HECHOS RELEVANTES DE IIC COMERCIALIZADAS

Summary of Corporate Action from BGF EURO SHORT DURATION BOND “A2” ACC 08-11-2019

Summary of Corporate Action from BGF WORLD GOLD “E2” ACC 08-11-2019

Summary of Corporate Action from BGF WORLD TECHNOLOGY “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD TECHNOLOGY “A2” ACC 08-11-2019

Summary of Corporate Action from BGF WORLD ENERGY “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD FINANCIALS “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD HEALTHSCIENCE “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD MINING “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF GLOBAL ALLOCATION “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF EUROPEAN SPECIAL SITUATIONS “A2” ACC 08-11-2019

Summary of Corporate Action from BGF EURO CORPORATE BOND “A2” ACC 08-11-2019

Summary of Corporate Action from BGF WORLD GOLD “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF CONTINENTAL EUROPEAN FLEXIBLE “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF EMERGING MARKETS LOCAL CURRENCY BOND “A2” (EURHDG) ACC 08-11-2019

Summary of Corporate Action from BGF CHINA BOND “A” (CNY) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD FINANCIALS “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF CONTINENTAL EUROPEAN FLEXIBLE “D2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF EURO SHORT DURATION BOND “I2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF GLOBAL ALLOCATION “D2” (EUR HDG) ACC 08-11-2019

Summary of Corporate Action from BGF EURO SHORT DURATION BOND “D2” ACC 08-11-2019

Summary of Corporate Action from BGF SUSTAINABLE ENERGY “D2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF ASIAN DRAGON “D2” (USD) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD HEALTHSCIENCE “D2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF CONTINENTAL EUROPEAN FLEXIBLE “D2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF EURO SHORT DURATION BOND “I2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD FINANCIALS “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF GLOBAL ALLOCATION “D2” (EUR HDG) ACC 08-11-2019

Summary of Corporate Action from BGF EURO SHORT DURATION BOND “D2” ACC 08-11-2019

Summary of Corporate Action from BGF SUSTAINABLE ENERGY “D2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF ASIAN DRAGON “D2” (USD) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD HEALTHSCIENCE “D2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF EURO SHORT DURATION BOND “A2” ACC 08-11-2019

Summary of Corporate Action from BGF EUROPEAN SPECIAL SITUATIONS “A2” ACC 08-11-2019

Summary of Corporate Action from BGF EURO CORPORATE BOND “A2” ACC 08-11-2019

Summary of Corporate Action from BGF CHINA BOND “A” (CNY) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD TECHNOLOGY “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF CONTINENTAL EUROPEAN FLEXIBLE “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF GLOBAL ALLOCATION “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD GOLD “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD HEALTHSCIENCE “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD TECHNOLOGY “A2” ACC 08-11-2019

Summary of Corporate Action from BGF WORLD ENERGY “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD MINING “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD FINANCIALS “A2” (EUR) ACC 08-11-2019

Summary of Corporate Action from BGF WORLD GOLD “E2” ACC 08-11-2019

Summary of Corporate Action from BGF EMERGING MARKETS LOCAL CURRENCY BOND “A2” (EURHDG) ACC 08-11-2019

Summary of Corporate Action from FIDELITY GLOBAL FINANCIAL SERVICES “Y” (EUR) ACC 07-11-2019

Summary of Corporate Action from FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA “A” (EUR) ACC 07-11-2019

Summary of Corporate Action from FIDELITY WORLD “A” (EUR) ACC 07-11-2019

Summary of Corporate Action from FIDELITY EMERGING ASIA “Y” (USD) ACC 07-11-2019

Summary of Corporate Action from FIDELITY GLOBAL MULTI ASSET INCOME “A” (EUR) ACC 07-11-2019

Summary of Corporate Action from FIDELITY EMERGING ASIA “Y” (USD) ACC 07-11-2019

Summary of Corporate Action from FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA “A” (EUR) ACC 07-11-2019

Summary of Corporate Action from FIDELITY GLOBAL MULTI ASSET INCOME “A” (EUR) ACC 07-11-2019

Summary of Corporate Action from FIDELITY WORLD “A” (EUR) ACC 07-11-2019

Summary of Corporate Action from FIDELITY GLOBAL FINANCIAL SERVICES “Y” (EUR) ACC 07-11-2019

Summary of Corporate Action from DWS CONCEPT DJE ALPHA RENT GLOBAL “LC” (EUR) ACC 04-11-2019

Summary of Corporate Action from AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE “R2” (EUR) ACC 31-10-2019

Summary of Corporate Action from M&G LUX (LU) 31-10-2019

Summary of Corporate Action from OSTRUM EURO SHORT TERM CREDIT “I” (EUR) ACC 25-10-2019

Summary of Corporate Action from PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME “N” (EURHDG) ACC 23-10-2019

Summary of Corporate Action from AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE “A” (EUR) ACC 16-10-2019

Summary of Corporate Action from PICTET TR AGORA “I” (EUR) ACC 15-10-2019

Summary of Corporate Action from ALLIANZ EUROPE SMALL CAP EQUITY “AT” (EUR) ACC 14-10-2019

Summary of Corporate Action from ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE “AT” (EURHDG) ACC 14-10-2019

Summary of Coporate Action from ALLIANZ EUROPE EQ GROWTH “AT” 14-10-2019

Summary of Corporate Action from BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND “R” (EUR) ACC 11-10-2019

Summary of Corporate Action from ABERDEEN STANDARD SICAV I – EMERGING MARKETS EQUITY “X” (USD) ACC 11-10-2019

Summary of Corporate Action from ABERDEEN STANDARD SICAV I – JAPANESE EQUITY “A” (EURHDG) ACC 11-10-2019

Summary of Corporate Action from STANDARD SICAV I – EMERGING MARKETS EQUITY “A” (USD) ACC 11-10-2019

Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS “C” (EUR) ACC 10-10-2019

Summary of Corporate Action from LUMYNA FUNDS MARSHALL WACE TOPS UCITS “B” (EUR) ACC 10-10-2019

Summary of Corporate Action from ASHMORE SICAV EMERGING MARKETS SHORT DURATION “R” (EURHDG) ACC 10-10-2019

Summary of Corporate Action from ABERDEEN STANDARD SICAV I – EMERGING MARKETS EQUITY “A” (USD) ACC 09-10-2019

Summary of Corporate Action from ABERDEEN STANDARD SICAV I – EMERGING MARKETS EQUITY “X” (USD) ACC 09-10-2019

Summary of Corporate Action from ABERDEEN STANDARD SICAV I – JAPANESE EQUITY “A” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from ABERDEEN STANDARD SICAV I – JAPANESE EQUITY “A” (EURHDG) ACC 09-10-2019

Summary of Corporate Action ABERDEEN STANDARD SICAV I – EMERGING MARKETS EQUITY “A” (USD) ACC 09-10-2019

Summary of Corporate Action from AXA WF GLOBAL INFLATION BONDS “I” (EUR) ACC 09-10-2019

Summary of Corporate Action from AXA WF US HIGH YIELD BONDS “A” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from  AXA WF GLOBAL INFLATION BONDS “I” (EUR) ACC 09-10-2019

Summary of Corporate Action from  AXA WF US HIGH YIELD BONDS “A” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from  AXA WF US HIGH YIELD BONDS “A” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO “R” (EUR) ACC 09-10-2019

Summary of Corporate Action from EMERGING MARKETS EQUITY “A” (USD) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO “BS” ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO “E” ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO “BS” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS INDIA EQUITY PORTFOLIO “I” ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO “OCS”(EURHDG) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS US EQUITY PORTFOLIO “OCS” (EUR) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO “OCS” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO “BS” ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO “E” ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO “BS” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS INDIA EQUITY PORTFOLIO “I” ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO “OCS”(EURHDG) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS US EQUITY PORTFOLIO “OCS” (EUR) ACC 09-10-2019

Summary of Corporate Action from GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO “OCS” (EURHDG) ACC 09-10-2019

Summary of Corporate Action from EMERGING MARKETS EQUITY “A” (USD) ACC 09-10-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH “W1” (EUR) ACC 08-10-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL EQUITY “W1” (EUR) ACC 08-10-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE “I1” (EUR) ACC 08-10-2019

Summary of Corporate Action from DPAM INVEST B REAL ESTATE EUROPE DIVIDEND “F” (EUR) ACC 07-10-2019

Summary of Corporate Action  from DPAM INVEST B REAL ESTATE EUROPE DIVIDEND “F” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST TOP DIVIDEND “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE “F” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “NC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “LD” (EUR) INC 07-10-2019

Summary of Corporate Action from DWS INVEST CHINA BONDS “NC” EUR ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST TOP DIVIDEND “LC” ACC 07-10-2019

Summary of Corporate Action from DWS INVEST EMERGING MARKETS CORPORATES “LCH (P)” ACC 07-10-2019

