Baillie Gifford Funds N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-10145

Baillie Gifford Funds

(Exact name of registrant as specified in charter)

Calton Square, 1 Greenside Row

Edinburgh, Scotland, UK, EHA 3AN

(Address of principal executive offices) (Zip code)

Angus N G MacDonald, Secretary

Baillie Gifford Funds

Calton Square, 1 Greenside Row

Edinburgh, Scotland, UK, EH1 3AN

(Name and address of agent for service)

Registrant’s telephone number, including area code: 011-44-131-275-2000

Date of fiscal year end: December 31

Date of reporting period: June 30, 2012

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public.A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Proxy Voting Record.

The Proxy Voting Record for the Baillie Gifford Funds is attached in this filing

Baillie Gifford Emerging Markets Fund

Issuer

Ticker

Cusip

Meeting Type

Meeting Date

Resolution Number

Description

Proposed By

Vote Cast

For or Against Management

Country

Votable Shares

Voted Shares

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

2

Approve Dividend

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

3

Re-elect Directors

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

4

Re-elect Directors

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

5

Re-elect Directors

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

6

Appoint Auditors

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

7

Appoint Auditors

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

8

Approve Increase in Borrowing

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

9

Approve Remuneration

Management

For

For

India

356,700

356,700

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

10

Approve Employee Stock Option Plan

Management

For

For

India

356,700

356,700

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

1

Open Meeting

Management

Take no action

N/a

Turkey

1,175,323

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

2

Sign Minutes

Management

Take no action

N/a

Turkey

1,175,323

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

3

Approve Directors

Management

Take no action

N/a

Turkey

1,175,323

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

4

Amend Articles

Management

Take no action

N/a

Turkey

1,175,323

0

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

1,032,799

1,032,799

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

2

Appoint Auditors

Management

For

For

United Kingdom

1,032,799

1,032,799

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

3

Elect Director

Management

For

For

United Kingdom

1,032,799

1,032,799

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

4

Elect Director

Management

For

For

United Kingdom

1,032,799

1,032,799

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

5

Re-elect Directors

Management

For

For

United Kingdom

1,032,799

1,032,799

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

6

Re-elect Directors

Management

For

For

United Kingdom

1,032,799

1,032,799

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

7

Allot Equity Securities

Management

For

For

United Kingdom

1,032,799

1,032,799

Chariot Oil & Gas

CHAR LN

Annual General Meeting

20-Jul-11

8

Allot Equity Securities

Management

For

For

United Kingdom

1,032,799

1,032,799

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

India

899,500

899,500

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

2a

Approve Dividend

Management

For

For

India

899,500

899,500

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

2b

Approve Dividend

Management

For

For

India

899,500

899,500

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

3

Re-elect Directors

Management

For

For

India

899,500

899,500

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

4

Re-elect Directors

Management

For

For

India

899,500

899,500

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

5

Re-elect Directors

Management

For

For

India

899,500

899,500

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

6

Appoint Auditors

Management

For

For

India

899,500

899,500

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

7

Elect Director

Management

For

For

India

899,500

899,500

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.1

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.2

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.3

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.4

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.5

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.6

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.7

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.8

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.9

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.10

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.11

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

1.12

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

2

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

3

Approve Subscription

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

4

Approve Subscription

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

5

Approve Placing

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

6

Approve Share Issue

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

7

Approve Report

Management

For

For

China

3,883,000

3,883,000

CSR Corp

1766 HK

Extraordinary General Meeting

5-Aug-11

8

Approve Report

Management

For

For

China

3,883,000

3,883,000

China Construction Bank-H

939 HK

Special General Meeting

18-Aug-11

1

Issue Bonds

Management

For

For

China

7,328,290

7,328,290

China Construction Bank-H

939 HK

Special General Meeting

18-Aug-11

2

Elect Shareholder Representative

Management

For

For

China

7,328,290

7,328,290

GAIL India

GAIL IN

Extraordinary General Meeting

23-Aug-11

1

Amend Articles of Association

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Extraordinary General Meeting

23-Aug-11

2

Other Business

Management

For

For

India

491,193

491,193

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

23-Aug-11

1

Approve Bylaw Amendment

Management

For

For

Brazil

474,300

474,300

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

1

Approve Annual Report & Accounts

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

2

Approve Dividend

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

3

Elect Director

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

4

Elect Director

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

5

Elect Director

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

6

Appoint Auditors

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

7

Elect Director

Shareholder

For

Against

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

8

Elect Director

Shareholder

For

Against

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

9

Approve Sub-Division

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

10

Amend Articles of Association

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

11

Amend Articles of Association

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

12

Approve Authority to Borrow

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

13

Create Charges

Management

For

For

India

184,400

184,400

Tata Power (DS Code Dead)

Annual General Meeting

24-Aug-11

14

Appoint Auditors

Management

For

For

India

184,400

184,400

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

1

Approve Annual Report & Accounts

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

2

Approve Dividend

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

3

Re-appoint Auditors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.1

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.2

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.3

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.4

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.5

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.1

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.2

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.3

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.4

Re-elect Directors

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

6

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

7

Approve Placing

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

8

Issue Shares

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

9

Amend Trust Deed

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

10

Approve Resolutions

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.1

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.2

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.3

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.4

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.1

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.2

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.3

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.4

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.5

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.6

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.7

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.8

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.9

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.10

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.11

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.12

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.13

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.14

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.1

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.2

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.3

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.4

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.5

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.6

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.7

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.8

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.9

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.10

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.11

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.14

Approve Remuneration

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

14

Approve Financial Assistance

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

15

Approve Share Repurchase

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

16

Approve Share Repurchase

Management

For

For

South Africa

161,600

161,600

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

17

Issue Shares

Management

Abstain

Against

South Africa

161,600

161,600

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

1

Approve Financial Report

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

2

Approve Dividend

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

3

Elect Director

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

4

Elect Director

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

5

Elect Director

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

6

Approve Remuneration

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

7

Elect Director

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

8

Elect Director

Management

For

For

India

491,193

491,193

GAIL India

GAIL IN

Annual General Meeting

7-Sep-11

9

Elect Director

Management

For

For

India

491,193

491,193

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

1

Approve Audited Balance Sheet

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

2

Approve Dividend

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

3

Approve Dividend

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

4

Elect Director

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

5

Elect Director

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

6

Elect Director

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

7

Appoint Auditors

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

8

Elect Director

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

9

Elect Director

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

10

Elect Director

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

11

Elect Director

Management

For

For

India

1,574,812

1,574,812

IFCI

IFCI IN

Annual General Meeting

13-Sep-11

12

Allot Shares

Management

Oppose

Against

India

1,574,812

1,574,812

Kazakhmys

KAZ

Special General Meeting

26-Sep-11

1

Approve Waiver

Management

For

For

United Kingdom

226,000

226,000

Kazakhmys

KAZ

Special General Meeting

26-Sep-11

2

Approve Waiver

Management

For

For

United Kingdom

226,000

226,000

Bank Rakyat Indonesia

BBRI IJ

Special General Meeting

28-Sep-11

1

Elect Director

Management

Abstain

Against

Indonesia

5,578,000

5,578,000

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

1

Approve Annual Report & Accounts

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

2

Approve Dividend

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

3

Re-elect Directors

Management

For

For

India

��

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

4

Re-elect Directors

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

5

Re-elect Directors

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

6

Re-elect Directors

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

7

Appoint Auditors

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

8

Elect Director

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

9

Approve Reappointment and Remuneration

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

10

Approve Reappointment and Remuneration

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

11

Approve Reappointment and Remuneration

Management

For

For

India

101,500

101,500

Hero Motocorp

HMCL IN

Annual General Meeting

28-Sep-11

12

Approve Reappointment and Remuneration

Management

For

For

India

101,500

101,500

Massmart Holdings

MSM SJ

Special General Meeting

28-Sep-11

1

Provide Financial Assistance

Management

For

For

South Africa

123,248

123,248

Massmart Holdings

MSM SJ

Special General Meeting

28-Sep-11

2

Approve Remuneration

Management

For

For

South Africa

123,248

123,248

Massmart Holdings

MSM SJ

Special General Meeting

28-Sep-11

3

Sign Documents

Management

For

For

South Africa

123,248

123,248

Novatek GDR Reg S

NVTK LI

Special General Meeting

14-Oct-11

1

Approve Dividend

Management

For

For

Russia

25,600

25,600

Semen Gresik

SMGR IJ

Extraordinary General Meeting

19-Oct-11

1

Discharge and Appoint Board Directors

Management

Abstain

Against

Indonesia

3,091,500

3,091,500

Bumi Resources

BUMI IJ

Extraordinary General Meeting

21-Oct-11

1

Approve Share Repurchase

Management

For

For

Indonesia

18,883,000

18,883,000

Bumi Resources

BUMI IJ

Extraordinary General Meeting

21-Oct-11

2

Approve Share Sale

Management

For

For

Indonesia

18,883,000

18,883,000

Bumi Resources

BUMI IJ

Extraordinary General Meeting

21-Oct-11

3

Amend Articles of Association

Management

Oppose

Against

Indonesia

18,883,000

18,883,000

Aluminium Corp of China ‘H’

2600 HK

Special General Meeting

25-Oct-11

1

Approve Loan

Management

For

For

China

6,312,000

6,312,000

Aluminium Corp of China ‘H’

2600 HK

Special General Meeting

25-Oct-11

2

Adopt Code on Shareholder Meeting

Management

For

For

China

6,312,000

6,312,000

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

2

Re-appoint Auditors

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

3.1

Re-elect Directors

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

3.2

Re-elect Directors

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

3.3

Re-elect Directors

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

4

Approve Remuneration

Management

Oppose

Against

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.1

Elect Director

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.2

Elect Director

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.3

Elect Director

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.4

Elect Director

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.5

Elect Director

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.6

Elect Director

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

6

Approve Placing

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

7

Approve Share Repurchase

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

8

Approve Remuneration

Management

For

For

South Africa

77,900

77,900

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

9

Approve Financial Assistance

Management

For

For

South Africa

77,900

77,900

RUSAL

486 HK

Extraordinary General Meeting

28-Oct-11

1

Approve Annual Cap

Management

For

For

Russia

521,000

521,000

IDFC

IDFC IN

Special General Meeting

31-Oct-11

1

Approve Consent

Management

For

For

India

1,295,289

1,295,289

Focus Media ADR

FMCN US

34415V109

Annual General Meeting

1-Nov-11

1a

Re-elect Directors

Management

For

For

China

137,100

137,100

Focus Media ADR

FMCN US

34415V109

Annual General Meeting

1-Nov-11

1b

Re-elect Directors

Management

For

For

China

137,100

137,100

Focus Media ADR

FMCN US

34415V109

Annual General Meeting

1-Nov-11

2

Elect Director

Management

For

For

China

137,100

137,100

Focus Media ADR

FMCN US

34415V109

Annual General Meeting

1-Nov-11

3

Appoint Auditors

Management

For

For

China

137,100

137,100

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.1

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.2

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.3

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.4

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.5

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.6

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.7

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.8

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.9

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.10

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.11

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

1.12

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

2

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

3

Approve Subscription

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

4

Approve Placing

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

5

Approve Issuance of Equity

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

6

Approve Granting of Waiver

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

7

Approve Report

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

8

Approve Report

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

9

Appoint Auditors

Management

For

For

China

6,851,000

6,851,000

CSR Corp

1766 HK

Extraordinary General Meeting

7-Nov-11

10

Approve Provision of Guarantees

Management

For

For

China

6,851,000

6,851,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1a

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1b

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1c

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1d

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1e

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1f

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1g

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1h

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1i

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1j

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1k

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1l

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

1m

Elect Director

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

2a

Elect Supervisor

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

2b

Elect Supervisor

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

2c

Elect Supervisor

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

2d

Elect Supervisor

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

3

Approve Nomination Committee

Management

For

For

China

2,118,000

2,118,000

China National Building Material ‘H’

