MMMMMMMM ENTITY NAME                                      CCCCCCCC
                    1NN (L) PATRIMONIAL                                    1
                    1NN (L) PATRIMONIAL                                    2
                    1NN (L) PATRIMONIAL                                    3
                    1NN (L) PATRIMONIAL                                    5
                    1NN (L) PATRIMONIAL                                   18
                    3BLACKROCK GLOBAL FUNDS                                4
                    3BLACKROCK GLOBAL FUNDS                                5
                    3BLACKROCK GLOBAL FUNDS                               11
                    3BLACKROCK GLOBAL FUNDS                               12
                    3BLACKROCK GLOBAL FUNDS                               13
                    3BLACKROCK GLOBAL FUNDS                               14
                    3BLACKROCK GLOBAL FUNDS                               15
                    3BLACKROCK GLOBAL FUNDS                               16
                    3BLACKROCK GLOBAL FUNDS                               25
                    3BLACKROCK GLOBAL FUNDS                               29
                    3BLACKROCK GLOBAL FUNDS                               31
                    3BLACKROCK GLOBAL FUNDS                               32
                    3BLACKROCK GLOBAL FUNDS                               33
                    3BLACKROCK GLOBAL FUNDS                               34
                    3BLACKROCK GLOBAL FUNDS                               35
                    3BLACKROCK GLOBAL FUNDS                               36
                    3BLACKROCK GLOBAL FUNDS                               47
                    3BLACKROCK GLOBAL FUNDS                               49
                    3BLACKROCK GLOBAL FUNDS                               53
                    3BLACKROCK GLOBAL FUNDS                               55
                    3BLACKROCK GLOBAL FUNDS                               56
                    3BLACKROCK GLOBAL FUNDS                               57
                    3BLACKROCK GLOBAL FUNDS                               58
                    3BLACKROCK GLOBAL FUNDS                               59
                    3BLACKROCK GLOBAL FUNDS                               61
                    3BLACKROCK GLOBAL FUNDS                               63
                    3BLACKROCK GLOBAL FUNDS                               68
                    3BLACKROCK GLOBAL FUNDS                               69
                    3BLACKROCK GLOBAL FUNDS                               70
                    3BLACKROCK GLOBAL FUNDS                               72
                    3BLACKROCK GLOBAL FUNDS                               73
                    3BLACKROCK GLOBAL FUNDS                               74
                    3BLACKROCK GLOBAL FUNDS                               77
                    3BLACKROCK GLOBAL FUNDS                               78
                    3BLACKROCK GLOBAL FUNDS                               79
                    3BLACKROCK GLOBAL FUNDS                               80
                    3BLACKROCK GLOBAL FUNDS                               81
                    3BLACKROCK GLOBAL FUNDS                               82
                    3BLACKROCK GLOBAL FUNDS                               83
                    3BLACKROCK GLOBAL FUNDS                               85
                    3BLACKROCK GLOBAL FUNDS                               89
                    3BLACKROCK GLOBAL FUNDS                               92
                    3BLACKROCK GLOBAL FUNDS                               98
                    3BLACKROCK GLOBAL FUNDS                              100
                    3BLACKROCK GLOBAL FUNDS                              103
                    3BLACKROCK GLOBAL FUNDS                              104
                    3BLACKROCK GLOBAL FUNDS                              112
                    3BLACKROCK GLOBAL FUNDS                              116
                    3BLACKROCK GLOBAL FUNDS                              117
                    3BLACKROCK GLOBAL FUNDS                              119
                    3BLACKROCK GLOBAL FUNDS                              120
                    3BLACKROCK GLOBAL FUNDS                              122
                    3BLACKROCK GLOBAL FUNDS                              123
                    3BLACKROCK GLOBAL FUNDS                              124
                    3BLACKROCK GLOBAL FUNDS                              126
                    3BLACKROCK GLOBAL FUNDS                              128
                    3BLACKROCK GLOBAL FUNDS                              129
                    3BLACKROCK GLOBAL FUNDS                              130
                    3BLACKROCK GLOBAL FUNDS                              134
                    3BLACKROCK GLOBAL FUNDS                              135
                    3BLACKROCK GLOBAL FUNDS                              136
                    3BLACKROCK GLOBAL FUNDS                              139
                    3BLACKROCK GLOBAL FUNDS                              140
                  3BLACKROCK GLOBAL FUNDS                          141
                  3BLACKROCK GLOBAL FUNDS                          144
                  3BLACKROCK GLOBAL FUNDS                          145
                  3BLACKROCK GLOBAL FUNDS                          146
                  3BLACKROCK GLOBAL FUNDS                          147
                  3BLACKROCK GLOBAL FUNDS                          148
                  3BLACKROCK GLOBAL FUNDS                          149
                  3BLACKROCK GLOBAL FUNDS                          150
                  3BLACKROCK GLOBAL FUNDS                          151
                  3BLACKROCK GLOBAL FUNDS                          152
                  3BLACKROCK GLOBAL FUNDS                          153
                  3BLACKROCK GLOBAL FUNDS                          154
                  3BLACKROCK GLOBAL FUNDS                          155
                  3BLACKROCK GLOBAL FUNDS                          156
                  3BLACKROCK GLOBAL FUNDS                          158
                  3BLACKROCK GLOBAL FUNDS                          159
                  3BLACKROCK GLOBAL FUNDS                          160
                  3BLACKROCK GLOBAL FUNDS                          161
