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br-flag Artemis Strategic Assets Fund - Citibank Dtvm SA50 Bank Street S/N, E14 5Nt, London, 0 Exterior (Ex)
br-flag Oppenheimer Global Strategic Income Fund/VA - Itau Unibanco S/A225 Liberty Street 000000, New York, Exterior (Ex)
br-flag Artemis Strategic Assets Fund - J P Morgan S/A Dtvm135 Bishopsgate 000000, London, London, Exterior (Ex)
br-flag Sentinel Retirement Fund - Itau Unibanco S.A.Sentinel House, 1 Sunnyside Drive, Sunnyside Park S/N, 2193, Johannesburg, 0 Exterior (Ex)
br-flag Florin Court Capital Master Fund - Itau Unibanco S.A.121 South Church Street, Ugland House,George Town S/N, Ky1-1104, Grande Cayman, 0 Exterior (Ex)
br-flag Aspect Alternative Markets Master Fund - Itau Unibanco S.A.P.O. Box 309 S/N, Maples Corp Services Ltd, Ugland House Ky1-1104, Grand Cayman, 0 Exterior (Ex)
br-flag Artemis Strategic Bond Fund - Citibank Dtvm SA50 Bank Street S/N, E14 5Nt, London, 0 Exterior (Ex)
br-flag Florin Court Capital Systematic Macro Master Fund - Itau Unibanco S.A.121 South Church Street S/N, Ugland House Ky1-1104, Grand Cayman, 0 Exterior (Ex)
br-flag M&G Investment Funds (4) - M&G Episode Allocation Fund - Itau Unibanco S.A.10 Fenchurch Avenue S/N, Ec3M 5Ag, London, 0 Exterior (Ex)
br-flag M&G Investment Funds (4) - M&G Episode Growth Fund - Itau Unibanco S.A.10 Fenchurch Avenue S/N, Ec3M 5Ag, London, 0 Exterior (Ex)
br-flag M&G Investment Funds (11) - M&G Episode Income Fund - Itau Unibanco S.A.10 Fenchurch Avenue S/N, Ec3M 5Ag, London, 0 Exterior (Ex)
br-flag Carnegie Assets LLC - Itau Unibanco S/A3411 Silverside Road 104 000000, Wilmington, Exterior (Ex)
br-flag Msci Equity Index Fund B - Brazil - Itau Unibanco S.A.400 Howard Street 94105 S/N, 94105, San Francisco, 0 Exterior (Ex)
br-flag Pinebridge Partners Master Fund, LP - Itau Unibanco S.A.Intertrust Corporate Services (Cayman) Limited One S/N, Ky1-9005, Camana Bay, 0 Exterior (Ex)
br-flag Global Macro Gtaa Fund - Itau Unibanco S/AEuropean Bank Business Centre, 000000, 6 Route De Treves 6-2633 Senninger Luxem, Luxembourg, Exterior (Ex)
br-flag Prudential Strategic Real Return Fund AS SUB Fund of Prudential Global Funds Icav - Itau Unibanco S.A.5 George's Dock, Ifsc, Dublin 1 000000, Dublin, Exterior (Ex)
br-flag Prudential Worldwide Strategic Managed Fund AS SUB Fund of Prudential Global Funds Icav - Itau Unibanco S.A.5, George's Dock , Ifsc , Dublin 1 000000, Dublin, Exterior (Ex)
br-flag M&G (LUX) Investment Funds 1 - M&G (LUX) Dynamic Allocation Fund - Itau Unibanco S.A.49, Avenue J-F Kennedy S/N, L-1855, Luxemburgo, 0 Exterior (Ex)
br-flag M&G (LUX) Investment Funds 1 - M&G (LUX) Sustainable Allocation Fund - Itau Unibanco S.A.49, Avenue J-F Kennedy S/N, L-1855, Luxemburgo, 0 Exterior (Ex)
br-flag Dynamic Moneybuilder Fund - Itau Unibanco S/AGuild House,Guild Street 000000, Dublin, Exterior (Ex)