Summary of Corporate Action from DWS INVEST GLOBAL REAL ESTATE SECURITIES “LD” INC 07-10-2019

Summary of Corporate Action from DWS FLOATING RATE NOTES LC (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST SHORT DURATION CREDIT “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT DJE ALPHA RENT GLOBAL “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST CONVERTIBLES “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST ESG EURO BONDS (SHORT) “LC” ACC 07-10-2019

Summary of Corporate Action from DWS INVEST GERMAN EQUITIES “FC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS FLOATING RATE NOTES “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST TOP DIVIDEND “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST ESG EURO BONDS (SHORT) “LC” ACC 07-10-2019

Summary of Corporate Action from DWS INVEST CONVERTIBLES “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT DJE ALPHA RENT GLOBAL “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST SHORT DURATION CREDIT “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS FLOATING RATE NOTES LC (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS INVEST GLOBAL REAL ESTATE SECURITIES “LD” INC 07-10-2019

Summary of Corporate Action from DWS INVEST EMERGING MARKETS CORPORATES “LCH (P)” ACC 07-10-2019

Summary of Corporate Action from DWS INVEST TOP DIVIDEND “LC” ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “LC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “NC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “LD” (EUR) INC 07-10-2019

Summary of Corporate Action from DWS INVEST CHINA BONDS “NC” EUR ACC 07-10-2019

Summary of Corporate Action from DWS INVEST GERMAN EQUITIES “FC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS CONCEPT KALDEMORGEN “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from DWS FLOATING RATE NOTES “TFC” (EUR) ACC 07-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “IH” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO GLOBAL CONSUMER TRENDS EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO NEW WORLD FINANCIAL “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP GLOBAL PREMIUM EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “D” (USD) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “DH” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO FINANCIAL INSTITUTIONS BONDS “DH” (EURHDG) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES “D” (USD) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES “IH” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO GLOBAL FINTECH EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “IH” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “F” (USD) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP GLOBAL PREMIUM EQUITIES “F” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO GLOBAL CONSUMER TRENDS EQUITIES “F” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “FH” (EURHDG) ACC 04-10-2019

Summary of Corporate Action from ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES “F” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP GLOBAL PREMIUM EQUITIES “F” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES “F” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO GLOBAL CONSUMER TRENDS EQUITIES “F” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “FH” (EURHDG) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “F” (USD) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “IH” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP GLOBAL PREMIUM EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “DH” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES “IH” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO NEW WORLD FINANCIAL “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO FINANCIAL INSTITUTIONS BONDS “DH” (EURHDG) ACC 04-10-2019

Summary of Corporate Action from ROBECO GLOBAL FINTECH EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES “D” (USD) ACC 04-10-2019

Summary of Corporate Action from ROBECO GLOBAL CONSUMER TRENDS EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “D” (USD) ACC   04-10-2019

Summary of Corporate Action from ROBECO BP US PREMIUM EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from ROBECO BP US LARGE CAP EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP GLOBAL PREMIUM EQUITIES “F” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES “F” (EUR) ACC  04-10-2019

Summary of Corporate Action from  ROBECO GLOBAL CONSUMER TRENDS EQUITIES “F” (EUR) ACC  04-10-2019

Summary of Corporate Action from  ROBECO BP US PREMIUM EQUITIES “FH” (EURHDG) ACC  04-10-2019

Summary of Corporate Action from  ROBECO BP US PREMIUM EQUITIES “F” (USD) ACC  04-10-2019

Summary of Corporate Action from  ROBECO BP US PREMIUM EQUITIES “IH” (EUR) ACC  04-10-2019

Summary of Corporate Action from  ROBECO BP US PREMIUM EQUITIES “IH” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP GLOBAL PREMIUM EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP US PREMIUM EQUITIES “DH” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP US LARGE CAP EQUITIES “IH” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO NEW WORLD FINANCIAL “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO FINANCIAL INSTITUTIONS BONDS “DH” (EURHDG) ACC 04-10-2019

Summary of Corporate Action from  ROBECO GLOBAL FINTECH EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP US LARGE CAP EQUITIES “D” (USD) ACC 04-10-2019

Summary of Corporate Action from  ROBECO GLOBAL CONSUMER TRENDS EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP US PREMIUM EQUITIES “D” (USD) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP US PREMIUM EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from  ROBECO BP US LARGE CAP EQUITIES “D” (EUR) ACC 04-10-2019

Summary of Corporate Action from OSTRUM EURO SHORT TERM CREDIT “I” (EUR) ACC 04-10-2019

Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy 3-10-2019

Summary of Corporate Action from FIDELITY INV INTL (LU) Notice 3-10-2019

Summary of Corporate Action from FIDELITY INV INTL (LU) Letter 3-10-2019

Summary of Corporate Action from ALLIANZ STRATEGY 15 “CT” (EUR) ACC 02-10-2019

Summary of Corporate Action from ALLIANZ EUROPE SMALL CAP EQUITY “AT” (EUR) ACC 02-10-2019

Summary of Corporate Action from ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE “AT” (EURHDG) ACC 02-10-2019

Summary of Corporate Action from ALLIANZ EUROPE EQ GROWTH “AT” 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “A2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “D2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “A2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “D2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “D2” (EUR) ACC 02-10-2019

 Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “A2” (EUR) ACC 02-10-2019

 Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “D2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “A2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “D2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “D2” (EUR) ACC 02-10-2019

Summary of Corporate Action from BSF FIXED INCOME STRATEGIES “A2” (EUR) ACC 02-10-2019

Summary of Corporate Action from OSTRUM EURO SHORT TERM CREDIT “I” (EUR) ACC 01-10-2019

Summary of Corporate Action from NORDEA 1 STABLE RETURN “BI” (EUR) ACC   01-10-2019

Summary of Corporate Action from NORDEA 1 LOW DURATION EUROPEAN COVERED “BI” (EUR) ACC 01-10-2019

Summary of Corporate Action from NORDEA 1 STABLE RETURN “BI” (EUR) ACC 01-10-2019

Summary of Corporate Action from NORDEA 1 STABLE RETURN “E” (EUR) ACC 01-10-2019

Summary of Corporate Action from NORDEA 1 EUROPEAN HIGH YIELD BOND “BP” (EUR) ACC 01-10-2019

Summary of Corporate Action from NORDEA 1 STABLE RETURN “BP” (EUR) ACC 01-10-2019

Summary of Corporate Action from NORDEA 1 ALPHA 10 MA “BP” (EUR) ACC 01-10-2019

Summary of Corporate Action from NORDEA 1 EUROPEAN HIGH YIELD BOND “TB” (EUR) ACC 01-10-2019

Summary of Corporate Action from AMUNDI LUX (LU) 1-10-2019

Summary of Corporate Action from AMUNDI LUX (LU) (I)1-10-2019

Summary of Corporate Action from AMUNDI LUX (LU) (II)1-10-2019

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 1-10-2019

UPDATE. Summary of Corporate Action from ODEY AM (IE) 1-10-2019

UPDATE. Summary of Corporate Action from ODEY AM (IE) (I) 1-10-2019

Summary of Corporate Action from ODDO BHF AM (FR) 30-9-2019

Summary of Corporate Action from ODDO BHF AM (FR) 30-9-2019

Summary of Corporate Action from ODDO BHF AM (FR) 30-9-2019

UPDATE. Summary of Corporate Action from ODDO BHF AM (FR) 30-9-2019

Summary of Corporate Action from CARMIGNAC GESTION (LU) 30-9-2019

Summary of Corporate Action from PICTET EUROPEAN SUSTAINABLE EQUITIES “I” ACC 27-09-2019

Summary of Corporate Action from PICTET SECURITY “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from PICTET DIGITAL “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from PICTET GLOBAL MEGATREND SELECTION “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from PICTET-ROBOTICS “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from PICTET-ROBOTICS “HP” (EURHDG) ACC 27-09-2019

Summary of Corporate Action from PICTET EUROPEAN SUSTAINABLE EQUITIES “I” ACC 27-09-2019

Summary of Corporate Action from PICTET GLOBAL MEGATREND SELECTION “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from PICTET-ROBOTICS “HP” (EURHDG) ACC 27-09-2019

Summary of Corporate Action from PICTET-ROBOTICS “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from PICTET SECURITY “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from PICTET DIGITAL “P” (EUR) ACC 27-09-2019

Summary of Corporate Action from BLACKSTONE ALT INV ADV (IE) Proxy Notice 27-9-2019

Summary of Corporate Action from ODDO BHF AM (FR) Information to Shareholder 24-9-2019

Summary of Corporate Action from ODDO BHF AM (FR) Information to Shareholder (I) 24-9-2019

Summary of Corporate Action from FIRST STATE INV LTD (IE) Notice_English SIGNED 24-9-2019

ARD GROUP (IRELAND) LTD (IE) Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 19-9-2019

