00667
CLASS S PARTICIPATING SHARES                    MU0164S00659
SHARES DL -,10                                  MU0117S00004
US DOLLAR UNITS                                 MU0117U00000
US DOLLAR UNITS                                 MU0117U00026
"NIL-PAID" RIGHTS                               MU0117H00015
WARRANTS                                        MU0117W00014
US DOLLAR PARTICIAPTING SHARES                  MU0202S00426
SHARES DL -,01                                  MU0123S00002
SHARES C DL -,01                                MU0123S00036
REDEEMABLE PARTICIPATING SHARES                 MU0196S00230
REDEEMABLE PARTICIPATING PREFERENCE A2 SHARES   MU0160S00269
REDEEMABLE PARTICIPATING PREFERENCE A4 SHARES   MU0160S00277
CLASS A PARTICIPATING SHARES                    MU0209S00017
SHARES DL -,01                                  MU0124S00000
REDEEMABLE PREFERENCE SHARES                    MU0185S00159
REDEEMABLE PREFERENCE SHARES                    MU0185S00167
REDEEMABLE PREFERENCE SHARES                    MU0185S00175
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0185S00118
REDEEMABLE PREFERENCE SHARES                    MU0185S00183
PARTICIPATING REDEEMABLE CLASS A SHARES         MU0235S00152
PARTICIPATING REDEEMABLE SHARES                 MU0235S00111
PARTICIPATING REDEEMABLE CLASS A SHARES         MU0234S00155
PARTICIPATING REDEEMABLE SHARES                 MU0234S00114
SHARES o.N.                                     MU0125S00007
UNITS (5 SHS + 1 WT) o.N.                       MU0125U00011
CONV. PREFERENCE SHS C DL -,01                  MU0125S00106
ORDINARY SHARES                                 MU0211S00005
PTG. RED. PREF. SHS DL -,01                     MU0126S00120
PTG. RED. PREF.(PP SHS) DL -,01                 MU0126S00138
PTG. RED. PREF. SHS C DL -,01                   MU0126S00146
PARTICIPATING SHARES                            MU0225S00203
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00116
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00124
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00132
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00140
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00165
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00264
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00447
SHARES DL -,01                                  MU0127S00003
CLASS A PREFERENCE SHARES                       MU0240S00012
SHARES                                          MU0188S00005
PART. RED. PREF. SHS DL -,01                    MU0128S00118
CONVERSION SHARES DL -,01                       MU0128S00217
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00114
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00122
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00130
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00148
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00460
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00478
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00445
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00452
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00494
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00502
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00510
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00568
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00576
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00147
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00691
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00709
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00261
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00741
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00758
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00766
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00774
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00782
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00790
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00816
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00824
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00832
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00998
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01004
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00121
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00477
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00485
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00493
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00543
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00550
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01012
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01020
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00113
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00444
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00451
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00469
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00584
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00592
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00600
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00618
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00642
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00659
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00667
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00675
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00717
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00725
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00733
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00899
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00907
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00915
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00683
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00808
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00956
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01152
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00626
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00634
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00139
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00840
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00857
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00865
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00873
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00881
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00923
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00931
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00949
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01038
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01178
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02010
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01228
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01236
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01244
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01251
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01269
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01277
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02036