                  3BLACKROCK GLOBAL FUNDS                          162
                  3BLACKROCK GLOBAL FUNDS                          163
                  3BLACKROCK GLOBAL FUNDS                          164
                  3BLACKROCK GLOBAL FUNDS                          165
                  3BLACKROCK GLOBAL FUNDS                          166
                  3BLACKROCK GLOBAL FUNDS                          167
                  3BLACKROCK GLOBAL FUNDS                          168
                  3BLACKROCK GLOBAL FUNDS                          169
                  3BLACKROCK GLOBAL FUNDS                          170
                  3BLACKROCK GLOBAL FUNDS                          171
                  3BLACKROCK GLOBAL FUNDS                          172
                  3BLACKROCK GLOBAL FUNDS                          173
                  3BLACKROCK GLOBAL FUNDS                          174
                  3BLACKROCK GLOBAL FUNDS                          175
                  3BLACKROCK GLOBAL FUNDS                          176
                  3BLACKROCK GLOBAL FUNDS                          177
                  3BLACKROCK GLOBAL FUNDS                          178
                  3BLACKROCK GLOBAL FUNDS                          179
                  3BLACKROCK GLOBAL FUNDS                          180
                  7KBC BONDS                                        1
                  7KBC BONDS                                        2
                  7KBC BONDS                                        3
                  7KBC BONDS                                        5
                  7KBC BONDS                                        6
                  7KBC BONDS                                        8
                  7KBC BONDS                                        10
                  7KBC BONDS                                        12
                  7KBC BONDS                                        14
                  7KBC BONDS                                        20
                  7KBC BONDS                                        22
                  7KBC BONDS                                        23
                  7KBC BONDS                                        24
                  7KBC BONDS                                        25
                  7KBC BONDS                                        26
                  7KBC BONDS                                        29
                  7KBC BONDS                                        30
                  7KBC BONDS                                        31
                  7KBC BONDS                                        32
                  7KBC BONDS                                        33
                  7KBC BONDS                                        35
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     4
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     7
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     9
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     10
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     12
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     13
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     14
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     16
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     17
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     18
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     20
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     21
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     24
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     25
                 10DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.     26
                 12FONDITALIA                                       1
                 12FONDITALIA                                       2
                 12FONDITALIA                                       3
                 12FONDITALIA                                       4
                 12FONDITALIA                                       5
                 12FONDITALIA                                       6
                 12FONDITALIA                                       7
                 12FONDITALIA                                       8
                 12FONDITALIA                                       9
                 12FONDITALIA                                       10
                 12FONDITALIA                                       11
                 12FONDITALIA                                       12
                 12FONDITALIA                                       13
                 12FONDITALIA                                       14
                 12FONDITALIA                                       15
                 12FONDITALIA                                       16
                 12FONDITALIA                                       17
                 12FONDITALIA                                       18
                 12FONDITALIA                                       19
                 12FONDITALIA                                       20
                 12FONDITALIA                                       21
                 12FONDITALIA                                       22
                 12FONDITALIA                                       23
                 12FONDITALIA                                       24
                 12FONDITALIA                                       25
                 12FONDITALIA                                       26
                 12FONDITALIA                                       27
                 12FONDITALIA                                       28
                 12FONDITALIA                                       29
                 12FONDITALIA                                       30
                 12FONDITALIA                                       31
                 12FONDITALIA                                       32
                 12FONDITALIA                                       33
                 12FONDITALIA                                       34
                 12FONDITALIA                                       35
                 12FONDITALIA                                       36
                 12FONDITALIA                                       37
                 12FONDITALIA                                       38
                 12FONDITALIA                                       39
                 12FONDITALIA                                       40
                 12FONDITALIA                                       41