Summary of Corporate Action from PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) 19-9-2019

Summary of Corporate Action from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) 19-9-2019

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 19-9-2019

Summary of Corporate Action from FIDELITY GLOBAL MULTI ASSET INCOME “A” (EUR) ACC 16-09-2019

Summary of Corporate Action from GROUPAMA AVENIR EURO “N” ACC 13-09-2019

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU)- ALLIANZ GLOBAL INV (IE) 13-9-2019

Summary of Corporta Action from AXA WF GLOBAL INFLATION BONDS “I” (EUR) ACC 13-09-2019

Summary of Corporate Action from AXA WF US HIGH YIELD BONDS “A” (EURHDG) ACC 13-09-2019

Summary of Corporate Action from EDR FUND INCOME EUROPE “B” (EUR) INC 13-09-2019

Summary of Corporate Action from EDMOND DE ROTHSCHILD FUND BOND ALLOCATION “A” (EUR) ACC 13-09-2019

Summary of Corporate Action from GROUPAMA AVENIR EURO “N” ACC 12-09-2019

Summary of Corporate Action from TEMPLETON ASIAN GROWTH “A” (EUR) ACC 12-09-2019

Summary of Corporate Action from MERCHBANC SGIIC (LU) 12-9-2019

Summary of Corporate Action from MAN AM (IE) Merger Circular(receiving)11-9-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH “W1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL EQUITY “W1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL CONCENTRATED “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL EQUITY “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE “I1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL EQUITY “W1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH “W1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE “I1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL CONCENTRATED “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL EQUITY “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL CONCENTRATED “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN GLOBAL EQUITY “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN RESEARCH “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from MFS MERIDIAN EUROPEAN VALUE “A1” (EUR) ACC 10-09-2019

Summary of Corporate Action from JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY “A2” (EUR) ACC 06-09-2019

Summary of Corporate Action from JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY “A2” (EUR) ACC 06-09-2019

Summary of Corporate Action  from G FUND ALPHA FIXED INCOME I “I” ACC 05-09-2019

Summary of  Corporate Action  from G FUND ALPHA FIXED INCOME I “I” ACC 05-09-2019

Summary of Corporate Action from G FUND ALPHA FIXED INCOME I “N” (EUR) ACC 05-09-2019

Summary of Corporate Action from G FUND ALPHA FIXED INCOME I “I” ACC 05-09-2019

Summary of Corporate Action from SEILERN IM (IE) Shareholder Notification 2-9-2019

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) shareholder Letter 2-9-2019

Summary of Corporate Action from  PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME “N” (EURHDG) ACC 26-08-2019

Summary of Corporate Action from PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME “N” (EURHDG) ACC 26-08-2019

Summary of Corporate Action from PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME “N” (EURHDG) ACC 26-08-2019

Summary of Corporate Action from PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME “A” (EURHDG) ACC 26-08-2019

Summary of Corporate Action from INVESTEC AM LTD (LU) 14-6-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) (II) 14-6-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) (III) 14-6-2018

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 24-5-2018

Summary of Corporate Action from AURIGA GLOBAL INV (LU) 28-5-2018

Summary of Corporate Action from AURIGA GLOBAL INV (LU) (I) 28-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) Orden del día 28-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) ISIN Codes 28-5-2018

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 25-5-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Mensaje del Consejo 25-5-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 25-5-2018

Summary of Corporate Action from ALPHA PLUS SGIIC (ES) 1-6-2018

UPDATE. Summary of Corporate Action from M&G IM LTD (LU) Merger Factors 16-3-2018

UPDATE. Summary of Corporate Action from M&G IM LTD (LU) 16-3-2018

Summary of Corporate Action from MARCH AM (LU) 11-6-2018

Summary of Corporate Action from MARCH AM (LU) 1-7-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) 8-5-2018

Summary of Corporate Action from ODEY AM (IE) 29-6-2018

Summary of Corporate Action from ODEY AM (IE) Privacy Notice 29-6-2018

Summary of Corporate Action from AXA IM (FR) 11-6-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Proxy 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Cover Letter 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Convening Notice 29-5-2018

Summary of Corporate Action from EDM AM (LU) Proxy 22-5-2018

Summary of Corporate Action from EDM AM (LU) 22-5-2018

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) 17-5-2018

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) Proxy 17-5-2018

Summary of Corporate Action from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) 25-5-2018

Summary of Corporate Action from MFS INTL LTD (LU) Convocatoria JG 18-6-2018

Summary of Corporate Action from MFS INTL LTD (LU) 18-6-2018

Summary of Corporate Action from GAM LUX (LU) 25-5-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 8-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 8-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 1-7-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) 25-5-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) Notice to Shareholders 25-5-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 21-5-2018

Summary of Corporate Action from SECTORAL AM (LU) 21-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) External Communication 1-6-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 1-6-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 25-5-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) 21-5-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) (I) 21-5-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD AM (FR) 25-5-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 25-5-2018

UPDATE. Summary of Corporate Action from UBP AM (EUROPE) (LU) 22-5-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 7-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 4-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 4-6-2018

Summary of Corporate Action from SKY HARBOR CAPITAL MGMT (LU) Proxy 1-6-2018

Summary of Corporate Action from SKY HARBOR CAPITAL MGMT (LU) Convening notice 1-6-2018

Summary of Corporate Action from SKY HARBOR CAPITAL MGMT (LU) 25-5-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) Cover letter 25-6-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 25-6-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 25-5-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) 25-5-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) (I) 25-5-2018

Summary of Corporate Action from HSBC GLOBAL AM (LU) 25-5-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 25-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Cover letter 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Convening notice 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) 29-5-2018 Proxy

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 27-6-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) (I) 27-6-2018

Summary of Corporate Action from SEILERN IM (IE) Shareholder Notification 25-5-2018

Summary of Corporate Action from MFS INTL LTD (LU) 25-5-2018

Summary of Corporate Action from MAN AM (IE) Shareholder Notice 25-5-2018

Summary of Corporate Action from MAN AM (IE) 25-5-2018

Summary of Corporate Action from LYXOR AM (IE) 25-5-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 25-5-2018

Summary of Corporate Action from DEUTSCHE BANK AM (LU) 25-5-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 7-6-2018

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 25-5-2018

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 25-5-2018

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 25-5-2018

Summary of Corporate Action from FEROX CAPITAL LLP (IE) 25-5-2018

Summary of Corporate Action from AXA IM (LU) AXA IM (FR) AXA IM (IE) 25-5-2018

Summary of Corporate Action from ODDO MERITEN AM (FR) 1-6-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 31-5-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 25-5-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 13-7-2018

UPDATE. Summary of Corporate Action from SYZ AM (LU) 6-7-2018

UPDATE. Summary of Corporate Action from SYZ AM (LU) (I) 6-7-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 2-7-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 19-7-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 19-7-2018

Summary of Corporate Action from SCHRODERS IM (LU) 4-6-2018

Summary of Corporate Action from AZ VALOR AM (LU) 15-6-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 31-7-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 14-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 14-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 5-7-2018

Summary of Corporate Action from AZ VALOR AM (LU) 13-6-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from GROUPAMA AM (LU) Poder 15-6-2018

Summary of Corporate Action from GROUPAMA AM (LU) Convocatoria Junta General 15-6-2018

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 1-7-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 31-7-2018

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 15-6-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 25-6-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 25-6-2018

Summary of Corporate Action from MAGALLANES SGIIC (ES) 25-5-2018

UPDATE. Summary of Corporate Action from MARCH AM (LU) 11-6-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 25-6-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 18-7-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 2-7-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 1-6-2018

Summary of Corporate Action from CARMIGNAC GESTION (FR) 29-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

Summary of Corporate Action from AURIGA GLOBAL INV (LU) 15-7-2018

Summary of Corporate Action from AMUNDI LUX (LU) 1-7-2018

Summary of Corporate Action from ADEPA AM (LU) 24-6-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) Notice to Shareholders 15-6-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 15-6-2018

Summary of Corporate Action from UBS AM (LU) 25-6-2018

Summary of Corporate Action from PINEBRIDGE INV EUROPE LTD (IE) 24-9-2018

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 19-6-2018

Summary of Corporate Action from MFS INTL LTD (LU) 1-8-2018

Summary of Corporate Action from MARCH AM (LU) 2-7-2018

Summary of Corporate Action from MAGALLANES VALUE INV (LU) 31-7-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Proxy 17-7-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 17-7-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 30-6-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 2-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 25-6-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 4-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) J.A. 4-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 25-6-2018

UPDATE. Summary of Corporate Action from UBS AM (LU) 25-6-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 16-7-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 4-7-2018

UPDATE. Summary of Corporate Action from MAGALLANES SGIIC (ES) MAGALLANES VALUE INV (LU) 31-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 1-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) JG 1-7-2018

