| AUD |
Commonwealth Bank of Australia, Sydney |
CTBAAU2S |
100502401AUD112601 |
| CAD |
Canadian Imperial Bank of Commerce, Toronto |
CIBCCATT |
1847910 |
| CAD |
The Toronto-Dominion Bank, Toronto |
TDOMCATTTOR |
0360-01-2326376 |
| CHF |
UBS AG, Zurych |
UBSWCHZH80A |
02300000064005050000E |
| CHF |
Credit Suisse AG, Zurych |
CRESCHZZ80A |
0835-0901237-03-010 |
| CZK |
Československa obchodni banka as, Praga |
CEKOCZPP |
0080100366558543 |
| DKK |
Danske Bank A/S, Kopenhaga |
DABADKKK |
3996070808 |
| EUR |
TARGET2 |
BPKOPLPW |
PL66101000391020000310011000 |
| EUR |
Banca Nazionale del Lavoro, Rzym |
BNLIITRR |
265207 |
| EUR |
Banque Federative du Credit Mutuel, Strasburg |
CMCIFRPA |
11808009100002044461059 |
| EUR |
Banco Popular Espanol SA, Madryd |
POPUESMM |
6859-50177 |
| EUR |
Commerzbank AG, Frankfurt |
COBADEFF |
400881422000EUR |
| EUR |
Deutsche Bank AG, Frankfurt |
DEUTDEFF |
100940813900EUR |
| EUR |
ING Belgium SA/NV, Bruksela |
BBRUBEBB010 |
301-0188531-44-EUR |
| EUR |
Standard Chartered Bank, Frankfurt |
SCBLDEFX |
018071508 |
| GBP |
Lloyds TSB Bank Plc, Londyn |
LOYDGB2L |
01001281 |
| GBP |
National Westminster Bank Plc, Londyn |
NWBKGB2L |
4400010007202 |
| GBP |
Barclays Bank Plc, Londyn |
BARCGB22 |
20325393229874 |
| HUF |
OTP Bank Plc, Budapeszt |
OTPVHUHB |
11782007-81162176 |
| JPY |
Sumitomo Mitsui Banking Corporation, Tokio |
SMBCJPJT |
5891 |
| LTL |
AB DnB Bankas Wilno |
AGBLLT2X |
LT084010049500219717 |
| NOK |
DnB NOR Bank ASA, Oslo |
DNBANOKK |
7003.02.05241 |
| PLN |
Narodowy Bank Polski, Warszawa |
NBPLPLPW |
PL52101000391020000310000000 |
| RUB |
JSC VTB Bank, Moskwa |
VTBRRUMM |
30111810755550000178 |
| SEK |
Skandinaviska Enskilda Banken AB (publ), Sztokholm |
ESSESESS |
52018550756 |
| SEK |
Svenska Handelsbanken AB (publ), Sztokholm |
HANDSESS |
40 355 659 |
| USD |
Bank of America NA, Nowy Jork |
BOFAUS3N |
65507-69350 |
| USD |
Deutsche Bank Trust Company Americas, Nowy Jork |
BKTRUS33 |
04-412-862 |
| USD |
JPMorgan Chase Bank NA, Nowy Jork |
CHASUS33 |
400807580 |
| USD |
Standard Chartered Bank, Nowy Jork |
SCBLUS33 |
3582-022767-001 |