3323 HK

Special General Meeting

15-Nov-11

4

Approve Steering Committee

Management

For

For

China

2,118,000

2,118,000

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

1

Approve Annual Report & Accounts

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

2

Elect Director

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

3

Elect Director

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

4

Re-elect Directors

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

5

Re-elect Directors

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

6

Elect Director

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

7

Re-appoint Auditors

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

8

Re-elect Directors

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

9

Approve Placing

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

10

Approve Issuance of Equity

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

11

Amend Share Scheme

Management

For

For

South Africa

103,248

103,248

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

12

Approve Share Repurchase

Management

For

For

South Africa

103,248

103,248

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

19-Dec-11

1

Approve Merger

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

19-Dec-11

2

Elect Directors

Management

For

For

Brazil

208,700

208,700

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

1.1

Amend Bylaws

Management

For

For

Brazil

257,542

257,542

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

1.2

Amend Articles of Association

Management

For

For

Brazil

257,542

257,542

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

1.3

Amend Articles of Association

Management

For

For

Brazil

257,542

257,542

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

1.4

Amend Articles of Association

Management

For

For

Brazil

257,542

257,542

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

1.5

Amend Articles of Association

Management

For

For

Brazil

257,542

257,542

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

2

Approve Meeting Notice

Management

For

For

Brazil

257,542

257,542

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

3

Approve Change of Membership

Management

For

For

Brazil

257,542

257,542

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

21-Dec-11

4

Approve Meeting Notice

Management

For

For

Brazil

257,542

257,542

PT Bukit Asam

PTBA IJ

Extraordinary General Meeting

22-Dec-11

1

Approve Share Repurchase

Management

For

For

Indonesia

1,185,000

1,185,000

PT Bukit Asam

PTBA IJ

Extraordinary General Meeting

22-Dec-11

2

Re-elect Directors

Management

Oppose

Against

Indonesia

1,185,000

1,185,000

PT Bukit Asam

PTBA IJ

Extraordinary General Meeting

22-Dec-11

3

Re-elect Directors

Management

Oppose

Against

Indonesia

1,185,000

1,185,000

China National Building Material ‘H’

3323 HK

Extraordinary General Meeting

5-Jan-12

1

Approve Remuneration

Management

For

For

China

2,118,000

2,118,000

Bank of China H

3988 HK

Extraordinary General Meeting

6-Jan-12

1

Approve Remuneration

Management

For

For

China

11,320,200

11,320,200

Bank of China H

3988 HK

Extraordinary General Meeting

6-Jan-12

2

Elect Director

Management

For

For

China

11,320,200

11,320,200

Bank of China H

3988 HK

Extraordinary General Meeting

6-Jan-12

3

Amend Articles of Association

Management

For

For

China

11,320,200

11,320,200

Embraer ADR

ERJ US

29082A107

Special General Meeting

10-Jan-12

1

Amend By-Laws

Management

For

For

Brazil

26,125

26,125

Embraer ADR

ERJ US

29082A107

Special General Meeting

10-Jan-12

2

Amend Stock Option Plan

Management

For

For

Brazil

26,125

26,125

China Railway Construction H

1186 HK

Extraordinary General Meeting

13-Jan-12

1

Appoint Auditors

Management

For

For

China

6,744,500

6,744,500

China Construction Bank-H

939 HK

Extraordinary General Meeting

16-Jan-12

1

Elect Director

Management

For

For

China

5,871,290

5,871,290

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

2

Approve Remuneration

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

3

Approve Dividend

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

5

Approve Remuneration

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

6

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

7

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

8

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

9

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

10

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

11

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

12

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

13

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

14

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

15

Re-elect Directors

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

16

Allot Equity Securities

Management

Oppose

Against

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

17

Disapply Preemption Rights

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

18

Approve Share Repurchase

Management

For

For

United Kingdom

306,203

306,203

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

19

Approve Meeting Notice

Management

For

For

United Kingdom

306,203

306,203

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

1

Approve Conversion

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

2

Approve Report

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

3

Approve Protocol

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

4

Approve Partial Split

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

5

Approve Conversion

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

6

Approve Report

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

7

Approve Protocol

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

8

Approve Acquisition

Management

For

For

Brazil

208,700

208,700

Samsung Fire & Marine Ins.

000810 KS

620061903

Extraordinary General Meeting

7-Feb-12

1

Elect Director

Management

Abstain

Against

South Korea

28,200

28,200

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

1

Approve Issuance of Equity

Management

Oppose

Against

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2a

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2b

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2c

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2d

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2e

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2f

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2g

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2h

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2i

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2j

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2k

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2m

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2n

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2o

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2p

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2q

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2r

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2s

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2t

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

2u

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

3

Approve Issuance of Equity

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

4

Approve Report

Management

For

For

China

644,000

644,000

Ping An Insurance ‘H’