Summary of Corporate Action from SECTORAL AM (LU) 29-6-2018

Summary of Corporate Action from NN INV PARTNERS (LU) 11-7-2018

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 16-7-2018

Summary of Corporate Action from AXA IM (LU) 30-7-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 18-7-2018

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) 19-7-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) Notice 16-7-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 16-7-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 10-7-2018

Summary of Corporate Action from UBS AM (LU) 3-8-2018

Summary of Corporate Action from GENERALI INV (LU) 25-5-2018

Summary of Corporate Action from GABELLI FUNDS LLC (LU) 1-8-2018

Summary of Corporate Action from CAPITAL INTL (LU) proxy 31-7-2018

Summary of Corporate Action from CAPITAL INTL (LU) convening_notice 31-7-2018

Summary of Corporate Action from CAPITAL INTL (LU) 25-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) Value Chain 16-8-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 16-8-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) ISIN codes 13-7-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 13-7-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 30-7-2018

UPDATE. Summary of Corporate Action from GABELLI FUNDS LLC (LU) 1-8-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) Proxy 30-7-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 30-7-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) (I) 30-7-2018

Summary of Corporate Action from M&G IM LTD (LU) 20-7-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Proxy 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 21-8-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 1-8-2018

Summary of Corporate Action from DEUTSCHE BANK AM (LU) 30-8-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 7-8-2018

Summary of Corporate Action from SYZ AM (LU) Shareholder Notice 31-8-2018

Summary of Corporate Action from SYZ AM (LU) Settlement Cycle Chg 13-8-2018

Summary of Corporate Action from SYZ AM (LU) Scientific Committee 31-8-2018

Summary of Corporate Action from SYZ AM (LU) 31-8-2018

Summary of Corporate Action from SYZ AM (LU) 27-7-2018

Summary of Corporate Action from SYZ AM (LU) 1-1-2018

Summary of Corporate Action from SYZ AM (LU) Sec Lending 31-8-2018

Summary of Corporate Action from GROUPAMA AM (LU) 27-8-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 25-5-2018

Summary of Corporate Action from AXA IM (LU) 31-8-2018

Summary of Corporate Action from UBS AM (LU) 29-8-2018

Summary of Corporate Action from FISCH AM (LU) 31-7-2018

Summary of Corporate Action from AXA IM (IE) 31-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 24-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A 24-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) CL 24-8-2018

UPDATE. Summary of Corporate Action from MERRILL LYNCH INTL (LU) 31-8-2018

Summary of Corporate Action from SECTORAL AM (LU) 31-8-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) NoticetoShareholders 3-9-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 3-9-2018

Summary of Corporate Action from NN INV PARTNERS (LU) 1-9-2018

Summary of Corporate Action from MERCHBANC SGIIC (LU) 1-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Benchmark changes 31-7-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 31-7-2018

UPDATE. Summary of Corporate Action from AXA IM (IE) 31-8-2018

Summary of Corporate Action from GAM LUX (LU) 31-7-2018

Summary of Corporate Action from GAM LUX (LU) (I) 31-7-2018

Summary of Corporate Action from GAM LUX (LU) (II) 31-7-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 1-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) 3-8-2018

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 22-8-2018

Summary of Corporate Action from AZ VALOR AM (LU) 1-8-2018

Summary of Corporate Action from RUFFER LLP (LU) 21-8-2018

Summary of Corporate Action from RUFFER LLP (LU) 5-9-2018

Summary of Corporate Action from ROBECO INST AM (LU) 30-7-2018

Summary of Corporate Action from ROBECO INST AM (LU) (I) 30-7-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 28-9-2018

Summary of Corporate Action from MAN AM (IE) 21-9-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) 25-5-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 8-10-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 6-12-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) – 6-12-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 17-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) GAM1 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) GAM2 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) GAM3 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Q&A 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter2 10-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter6 10-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter 10-8-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 15-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) 14-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) (I) 14-9-2018

UPDATE. Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 1-10-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 21-8-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 16-8-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) (I) 16-8-2018

UPDATE. Summary of Corporate Action from NN INV PARTNERS (LU) 1-9-2018

UPDATE. Summary of Corporate Action from MERRILL LYNCH INTL (LU) 30-8-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Proxy 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) 7-9-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) (I) 7-9-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) (II) 7-9-2018

Summary of Corporate Action from SCHRODERS IM (LU) 27-6-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) 19-9-2018

Summary of Corporate Action from ABANTE ASESORES GESTION SGIIC (LU) 16-9-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 20-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 20-10-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 19-9-2018

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 19-9-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 24-8-2018

Summary of Corporate Action from NATIXIS IM (LU) 24-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 2-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 6-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 10-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 28-8-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) Cover letter shareholders 7-9-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) Cover letter 7-9-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 7-9-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-9-2018

Summary of Corporate Action from SEB IM (LU) 21-9-2018

Summary of Corporate Action from SEB IM (LU) (I) 21-9-2018

Aviso Liquidación de los fondos GAM Multibond-Absolute Return Bond, GAM Multibond-Absolute Return Bond Plus y GAM Multibond-Absolute Return Bond Defender (shareholder notice_liquidation)

Aviso Liquidación de los fondos GAM Multibond-Absolute Return Bond, GAM Multibond-Absolute Return Bond Plus y GAM Multibond-Absolute Return Bond Defender (Shareholder Covering Letter)

UPDATE. Summary of Corporate Action from GAM LUX (LU) 02.08.2018 Client letter 31-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 06.08.2018 Client letter 31-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 10.08.2018 Client letter 31-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 28.08.2018 Client note final 31-8-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 1-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

CANCELLATION of Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

Summary of Corporate Action from SEB IM (LU) 21-9-2018

Summary of Corporate Action from SEB IM (LU) (II) 21-9-2018

Summary of Corporate Action from LYXOR AM (IE) 27-9-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Merging letter Spanish 28-9-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Receiving letter Spanish 28-9-2018

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 10-10-2018

Summary of Corporate Action from BARCLAYS BANK PLC (LU) 20-8-2018

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 1-9-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 12-9-2018

UPDATE. Summary of Corporate Action from MERRILL LYNCH INTL (LU) 30-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) shareholder circular 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Proxy 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Post EGM QA 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Intermediary Q&A 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover Letter Corporate 31-8-218

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Post EGM letter 31-8-2018

UPDATE. Summary of Corporate Action from NATIXIS IM (LU) 1-10-2018

UPDATE. Summary of Corporate Action from NATIXIS IM (LU) (I) 1-10-2018

Summary of Corporate Action from BLACKSTONE ALT INV ADV (IE) Shareholder_Circular 24-9-2018

Summary of Corporate Action from BLACKSTONE ALT INV ADV (IE) Proxy 24-9-2018

Summary of Corporate Action from ASHMORE IM LTD (LU) 30-8-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 5-10-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 3-10-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) Proxy 27-9-2018

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) 27-9-2018

Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy Italian 4-10-2018

Summary of Corporate Action from FIDELITY INV INTL (LU) Notice Italian 4-10-2018

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 1-10-2018

UPDATE. Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 10-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) shareholder circular 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Proxy 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) letter 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Intermediary Q&A 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover Letter Corporate 20-10-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) Circular 4-10-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) Summary 4-10-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 20-9-2018

Summary of Corporate Action from ABANTE ASESORES GESTION SGIIC (LU) 17-9-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 3-10-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 8-10-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) Proxy 14-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) Notice 14-9-2018

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 28-9-2018

Summary of Corporate Action from MDO MGMT CO (LU) 5-9-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) 26-9-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) Proxy 25-9-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 25-9-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A Retail 10-10-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A ProfessionaL 10-10-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover letter 10-10-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 12-9-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 17-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 13-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A 13-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 13-9-2018

Summary of Corporate Action from WELLINGTON LUX (LU) 28-9-2018

Summary of Corporate Action from ALLIANCE BERNSTEIN (LU) 31-10-2018

Summary of Corporate Action from LEMANIK (LU) proxy 4-10-2018

Summary of Corporate Action from LEMANIK (LU) 4-10-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 9-10-2018

UPDATE. Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 28-9-2018

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy 4-10-2018

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) 4-10-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 20-9-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 9-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (L Shareholder Circular 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (L Q&A 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (L cover letter 20-10-2018

Summary of Corporate Action from MDO MGMT CO (LU) 8-10-2018

UPDATE. Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 28-9-20

UPDATE. Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 1-10-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 25-9-2018

Summary of Corporate Action from UBP AM (EUROPE) (LU) 1-11-2018

UPDATE. Summary of Corporate Action from UBP AM (EUROPE) (LU) 1-11-2018

Summary of Corporate Action from NN INV PARTNERS (LU) Convening notice 10-10-2018

Summary of Corporate Action from NN INV PARTNERS (LU) Proxy 10-10-2018

Summary of Corporate Action from M&G IM LTD (LU) Notification of change of Management Company 1-10-2018

