Fund Announcement: 10 October 2022

1. AB SICAV I - Annual General Meeting
2. Arabesque Q3.17 SICAV - Amendment to the Special Section of Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation
3. Baillie Gifford Worldwide Funds plc - Notification of various changes to the Prospectus
4. BNP Paribas Flexi I - Annual General Meeting / Extraordinary General Meeting
5. DWS Invest - Notice to Unitholders
6. Eastspring Investments - Global Market Navigator Fund - Notice of Liquidation
7. HSBC Global Asset Management (Singapore) Limited - Notice to Unitholders
8. HSBC Global Investment Funds – Asia Bond - Notice to Unitholders
9. HSBC Global Investment Funds – Asia Pacific Ex Japan Equity High Dividend & HSBC Global Investment Funds - Chinese Equity - Notice to Unitholders
10. HSBC Global Investment Funds – Global High Income Bond - Notice to Unitholders
11. HSBC Global Investment Funds - Global High Income Bond & HSBC Global Investment Funds - Global Short Duration Bond - Notice to Unitholders
12. HSBC Global Investment Funds - Global Short Duration Bond - Notice to Unitholders
13. Legg Mason Martin Currie Southeast Asia Trust & Legg Mason Western Asset Global Bond Trust - Notice to Unitholders
14. LionGlobal Disruptive Innovation Fund – Enhancement to Investment Approach
15. MAMG Global Sukuk Income-I Fund - Updates on Management Company, Management Structure and Investment Approach of the Underlying Fund
16. Manulife Global Fund - Annual General Meeting
17. Natixis International Funds (Lux) I – Notice to Unitholders
18. Neuberger Berman Emerging Market Corporate Debt Fund - Results of Extraordinary General Meeting
19. Neuberger Berman European High Yield Bond Fund - SGD A (Monthly) Dist Class - Notice of termination
20. Nikko AM Global Umbrella Fund - Notice to Unitholders
21. NN (L) - Prospectus amendments and changes affecting the Recognised Schemes of the Company
22. PineBridge Global Funds – PineBridge Emerging Europe Equity Fund - Monthly Update
23. RHB-OSK Pre-IPO & Special Situation Fund - Fund Update Session
24. RHB-OSK Pre-IPO & Special Situation Fund - Fund Update Session Presentation Deck
25. Russell Investment Company II p.l.c. - Annual General Meeting
26. Russell Investment Company p.l.c. - Annual General Meeting
27. Russell Investment Company plc - Notice to Unitholders
28. Russell Investment Company V p.l.c. - Annual General Meeting
29. Russell Investments - Introduction of support services fee

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