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The Baring Emerging Markets Umbrella Fund, SUB Fund, The Baring Global Emerging Markets Fund - Citibank Dtvm S.A.Ifsc House S/N, Dublin, Exterior (Ex)

The Baring Emerging Markets Umbrella Fund SUB Fund Baring Emerging Opportunities Fund - Citibank Dtvm SAIfsc House International Financial Services Centre 000000, Dublin, Exterior (Ex)

The Barings Emerging Markets Umbrella Fund, SUB-Fund, The Barings Latin America Fund - Citibank Dtvm SA70 Sir John Rogerson's Quay 000000, Dublin, Exterior (Ex)

The Baring Global Umbrella Fund, SUB Fund, The Baring Emerging World Fund - Citibank Dtvm S.A.Ifsc House S/N, Dublin, Exterior (Ex)

The Baring Global Umbrella Fund, SUB Fund, The Baring Emerging World Fund - Citibank Dtvm S.A.Ifsc House S/N, Dublin, Exterior (Ex)

The Baring Global Umbrella Fund, SUB Fund, The Baring Emerging World Fund - Citibank Dtvm SAIfsc House, Ifsc 000000, Dublin, Exterior (Ex)

Baring Latin America Fund - Citibank Dtvm S.A.Ifsc House S/N, Dublin 1, Exterior (Ex)

The Baring Global Umbrella, Fund SUB Fund, The Baring Global Resources Fund - Citibank Dtvm S.A.I.F.S.C. House, I.F.S.C. S/N, Dublin, Exterior (Ex)

Baring Global Resources Fund A SUB-Fund of The Baring Global Umbrella Fund - Citibank Dtvm S.A.Ifsc House S/N, Dublin 1, Exterior (Ex)

Baring Global Emerging Markets Fund - Citibank Dtvm S.A.Ifsc House, Ifsc S/N, Dublin 1, Exterior (Ex)

Baring Global Resources Fund SUB-Fund The Baring Global Umbrella Fund - Citibank Dtvm S.A.Custom House Dock S/N, Dublin 1, Exterior (Ex)

The Baring Global Super Select Fund, SUB Fund, The Baring Pacific Emerging Fund 94 - Citibank Dtvm SAIfsc House, Ifsc 000000, Dublin, Exterior (Ex)

The Barings Emerging Markets Umbrella Fund, SUB-Fund, The Barings Global Emerging Markets Fund - Citibank Dtvm SA70 Sir John Rogerson's Quay 000000, Dublin, Exterior (Ex)

Baring Emerging World Fund - Citibank Dtvm S.A.Ifsc House Intl Financial Servs Centre S/N, Dublin 1, Exterior (Ex)

Baring Leading Sectors Fund A SUB-Fund of The Baring Global Umbrella Fund - Citibank Dtvm S.A.Custom House Docks S/N, Dublin 1, Exterior (Ex)

Baring Latin America FundIfsc House, International Financial Serv S/N, Dublin 1, Exterior (Ex)

Baring Latin America FundIfsc House, International Financial Serv S/N, Dublin, Exterior (Ex)

The Barings Global Umbrella F SUB Fund Barings Developed and Emerging Markets High Yield Bond Fund - Citibank Dtvm SAIfsc House, International Financial Service Centre 000000, Dublin, Exterior (Ex)

Baring Emerging Markets Absolute Return Fund Public Limited Company - Citibank Dtvm SA54-62 Townsend Street 000000, Dublin, Exterior (Ex)

The Barings Global Umbrella Fund, SUB-Fund, The Barings Global Resources Fund - Citibank Dtvm SAIfsc House, Ifsc 000000, Dublin, Exterior (Ex)