Summary of Corporate Action from M&G IM LTD (LU) Notification of change of Distributor 1-10-2018

Summary of Corporate Action from BLACKROCK LUX (LU) 24-10-2018

Summary of Corporate Action from GENERALI INV (LU) 1-10-2018

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 1-10-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 12-9-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 3-10-2018

Summary of Corporate Action from GAM LUX (LU) 22-10-2018

CANCELLATION of Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

UPDATE. Summary of Corporate Action from F&C FUND MGMT LTD (IE) 12-11-2018

Summary of Corporate Action from RUFFER LLP (LU) 1-10-2018

Summary of Corporate Action from RUFFER LLP (LU) (I) 1-10-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) 29-10-2018

Summary of Corporate Action from GROUPAMA AM (LU) 3-10-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 4-1-2018

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Summary 7-12-2018

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Circular 7-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Proxy 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Letter 3-12-2018

Summary of Corporate Action from SECTORAL AM (LU) Proxy 16-10-2018

Summary of Corporate Action from SECTORAL AM (LU) convening notice 16-10-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD AM (FR) 1-10-2018

Summary of Corporate Action from CYGNUS AM SGIIC (IE) 22-10-2018

Summary of Corporate Action from AMUNDI LUX (LU) Proxy 26-10-2018

Summary of Corporate Action from AMUNDI LUX (LU) Convening Notice 26-10-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 1-11-2018

UPDATE. Summary of Corporate Action from MDO MGMT CO (LU) 29-10-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Summary 8-3-2019

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular 8-3-2019

Summary of Corporate Action from NORDEA INV FUNDS (LU) 19-11-2018

Summary of Corporate Action from FIDELITY INV INTL (LU) 26-11-2018

Summary of Corporate Action from AXA IM (LU) 23-11-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 19-10-2018

Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) Proxy 23-11-2018

Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) 23-11-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Receiving Letter 14-2-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Merging Letter 14-2-2018

Summary of Corporate Action from CAPITAL INTL (LU) 14-2-2018

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Summary 8-3-2019

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Circular 8-3-2019

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 29-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A Retail 10-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A Professional 10-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover letter 10-11-2018

Summary of Corporate Action from BANQUE DE LUX INV (LU) 1-10-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 19-11-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU Proxy 30-10-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU 30-10-2018

UPDATE. Summary of Corporate Action from MDO MGMT CO (LU) 29-10-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 1-12-2018

Summary of Corporate Action from SECTORAL AM (LU) 1-12-2018

Summary of Corporate Action from LEMANIK (LU) 1-12-2018

Summary of Corporate Action from GROUPAMA AM (LU) Procuration AGE 26-10-2018

Summary of Corporate Action from GROUPAMA AM (LU) Avis de convocation 26-10-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Shareholder Letter 30-11-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Notice of Meeting 30-11-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Form of Proxy 30-11-2018

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 19-10-2018

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 9-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 9-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) Proxy form 9-11-2018

Summary of Corporate Action from MARCH AM (LU) 1-12-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 6-12-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 24-10-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 31-10-2018

Summary of Corporate Action from BLACKROCK LUX (LU) PROXY 19 OCT 2018 20-11-2018

Summary of Corporate Action from BLACKROCK LUX (LU) BALLOT 19 OCT 2018 20-11-2018

Summary of Corporate Action from BLACKROCK LUX (LU) NOTICE 19 OCT 2018 20-11-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Proxy 21-11-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Letter 21-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) letter 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) KIIDs 24-11-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Summary Spanish 8-3-2019

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular Spanish 8-3-2019

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) Avis de convocation 26-10-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) 26-10-2018

UPDATE. Summary of Corporate Action from MDO MGMT CO (LU) 29-10-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 5-12-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) (I) 5-12-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) Proxy 21-11-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 21-11-2018

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 17-12-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 25-5-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 10-12-2018

Summary of Corporate Action from NN INV PARTNERS (LU) 3-12-2018

Summary of Corporate Action from FINANCIERE DE L’ECHIQUIER (FR) 4-12-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV 17-12-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 31-10-2018

Summary of Corporate Action from UBS AM (LU) 26-11-2018

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 1-10-218

Summary of Corporate Action from ROBECO INST AM (LU) Notice 3-12-2018

Summary of Corporate Action from ROBECO INST AM (LU) AccLetter 3-12-2018

Summary of Corporate Action from NATIXIS IM (LU) 5-11-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 1-11-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) 19-11-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) Convocatoria 19-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) Proxy 12-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 12-11-2018

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) 9-11-2018

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) (I) 9-11-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 28-11-201

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Merging shareholder 15-2-2019

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Shareholder Letter 15-2-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 15-11-2018

CANCELLATION of Summary of Corporate Action from BNP PARIBAS AM (LU) 7-8-2018

CANCELLATION of Summary of Corporate Action from BNP PARIBAS AM (LU) (I) 7-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA_Professional 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Letter Offshore 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) letter 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) KIIDs 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 9-11-2018

Summary of Corporate Action from MERCHBANC SGIIC (LU) 19-11-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) Shareholder letter 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) ADVISER_ROW CLEAN 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) Adviser letter 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) Scheme of Arrangement 12-12-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) 19-11-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) (I) 19-11-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) convocation 3-12-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) 15-12-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) summary 8-3-2019

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular 8-3-2019

UPDATE. Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) Shareholder Notice 14-1-2019

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 6-12-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Summary 7-12-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular 7-12-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 31-11-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 17-12-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 5-12-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from AXA IM (LU) Carta a participes 26-11-2018

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 28-12-2018

Summary of Corporate Action from CARMIGNAC GESTION (FR) 28-11-2018

CANCELLATION of Summary of Corporate Action from UNIGESTION (LU) 31-1-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) I 1-1-2019

Summary of Corporate Action from UNIGESTION (LU) 28-12-2018

Summary of Corporate Action from ROTHSCHILD & CIE (FR) 1-12-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 1-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) PRODUCT CHANGE 1-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) (II) 1-1-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 20-12-2018

Summary of Corporate Action from WELLINGTON LUX (LU) 1-1-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) 1-1-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) (I) 1-1-2019

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 28-12-2018

Summary of Corporate Action from BLACKROCK LUX (LU) 3-1-2019

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 7-12-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) (II) 7-12-2018

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 11-2-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) 10-12-2018

Summary of Corporate Action from PICTET AM (EUROPE) (LU) (II) 10-12-2018

Summary of Corporate Action from GABELLI FUNDS LLC (LU) 10-01-2019

UPDATE. Summary of Corporate Action from PICTET AM (EUROPE) (LU) 17-12-2018

UPDATE. Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Shareholder Letter 25-1-2019

UPDATE. Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Notice of Meeting 25-1-2019

UPDATE. Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Form of Proxy 25-1-2019

Summary of Corporate Action from NATIXIS IM (FR) 31-12-2018

Summary of Corporate Action from MAN AM (IE) 6-12-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) 13-12-2018

Summary of Corporate Action from BARCLAYS BANK PLC (LU) 20-12-2018

UPDATE. Summary of Corporate Action from PICTET AM (EUROPE) (LU) Proxy 19-12-2018

UPDATE. Summary of Corporate Action from PICTET AM (EUROPE) (LU) 19-12-2018

Summary of Corporate Action from RUFFER LLP (LU) 11-1-2019

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from FIDELITY INV INTL (LU) 28-1-2019

Summary of Corporate Action from BELLEVUE AM (LU) 14-12-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 25-1-2019

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 1-1-2019

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 14-1-2019

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) Notice 28-12-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) Proxy 28-12-2018

Summary of Corporate Action from AXA IM (LU) 28-12-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 24-12-2018

Summary of Corporate Action from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) 24-12-2018

UPDATE. Summary of Corporate Action from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) 31-12-2018

UPDATE. Summary of Corporate Action from PICTET AM (EUROPE) (LU) Proxy 19-12-2018

UPDATE. Summary of Corporate Action from PICTET AM (EUROPE) (LU) 19-12-2018

UPDATE. Summary of Corporate Action from FIRST STATE INV LTD (GB) 21-12-2018

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 31-1-2019

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 21-12-2018

Summary of Corporate Action from PINEBRIDGE INV EUROPE LTD (IE) 18-12-2018

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) IMANTIA CAPITAL SGIIC (ES) 24-12-2018

Summary of Corporate Action from MAN AM (IE) 11-1-2019

Summary of Corporate Action from JUPITER AM LTD (LU) Proxy 11-1-2019

Summary of Corporate Action from JUPITER AM LTD (LU) Convening Notice 11-1-2019

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 21-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-1-2019

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 20-12-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 1-1-2019

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 1-12-2018

UPDATE. Summary of Corporate Action from FIRST STATE INV LTD (GB) 25-1-2019

Summary of Corporate Action from EDMOND DE ROTHSCHILD AM (FR) 20-12-2018

UPDATE. Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) IMANTIA CAPITAL SGIIC (ES 31-12-2018

