Notice of Changes

04/19/2024

Notice of changes on the underlying fund of BNP Paribas Asset Management Asia Limited (Apr 19, 2024)

01/04/2022

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Jan 4, 2022)

10/05/2021

Notice of changes on the underlying fund of Invesco Funds (Oct 5, 2021)

02/19/2020

Notice of changes on the underlying fund of BNP Paribas Asset Management Asia Limited (Feb 19, 2020)

12/23/2019

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Dec 23, 2019)

12/03/2019

Notice of changes on the underlying fund of Franklin Templeton Investments and J.P. Morgan Asset Management (Dec 3, 2019)

08/09/2019

Notice of changes on the underlying fund of Morgan Stanley (Aug 9, 2019)

07/29/2019

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Jul 29, 2019)

04/30/2019

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Apr 30, 2019)

01/31/2019

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Jan 31, 2019)

12/07/2018

Notice of changes on the underlying funds of Morgan Stanley (Dec 7, 2018)

11/22/2018

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Nov 22, 2018)

09/07/2018

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Sep 07, 2018)

04/27/2018

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Apr 27, 2018)

03/12/2018

Notice of changes on the underlying fund of BNP PARIBAS ASSET MANAGEMENT (Mar 12, 2018)

10/13/2017

Notice of changes on the underlying fund of BNP Paribas Investment Partners (Oct 13, 2017)

10/10/2017

Notice of changes on the underlying fund of BNP Paribas Investment Partners (Oct 10, 2017)

09/05/2017

Notice of changes on the underlying fund of BNP Paribas Investment Partners (Sep 5, 2017)

06/14/2017

Notice of changes on the underlying fund of BNP Paribas Investment Partners (Jun 14, 2017)

05/12/2017

Notice of changes on the underlying fund of BNP Paribas Investment Partners and Invesco (May 12, 2017)

03/10/2017

Notice of changes on the underlying fund of BNP Paribas Investment Partners (Mar 10, 2017)

11/29/2016

Notice of changes on the underlying fund of BNP Paribas Investment Partners (Nov 29, 2016)

07/22/2016

Notice of changes on the underlying funds of Morgan Stanley (Jul 22, 2016)

03/24/2016

Notice of changes on the underlying funds of Morgan Stanley (Mar 24, 2016)

03/18/2016

Notice of changes on the underlying fund of J.P. Morgan Asset Management (Mar 18, 2016)

01/08/2016

Notice of changes on the Internally Managed Investment Choices (Jan 8, 2016)

11/23/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Nov 23, 2015)

10/15/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Oct 15, 2015)

08/04/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Aug 4, 2015)

07/17/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Jul 17, 2015)

07/03/2015

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Jul 3, 2015)

04/23/2015

Notice of changes on the underlying funds of Invesco Asset Management Asia Limited (Apr 23, 2015)

03/30/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Mar 30, 2015)

02/25/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Feb 25, 2015)

08/14/2014

Details of changes on the underlying fund of J.P. Morgan Asset Management (Aug 14, 2014)

05/27/2014

Details of changes of the underlying funds of J.P. Morgan Asset Management (May 27, 2014)

05/23/2014

Details of changes on the underlying funds of Invesco Asset Management Asia Limited (May 23, 2014)

04/04/2014

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (April 4, 2014)

04/03/2014

Details of changes of the underlying funds of J.P. Morgan Asset Management (April 3, 2014)

03/25/2014

Details of changes of the underlying funds of Morgan Stanley Investment Management (March 25, 2014)

12/02/2013

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (December 2, 2013)

10/03/2013

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (October 3, 2013)

08/13/2013

Details of changes of the underlying funds of Invesco (Aug 13, 2013)

05/23/2013

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (May 23, 2013)

04/24/2013

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (Apr 24, 2013)

12/27/2012

Details of changes of the underlying funds of J.P. Morgan Asset Management (December 27, 2012)

10/11/2012

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (October 11, 2012)

10/08/2012

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (October 8, 2012)

08/20/2012

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (August 20, 2012)

05/08/2012

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (May 08, 2012)

11/28/2011

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg and Invesco Asset Management Asia Limited (November 28, 2011)

09/27/2011

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (September 27, 2011)

08/16/2011

Details of changes of the underlying funds of Invesco Asset Management Asia Limited (August 16, 2011)

11/17/2010

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg (November 17, 2010)

08/18/2010

Details of changes of the underlying funds of Morgan Stanley Investment Management (August 18, 2010)