2318 HK

Extraordinary General Meeting

8-Feb-12

5

Elect Director

Management

For

For

China

644,000

644,000

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

28-Feb-12

1

Amend ByLaws

Management

For

For

Brazil

208,700

208,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

28-Feb-12

2

Elect Director

Management

For

For

Brazil

208,700

208,700

E-Mart

139480 KS

Annual General Meeting

2-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

14,410

14,410

E-Mart

139480 KS

Annual General Meeting

2-Mar-12

2

Amend Articles of Association

Management

For

For

South Korea

14,410

14,410

E-Mart

139480 KS

Annual General Meeting

2-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

14,410

14,410

Embraer ADR

ERJ US

29082A107

Special General Meeting

6-Mar-12

1

Elect Director

Management

For

For

Brazil

157,200

157,200

Embraer ADR

ERJ US

29082A107

Special General Meeting

6-Mar-12

2

Elect Director

Management

For

For

Brazil

157,200

157,200

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

1a

Amend Articles of Association

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

1b

Amend Articles of Association

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

1c

Amend Articles of Association

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

1d

Amend Articles of Association

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

1e

Amend Articles of Association

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

3

Approve Dividend

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

4

Elect Directors

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

5

Elect Council Members

Management

For

For

Brazil

352,129

352,129

Banco Bradesco Pref

BBDC4 BZ

AGM/ EGM

9-Mar-12

6

Approve Remuneration

Management

For

For

Brazil

352,129

352,129

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

50,900

50,900

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

2.1

Elect Director

Management

For

For

South Korea

50,900

50,900

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

2.2

Elect Director

Management

For

For

South Korea

50,900

50,900

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

2.3

Elect Director

Management

For

For

South Korea

50,900

50,900

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

2.4

Elect Director

Management

For

For

South Korea

50,900

50,900

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

3.1

Appoint Auditors

Management

For

For

South Korea

50,900

50,900

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

3.2

Appoint Auditors

Management

For

For

South Korea

50,900

50,900

Cheil Industries

001300 KS

Annual General Meeting

16-Mar-12

4

Approve Remuneration

Management

For

For

South Korea

50,900

50,900

Hyundai Engineering & Construction

000720 KS

Annual General Meeting

16-Mar-12

1

Approve Financial Statements

Management

For

For

South Korea

31,900

31,900

Hyundai Engineering & Construction

000720 KS

Annual General Meeting

16-Mar-12

2

Amend Articles of Association

Management

For

For

South Korea

31,900

31,900

Hyundai Engineering & Construction

000720 KS

Annual General Meeting

16-Mar-12

3

Elect Directors

Management

For

For

South Korea

31,900

31,900

Hyundai Engineering & Construction

000720 KS

Annual General Meeting

16-Mar-12

4

Appoint Auditors

Management

For

For

South Korea

31,900

31,900

Hyundai Engineering & Construction

000720 KS

Annual General Meeting

16-Mar-12

5

Approve Remuneration

Management

For

For

South Korea

31,900

31,900

Hyundai Glovis Co Ltd

086280 KS

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

39,800

39,800

Hyundai Glovis Co Ltd

086280 KS

Annual General Meeting

16-Mar-12

2

Amend Articles of Association

Management

Oppose

Against

South Korea

39,800

39,800

Hyundai Glovis Co Ltd

086280 KS

Annual General Meeting

16-Mar-12

3

Elect Director

Management

For

For

South Korea

39,800

39,800

Hyundai Glovis Co Ltd

086280 KS

Annual General Meeting

16-Mar-12

4

Appoint Auditors

Management

For

For

South Korea

39,800

39,800

Hyundai Glovis Co Ltd

086280 KS

Annual General Meeting

16-Mar-12

5

Approve Remuneration

Management

For

For

South Korea

39,800

39,800

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

27,000

27,000

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

2

Amend Articles of Association

Management

For

For

South Korea

27,000

27,000

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

3

Elect Director

Management

For

For

South Korea

27,000

27,000

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

4

Elect Director

Management

For

For

South Korea

27,000

27,000

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

5

Approve Remuneration

Management

For

For

South Korea

27,000

27,000

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

18,250

18,250

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.1

Elect Director

Management

For

For

South Korea

18,250

18,250

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.2

Elect Director

Management

For

For

South Korea

18,250

18,250

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.3

Appoint Auditors

Management

For

For

South Korea

18,250

18,250

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

18,250

18,250

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

4

Approve Split Off

Management

For

For

South Korea

18,250

18,250

Samsung Electronics Pref

005935 KS

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

10,035

10,035

Samsung Electronics Pref

005935 KS

Annual General Meeting

16-Mar-12

2.1

Elect Director

Management

For

For

South Korea

10,035

10,035

Samsung Electronics Pref

005935 KS

Annual General Meeting

16-Mar-12

2.2

Elect Director

Management

For

For

South Korea

10,035

10,035

Samsung Electronics Pref

005935 KS

Annual General Meeting

16-Mar-12

2.3

Appoint Auditors

Management

For

For

South Korea

10,035

10,035

Samsung Electronics Pref

005935 KS

Annual General Meeting

16-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

10,035

10,035

Samsung Electronics Pref

005935 KS

Annual General Meeting

16-Mar-12

4

Approve Split Off

Management

For

For

South Korea

10,035

10,035

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

2

Approve Budget

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

3

Approve Dividend

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

4a

Elect Director

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

4b

Elect Director

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

5

Elect Director

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

6a

Elect Director

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

6b

Elect Director

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

7

Approve Compensation

Management

For

For

Brazil

162,600

162,600

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

8

Approve Capital Increase

Management

For

For

Brazil

162,600

162,600

Petrobras Pref

PETR4 BZ

Annual General Meeting

19-Mar-12

1a

Approve Annual Report & Accounts

Management

For

For

Brazil

265,000

265,000

Petrobras Pref

PETR4 BZ

Annual General Meeting

19-Mar-12

1b

Approve Capital Budget

Management

For

For

Brazil

265,000

265,000

Petrobras Pref

PETR4 BZ

Annual General Meeting

19-Mar-12

1c

Approve Annual Report & Accounts

Management

For

For

Brazil

265,000

265,000

Petrobras Pref

PETR4 BZ

Annual General Meeting

19-Mar-12

1d

Elect Directors

Management

For

For

Brazil

265,000

265,000

Petrobras Pref

PETR4 BZ

Annual General Meeting

19-Mar-12

1e

Elect Director

Management

For

For

Brazil

265,000

265,000

Petrobras Pref

PETR4 BZ

Annual General Meeting

19-Mar-12

1f

Elect Finance Committee

Management

For

For

Brazil

265,000

265,000

Petrobras Pref

PETR4 BZ

Annual General Meeting

19-Mar-12

1g

Approve Payments

Management

For

For

Brazil

265,000

265,000

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

2

Re-elect Directors

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

3

Re-elect Directors

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

4

Re-elect Directors

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

5

Re-elect Directors

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

6

Re-elect Directors

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

7

Re-elect Directors

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

8

Approve Fees

Management

For

For

Malaysia

277,200

277,200

Public Bank BHD

PBK MK

Annual General Meeting

19-Mar-12

9

Re-appoint Auditors

Management

For

For

Malaysia

277,200

277,200

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

2

Re-elect Directors

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

3

Re-elect Directors

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

4

Re-elect Directors

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

5

Re-elect Directors

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

6

Re-elect Directors

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

7

Re-elect Directors

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

8

Approve Fees

Management

For

For

Malaysia

634,900

634,900

Public Bank FB

PBKF MK

Annual General Meeting

19-Mar-12

9

Re-appoint Auditors

Management

For

For

Malaysia

634,900

634,900

Bank Of Ayudhya NVDR

BAY-R TB

Extraordinary General Meeting

20-Mar-12

1

Minutes of Meeting

Management

For

For

Thailand

8,341,000

8,341,000

Bank Of Ayudhya NVDR

BAY-R TB

Extraordinary General Meeting

20-Mar-12

2

Approve Dividend

Management

For

For

Thailand

8,341,000

8,341,000

Bank Of Ayudhya NVDR

BAY-R TB

Extraordinary General Meeting

20-Mar-12

3

Approve Acquisition

Management

For

For

Thailand

8,341,000

8,341,000

Bank Of Ayudhya NVDR

BAY-R TB

Extraordinary General Meeting

20-Mar-12

4

Other Business

Management

For

For

Thailand

8,341,000

8,341,000

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

2

Approve Annual Report & Accounts

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

3

Approve Annual Report & Accounts

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

4

Approve Dividend

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

5

Release Board Members

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

6

Re-appoint Auditors

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

7

Approve Donations

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

8

Sign Contracts

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

9

Approve Bonus

Management

Take no action

N/a

Egypt

210,181

0

Commercial Int’l Bank

COMI EY

Annual General Meeting

21-Mar-12

10

Approve Board Structure

Management

Take no action

N/a

Egypt

210,181

0

LG Corp

003550 KS

Annual General Meeting

23-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

78,700

78,700

LG Corp

003550 KS

Annual General Meeting

23-Mar-12

2

Elect Director

Management

For

For

South Korea

78,700

78,700

LG Corp

003550 KS

Annual General Meeting

23-Mar-12

3

Elect Director

Management

For

For

South Korea

78,700

78,700

LG Corp

003550 KS

Annual General Meeting

23-Mar-12

4

Approve Remuneration

Management

For

For

South Korea

78,700

78,700

LS Corp

006260 KS

Annual General Meeting

23-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

21,100

21,100

LS Corp

006260 KS

Annual General Meeting

23-Mar-12

2

Amend Articles of Association

Management

For

For

South Korea

21,100

21,100

LS Corp

006260 KS

Annual General Meeting

23-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

21,100

21,100

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

1

Approve Dividend

Management

For

For

South Korea

16,400

16,400

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

2

Amend Articles of Association

Management

For

For

South Korea

16,400

16,400

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

3.1a

Re-elect Directors

Management

For

For

South Korea

16,400

16,400

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

3.2a

Re-elect Directors

Management

For

For

South Korea

16,400

16,400

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

3.2b

Re-elect Directors

Management

For

For

South Korea

16,400

16,400

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

4.1

Elect Director

Management

For

For

South Korea

16,400

16,400

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

4.2

Elect Director

Management

For

For

South Korea

16,400

16,400

NHN Corp

035420 KS

Annual General Meeting

23-Mar-12

5

Approve Remuneration

Management

For

For

South Korea

16,400

16,400

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

2

Accept Report

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

3

Accept Report

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

4

Approve Annual Report & Accounts

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

5

Accept Report

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

6

Cancel Shares

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

7

Amend Clauses

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

8

Approve Dividend

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

9

Approve Dividend

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

10

Accept Report

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

11

Accept Report

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

12

Accept Report

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

13

Approve Actions

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

14

Elect Directors

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

15

Appoint Auditors

Management

For

For

Mexico

2,075,660

2,075,660

Walmex V

WALMEXV MM

AGM/ EGM

27-Mar-12

16

Approve Resolutions

Management

For

For

Mexico

2,075,660

2,075,660

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

1

Approve Financial Statements

Management

For

For

India

120,700

120,700

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

2

Approve Dividend

Management

For

For

India

120,700

120,700

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

3

Elect Director

Management

For

For

India

120,700

120,700

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

4

Elect Director

Management

For

For

India

120,700

120,700

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

5

Elect Director

Management

For

For

India

120,700

120,700

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

6

Appoint Auditors

Management

For

For

India

120,700

120,700

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

7

Elect Director

Management

For

For

India

120,700

120,700

ACC Limited

ACC IN

Annual General Meeting

28-Mar-12

8

Elect Director

Management

For

For

India

120,700

120,700

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Indonesia

5,578,000

5,578,000

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

2

Approve Report

Management

For

For

Indonesia

5,578,000

5,578,000

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

3

Approve Dividend

Management

For

For

Indonesia

5,578,000

5,578,000

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

4

Approve Remuneration

Management

For

For

Indonesia

5,578,000

5,578,000

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

5a

Appoint Auditors

Management

For

For

Indonesia

5,578,000

5,578,000

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

5b

Appoint Auditors

Management

For

For

Indonesia

5,578,000

5,578,000

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

6

Amend Articles of Association

Management

For

For

Indonesia

5,578,000

5,578,000

Bank Rakyat Indonesia

BBRI IJ

Annual General Meeting

28-Mar-12

7

Elect Directors

Management

For

For

Indonesia

5,578,000

5,578,000

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Peru

37,100

37,100

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

2

Approve Remuneration

Management

For

For

Peru

37,100

37,100

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

3

Appoint Auditors

Management

For

For

Peru

37,100

37,100

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

2

Approve Annual Report & Accounts

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

3

Approve Annual Report & Accounts

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

4

Approve Dividend

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

5

Approve Remuneration

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

6.1

Elect Director

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

6.2

Elect Director

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

6.3

Elect Director

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

6.4

Elect Director

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

6.5

Elect Director

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

7

Appoint Auditors

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

8

Approve Issuance of Equity

Management

Take no action

N/a

Thailand

1,048,100

0

Siam Commercial Bank P-NVDR

SCB-R TB

Annual General Meeting

5-Apr-12

9

Amend Articles of Association

Management

Take no action

N/a

Thailand

1,048,100

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

1

Open Meeting

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

2

Sign Minutes of Meeting

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

3

Receive Reports

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

4