UPDATE. Summary of Corporate Action from GAM FUND MGMT LTD (IE) Circular,Notice and Proxy 28-12-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 10-1-2019

Summary of Corporate Action from UBS AM (LU) 30-1-2019

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 19-12-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-2-2019

Summary of Corporate Action from BANQUE DE LUX INV (LU) 10-1-2019

Summary of Corporate Action from NATIXIS IM (FR) 7-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 31-12-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) (I) 31-12-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 14-2-2019

UPDATE. Summary of Corporate Action from ABERDEEN STANDARD INV (LU) 21-1-2019

UPDATE. Summary of Corporate Action from ABERDEEN STANDARD INV (LU) 6-2-2019

Summary of Corporate Action from SYZ AM (LU) 30-11-2018

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 9-1-2019

Summary of Corporate Action from MAGALLANES VALUE INV (LU) 9-1-2019

Summary of Corporate Action from BLACKROCK LUX (LU) 9-1-2019

Summary of Corporate Action from NN INV PARTNERS (LU) Proxy 24-1-2019

Summary of Corporate Action from NN INV PARTNERS (LU) Convening notice 24-1-2019

Summary of Corporate Action from MERCHBANC SGIIC (LU) Proxy 31-1-2019

Summary of Corporate Action from MERCHBANC SGIIC (LU) Convening Notice 31-1-2019

Summary of Corporate Action from MDO MGMT CO (LU) 28-1-2019

Summary of Corporate Action from ABERDEEN STANDARD INV (LU) 6-2-2019

Summary of Corporate Action from DWS INV GMBH (LU) Comunicado Swing pricing 25-1-2019

Summary of Corporate Action from DWS INV GMBH (LU) 1-2-2019

Summary of Corporate Action from CARMIGNAC GESTION (LU) 31-12-2018

Summary of Corporate Action from BLACKROCK LUX (LU) NOTICE 20-2-2019

Summary of Corporate Action from BLACKROCK LUX (LU) Cover Letter 20-2-2019

Summary of Corporate Action from BLACKROCK LUX (LU) BALLOT 20-2-2019

Summary of Corporate Action from BLACKROCK LUX (LU) PROXY 20-2-2019

CANCELLATION of Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 24-6-2016

UPDATE. Summary of Corporate Action from NATIXIS IM (FR) Applied Susbcription Fees 2-1-2019

UPDATE. Summary of Corporate Action from NATIXIS IM (FR) 2-1-2019

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 16-1-2019

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) Proxy 21-1-2019

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) 21-1-2019

UPDATE. Summary of Corporate Action from BLACKROCK LUX (LU) 9-1-2019

Summary of Corporate Action from NATIXIS IM (LU) 22-1-2019

UPDATE. Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Shareholder Letter 25-1-201

UPDATE. Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Proxy 25-1-2019

UPDATE. Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Notice of Meeting 25-1-2019

Summary of Corporate Action from VONTOBEL EUROPE (LU) proxy 12-2-2019

Summary of Corporate Action from IMANTIA CAPITAL SGIIC (ES) 6-2-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 31-1-2019

Summary of Corporate Action from ABERDEEN STANDARD INV (LU) 11-3-2019

CANCELLATION of Summary of Corporate Action from HSBC GLOBAL AM (LU) 10-5-2017

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) 1-3-2019

Summary of Corporate Action from MFS INTL LTD (LU) 1-2-2019

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 8-2-2019

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 28-2-2019

Summary of Corporate Action from HSBC GLOBAL AM (LU) 1-3-2019

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 14-3-2019

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 28-2-2019

Summary of Corporate Action from BNY MELLON IM (IE) 1-3-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) Notice Prospectus_Article change_SWITZERLAND 23-4-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) Notice Prospectus_Article change_GERMANY 23-4-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) Notice Prospectus_Article change_ENGLISH 23-4-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) Notice Prospectus_Article change TAIWAN 23-4-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) final letter 23-4-2019

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 1-2-2019

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 28-2-2019

Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy 25-2-2019

Summary of Corporate Action from FIDELITY INV INTL (LU) Fideliyt Funds 25-2-2019

Summary of Corporate Action from CREDIT SUISSE AM (LU) 21-2-2019

Summary of Corporate Action from BARCLAYS BANK PLC (LU) Proxy 18-2-2019

Summary of Corporate Action from BARCLAYS BANK PLC (LU) Convening notice 18-2-2019

CANCELLATION of Summary of Corporate Action from CANDRIAM INV GROUP (LU) 18-11-2016

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 18-3-2019

Summary of Corporate Action from FLOSSBACH VON STORCH (LU) 27-3-2019

Summary of Corporate Action from EDMOND DE ROTHSCHILD AM (FR) 21-3-2019

Summary of Corporate Action from DWS INV GMBH (LU) 15-3-2019

Summary of Corporate Action from BLACKROCK LUX (LU) 25-3-2019

Summary of Corporate Action from AXA IM (LU) 18-2-2019

Summary of Corporate Action from AXA IM (LU) 1-1-2019

Summary of Corporate Action from AMUNDI LUX (LU) PROXY 25-2-2019

Summary of Corporate Action from ALPHA PLUS SGIIC (ES) 20-3-2019

UPDATE. Summary of Corporate Action from PARETURN (LU) 28-2-2019

UPDATE. Summary of Corporate Action from HSBC GLOBAL AM (LU) 1-3-2019

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) 31-1-2019

UPDATE. Summary of Corporate Action from ABERDEEN STANDARD INV (LU) Reconvened Notice 11-2-2019

UPDATE. Summary of Corporate Action from ABERDEEN STANDARD INV (LU) 11-2-2019

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) 15-3-2019

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) 12-2-2019

Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) 22-3-2019

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 18-3-2019

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy 25-2-2019

Summary of Corporate Action from NN INV PARTNERS (LU) 18-3-2019

Summary of Corporate Action from MERIAN GLOBAL INV (UK) LTD (IE) 22-3-2019

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 11-3-2019

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 29-3-2019

Summary of Corporate Action from BARCLAYS BANK PLC (LU) 28-3-2019

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy2 21-3-2019

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) Notice2 21-3-2019

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) Proxy 14-3-2019

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) Notice 14-3-2019

Summary of Corporate Action from SECTORAL AM (LU) 29-3-2019

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 29-3-2019

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 19-3-2019

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 11-3-2019

Summary of Corporate Action from MAN AM (IE) 27-3-2019

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 20-3-2019

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) 1-3-2019

Summary of Corporate Action from CAPITAL INTL (LU) 19-3-2019

Summary of Corporate Action from BARCLAYS BANK PLC (LU) 1-3-2019

UPDATE. Summary of Corporate Action from SCHRODER IM EUROPE (LU) 20-3-2019

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) DPP 25-5-2018

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) 25-5-2018

UPDATE. Summary of Corporate Action from FUNDSMITH LLP (LU) 22-3-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) 21-1-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) (I) 21-1-2019

UPDATE. Summary of Corporate Action from SCHRODER IM EUROPE (LU) 20-3-2019

UPDATE. Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 21-3-2019

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 5-4-2019

Summary of Corporate Action from DNCA FINANCE (LU) 24-4-2019

UPDATE. Summary of Corporate Action from ALPHA PLUS SGIIC (ES) 22-3-2019

Summary of Corporate Action from NORDEA INV FUNDS (LU) 15-3-2019

Summary of Corporate Action from KAMES CAPITAL PLC (IE) 1-4-2019

Summary of Corporate Action from GOLDMAN SACHS AM (LU) Proxy 29-3-2019

Summary of Corporate Action from GOLDMAN SACHS AM (LU) Notice 29-3-2019

Summary of Corporate Action from CREDIT SUISSE AM (LU) 18-3-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 30-4-2019

Summary of Corporate Action from ASHMORE IM LTD (LU) 14-3-2019

UPDATE. Summary of Corporate Action from FLOSSBACH VON STORCH (LU) 27-3-2019

UPDATE. Summary of Corporate Action from CAPITAL INTL (LU) 31-5-2019

UPDATE. Summary of Corporate Action from CAPITAL INTL (LU) (I) 31-5-2019

UPDATE. Summary of Corporate Action from BARCLAYS BANK PLC (LU) 28-3-2019

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 8-4-2019

Summary of Corporate Action from FIDELITY INV INTL (LU) Notice toShareholders 29-3-2019

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) Procu 10-4-2019

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 10-4-2019

CANCELLATION of Summary of Corporate Action from BMO FUND MGMT LTD (IE) 8-5-2019

CANCELLATION of Summary of Corporate Action from BMO FUND MGMT LTD (IE) (II) 8-5-2019

CANCELLATION of Summary of Corporate Action from BMO FUND MGMT LTD (IE) (I) 8-5-2019

