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Company	Symbol	Exchange	Country
Reliance Fixed Horizon Fund-XIX-Srs 19-Growth	LP68100773:LIP	Lipper
Reliance Fixed Horizon Fund-XIX-Srs 19-Growth	LP68100774:LIP	Lipper
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) Regular Growth	SFMP62GR:NSI	National Stock Exchange of India	India
Srisawad Capital 1969 PCL	SCAP:SET	Thailand Stock Exchange	Thailand
Srisawad Capital 1969 PCL	SCAP-F:SET	Thailand Stock Exchange	Thailand
Srisawad Capital 1969 PCL	SCAP-R:SET	Thailand Stock Exchange	Thailand
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Payout Inc Dist cum Cap Wdrl	SFMP61DR:NSI	National Stock Exchange of India	India

Company	Symbol
ReAssure Gan Managed (F) Acc 1990 Loyalty Series 1 Life	0P0000M3B8
ReAssure Gan Managed (F) Acc 1990 Series 1 Life	0P0000M3BA
ReAssure Gan Japan Cap 1990 Series 1 Pen	0P0000M3B3
ReAssure Gan Japan Cap 1990 Series 1 Life	0P0000M3AU
ReAssure Gan Japan Accum 1990 (Loyalty) Series 1 Pen	0P0000M3B1
ReAssure Gan Managed (F) Cap 1990 Series 1 Life	0P0000M3BC
ReAssure Gan Managed (P) Acc 1990 Series 1 Life	0P0000M3CC
ReAssure Gan Managed (P) Cap 1990 Series 1 Life	0P0000M3CE
ReAssure Gan Managed (P) Acc 1990 Loyalty Series 1 Life	0P0000M3CA
ReAssure Gan Managed (F95) Acc 1990 Loyalty Series 1 Life	0P0000M3BS
ReAssure Gan Managed (F95) Cap 1990 Series 1 Life	0P0000M3BV
ReAssure Gan Japan Accum 1990 (Loyalty) Series 1 Life	0P0000M3AR
ReAssure Gan Gilt Plus V4 Cap 1990 Series 1 Life	0P0000M39V
ReAssure Gan Gilt Plus V4 Acc 1990 Loyalty Series 1 Pen	0P0000M3A3
ReAssure Gan Gilt Plus V4 Acc 1990 Series 1 Life	0P0000M39T
ReAssure Gan Gilt Plus V2 Cap 1990 Series 1 Pen	0P0000M39M
ReAssure Gan Gilt Plus V4 Acc 1990 Loyalty Series 1 Life	0P0000M39R
ReAssure Gan Gilt Plus V4 Acc 1990 Series 1 Pen	0P0000M3A4
ReAssure Gan Global Fixed Interest Accum 1990 (Loyalty) Series 1 Pen	0P0000M3AK
ReAssure Gan Global Fixed Interest Cap 1990 Series 1 Pen	0P0000M3AM
ReAssure Gan Global Fixed Interest Cap 1990 Series 1 Life	0P0000M3AE
ReAssure Gan Gilt Plus V4 Cap 1990 Series 1 Pen	0P0000M3A6
ReAssure Gan Global Fixed Interest Accum 1990 (Loyalty) Series 1 Life	0P0000M3AB
ReAssure Gan UK Equity Type 1 Acc 1990 Loyalty Series 1 Life	0P0000M3R5
ReAssure Gan UK Equity (Type 1) Cap 1990 Series 1 Life	0P0000M3R8
ReAssure Gan M I A (Reg) Type 3 Acc 1990 Loyalty Series 1 Life	0P0000M3I8
ReAssure Gan M I A (High) Type 3 Acc 1990 Series 1 Life	0P0000M3I6
ReAssure Gan M I A (Reg) Type 3 Acc 1990 Series 1 Life	0P0000M3I9
ReAssure Gan UK Equity Type 1 Acc 1990 Loyalty Series 1 Pen	0P0000M3RE
ReAssure Gan Deposit Cap 1990 Series 1 Life	0P0000M37D
ReAssure Gan Deposit Accum 1990 Loyalty Series 1 Pen	0P0000M37J
ReAssure Gan Deposit Acc 1990 Series 1 Life	0P0000M37B
ReAssure Gan UK Equity (Type 1) Cap 1990 Series 1 Pen	0P0000M3RG
ReAssure Gan Deposit Accum 1990 Loyalty Series 1 Life	0P0000M379
ReAssure Gan M I A (High) Type 3 Acc 1990 Loyalty Series 1 Life	0P0000M3I5
ReAssure Gan Managed Type 1 Cap 1990 Series 1 Life	0P0000M3DM
ReAssure Gan Managed Type 1 Cap 1990 Series 2 Life	0P0000M3DN
ReAssure Gan Managed Type 1 Acc 1990 Series 2 Life	0P0000M3DJ
ReAssure Gan Managed Type 1 Acc 1990 Loyalty Series 1 Life	0P0000M3DF
ReAssure Gan Managed Type 1 Acc 1990 Loyalty Series 2 Life	0P0000M3DG
ReAssure Aetna Cash Deposit 1982 Cap Series 1 Pen	0P0000M3EK