Approve Statements

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

5

Approve Capital Increase

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

6

Approve Discharge

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

7

Elect Director

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

8

Approve Remuneration

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

9

Receive Information

Management

Take no action

N/a

Turkey

1,207,823

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

10

Grant Permission on Commercial Transactions

Management

Take no action

N/a

Turkey

1,207,823

0

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

2

Re-elect Directors

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

3

Re-elect Directors

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

4

Re-elect Directors

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

5

Re-elect Directors

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

6

Approve Fees

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

7

Re-appoint Auditors

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

8

Renew Authority

Management

For

For

Malaysia

1,447,800

1,447,800

CIMB Group

CIMB MK

607574001

Annual General Meeting

17-Apr-12

9

Renew Authority

Management

For

For

Malaysia

1,447,800

1,447,800

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Indonesia

8,191,500

8,191,500

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

2

Approve Dividend

Management

For

For

Indonesia

8,191,500

8,191,500

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

3

Appoint Auditors

Management

For

For

Indonesia

8,191,500

8,191,500

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

4

Approve Remuneration

Management

For

For

Indonesia

8,191,500

8,191,500

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

5

Elect Director

Management

Oppose

Against

Indonesia

8,191,500

8,191,500

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

2

Approve Dividend

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3a

Re-elect Directors

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3b

Re-elect Directors

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3c

Re-elect Directors

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3d

Re-elect Directors

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3e

Re-elect Directors

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3f

Re-elect Directors

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3g

Re-elect Directors

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

4

Approve Remuneration

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

5

Approve Remuneration

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

6

Approve Meeting Notice

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

7

Approve Meeting Notice

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

8

Approve Issuance of Equity

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

9

Approve Share Repurchase

Management

For

For

Other Emerging Markets

1,882,515

1,882,515

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

2

Approve Dividend

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

3a

Re-elect Directors

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

3b

Re-elect Directors

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

3c

Re-elect Directors

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

3d

Re-elect Directors

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

3e

Re-elect Directors

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

4

Re-appoint Auditors

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

5

Approve Share Repurchase

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

6

Approve Issuance of Equity

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

7

Re-Issue Shares

Management

For

For

Hong Kong

1,599,000

1,599,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Apr-12

8

Adopt Option Scheme

Management

For

For

Hong Kong

1,599,000

1,599,000

Itau Unibanco Holding SA

ITUB4 BZ

Annual General Meeting

20-Apr-12

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Brazil

239,500

0

Itau Unibanco Holding SA

ITUB4 BZ

Annual General Meeting

20-Apr-12

2

Approve Dividend

Management

For

For

Brazil

239,500

239,500

Itau Unibanco Holding SA

ITUB4 BZ

Annual General Meeting

20-Apr-12

3

Elect Directors

Management

Take no action

N/a

Brazil

239,500

0

Itau Unibanco Holding SA

ITUB4 BZ

Annual General Meeting

20-Apr-12

4

Approve Remuneration

Management

Take no action

N/a

Brazil

239,500

0

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

1

Minutes of Meeting

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

2

Approve Annual Report & Accounts

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

3

Approve Statements

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

4

Approve Dividend

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

5.1

Elect Director

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

5.2

Elect Director

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

5.3

Elect Director

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

5.4

Elect Director

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

6

Approve Remuneration

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

7

Appoint Auditors

Management

For

For

Thailand

8,724,000

8,724,000

Bank Of Ayudhya NVDR

BAY-R TB

Annual General Meeting

24-Apr-12

8

Other Business

Management

For

For

Thailand

8,724,000

8,724,000

America Movil ‘L Shares’ ADR

AMX US

02364W105

Annual General Meeting

25-Apr-12

1

Re-elect Directors

Management

For

For

Mexico

164,300

164,300

America Movil ‘L Shares’ ADR

AMX US

02364W105

Annual General Meeting

25-Apr-12

2

Execute Resolutions

Management

For

For

Mexico

164,300

164,300

Embraer ADR

ERJ US

29082A107

Annual General Meeting

26-Apr-12

1

Approve Management Reports

Management

For

For

Brazil

164,500

164,500

Itausa Pref.

ITSA4 BZ

Annual General Meeting

26-Apr-12

1

Approve Annual Report

Management

For

For

Brazil

1,121,752

1,121,752

Itausa Pref.

ITSA4 BZ

Annual General Meeting

26-Apr-12

2

Approve Net Profit

Management

For

For

Brazil

1,121,752

1,121,752

Itausa Pref.

ITSA4 BZ

Annual General Meeting

26-Apr-12

3

Approve Members of Board

Management

For

For

Brazil

1,121,752

1,121,752

Itausa Pref.

ITSA4 BZ

Annual General Meeting

26-Apr-12

4

Approve Remuneration

Management

For

For

Brazil

1,121,752

1,121,752

Bradespar Pref

BRAP4 BZ

Annual General Meeting

27-Apr-12

1

Approve Annual Report

Management

For

For

Brazil

162,300

162,300

Bradespar Pref

BRAP4 BZ

Annual General Meeting

27-Apr-12

2

Approve Allocation of Net Profits

Management

For

For

Brazil

162,300

162,300

Bradespar Pref

BRAP4 BZ

Annual General Meeting

27-Apr-12

3

Approve Election of Directors

Management

For

For

Brazil

162,300

162,300

Bradespar Pref

BRAP4 BZ

Annual General Meeting

27-Apr-12

4

Approve Election of Finance Committee

Management

For

For

Brazil

162,300

162,300

Bradespar Pref

BRAP4 BZ

Annual General Meeting

27-Apr-12

5

Approve Compensation

Management

For

For

Brazil

162,300

162,300

CEMIG Pref

CMIG4 BZ

Annual General Meeting

27-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Annual General Meeting

27-Apr-12

2

Approve Dividend

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Annual General Meeting

27-Apr-12

3

Approve Dividend

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Annual General Meeting

27-Apr-12

4

Approve Finance Committee

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Annual General Meeting

27-Apr-12

5

Approve Board of Directors

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Annual General Meeting

27-Apr-12

6

Approve Remuneration

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

10a

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

10b

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

10c

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

10d

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

10e

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

11a

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

11b

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

11c

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

11d

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

11e

Determine Vote

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

2

Approve Dividend

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

3

Approve Dividend

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

4

Approve Bonus Issue

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

5

Ratify Resolutions

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

6

Amend Articles of Association

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

7

Approve Remuneration

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

8

Elect Director

Management

For

For

Brazil

265,642

265,642

CEMIG Pref

CMIG4 BZ

Extraordinary General Meeting

27-Apr-12

9

Approve Remuneration

Management

For

For

Brazil

265,642

265,642

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

1

Approve Annual Report

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.1

Elect Director

Management

Withhold

Against

Russia

25,600

0

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.2

Elect Director

Management

Withhold

Against

Russia

25,600

0

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.3

Elect Director

Management

For

For

Russia

25,600

115,200

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.4

Elect Director

Management

Withhold

Against

Russia

25,600

0

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.5

Elect Director

Management

Withhold

Against

Russia

25,600

0

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.6

Elect Director

Management

Withhold

Against

Russia

25,600

0

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.7

Elect Director

Management

For

For

Russia

25,600

115,200

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.8

Elect Director

Management

Withhold

Against

Russia

25,600

0

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

2.9

Elect Director

Management

Withhold

Against

Russia

25,600

0

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

3.1

Appoint Auditor

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

3.2

Appoint Auditor

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

3.3

Appoint Auditor

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

3.4

Appoint Auditor

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

4

Elect Management Board

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

5

Appoint Auditor

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

6

Approve Remuneration

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

7

Approve Remuneration

Management

For

For

Russia

25,600

25,600

Novatek GDR Reg S

NVTK LI

Extraordinary General Meeting

27-Apr-12

8

Approve Related-Party Transaction

Management

For

For

Russia

25,600

25,600

PT Astra International

ASII IJ

AGM/ EGM

27-Apr-12

1

Approve Annual Report

Management

For

For

Indonesia

638,000

638,000

PT Astra International

ASII IJ

AGM/ EGM

27-Apr-12

2

Approve Allocation of Income

Management

For

For

Indonesia

638,000

638,000

PT Astra International

ASII IJ

AGM/ EGM

27-Apr-12

3

Approve Remuneration

Management

For

For

Indonesia

638,000

638,000

PT Astra International

ASII IJ

AGM/ EGM

27-Apr-12

4

Approve Auditors

Management

For

For

Indonesia

638,000

638,000

PT Astra International

ASII IJ

AGM/ EGM

27-Apr-12

5

Approve Stock Split

Management

For

For

Indonesia

638,000

638,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

2

Approve Dividend

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3a

Re-elect Directors

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3b

Re-elect Directors

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3c

Re-elect Directors

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3d

Re-elect Directors

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3e

Re-elect Directors

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3f

Re-elect Directors

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3g

Approve Remuneration

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

4

Re-appoint Auditors

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

5

Approve Share Repurchase

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

6

Approve Issuance of Equity

Management

For

For

China

5,664,000

5,664,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

7

Approve Issuance of Equity

Management

For

For

China

5,664,000

5,664,000

PT Bukit Asam

PTBA IJ

Annual General Meeting

3-May-12

1

Approve Annual Report & Accounts

Management

For

For

Indonesia

1,289,500

1,289,500

PT Bukit Asam

PTBA IJ

Annual General Meeting

3-May-12

2

Approve Annual Report & Accounts

Management

For

For

Indonesia

1,289,500

1,289,500

PT Bukit Asam

PTBA IJ

Annual General Meeting

3-May-12

3

Approve Dividend

Management

For

For

Indonesia

1,289,500

1,289,500

PT Bukit Asam

PTBA IJ

Annual General Meeting

3-May-12

4

Approve Remuneration

Management

For

For

Indonesia

1,289,500

1,289,500

PT Bukit Asam

PTBA IJ

Annual General Meeting

3-May-12

5

Appoint Auditors

Management

For

For

Indonesia

1,289,500

1,289,500

PT Bukit Asam

PTBA IJ

Annual General Meeting

3-May-12

6

Restructure Board

Management

Oppose

Against

Indonesia

1,289,500

1,289,500

Bumi Resources

BUMI IJ

Annual General Meeting

7-May-12

1

Approve Annual Report & Accounts

Management

For

For

Indonesia

17,127,000

17,127,000

Bumi Resources

BUMI IJ

Annual General Meeting

7-May-12

2

Approve Annual Report & Accounts

Management

For

For

Indonesia

17,127,000

17,127,000

Bumi Resources

BUMI IJ

Annual General Meeting

7-May-12

3

Approve Dividend

Management

For

For

Indonesia

17,127,000

17,127,000

Bumi Resources

BUMI IJ

Annual General Meeting

7-May-12

4

Appoint Auditors

Management

For

For

Indonesia

17,127,000

17,127,000

Bumi Resources

BUMI IJ

Extraordinary General Meeting

7-May-12

1

Pledge Assets

Management

For

For

Indonesia

17,127,000

17,127,000

Bumi Resources

BUMI IJ

Extraordinary General Meeting

7-May-12

2

Change Board

Management

For

For

Indonesia

17,127,000

17,127,000

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.1

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.2

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.3

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.4

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.5

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.6

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.7

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

1.8

Elect Director

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

2

Appoint Auditors

Management

For

For

Other African

284,200

284,200

First Quantum Minerals

FM CN

Annual General Meeting

9-May-12

3

Approve Compensation

Management

For

For

Other African

284,200

284,200

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

1

Approve Directors Reports

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

2

Approve Supervisory Report

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

3

Approve Financial Reports

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

4

Approve Allocation of Profit

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

5

Approve Profit Distribution

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

6

Approve Interim Profit Distribution

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

7

Appoint Auditors

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8a

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8b

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8c

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8d

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8e

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8f

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8g

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8h

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8i

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8j

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8k

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8l

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8m

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8n

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

8o

Elect Director

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

9a

Elect Supervisor

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

9b

Elect Supervisor

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

9c

Elect Supervisor

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

9d

Elect Supervisor

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

9e

Elect Supervisor

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

10

Approve Contracts

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

11

Procedural Requirements

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

12

Approve Amendments to Articles

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

13

Approve Procedural Requirements

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

14

Approve Debt Financing

Management

For

For

China

4,166,000

4,166,000

China Petroleum & Chm. ‘H’