                 12FONDITALIA                                       42
                 12FONDITALIA                                       44
                 12FONDITALIA                                       45
                 12FONDITALIA                                       46
                 12FONDITALIA                                       47
                 12FONDITALIA                                       48
                 12FONDITALIA                                       49
                 12FONDITALIA                                       51
                 12FONDITALIA                                       52
                 12FONDITALIA                                       53
                 12FONDITALIA                                       54
                 12FONDITALIA                                       55
                 12FONDITALIA                                       56
                 12FONDITALIA                                       57
                 12FONDITALIA                                       58
                 12FONDITALIA                                       59
                 12FONDITALIA                                       60
                 12FONDITALIA                                       61
                 12FONDITALIA                                       62
                 15INTERFUND                                        1
                 15INTERFUND                                        2
                 15INTERFUND                                        3
                 15INTERFUND                                        4
                 15INTERFUND                                        5
                 15INTERFUND                                        6
                 15INTERFUND                                        7
                 15INTERFUND                                        8
                 15INTERFUND                                        9
                 15INTERFUND                                        10
                 15INTERFUND                                        11
                 15INTERFUND                                        12
                 15INTERFUND                                        13
                 15INTERFUND                                        14
                 15INTERFUND                                        15
                 15INTERFUND                                        17
                 15INTERFUND                                        18
                 15INTERFUND                                        19
                 15INTERFUND                                        20
                 15INTERFUND                                        23
                 15INTERFUND                                        35
                 15INTERFUND                                        37
                 15INTERFUND                                        38
                 15INTERFUND                                        40
                 15INTERFUND                                        41
                 15INTERFUND                                        42
                 15INTERFUND                                        43
                 15INTERFUND                                        44
                 15INTERFUND                                        45
                 18SCHRODER INTERNATIONAL SELECTION FUND            1
                 18SCHRODER INTERNATIONAL SELECTION FUND            2
                 18SCHRODER INTERNATIONAL SELECTION FUND            3
                 18SCHRODER INTERNATIONAL SELECTION FUND            4
                 18SCHRODER INTERNATIONAL SELECTION FUND            5
                 18SCHRODER INTERNATIONAL SELECTION FUND            6
                 18SCHRODER INTERNATIONAL SELECTION FUND            7
                 18SCHRODER INTERNATIONAL SELECTION FUND            9
                 18SCHRODER INTERNATIONAL SELECTION FUND            10
                 18SCHRODER INTERNATIONAL SELECTION FUND            16
                 18SCHRODER INTERNATIONAL SELECTION FUND            17
                 18SCHRODER INTERNATIONAL SELECTION FUND            19
                 18SCHRODER INTERNATIONAL SELECTION FUND            20
                 18SCHRODER INTERNATIONAL SELECTION FUND            21
                 18SCHRODER INTERNATIONAL SELECTION FUND            22
                 18SCHRODER INTERNATIONAL SELECTION FUND            25
                 18SCHRODER INTERNATIONAL SELECTION FUND            26
                 18SCHRODER INTERNATIONAL SELECTION FUND            27
                 18SCHRODER INTERNATIONAL SELECTION FUND            28
                 18SCHRODER INTERNATIONAL SELECTION FUND            30
                 18SCHRODER INTERNATIONAL SELECTION FUND            31
                 18SCHRODER INTERNATIONAL SELECTION FUND            32
                 18SCHRODER INTERNATIONAL SELECTION FUND            33
                 18SCHRODER INTERNATIONAL SELECTION FUND            35
                 18SCHRODER INTERNATIONAL SELECTION FUND            37
                 18SCHRODER INTERNATIONAL SELECTION FUND            42
                 18SCHRODER INTERNATIONAL SELECTION FUND            45
                 18SCHRODER INTERNATIONAL SELECTION FUND            46
                 18SCHRODER INTERNATIONAL SELECTION FUND            47
                 18SCHRODER INTERNATIONAL SELECTION FUND            49
                 18SCHRODER INTERNATIONAL SELECTION FUND            51
                 18SCHRODER INTERNATIONAL SELECTION FUND            53
                 18SCHRODER INTERNATIONAL SELECTION FUND            59
                 18SCHRODER INTERNATIONAL SELECTION FUND            60
                 18SCHRODER INTERNATIONAL SELECTION FUND            65
                 18SCHRODER INTERNATIONAL SELECTION FUND            66
                 18SCHRODER INTERNATIONAL SELECTION FUND            68
                 18SCHRODER INTERNATIONAL SELECTION FUND            70
                 18SCHRODER INTERNATIONAL SELECTION FUND            71
                 18SCHRODER INTERNATIONAL SELECTION FUND            74
                 18SCHRODER INTERNATIONAL SELECTION FUND            81
                 18SCHRODER INTERNATIONAL SELECTION FUND            83
                 18SCHRODER INTERNATIONAL SELECTION FUND            84
                 18SCHRODER INTERNATIONAL SELECTION FUND            85
                 18SCHRODER INTERNATIONAL SELECTION FUND            88