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01293
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01319
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01327
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01046
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01053
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01061
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01079
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01087
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01160
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01186
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01194
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02002
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01210
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02028
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01285
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02044
UNITS o.N.                                   MU0129U00005
UNIT - CLASS A                               MU0178U00002
US DOLLAR UNIT                               MU0204U00022
DOLLAR CLASS A ORDINARY SHARES               MU0218S00232
DOLLAR CLASS B ORDINARY SHARES               MU0218S00257
EURO CLASS A ORDINARY SHARES                 MU0218S00513
EURO CLASS B ORDINARY SHARES                 MU0218S00539
STERLING CLASS A ORDINARY SHARES             MU0218S00505
STERLING CLASS B ORDINARY SHARES             MU0218S00521
PARTICIPATING SHARES                         MU0277S00188
PARTICIPATING SHARES                         MU0277S00196
CLASS D PARTICIPATING SHARES                 MU0221S00046
CLASS D PARTICIPATING SHARES                 MU0221S00053
CLASS D PARTICIPATING SHARES                 MU0221S00061
CLASS H PARTICIPATING SHARES                 MU0221S00129
CLASS J PARTICIPATING SHARES                 MU0221S00152
CLASS K PARTICIPATING SHARES                 MU0221S00236
CLASS L PARTICIPATING SHARES                 MU0221S00244
CLASS M PARTICIPATING SHARES                 MU0221S00251
CLASS M PARTICIPATING SHARES                 MU0243S00206
CLASS Q PARTICIPATING SHARES                 MU0243S00156
CLASS O PARTICIPATING SHARES                 MU0243S00123
CLASS T PARTICIPATING SHARES                 MU0243S00230
PARTICIPATING SHARES                         MU0229S00015
PARTICIPATING SHARES                         MU0229S00023
PARTICIPATING SHARES                         MU0229S00122
PARTICIPATING SHARES                         MU0229S00056
PARTICIPATING SHARES                         MU0246S00159
PARTICIPATING SHARES                         MU0246S00233
PARTICIPATING SHARES                         MU0246S00126
SHARES DL -,01                               MU0130S00007
CELL SHARES                                  MU0268S00021
CELL SHARES                                  MU0268S00039
CELL SHARES                                  MU0268S00013
CELL SHARES                                  MU0268S01094
CELL SHARES                                  MU0268S01102
CELL SHARES                                  MU0268S01110
CELL SHARES                                  MU0268S01128
CELL SHARES                                  MU0268S01136
CELL SHARES                                  MU0268S01144
CLASS 1 PARTICIPATING SHARES                 MU0251S00019
SHARES DL -,10                               MU0131S00005
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00119
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00127
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00135
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00143
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00168
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00267
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00556
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00564
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00440
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0222S00457
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00465
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00473
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00481
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00499
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00549
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00580
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00598
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00606
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00614
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00622
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00630
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00648
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00655
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00663
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00671
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00689
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00697
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00705
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00713
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00721
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00739
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00747
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00754
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00762
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00770
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00788
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00796
PARTICIPATING REDEEMABLE PREFERENCE SHARES        MU0222S00804
REDEEMABLE PARTICIPATING SHARES                   MU0189S00235
US DOLLAR UNITS                                   MU0205U00003
CLASS A PARTICIPATING REDEEMABLE SHARES           MU0242S00125
REDEEMABLE PREFERENCE SHARES                      MU0176S00158
WARRANTS                                          MU0208W00003
WARRANTS                                          MU0208W0011
ORDINARY SHARES                                   MU0238S00008
REDEEMABLE PARTICIPATING SHARES                   MU0250S00235
REDEEMABLE PARTICIPATING SHARES                   MU0250S00268
REDEEMABLE PARTICIPATING SHARES                   MU0250S00243
REDEEMABLE PARTICIPATING SHARES                   MU0250S00276
REDEEMABLE PARTICIPATING SHARES                   MU0250S00284
REDEEMABLE PARTICIPATING SHARES                   MU0250S00342
REDEEMABLE PARTICIPATING SHARES                   MU0250S00300
REDEEMABLE PARTICIPATING SHARES                   MU0250S00318
REDEEMABLE PARTICIPATING SHARES                   MU0250S00326
REDEEMABLE PARTICIPATING SHARES                   MU0250S00359
REDEEMABLE PARTICIPATING SHARES                   MU0250S00334
CLASS B REDEEMABLE SHARES                         MU0223S00240
DOLLAR CLASS PARTICIPATING SHARES                 MU0201S00428
EURO CLASS PARTICIPATING SHARES                   MU0201S00436
PARTICIPATING SHARES                              MU0201S00204
REDEEMABLE PARTICIPATING SHARES                   MU0135S00238
REDEEMABLE PARTLY B SHARES                        MU0135S00253
CLASS B PARTICIPATING SHARES                      MU0278S00012
                                                  MU0270S00126