386 HK

Annual General Meeting

11-May-12

15

Approve General Mandate

Management

For

For

China

4,166,000

4,166,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

3

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

4

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

13

Re-appoint Auditors

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

14

Fix Remuneration

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

15

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

16

Approve Issue of Equity

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

17

Approve Market Purchases

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

18

Call EGM

Management

For

For

United Kingdom

169,737

169,737

Kazakhmys

KAZ

Annual General Meeting

11-May-12

19

Approve Waiver

Management

For

For

United Kingdom

169,737

169,737

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

1,362,000

1,362,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

China

1,362,000

1,362,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

3a

Re-elect Directors

Management

For

For

China

1,362,000

1,362,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

3b

Approve Remuneration

Management

For

For

China

1,362,000

1,362,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

4

Appoint Auditors

Management

For

For

China

1,362,000

1,362,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

5

Approve Issuance of Equity

Management

For

For

China

1,362,000

1,362,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

6

Approve Share Repurchase

Management

For

For

China

1,362,000

1,362,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

7

Approve Issuance of Equity

Management

For

For

China

1,362,000

1,362,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

3a1

Re-elect Directors

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

3a2

Re-elect Directors

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

3b

Approve Remuneration

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

4

Re-appoint Auditors

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

5

Approve Issuance of Equity

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

6

Approve Share Repurchase

Management

For

For

China

183,000

183,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

7

Approve Issuance of Equity

Management

For

For

China

183,000

183,000

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

4

Elect Director

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

5

Elect Director

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

15

Re-appoint Auditors

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

16

Fix Remuneration

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

17

Approve Issue of Equity

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

18

Approve Issue of Equity

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

19

Call EGM

Management

For

For

United Kingdom

483,600

483,600

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

20

Increase Fees

Management

For

For

United Kingdom

483,600

483,600

Chariot Oil & Gas

CHAR LN

Annual General Meeting

21-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

1,149,331

1,149,331

Chariot Oil & Gas

CHAR LN

Annual General Meeting

21-May-12

2

Appoint Auditors

Management

For

For

United Kingdom

1,149,331

1,149,331

Chariot Oil & Gas

CHAR LN

Annual General Meeting

21-May-12

3

Elect Director

Management

For

For

United Kingdom

1,149,331

1,149,331

Chariot Oil & Gas

CHAR LN

Annual General Meeting

21-May-12

4

Re-elect Directors

Management

For

For

United Kingdom

1,149,331

1,149,331

Chariot Oil & Gas

CHAR LN

Annual General Meeting

21-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

1,149,331

1,149,331

Chariot Oil & Gas

CHAR LN

Annual General Meeting

21-May-12

6

Approve Issue of Equity

Management

For

For

United Kingdom

1,149,331

1,149,331

Chariot Oil & Gas

CHAR LN

Annual General Meeting

21-May-12

7

Approve Issue of Equity

Management

For

For

United Kingdom

1,149,331

1,149,331

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

1

Approve Remuneration Report

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

2

Re-elect Directors

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

3

Re-elect Directors

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

4

Re-elect Directors

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

5

Re-elect Directors

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

6

Approve Issue of Shares

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

7

Approve Issue Options

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

8

Approve Remuneration

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

9

Amend Options

Management

For

For

Other African

5,211,000

5,211,000

African Petroleum Corp

AOQ AO

Annual General Meeting

25-May-12

10

Issue Options

Management

For

For

Other African

5,211,000

5,211,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1a

Approve Financial Statements

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1b

Approve Dividend

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1c

Re-elect Directors

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1d

Re-elect Directors

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1e

Re-elect Directors

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1f

Fix Remuneration

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1g

Re-appoint Auditors

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

2a

Approve Share Repurchase

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

2b

Approve Issue of Equity

Management

For

For

China

2,912,000

2,912,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

2c

Approve Share Reissue

Management

For

For

China

2,912,000

2,912,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

2

Approve Dividend

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

3a

Re-elect Directors

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

3b

Re-elect Directors

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

3c

Re-elect Directors

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

3d

Re-elect Directors

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

3e

Re-elect Directors

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

3f

Re-elect Directors

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

4

Appoint Auditors

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

5

Approve Meeting Notice

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

6

Approve Meeting Notice

Management

For

For

China

1,224,000

1,224,000

China Resources Enterprise

291 HK

Annual General Meeting

25-May-12

7

Extend Mandate

Management

For

For

China

1,224,000

1,224,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

2

Approve Annual Report & Accounts

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

3

Approve Annual Report & Accounts

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

4

Approve Dividend

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

5

Approve Remuneration

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

6

Re-appoint Auditors

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

7

Amend Rules

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

8

Amend Party Transactions

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

9

Amend Articles of Association

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Special General Meeting

25-May-12

1

Approve Share Repurchase

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

10

Approve Mandate

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

11

Approve Mandate

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

12

Approve Mandate

Management

For

For

China

2,617,000

2,617,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

13

Approve Mandate

Management

For

For

China

2,617,000

2,617,000

Bank of China H

3988 HK

Annual General Meeting

30-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

13,026,200

13,026,200

Bank of China H

3988 HK

Annual General Meeting

30-May-12

2

Approve Annual Report & Accounts

Management

For

For

China

13,026,200

13,026,200

Bank of China H

3988 HK

Annual General Meeting

30-May-12

3

Approve Annual Report & Accounts

Management

For

For

China

13,026,200

13,026,200

Bank of China H

3988 HK

Annual General Meeting

30-May-12

4

Approve Dividend

Management

For

For

China

13,026,200

13,026,200

Bank of China H

3988 HK

Annual General Meeting

30-May-12

5

Approve Budget

Management

For

For

China

13,026,200

13,026,200

Bank of China H

3988 HK

Annual General Meeting

30-May-12

6

Re-appoint Auditors

Management

For

For

China

13,026,200

13,026,200

Bank of China H

3988 HK

Annual General Meeting

30-May-12

7

Elect Director

Management

For

For

China

13,026,200

13,026,200

Bank of China H

3988 HK

Annual General Meeting

30-May-12

8

Amend Articles of Association

Management

For

For

China

13,026,200

13,026,200

CSR Corp

1766 HK

Annual General Meeting

30-May-12

1

Approve Report

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

2

Approve Report

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

3

Approve Report

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

4

Approve Dividend

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

5

Approve Arrangements

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

6

Approve Transactions

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

7

Approve Remuneration

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

8

Approve Working Capital

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

9

Approve Adjustments

Management

For

For

China

7,184,000

7,184,000

CSR Corp

1766 HK

Annual General Meeting

30-May-12

10

Approve Mandate

Management

For

For

China

7,184,000

7,184,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

2a

Re-elect Directors

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

2b

Re-elect Directors

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

2c

Re-elect Directors

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

2d

Re-elect Directors

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

2e

Re-elect Directors

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

2f

Re-elect Directors

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

3

Re-appoint Auditors

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

4

Approve Issuance of Equity

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

5

Approve Mandate

Management

For

For

China

1,505,000

1,505,000

China Taiping Insurance Intl.

966 HK

Annual General Meeting

31-May-12

6

Approve Mandate

Management

For

For

China

1,505,000

1,505,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

1

Approve Directors Report

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

2

Approve Directors Report

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

3

Approve Annual Report & Accounts

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

4

Approve Dividend

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

5

Re-appoint Auditors

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

6

Elect Director

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

7

Elect Director

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

8

Elect Director

Management

For

For

China

3,450,000

3,450,000

Industrial & Commercial Bank of China ‘H’

1398 HK

Annual General Meeting

31-May-12

9

Approve Remuneration

Management

For

For

China

3,450,000

3,450,000

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

2

Approve Annual Report & Accounts

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

3

Approve Dividend

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

4

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.1

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.2

Elect Director

Management

For

For

Russia

773,700

6,576,450

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.3

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.4

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.5

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.6

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.7

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.8

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.9

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.10

Elect Director

Management

For

For

Russia

773,700

6,576,450

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.11

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.12

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.13

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.14

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.15

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.16

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.17

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.18

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.19

Elect Director

Management

Withhold

Against

Russia

773,700

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.1

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.2

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.3

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.4

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.5

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.6

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.7

Appoint Auditors

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

7

Approve Remuneration

Management

For

For

Russia

773,700

773,700

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

8

Approve Charter

Management

For

For

Russia

773,700

773,700

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

1

Approve Directors Report

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

2

Approve Annual Report & Accounts

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

3

Approve Annual Report & Accounts

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

4

Approve Dividend

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

5

Release Directors

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

6

Approve Compensation

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

7

Re-appoint Auditors

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Annual General Meeting

2-Jun-12

8

Ratify Donations

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Extraordinary General Meeting

2-Jun-12

1

Approve Directors Report

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Extraordinary General Meeting

2-Jun-12

2

Approve Partnership

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Extraordinary General Meeting

2-Jun-12

3

Approve Transfer

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Extraordinary General Meeting

2-Jun-12

4

Authorise Fair Value

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Extraordinary General Meeting

2-Jun-12

5

Exercise Options

Management

For

For

Egypt

559,492

559,492

EFG Hermes

HRHO EY

Extraordinary General Meeting

2-Jun-12

6

Conclude Execution

Management

For

For

Egypt

559,492

559,492

Samsung Fire & Marine Ins.

000810 KS

620061903

Annual General Meeting

5-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

29,600

29,600

Samsung Fire & Marine Ins.

000810 KS

620061903

Annual General Meeting

5-Jun-12

2

Amend Articles of Association

Management

For

For

South Korea

29,600

29,600

Samsung Fire & Marine Ins.

000810 KS

620061903

Annual General Meeting

5-Jun-12

3

Elect Directors

Management

For

For

South Korea

29,600

29,600

Samsung Fire & Marine Ins.

000810 KS

620061903

Annual General Meeting

5-Jun-12

4

Appoint Auditors

Management

For

For

South Korea

29,600

29,600

Samsung Fire & Marine Ins.