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy2 21-3-2019

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) Notice2 21-3-2019

UPDATE. Summary of Corporate Action from BMO FUND MGMT LTD (IE) 25-3-2019

UPDATE. Summary of Corporate Action from BMO FUND MGMT LTD (IE) (II) 25-3-2019

UPDATE. Summary of Corporate Action from BMO FUND MGMT LTD (IE) (I) 25-3-2019

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) PROXY 14-3-2019

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) NOTICE 14-3-2019

UPDATE. Summary of Corporate Action from SCHRODER IM EUROPE (LU) 20-3-2019

UPDATE. Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 21-3-2019

UPDATE. Summary of Corporate Action from FUNDSMITH LLP (LU) 22-3-2019

UPDATE. Summary of Corporate Action from FUNDSMITH LLP (LU) (I) 22-3-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) 23-4-2019

UPDATE. Summary of Corporate Action from MERIAN GLOBAL INV (UK) LTD (IE) 29-3-2019

Summary of Corporate Action from ABANTE ASESORES GESTION SGIIC (LU) 8-4-2019

Summary of Corporate Action from UBP AM (EUROPE) (LU) 17-4-2019

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 26-4-2019

Summary of Corporate Action from DWS INV GMBH (LU) 26-4-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 26-4-2019

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 20-5-2019

Summary of Corporate Action from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) 26-4-2019

Summary of Corporate Action from NN INV PARTNERS (LU) 28-3-2019

Summary of Corporate Action from NATIXIS IM (FR) 1-4-2019

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 28-3-2019

Summary of Corporate Action from ABERDEEN STANDARD INV (LU) 2-5-2019

Summary of Corporate Action from CARMIGNAC GESTION (LU) 15-4-2019

Summary of Corporate Action from SYZ AM (LU) 18-4-2019

Summary of Corporate Action from SYZ AM (LU) Convocatoria JG 18-4-2019

Summary of Corporate Action from SYZ AM (LU) Covocatoria (I)18-4-2019

UPDATE. Summary of Corporate Action from PICTET AM (EUROPE) (LU) 1-4-2019

UPDATE. Summary of Corporate Action from MAN AM (IE) 28-3-2019

UPDATE. Summary of Corporate Action from CAPITAL INTL (LU) 29-3-2019

UPDATE. Summary of Corporate Action from CAPITAL INTL (LU) (I) 29-3-2019

Summary of Corporate Action from MAN AM (IE) 16-4-2019

Summary of Corporate Action from CANDRIAM INV GROUP JGEA 10-4-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 10-4-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 23-4-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Convening notice 23-4-2019

CANCELLATION of Summary of Corporate Action from GROUPAMA AM (LU) 3-10-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 17-5-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) CPI Bonds 17-5-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Bonds Anexo 17-5-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Bonds 17-5-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 24-4-2019

Summary of Corporate Action from AXA IM (LU) Convening letter proxy 26-4-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) Prospectus Changes April_2019 GERMANY 23-4-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) Prospectus Changes April_2019 23-4-2019

UPDATE. Summary of Corporate Action from ROBECO INST AM (LU) AccLetter 23-4-2019

UPDATE. Summary of Corporate Action from HEPTAGON CAPITAL (IE) 5-4-2019

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) English Proxy 26-4-2019

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) English Letter 26-4-2019

Summary of Corporate Action from FIRST STATE INV LTD (IE) 8-5-2019

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 13-5-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 25-4-2019

Summary of Corporate Action from ASHMORE IM LTD (LU) Proxy form for AGM 24-4-2019

Summary of Corporate Action from ASHMORE IM LTD (LU) Notice to shareholders 24-4-2019

Summary of Corporate Action from ASHMORE IM LTD (LU) Agenda AGM 24-4-2019

Summary of Corporate Action from AMUNDI LUX (LU) 7-6-2019

Summary of Corporate Action from AMUNDI LUX (LU) 1-6-2019

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) 14-6-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) Proxy 23-4-2019

Summary of Corporate Action from MAGALLANES VALUE INV (LU) 23-4-2019

Summary of Corporate Action from GROUPAMA AM (FR) 18-5-2017

Summary of Corporate Action from GENERALI INV (LU) Proxy 30-4-2019

Summary of Corporate Action from GENERALI INV (LU) Convening Notice 30-4-2019

Summary of Corporate Action from GABELLI FUNDS LLC (LU) Proxy 18-4-2019

Summary of Corporate Action from GABELLI FUNDS LLC (LU) Convening Notice 18-4-2019

Summary of Corporate Action from FUNDSMITH LLP (LU) Proxy Form 17-4-2019

Summary of Corporate Action from FUNDSMITH LLP (LU) Notice of AGM meeting 17-4-2019

Summary of Corporate Action from DWS INV GMBH (LU) 24-4-2019

Summary of Corporate Action from CAPITAL INTL (LU) 18-5-2019

Summary of Corporate Action from ALKEN AM LLP (LU) 26-4-2019

CANCELLATION of Summary of Corporate Action from GROUPAMA AM (FR) 18-5-2017

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 23-4-2019

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) JGEA 23-4-2019

Summary of Corporate Action from SYZ AM (LU) 27-5-2019

Summary of Corporate Action from SYZ AM (LU) 1-3-2019

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 21-3-2019

UPDATE. Summary of Corporate Action from COMGEST AM INTL LTD (IE) result 8-4-2019

UPDATE. Summary of Corporate Action from COMGEST AM INTL LTD (IE) Notice 8-4-2019

UPDATE. Summary of Corporate Action from CARMIGNAC GESTION (LU) 7-5-2019

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 29-4-2019

Summary of Corporate Action from NN INV PARTNERS (LU) 25-4-2019

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 14-5-2019

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 29-3-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) shareholder notice_liquidation 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Shareholder Covering Letter 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client note_Lux_final 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client note final 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client note 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter I 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter II 17-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) 17-4-2019

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU)Proxy 23-4-2019

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 23-4-2019

Summary of Corporate Action from DNCA FINANCE (LU) Proxy 13-5-2019

Summary of Corporate Action from DNCA FINANCE (LU) Convening notice 13-5-2019

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 10-6-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) shareholder notice liquidation 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Shareholder Covering Letter 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client note final 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client note 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter (I) 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter (II) 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter (III) 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Absolute Return Bond Defender 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Absolute Return Bond 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) 25-4-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) (I) 25-4-2019

UPDATE. Summary of Corporate Action from MAN AM (IE) 30-4-2019

UPDATE. Summary of Corporate Action from MAN AM (IE) JGEA 30-4-2019

UPDATE. Summary of Corporate Action from MAN AM (IE) I 27-4-2019

UPDATE. Summary of Corporate Action from MAN AM (IE) II 27-4-2019

UPDATE. Summary of Corporate Action from MAN AM (IE) I 16-4-2019

UPDATE. Summary of Corporate Action from MAN AM (IE) II 16-4-2019

Summary of Corporate Action from INVESTEC AM LTD (LU) NAGM 13-6-2019

Summary of Corporate Action from INVESTEC AM LTD (LU) Cover Letter Investor 13-6-2019

Summary of Corporate Action from FIRST STATE INV LTD (IE) 30-5-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 23-5-2019

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 20-5-2019

Summary of Corporate Action from NN INV PARTNERS (LU) 1-6-2019

Summary of Corporate Action from DWS INV GMBH (LU) 31-5-2019

Summary of Corporate Action from CREDIT SUISSE AM (LU) 1-6-2019

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 6-6-2019

Summary of Corporate Action from BLACKROCK LUX (LU) 1-6-2019

UPDATE. Summary of Corporate Action from SCHRODER IM EUROPE (LU) 28-5-2019

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD 17-4-2019

Summary of Corporate Action from SYZ AM (LU) 1-5-2019

Summary of Corporate Action from ROBECO INST AM (LU) 31-5-2019

UPDATE. Summary of Corporate Action from NN INV PARTNERS (LU) 15-5-2019

UPDATE. Summary of Corporate Action from COMGEST AM INTL LTD (IE) 6-6-2019

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 7-5-2019

Summary of Corporate Action from NATIXIS IM (LU) NIF ES 17-5-2019

Summary of Corporate Action from NATIXIS IM (LU) NIF PROXY ES 17-5-2019

Summary of Corporate Action from NATIXIS IM (LU) NIF PROXY ES2 17-5-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) PROXY 23-5-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) EGM 23-5-2019

Summary of Corporate Action from EDM AM (LU) Proxy 28-5-2019

Summary of Corporate Action from EDM AM (LU) Convening International 28-5-2019

Summary of Corporate Action from ABERDEEN STANDARD INV (LU) 8-5-2019

UPDATE. Summary of Corporate Action from NATIXIS IM (LU) NIF ES 17-5-2019

UPDATE. Summary of Corporate Action from NATIXIS IM (LU) NIF PROXY ES 17-5-2019

UPDATE. Summary of Corporate Action from NATIXIS IM (LU) NIF PROXY ES2 17-5-2019

UPDATE. Summary of Corporate Action from CARMIGNAC GESTION (LU) 10-5-2019

UPDATE. Summary of Corporate Action from CAPITAL INTL (LU) 18-5-2019

Summary of Corporate Action from AURIGA GLOBAL INV (LU) Memo Registered Shareholders 27-5-2019