ReAssure Gan Managed Type 3 Acc 1990 Loyalty Series 1 Life	0P0000M3HI
ReAssure Gan Managed Type 3 Acc 1990 Series 1 Life	0P0000M3HK
ReAssure Aetna North American 1982 Cap Series 1 Pen	0P0000M3ES
ReAssure Aetna Far Eastern 1982 Cap Series 1 Pen	0P0000M3EP
ReAssure Aetna Index-Linked 1982 Cap Series 1 Pen	0P0000M3ER
ReAssure Gan Managed Type 3 Acc 1990 Loyalty Series 1 Pen	0P0000M3HR
ReAssure Gan Managed Type 3 Acc 1990 Series 1 Pen	0P0000M3HS
ReAssure Gan Managed Type 1 Cap 1990 Series 2 Pen	0P0000M3H8
ReAssure Gan Managed Type 1 Acc 1990 Loyalty Series 2 Pen	0P0000M3H3
ReAssure Gan Managed Type 1 Acc 1990 Series 2 Pen	0P0000M3H4
ReAssure Aetna Fixed Interest 1982 Cap Series 1 Pen	0P000083YS
ReAssure Gan Credit Suisse Fellowship 1990 Acc Loyalty Series 1 Life	0P0000M36J
ReAssure Gan Credit Suisse Fellowship 1990 Acc Loyalty Series 2 Life	0P0000M36K
ReAssure Aetna UK Equity 1982 Cap Series 1 Pen	0P000083ZC
ReAssure Aetna Managed 1982 Cap Series 1 Pen	0P000083YY
ReAssure Aetna Property 1982 Cap Series 1 Pen	0P000083Z5
ReAssure Gan Managed Cap 1990 Series 1 Pen	0P0000M3D7
ReAssure Gan Managed (F) Cap 1990 Series 1 Pen	0P0000M3BN
ReAssure Gan Managed (P) Acc 1990 Loyalty Series 1 Pen	0P0000M3CM
ReAssure Gan Managed (F) Acc 1990 Series 1 Pen	0P0000M3BL
ReAssure Gan Managed Type 1 Acc 1990 Loyalty Series 1 Pen	0P0000M3E2
ReAssure Gan Managed Type 1 Cap 1990 Series 1 Pen	0P0000M3H7
ReAssure Gan Managed (P) Acc 1990 Series 1 Pen	0P0000M3CN
ReAssure Gan Managed (F95) Cap 1990 Series 1 Pen	0P0000M3C5
ReAssure Gan Managed Acc 1990 Loyalty Series 1 Pen	0P0000M3D5
ReAssure Gan Managed (F95) Acc 1990 Loyalty Series 1 Pen	0P0000M3C3
ReAssure Gan Managed (P) Cap 1990 Series 1 Pen	0P0000M3CP
ReAssure Gan Managed (F) Acc 1990 Loyalty Series 1 Pen	0P0000M3BK
ReAssure Gan Gilt Plus V1 Cap 1990 Series 1 Life	0P0000M38U
ReAssure Gan Gilt Plus V1 Acc 1990 Loyalty Series 1 Pen	0P0000M392
ReAssure Gan Gilt Plus V1 Acc 1990 Loyalty Series 1 Life	0P0000M38R
ReAssure Gan Far Eastern Accum 1990 (Loyalty) Series 1 Pen	0P0000M38K
ReAssure Gan Far Eastern Cap 1990 Series 1 Pen	0P0000M38M
ReAssure Gan Gilt Plus V1 Cap 1990 Series 1 Pen	0P0000M394
ReAssure Gan Gilt Plus V2 Acc 1990 Loyalty Series 1 Pen	0P0000M39J
ReAssure Gan Gilt Plus V2 Acc 1990 Series 1 Pen	0P0000M39K
ReAssure Gan Gilt Plus V2 Cap 1990 Series 1 Life	0P0000M39D
ReAssure Gan Gilt Plus V2 Acc 1990 Loyalty Series 1 Life	0P0000M399
ReAssure Gan Gilt Plus V2 Acc 1990 Series 1 Life	0P0000M39B
ReAssure Gan Far Eastern Cap 1990 Series 1 Life	0P0000M38E
ReAssure Gan Credit Suisse Fellowship 1990 Acc Loyalty Series 2 Pen	0P0000M370
ReAssure Gan Credit Suisse Fellowship Cap 1990 Series 1 Pen	0P0000M372
ReAssure Gan Credit Suisse Fellowship 1990 Acc Loyalty Series 1 Pen	0P0000M36Z
ReAssure Gan Credit Suisse Fellowship Cap 1990 Series 1 Life	0P0000M36M
ReAssure Gan Credit Suisse Fellowship Cap 1990 Series 2 Life	0P0000M36N
ReAssure Gan Credit Suisse Fellowship Cap 1990 Series 2 Pen	0P0000M373
ReAssure Gan European Cap 1990 Series 1 Pen	0P0000M386
ReAssure Gan Far Eastern Accum 1990 (Loyalty) Series 1 Life	0P0000M38B
ReAssure Gan European Acc 1990 Loyalty Series 1 Pen	0P0000M384
ReAssure Gan European Acc 1990 Loyalty Series 1 Life	0P0000M37V
ReAssure Gan European Cap 1990 Series 1 Life	0P0000M37Y

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