000810 KS

620061903

Annual General Meeting

5-Jun-12

5

Approve Remuneration

Management

For

For

South Korea

29,600

29,600

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

2

Approve Annual Report & Accounts

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

3

Approve Annual Report & Accounts

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

4

Approve Dividend

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

5

Approve Dividend

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

6

Approve Budget

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

7

Appoint Auditors

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

8

Re-elect Directors

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

9

Elect Director

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

10

Amend Articles of Association

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

11

Amend Rules

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

12

Amend Rules

Management

For

For

China

2,990,290

2,990,290

China Construction Bank-H

939 HK

Annual General Meeting

7-Jun-12

13

Amend Rules

Management

For

For

China

2,990,290

2,990,290

Hyundai Marine & Fire Ins

001450 KS

Annual General Meeting

7-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

61,980

61,980

Hyundai Marine & Fire Ins

001450 KS

Annual General Meeting

7-Jun-12

2

Amend Articles of Association

Management

For

For

South Korea

61,980

61,980

Hyundai Marine & Fire Ins

001450 KS

Annual General Meeting

7-Jun-12

3

Elect Director

Management

For

For

South Korea

61,980

61,980

Hyundai Marine & Fire Ins

001450 KS

Annual General Meeting

7-Jun-12

4.1

Elect Audit Committee Member

Management

For

For

South Korea

61,980

61,980

Hyundai Marine & Fire Ins

001450 KS

Annual General Meeting

7-Jun-12

4.2

Elect Audit Committee Member

Management

For

For

South Korea

61,980

61,980

Hyundai Marine & Fire Ins

001450 KS

Annual General Meeting

7-Jun-12

5

Approve Remuneration

Management

For

For

South Korea

61,980

61,980

Hyundai Marine & Fire Ins

001450 KS

Annual General Meeting

7-Jun-12

6

Approve Retirement Bonus

Management

For

For

South Korea

61,980

61,980

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

2

Approve Dividend

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

3.1

Re-elect Directors

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

3.2

Re-elect Directors

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

3.3

Re-elect Directors

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

3.4

Re-elect Directors

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

3.5

Re-elect Directors

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

3.6

Re-elect Directors

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

3.7

Approve Remuneration

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

4

Appoint Auditors

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

5

Approve Market Purchase

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

6

Allot Equity Securities

Management

For

For

China

372,000

372,000

Beijing Enterprises

392 HK

Annual General Meeting

11-Jun-12

7

Approve Share Repurchase

Management

For

For

China

372,000

372,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

1

Approve Directors Report

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

2

Approve Report

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

3

Approve Financial Statements

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

4

Approve Report

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

5

Approve Annual Report & Accounts

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

6

Approve Determination Cap

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

7

Appoint Auditors

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

8

Appoint Auditors

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

9

Approve Compensation

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

10

Approve Amendments

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

11

Approve Liability Insurance

Management

Abstain

Against

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

12

Approve Amendments

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

13

Approve Board Mandate

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

14

Approve Bond Issue

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

15

Approve Issuance

Management

For

For

China

6,566,000

6,566,000

China Railway Construction H

1186 HK

Annual General Meeting

12-Jun-12

16

Approve Issuance

Management

For

For

China

6,566,000

6,566,000

HTC Corp

2498 TT

Annual General Meeting

12-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

283,000

283,000

HTC Corp

2498 TT

Annual General Meeting

12-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

283,000

283,000

HTC Corp

2498 TT

Annual General Meeting

12-Jun-12

1.3

Approve Status of buybacks

Management

For

For

Taiwan

283,000

283,000

HTC Corp

2498 TT

Annual General Meeting

12-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

283,000

283,000

HTC Corp

2498 TT

Annual General Meeting

12-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

283,000

283,000

HTC Corp

2498 TT

Annual General Meeting

12-Jun-12

2.3

Approve Procedures

Management

For

For

Taiwan

283,000

283,000

HTC Corp

2498 TT

Annual General Meeting

12-Jun-12

2.4

Extraordinary Motions

Management

For

For

Taiwan

283,000

283,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

1.3

Status of Bonds

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.3

Approve Articles of Incorporation

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.4

Revision to Rules

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.5.1

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.5.2

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.3

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.4

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.5

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.6

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.7

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.8

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.9

Elect Director

Management

For

For

Taiwan

4,818,310

4,818,310

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.6

Extraordinary Motions

Management

For

For

Taiwan

4,818,310

4,818,310

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

1.1

Elect Director

Management

For

For

Brazil

37,000

37,000

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

1.2

Elect Director

Management

For

For

Brazil

37,000

37,000

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

1.3

Elect Director

Management

For

For

Brazil

37,000

37,000

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

2

Approve Compensation

Management

For

For

Brazil

37,000

37,000

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

3

Appoint Auditors

Management

For

For

Brazil

37,000

37,000

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

1

Open Meeting

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

2

Receive Management Report

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

3

Explanation on Dividend Policy

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

4

Approve Financial Statements

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

5

Approve Discharge

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

6

Approve Discharge

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

7

Approve Discharge

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

8

Re-elect Supervisory Board

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

9

Re-elect Supervisory Board

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

10

Elect Supervisory Board

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

11

Approve Remuneration

Management

Oppose

Against

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

12

Issue Shares

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

13

Exclude Pre-emptive Rights

Management

Oppose

Against

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

14

Issue Share Capital

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

15

Appoint Auditors

Management

For

For

Russia

133,100

133,100

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

16

Other Business

Management

For

For

Russia

133,100

133,100

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

1.3

Approve Investment

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

1.4

Status of Bonds

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.3

Approve Issuance of Equity

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.4

Approve Issuance of Equity

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.5

Revision to Procedures

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.6

Revision to Election Rules

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.7

Revision to Meeting Rules

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.8

Revision to Articles of Incorporation

Management

For

For

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.9

Approve Issuance of Equity

Management

Oppose

Against

Taiwan

4,114,945

4,114,945

Hon Hai Precision

2317 TT

643856909

Annual General Meeting

18-Jun-12

2.10

Approve Issuance of Equity

Management

Oppose

Against

Taiwan

4,114,945

4,114,945

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

1.3

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.3

Amend Articles of Association

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.4

Amendment to Rules

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.5

Amendment to Regulations

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.6

Amendment to Operating Procedures

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.7

Amendment to Operating Procedures

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.8

Amendment to Operating Procedures

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.1

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.2

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.3

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.4

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.5

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.6

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.7

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.8

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.9

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.10

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.11

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.12

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.9.13

Re-elect Directors

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

2.10

Release Restrictions

Management

For

For

Taiwan

2,185,000

2,185,000

Delta Electronics

2308 TT

Annual General Meeting

19-Jun-12

3

Extemporary Motions

Management

For

For

Taiwan

2,185,000

2,185,000

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

1.3

Approve Annual Report & Accounts

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.3

Approve Issuance of Equity

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.4

Revision to Rules

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.5

Revision to Procedures

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.6.1

Re-elect Directors

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.6.2

Re-elect Directors

Management

For

For

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.6.3

Re-elect Directors

Management

Oppose

Against

Taiwan

3,654,329

3,654,329

Far Eastern Dept

2903 TT

Annual General Meeting

21-Jun-12

2.7

Release Restriction

Management

For

For

Taiwan

3,654,329

3,654,329

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

1.3

Approve Annual Report & Accounts

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

2.3

Approve Issuance of Equity

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

2.4

Approve Issuance of Equity

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

2.5

Revision to Procedures

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

2.6

Amend Articles of Association

Management

For

For

Taiwan

9,572,931

9,572,931

China Life Insurance (Taiwan)