Summary of Corporate Action from AURIGA GLOBAL INV (LU) Memo Nominees 27-5-2019

Notice to shareholders (CM-CIC Convictions Euro)(1-20-c)201901-02_enes (SP) 29-5-2019

UPDATE. Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) shareholder Notice 20-5-2019

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) NATIXIS IM (FR) 19-6-2019

UPDATE. Summary of Corporate Action from NN INV PARTNERS (LU) 15-5-2019

UPDATE. Summary of Corporate Action from EDM AM (LU) Proxy 28-5-2019

UPDATE. Summary of Corporate Action from EDM AM (LU) 28-5-2019

Summary of Corporate Action from UNIGESTION (LU) 29-5-2019

Summary of Corporate Action from ODEY AM (IE) 16-7-2019

Summary of Corporate Action from NATIXIS IM (FR) 3-6-2019

CANCELLATION of Summary of Corporate Action from NORDEA INV FUNDS (LU) NATIXIS IM (FR) 3-6-2019

UPDATE. Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 20-5-2019

UPDATE. Summary of Corporate Action from DNCA FINANCE (LU) Reconvening notice 5-6-2019

UPDATE. Summary of Corporate Action from DNCA FINANCE (LU) Proxy 5-6-2019

Summary of Corporate Action from VONTOBEL AM SA (LU) 21-6-2019

Summary of Corporate Action from SEILERN IM (IE) 13-6-2019

Summary of Corporate Action from FISCH AM (LU) Proxy 29-5-2019

Summary of Corporate Action from FISCH AM (LU) ConvocationLetter 29-5-2019

Summary of Corporate Action from MFS INTL LTD (LU) PRX 17-6-2019

Summary of Corporate Action from MFS INTL LTD (LU) CJGA 17-6-2019

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) 18-6-2019

Summary of Corporate Action from SYZ AM (LU) 1-7-2019

UPDATE. Summary of Corporate Action from SYZ AM (LU) PoA 2nd 4-7-2019

UPDATE. Summary of Corporate Action from SYZ AM (LU) Conv 2nd 4-7-2019

UPDATE. Summary of Corporate Action from SYZ AM (LU) 4-7-2019

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 30-5-2019

Summary of Corporate Action from GROUPAMA AM (LU) Procuration 17-6-2019

Summary of Corporate Action from GROUPAMA AM (LU) Convocation 17-6-2019

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 1-7-2019

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) 1-7-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 28-5-2019

Summary of Corporate Action from BLUEBAY AM LLP (LU) 3-6-2019

UPDATE. Summary of Corporate Action from DNCA FINANCE (LU) Reconvening notice 5-6-2019

UPDATE. Summary of Corporate Action from DNCA FINANCE (LU) Proxy 5-6-2019

Summary of Corporate Action from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) 1-6-2019

Summary of Corporate Action from ROBECO INST AM (LU) 1-7-2019

Summary of Corporate Action from LAZARD FRERES GESTION (FR) 31-7-2019

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 1-7-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) Notificación 16-7-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) ISIN 16-7-2019

Summary of Corporate Action from MFS INTL LTD (LU) 5-8-2019

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 21-6-2019

Summary of Corporate Action from AMUNDI LUX (LU) Registered shareholders 20-6-2019

Summary of Corporate Action from AMUNDI LUX (LU) Nominees 20-6-2019

Summary of Corporate Action from AMUNDI LUX (LU) Convening notice 20-6-2019

Summary of Corporate Action from UBS AM (LU) 17-6-2019

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Italian Proxy 5-7-2019

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Italian Letter 5-7-2019

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 19-8-2019

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 28-6-2019

Summary of Corporate Action from CARMIGNAC GESTION (LU) 15-7-2019

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) 30-8-2019

Summary of Corporate Action from M&G LUX (LU) Notice to Shareholders 22-7-2019

Summary of Corporate Action from M&G LUX (LU) Covering Letter 22-7-2019

UPDATE. Summary of Corporate Action from SCHRODER IM EUROPE (LU) 1-7-2019

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) Circular 17-7-2019

Summary of Corporate Action from CM INVESTMENT SOLUTIONS LIMITED (LU) Proxy final 8-7-2019

Summary of Corporate Action from CM INVESTMENT SOLUTIONS LIMITED (LU) 8-7-2019

Summary of Corporate Action from PARETURN (LU) 24-7-2019

Summary of Corporate Action from HSBC GLOBAL AM (LU) notice proxy 26-7-2019

Summary of Corporate Action from FEROX CAPITAL LLP (IE) Notice and Proxy 26-7-2019

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 1-7-2019

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) Registered shareholders 10-7-2019

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) Nominees 10-7-2019

Summary of Corporate Action from NATIXIS IM (FR) 24-6-2019

Summary of Corporate Action from H2O AM (IE) NATIXIS IM (FR) 24-6-2019

Summary of Corporate Action from CREDIT SUISSE AM (LU) Notice to Unitholders 1-8-2019

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 28-6-2019

Summary of Corporate Action from GAM LUX (LU) 1-7-2019

Summary of Corporate Action from DWS INV GMBH (LU) 1-7-2019

Summary of Corporate Action from CREDIT SUISSE AM (LU) 1-8-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) Notice to Shareholders 15-12-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) Notice to Shareholders 15-11-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 5-12-2019

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) Notificación Accionistas 30-8-2019

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) 30-8-2019

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 16-7-2019

Summary of Corporate Action from UBP AM (EUROPE) (LU) 1-8-2019

Summary of Corporate Action from LYXOR AM (IE) 19-7-2019

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 19-8-2019

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 17-7-2019

Summary of Corporate Action from ODEY AM (IE) 31-7-2019

Summary of Corporate Action from ODDO BHF AM (FR) 15-7-2019

Summary of Corporate Action from ODDO BHF AM (FR) 12-7-2019

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) 11-8-2019

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 26-7-2019

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 8-7-2019

Summary of Corporate Action from AZVALOR AM (LU) 8-7-2019

Summary of Corporate Action from SECTORAL AM (LU) Shareholder notice 20-8-2019

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 29-7-2019

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) Proxy 26-7-2019

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) Notice 26-7-2019

UPDATE. Summary of Corporate Action from CM INVESTMENT SOLUTIONS LIMITED (LU) 29-7-2019

Summary of Corporate Action from BRANDES INV PARTNERS (EUROPE) LTD (IE) Notice_&_Proxy 15-8-2019

Summary of Corporate Action from DWS INV GMBH (LU) 20-8-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) LU21.09.2018 Client note_Lux_final 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) LU10.08.2018 Client letter 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) LU06.08.2018 Client letter 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) LU02.08.2018 Client letter 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Bond_shareholder notice_liquidation 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Star Absolute Return Bond Defender 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Star Absolute Return Bond 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Shareholder Letter 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) Shareholder Covering Letter 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) LUGAM17042019_ES 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) LUGAM_230419_ES 22-7-2019

UPDATE. Summary of Corporate Action from GAM LUX (LU) LU28.08.2018 Client note final 22-7-2019

Summary of Corporate Action from SEILERN IM (IE) 6-8-2019

Summary of Corporate Action from BLACKSTONE ALT INV ADV (IE) 29-7-2019

UPDATE. Summary of Corporate Action from LUMYNA INVESTMENTS LIMITED (LU) 29-7-2019

Summary of Corporate Action from ODEY AM (IE) 31-8-2019

Summary of Corporate Action from NATIXIS IM (FR) 5-8-2019

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) 8-2-2019

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 30-8-2019

Summary of Corporate Action from MERIAN GLOBAL INV (UK) LTD (IE) 30-8-2019

Summary of Corporate Action from MAN AM (IE) 30-8-2019

Summary of Corporate Action from CREDIT SUISSE AM (LU) 9-8-2019

UPDATE. Summary of Corporate Action from LUMYNA INVESTMENTS LIMITED (LU) 29-7-2019

CANCELLATION of Summary of Corporate Action from LUMYNA INVESTMENTS LIMITED (LU) 29-7-2019

Summary of Corporate Action from SYZ AM (LU) Notice Equity Premia final 13-8-2019

Summary of Corporate Action from SYZ AM (LU) Notice Clarifications inv_ policy_final 13-8-2019

Summary of Corporate Action from SYZ AM (LU) 16-8-2019

Summary of Corporate Action from SYZ AM (LU) (I) 16-8-2019

Summary of Corporate Action from NATIXIS IM (LU) Shareholder Notice ES 29-8-2019