CLASS G NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00134
CLASS H NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00142
CLASS C NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00159
CLASS F NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00167
CLASS E NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00456
CLASS D NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
CELL SHARES                                       MU0270S01306
                                                  MU0270S00464
CLASS C NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00472
CLASS I NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00480
CLASS J NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                  MU0270S00498
CLASS K NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
REEDEEMABLE PARTICIPATING CELLULAR SHARES         MU0270S01090
CELL SHARES                                      MU0270S01116
CLASS A2 SHARES                                  MU0276S00016
CLASS A3 SHARES                                  MU0276S00024
CLASS A4 SHARES                                  MU0276S00057
CLASS A5 SHARES                                  MU0276S00065
CLASS A6 SHARES                                  MU0276S00073
CLASS A7 SHARES                                  MU0276S00032
CLASS A8 SHARES                                  MU0276S00040
CLASS A9 SHARES                                  MU0276S00081
CLASS A10 SHARES                                 MU0276S00099
CLASS A11 SHARES                                 MU0276S00107
CLASS A12 SHARES                                 MU0276S00115
CLASS A13 SHARES                                 MU0276S00123
CLASS A14 SHARES                                 MU0276S00131
PARTICIPATING SHARES                             MU0199S00200
REDEEMABLE PARTICIPATING SHARES                  MU0206S00237
US DOLLAR UNITS                                  MU0220U00002
NOTES                                            MU0184E06084
ORDINARY SHARES                                  MU0249S00005
PARTICIPATING SHARE                              MU0267S00205
REDEEMABLE PARTICIPATING SHARES                  MU0239S00238
A ORDINARY SHARES                                MU0171S00019
B ORDINARY SHARES                                MU0171S00027
C SHARES                                         MU0115S00032
REDEEMABLE PREFERENCE SHARES                     MU0245S00235
REDEEMABLE PREFERENCE SHARES                     MU0245S00201
REDEEMABLE PREFERENCE SHARES                     MU0245S00128
REDEEMABLE PREFERENCE SHARES                     MU0245S00136
REDEEMABLE PREFERENCE SHARES                     MU0245S00110
REDEEMABLE PREFERENCE SHARES                     MU0245S00151
CELL SHARES                                      MU0245S01209
REDEEMABLE PREFERENCE SHARES                     MU0245S00144
REDEEMABLE PREFERENCE SHARES                     MU0245S00169
PARTCIPATING SHARES                              MU0245S00177
PARTCIPATING SHARES                              MU0245S01217
PARTCIPATING SHARES                              MU0245S01001
CELL SHARES                                      MU0245S00029
CELL SHARES                                      MU0245S00037
CELL SHARES                                      MU0245S01092
CELL SHARES                                      MU0245S01100
CELL SHARES                                      MU0245S00342
CELL SHARES                                      MU0245S00326
CELL SHARES                                      MU0245S00334
CELL SHARES                                      MU0245S00300
CELL SHARES                                      MU0245S00318
CELL SHARES                                      MU0245S00268
CELL SHARES                                      MU0245S00276
CELL SHARES                                      MU0245S00284
CELL SHARES                                      MU0245S00243
CELL SHARES                                      MU0245S00250
PARTICIPATING SHARES                             MU0245S00359
PARTICIPATING SHARES                             MU0245S00367
ORDINARY SHARES                                  MU0138S00000
A ORDINARY SHARES                                MU0180S00010
B ORDINARY SHARES                                MU0180S00028
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0137S00119
REDEEMABLE SHARES                                MU0139S00248
ORDINARY SHARES                                  MU0266S00009
UNITS                                            MU0131U00001
PARTICIPATING REDEEMABLE PREFERENCE USD SHARES   MU0217S00135
PARTICIPATING REDEEMABLE PREFERENCE GBP SHARES   MU0217S00127
PREFERRED SHARE                                  MU0254S00237
PREFERRED SHARE                                  MU0254S00203
PREFERRED SHARE                                  MU0254S00245
CLASS B2 SHARES                                  MU0269S00037
SERIES A REDEEMABLE PARTICIPATING SHARES     MU0219S00156
SERIES J REDEEMABLE PARTICIPATING SHARES     MU0219S00164
CLASS A SHARES                               MU0261S00018
PARTICIPATING SHARES                         MU0241S00010
PARTICIPATING SHARES                         MU0241S00028
PARTICIPATING SHARES                         MU0241S00036
PARTICIPATING SHARES                         MU0241S00044
PARTICIPATING SHARES                         MU0241S00051
PARTICIPATING SHARES                         MU0241S00069
PARTICIPATING SHARES                         MU0241S00200
PARTICIPATING SHARES                         MU0241S00275
PARTICIPATING SHARES                         MU0241S00150
PARTICIPATING SHARES                         MU0241S00218
PARTICIPATING SHARES                         MU0241S00226
PARTICIPATING SHARES                         MU0241S00234
PARTICIPATING SHARES                         MU0241S00242
PARTICIPATING SHARES                         MU0241S00259
PARTICIPATING SHARES                         MU0241S00267
PARTICIPATING SHARES                         MU0241S00283
PARTICIPATING SHARES                         MU0241S00309
PARTICIPATING SHARES                         MU0241S00317
PARTICIPATING SHARES                         MU0241S00325
CELL SHARES                                  MU0241S00333
CELL SHARES                                  MU0241S00341
CELL SHARES                                  MU0241S00366
CELL SHARES                                  MU0241S00358
CELL SHARES                                  MU0241S01091
CELL SHARES                                  MU0241S01109
CELL SHARES                                  MU0241S01117
PARTICIPATING SHARES                         MU0241S00374
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0233S00116
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0233S00132
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0233S00140
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0233S00157
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0233S00165
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0233S00173
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0233S00124

				
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posted:3/12/2010
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