2823 TT

Annual General Meeting

22-Jun-12

2.7

Revision to Rules

Management

For

For

Taiwan

9,572,931

9,572,931

Semen Gresik

SMGR IJ

Annual General Meeting

26-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Indonesia

3,191,000

3,191,000

Semen Gresik

SMGR IJ

Annual General Meeting

26-Jun-12

2

Approve Report

Management

For

For

Indonesia

3,191,000

3,191,000

Semen Gresik

SMGR IJ

Annual General Meeting

26-Jun-12

3

Approve Dividend

Management

For

For

Indonesia

3,191,000

3,191,000

Semen Gresik

SMGR IJ

Annual General Meeting

26-Jun-12

4

Approve Compensation

Management

For

For

Indonesia

3,191,000

3,191,000

Semen Gresik

SMGR IJ

Annual General Meeting

26-Jun-12

5

Appoint Auditors

Management

For

For

Indonesia

3,191,000

3,191,000

Semen Gresik

SMGR IJ

Extraordinary General Meeting

26-Jun-12

1

Approve Construction

Management

Oppose

Against

Indonesia

3,191,000

3,191,000

Semen Gresik

SMGR IJ

Extraordinary General Meeting

26-Jun-12

2

Change Management

Management

For

For

Indonesia

3,191,000

3,191,000

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

2

Approve Annual Report & Accounts

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

3

Approve Dividend

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

4

Approve Dividend

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

5

Appoint Auditors

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

6

Approve Remuneration

Management

Abstain

Against

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

7

Approve Remuneration

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.1

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.2

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.3

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.4

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.5

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.6

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.7

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.8

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.9

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.10

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.11

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.12

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.13

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.14

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.15

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.16

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.17

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.18

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.19

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.20

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.21

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.22

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.23

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.24

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.25

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.26

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.27

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.28

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.29

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.30

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.31

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.32

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.33

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.34

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.35

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.36

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.37

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.38

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.39

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.40

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.41

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.42

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.43

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.44

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.45

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.46

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.47

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.48

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.49

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.50

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.51

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.52

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.53

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.54

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.55

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.56

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.57

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.58

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.59

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.60

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.61

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.62

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.63

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.64

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.65

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.66

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.67

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.68

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.69

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.70

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.71

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.72

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.73

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.74

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.75

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.76

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.77

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.78

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.79

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.80

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.81

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.82

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.83

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.84

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.85

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.86

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.87

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.88

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.89

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.90

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.91

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.92

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.93

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.94

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.95

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.96

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.97

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.98

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.99

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.100

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.101

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.102

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.103

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.104

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.105

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.106

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.107

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.108

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.109

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.110

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.111

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.112

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.113

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.114

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

8.115

Related Party Transactions

Management

For

For

Russia

205,050

205,050

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.1

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.2

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.3

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.4

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.5

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.6

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.7

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.8

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.9

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.10

Elect Director

Management

For

For

Russia

205,050

2,460,600

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.11

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

9.12

Elect Director

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.1

Appoint Auditors

Management

For

For

Russia

205,050

307,575

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.2

Appoint Auditors

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.3

Appoint Auditors

Management

For

For

Russia

205,050

307,575

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.4

Appoint Auditors

Management

For

For

Russia

205,050

307,575

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.5

Appoint Auditors

Management

For

For

Russia

205,050

307,575

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.6

Appoint Auditors

Management

For

For

Russia

205,050

307,575

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.7

Appoint Auditors

Management

Withhold

Against

Russia

205,050

0

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.8

Appoint Auditors

Management

For

For

Russia

205,050

307,575

Gazprom ADR

OGZD LI

368287207

Annual General Meeting

29-Jun-12

10.9

Appoint Auditors

Management

Withhold

Against

Russia

205,050

0

Baillie Gifford International Equity Fund

Issuer

Ticker

Cusip

Meeting Type

Meeting Date

Resolution Number

Description

Proposed By

Vote Cast

For or Against Management

Country

Votable Shares

Voted Shares

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

1

Receive Information

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

2

Approve Annual Report & Accounts

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

3

Approve Annual Report & Accounts

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

4

Approve Allocation of Income

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

5

Re-elect Directors

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

6

Re-elect Auditor

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

7

Amend Articles

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

8

Amend Articles

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

9

Approve Remuneration

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

10

Approve Share Plan

Management

Oppose

Against

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

11

Approve Resolutions

Management

For

For

Spain

149,535

149,535

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

12

Receive Changes to Guidelines

Management

For

For

Spain

149,535

149,535

Experian

EXPN

Annual General Meeting

20-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

2

Approve Remuneration

Management

Abstain

Against

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

3

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

4

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

5

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

6

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

7

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

8

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

9

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

10

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

11

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

12

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

13

Re-elect Directors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

14

Re-appoint Auditors

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

15

Approve Remuneration

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

16

Allot Equity Securities

Management

Oppose

Against

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

17

Approve Directors Report

Management

For

For

United Kingdom

985,679

985,679

Experian

EXPN

Annual General Meeting

20-Jul-11

18

Approve Market Purchase

Management

For

For

United Kingdom

985,679

985,679

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

India

2,115,649

2,115,649

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

2a

Approve Dividend

Management

For

For

India

2,115,649

2,115,649

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

2b

Approve Dividend

Management

For

For

India

2,115,649

2,115,649

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

3

Re-elect Directors

Management

For

For

India

2,115,649

2,115,649

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

4

Re-elect Directors

Management

For

For

India

2,115,649

2,115,649

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

5

Re-elect Directors

Management

For

For

India

2,115,649

2,115,649

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

6

Appoint Auditors

Management

For

For

India

2,115,649

2,115,649

IDFC

IDFC IN

Annual General Meeting

27-Jul-11

7

Elect Director

Management

For

For

India

2,115,649

2,115,649

Galp Energia Sgps

GALP PL

Special General Meeting

3-Aug-11

1

Amend Articles of Association

Management

For

For

Portugal

232,934

232,934

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

1

Approve Annual Report & Accounts

Management

For

For

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

2

Approve Remuneration

Management

Oppose

Against

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

3a

Re-elect Directors

Management

For

For

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

3b

Re-elect Directors

Management

For

For

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

3c

Re-elect Directors

Management

For

For

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

4

Approve Remuneration

Management

For

For

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

5

Approve Grant of RSUs

Management

For

For

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

6

Approve Grant of RSUs

Management

Oppose

Against

Australia

1,232,122

1,232,122

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

7

Amend Incentive Plan

Management

For

For

Australia

1,232,122

1,232,122

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

23-Aug-11

1

Approve Bylaw Amendment

Management

For

For

Brazil

452,800

452,800

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

1

Approve Annual Report & Accounts

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

2

Approve Dividend

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

3

Re-appoint Auditors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.1

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.2

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.3

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.4

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

4.5

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.1

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.2

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.3

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

5.4

Re-elect Directors

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

6

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

7

Approve Placing

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

8

Issue Shares

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

9

Amend Trust Deed

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

10

Approve Resolutions

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.1

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.2

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.3

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

11.4

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.1

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.2

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.3

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.4

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.5

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.6

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.7

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.8

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.9

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.10

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.11

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.12

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.13

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

12.14

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.1

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.2

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.3

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.4

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.5

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.6

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.7

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.8

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.9

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.10

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.11

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

13.14

Approve Remuneration

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

14

Approve Financial Assistance

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

15

Approve Share Repurchase

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

16

Approve Share Repurchase

Management

For

For

South Africa

421,084

421,084

Naspers Ltd - N shares

NPN SJ

Annual General Meeting

26-Aug-11

17

Issue Shares

Management

Abstain

Against

South Africa

421,084

421,084

Seadrill

SDRL

Annual General Meeting

23-Sep-11

1

Re-elect Directors

Management

For

For

Norway

385,460

385,460

Seadrill

SDRL

Annual General Meeting

23-Sep-11

2

Re-elect Directors

Management

For

For

Norway

385,460

385,460

Seadrill

SDRL

Annual General Meeting

23-Sep-11

3

Re-elect Directors

Management

For

For

Norway

385,460

385,460

Seadrill

SDRL

Annual General Meeting

23-Sep-11

4

Re-elect Directors

Management

For

For

Norway

385,460

385,460

Seadrill

SDRL

Annual General Meeting

23-Sep-11

5

Re-elect Directors

Management

For

For

Norway

385,460

385,460

Seadrill

SDRL

Annual General Meeting

23-Sep-11

6

Approve Remuneration

Management

For

For

Norway

385,460

385,460

Seadrill

SDRL

Annual General Meeting

23-Sep-11

7

Approve Remuneration

Management

For

For

Norway

385,460

385,460

Massmart Holdings

MSM SJ

Special General Meeting

28-Sep-11

1

Provide Financial Assistance

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Special General Meeting

28-Sep-11

2

Approve Remuneration

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Special General Meeting

28-Sep-11

3

Sign Documents

Management

For

For

South Africa

453,482

453,482

Cochlear

COH AU

Annual General Meeting

18-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

Australia

192,460

192,460

Cochlear

COH AU

Annual General Meeting

18-Oct-11

2

Approve Remuneration

Management

For

For

Australia

192,460

192,460

Cochlear

COH AU

Annual General Meeting

18-Oct-11

3.1

Elect Director

Management

For

For

Australia

192,460

192,460

Cochlear

COH AU

Annual General Meeting

18-Oct-11

3.2

Elect Director

Management

For

For

Australia

192,460

192,460

Cochlear

COH AU

Annual General Meeting

18-Oct-11

4

Approve Issuance of Equity

Management

For

For

Australia

192,460

192,460

Cochlear

COH AU

Annual General Meeting

18-Oct-11

5

Approve Remuneration

Management

For

For

Australia

192,460

192,460

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

2

Elect Director

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

3

Elect Director

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

4

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

5

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

6

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

7

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

8

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

9

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

10

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

11

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

12

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

13

Re-elect Directors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

14

Re-appoint Auditors

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

15

Approve Issuance of Equity

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

16

Approve Issuance of Equity

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

17

Approve Market Purchase

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

18

Approve Remuneration

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

19

Approve Termination Benefits

Management

For

For

United Kingdom

428,707

428,707

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

20

Approve Grant of Awards

Management

For

For

United Kingdom

428,707

428,707

DSV B

DSVCb.CO

Special General Meeting

25-Oct-11

1.1

Approve Capital Reduction

Management

For

For

Denmark

571,322

571,322

DSV B

DSVCb.CO

Special General Meeting

25-Oct-11

1.2

Approve Share Repurchase

Management

For

For

Denmark

571,322

571,322

DSV B

DSVCb.CO

Special General Meeting

25-Oct-11

2

Other Business

Management

For

For

Denmark

571,322

571,322

IDFC

IDFC IN

Special General Meeting

31-Oct-11

1

Approve Consent

Management

For

For

India

2,709,524

2,709,524

Brambles

BXB AU

Annual General Meeting

10-Nov-11

2

Approve Remuneration

Management

For

For

Australia

3,237,446

3,237,446

Brambles

BXB AU

Annual General Meeting

10-Nov-11

3

Elect Director

Management

For

For

Australia

3,237,446

3,237,446

Brambles

BXB AU

Annual General Meeting

10-Nov-11

4

Approve Share Plan

Management

For

For

Australia

3,237,446

3,237,446

Brambles

BXB AU

Annual General Meeting

10-Nov-11

5

Approve Share Plan

Management

For

For

Australia

3,237,446

3,237,446

Brambles

BXB AU

Annual General Meeting

10-Nov-11

6

Approve Grants of Awards

Management

For

For

Australia

3,237,446

3,237,446

Brambles

BXB AU

Annual General Meeting

10-Nov-11

7

Approve Grants of Awards

Management

For

For

Australia

3,237,446

3,237,446

Brambles

BXB AU

Annual General Meeting

10-Nov-11

8

Issue Shares

Management

For

For

Australia

3,237,446

3,237,446

Brambles

BXB AU

Annual General Meeting

10-Nov-11

9

Issue Shares

Management

For

For

Australia

3,237,446

3,237,446

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

1

Approve Annual Report & Accounts

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

2

Elect Director

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

3

Elect Director

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

4

Re-elect Directors

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

5

Re-elect Directors

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

6

Elect Director

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

7

Re-appoint Auditors

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

8

Re-elect Directors

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

9

Approve Placing

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

10

Approve Issuance of Equity

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

11

Amend Share Scheme

Management

For

For

South Africa

453,482

453,482

Massmart Holdings

MSM SJ

Annual General Meeting

23-Nov-11

12

Approve Share Repurchase

Management

For

For

South Africa

453,482

453,482

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.1

Elect Director

Management

For

For

Japan

81,400

81,400

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.2

Elect Director

Management

For

For

Japan

81,400

81,400

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.3

Elect Director

Management

For

For

Japan

81,400

81,400

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.4

Elect Director

Management

For

For

Japan

81,400

81,400

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.5

Elect Director

Management

For

For

Japan

81,400

81,400

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

2

Approve Remuneration

Management

For

For

Australia

502,947

502,947

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3a

Re-elect Directors

Management

For

For

Australia

502,947

502,947

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3b

Elect Director

Management

For

For

Australia

502,947

502,947

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3c

Elect Director

Management

For

For

Australia

502,947

502,947

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

4

Approve Incentive Plan

Management

For

For

Australia

502,947

502,947

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

3

Re-appoint Auditors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

4

Re-elect Directors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

5

Re-elect Directors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

6

Re-elect Directors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

7

Re-elect Directors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

8

Re-elect Directors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

9

Re-elect Directors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

10

Re-elect Directors

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

11

Elect Director

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

12

Elect Director

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

13

Approve Market Purchase

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

14

Approve Issuance of Equity

Management

For

For

United Kingdom

885,000

885,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

15

Approve Issuance of Equity

Management

For

For

United Kingdom

885,000

885,000

Wolseley

WOS

Annual General Meeting

29-Nov-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

2

Approve Remuneration

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

3

Approve Dividend

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

4

Elect Director

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

5

Elect Director

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

6

Elect Director

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

7

Re-elect Directors

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

8

Re-elect Directors

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

9

Re-elect Directors

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

10

Re-elect Directors

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

11

Re-elect Directors

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

12

Re-elect Directors

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

13

Re-appoint Auditors

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

14

Approve Remuneration

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

15

Approve Political Donations

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

16

Allot Equity Securities

Management

Oppose

Against

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

17

Allot Equity Securities

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

18

Approve Share Repurchase

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

19

Approve Share Purchase Plan

Management

For

For

United Kingdom

444,800

444,800

Wolseley

WOS

Annual General Meeting

29-Nov-11

20

Approve Sharesave Plan

Management

For

For

United Kingdom

444,800

444,800

Kunlun Energy Company

135 HK

Special General Meeting

1-Dec-11

1

Approve Agreement

Management

For

For

China

12,322,000

12,322,000

Kunlun Energy Company

135 HK

Special General Meeting

1-Dec-11

2

Approve Connected Transactions

Management

For

For

China

12,322,000

12,322,000

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1a

Amend Bylaws

Management

For

For

Brazil

1,328,000

1,328,000

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1b

Change Board Members

Management

For

For

Brazil

1,328,000

1,328,000

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1c

Amend Articles of Association

Management

For

For

Brazil

1,328,000

1,328,000

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1d

Adapt New Regulations

Management

For

For

Brazil

1,328,000

1,328,000

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

2

Amend Stock Option Plan

Management

Oppose

Against

Brazil

1,328,000

1,328,000

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

3

Elect Director

Management

For

For

Brazil

1,328,000

1,328,000

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

4

Approve Stock Options

Management

Oppose

Against

Brazil

1,328,000

1,328,000

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Extraordinary General Meeting

8-Dec-11

1

Approve Related Party Transactions

Management

For

For

Russia

551,892

551,892

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Extraordinary General Meeting

8-Dec-11

2

Approve Related Party Transactions

Management

For

For

Russia

551,892

551,892

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

19-Dec-11

1

Approve Merger

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

19-Dec-11

2

Elect Directors

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

1

Approve Conversion

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

2

Approve Report

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

3

Approve Protocol

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

4

Approve Partial Split

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

5

Approve Conversion

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

6

Approve Report

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

7

Approve Protocol

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

27-Jan-12

8

Approve Acquisition

Management

For

For

Brazil

624,700

624,700

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

1

Open Meeting

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

2

Minutes of Meeting

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

3

Amend Articles of Association

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

4

Approve Transactions

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

5

Close Meeting

Management

Take no action

N/a

Turkey

1,057,861

0

Eldorado Gold (C$)

327244

284902103

Special General Meeting

21-Feb-12

1

Approve Issuance of Equity

Management

For

For

Canada

922,018

922,018

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

28-Feb-12

1

Amend ByLaws

Management

For

For

Brazil

624,700

624,700

Petrobras Common ADR

PBR US

71654V408

Special General Meeting

28-Feb-12

2

Elect Director

Management

For

For

Brazil

624,700

624,700

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

1

Approve Report

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

3

Approve Dividend

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

4

Approve Remuneration

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

5

Approve Remuneration

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

6

Elect Director

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

7

Elect Director

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8a

Elect Director

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8b

Elect Director

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8c

Elect Director

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8d

Elect Director

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

9

Re-appoint Auditors

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

10a

Approve Share Repurchase

Management

For

For

Denmark

551,080

551,080

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

10b

approve Chairperson

Management

For

For

Denmark

551,080

551,080

Sage Group

SGE

Annual General Meeting

29-Feb-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

2

Approve Dividend

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

3

Re-elect Directors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

4

Re-elect Directors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

5

Re-elect Directors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

6

Re-elect Directors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

7

Re-elect Directors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

8

Re-elect Directors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

9

Re-elect Directors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

10

Re-appoint Auditors

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

11

Approve Remuneration

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

12

Approve Remuneration

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

13

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

14

Approve Issuance of Equity

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

15

Approve Market Purchase

Management

For

For

United Kingdom

2,804,251

2,804,251

Sage Group

SGE

Annual General Meeting

29-Feb-12

16

Approve Meeting Notice

Management

For

For

United Kingdom

2,804,251

2,804,251

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

1

Open Meeting

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

2

Call Meeting to Order

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

3

Minutes of Meeting

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

4

Convene Meeting

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

5

Approve Shareholder List

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

6

Approve Annual Report & Accounts

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

7

Approve Annual Report & Accounts

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

8

Approve Dividend

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

9

Approve Discharge

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

10

Approve Remuneration

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

11

Fix Number of Directors

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

12

Re-elect Directors

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

13

Approve Remuneration

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

14

Fix Number of Auditors

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

15

Appoint Auditors

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

16

Approve Share Repurchase

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

17

Amend Articles of Association

Management

For

For

Finland

432,548

432,548

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

18

Close Meeting

Management

For

For

Finland

432,548

432,548

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

36,775

36,775

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

2

Amend Articles of Association

Management

For

For

South Korea

36,775

36,775

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

3

Elect Director

Management

For

For

South Korea

36,775

36,775

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

4

Elect Director

Management

For

For

South Korea

36,775

36,775

Hyundai Mobis

012330 KS

Annual General Meeting

16-Mar-12

5

Approve Remuneration

Management

For

For

South Korea

36,775

36,775

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

32,908

32,908

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.1

Elect Director

Management

For

For

South Korea

32,908

32,908

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.2

Elect Director

Management

For

For

South Korea

32,908

32,908

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.3

Appoint Auditors

Management

For

For

South Korea

32,908

32,908

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

32,908

32,908

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

4

Approve Split Off

Management

For

For

South Korea

32,908

32,908

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

2

Approve Budget

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

3

Approve Dividend

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

4a

Elect Director

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

4b

Elect Director

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

5

Elect Director

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

6a

Elect Director

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

6b

Elect Director

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

7

Approve Compensation

Management

For

For

Brazil

707,000

707,000

Petrobras Common ADR

PBR US

71654V408

Annual General Meeting

19-Mar-12

8

Approve Capital Increase

Management

For

For

Brazil

707,000

707,000

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

3

Approve Dividend

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

4a

Re-elect Directors

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

4b

Re-elect Directors

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

4c

Re-elect Directors

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

4d

Re-elect Directors

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

4e

Re-elect Directors

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

4f

Re-elect Directors

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

5

Appoint Auditors

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

6.1

Approve Capital Reduction

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

6.2

Approve Share Repurchase

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

6.3

Create Pool

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

6.4

Amend Guidelines

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

6.5

Amend Articles of Association

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

6.6

Amend Articles of Association

Management

For

For

Denmark

875,041

875,041

DSV B

DSVCb.CO

Annual General Meeting

21-Mar-12

7

Other Business

Management

For

For

Denmark

875,041

875,041

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

2

Approve Dividend

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

3

Approve Remuneration

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4a

Amend Articles of Association

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4b

Amend Articles of Association

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4c

Amend Articles of Association

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4d

Amend Articles of Association

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4e

Amend Articles of Association

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4f

Amend Articles of Association

Management

For

For

Brazil

1,913,200

1,913,200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4g

Amend Articles of Association

Management

For

For

Brazil

1,913,200

1,913,200

Trend Micro

4704

Annual General Meeting

27-Mar-12

1

Approve Appropriation of Surplus

Management

For

For

Japan

294,500

294,500

Trend Micro

4704

Annual General Meeting

27-Mar-12

2

Amend Compensation

Management

For

For

Japan

294,500

294,500

Trend Micro

4704

Annual General Meeting

27-Mar-12

3

Issue Stock Acquisition Rights

Management

Oppose

Against

Japan

294,500

294,500

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

1

Open Meeting

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

2

Elect Chairman of Meeting

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

3

Approve Shareholder List

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

4

Approve Agenda

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

5

Minutes of Meeting

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

6

Convene Meeting

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

7

Approve Annual Report & Accounts

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

8

Approve Annual Report & Accounts

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

9

Approve Dividend

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

10

Approve Discharge

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

11

Approve Share Repurchase

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

12

Approve Share Repurchase

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

13

Approve Board Members

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

14

Appoint Auditors

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

15

Approve Remuneration

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

16

Re-elect Directors

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

17

Appoint Auditors

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

18

Approve Remuneration

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

19

Appoint Auditors

Management

For

For

Sweden

1,315,394

1,315,394

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

20

Close Meeting

Management

For

For

Sweden

1,315,394

1,315,394

Canon

7751

Annual General Meeting

29-Mar-12

1

Approve Dividend

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

2

Amend Articles of Association

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.1

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.2

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.3

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.4

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.5

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.6

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.7

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.8

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.9

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.10

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.11

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.12

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.13

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.14

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.15

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.16

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.17

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

3.18

Elect Director

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

4

Appoint Auditors

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

5

Approve Directors Allowance

Management

For

For

Japan

375,800

375,800

Canon

7751

Annual General Meeting

29-Mar-12

6

Approve Bonus

Management

For

For

Japan

375,800

375,800

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

1

Amend Articles of Association

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.1

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.2

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.3

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.4

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.5

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.6

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.7

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.8

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.9

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.10

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.11

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.12

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.13

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.14

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.15

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.16

Elect Director

Management

For

For

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

3

Appoint Auditors

Management

Oppose

Against

Japan

19,823

19,823

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

4

Approve Option Plan

Management

Oppose

Against

Japan

19,823

19,823

Shimano Inc

7309

Annual General Meeting

29-Mar-12

1

Approve Dividend

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.1

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.2

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.3

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.4

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.5

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.6

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.7

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.8

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.9

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.10

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.11

Elect Director

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

3

Appoint Auditors

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

4

Appoint Auditors

Management

For

For

Japan

64,900

64,900

Shimano Inc

7309

Annual General Meeting

29-Mar-12

5

Approve Bonus

Management

For

For

Japan

64,900

64,900

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Peru

169,654

169,654

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

2

Approve Remuneration

Management

For

For

Peru

169,654

169,654

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

3

Appoint Auditors

Management

For

For

Peru

169,654

169,654

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

1

Approve Report

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

2

Approve Annual Report & Accounts

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

3

Approve Discharge

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

4

Approve Dividend

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.1

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.2

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.3

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.4

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.5

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.6

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.7

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

5.8

Re-elect Directors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

6.1

Re-appoint Auditors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

6.2

Re-appoint Auditors

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

7.1

Approve Incentive

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

7.2

Approve Remuneration

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

7.3

Amend Articles of Association

Management

Take no action

N/a

Denmark

1,729

0

AP Moller Maersk B

MAERSKB DC

Annual General Meeting

12-Apr-12

7.4

Approve Environmentally Friendly Profile

Management

Take no action

N/a

Denmark

1,729

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

1

Open Meeting

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

2

Sign Minutes of Meeting

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

3

Receive Reports

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

4

Approve Statements

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

5

Approve Capital Increase

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

6

Approve Discharge

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

7

Elect Director

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

8

Approve Remuneration

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

9

Receive Information

Management

Take no action

N/a

Turkey

1,426,192

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

10

Grant Permission on Commercial Transactions

Management

Take no action

N/a

Turkey

1,426,192

0

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

1

Open Meeting

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

2

Call Meeting to Order

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

3

Minutes of Meeting

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

4

Convene Meeting

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

5

Approve Shareholder List

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

6

Approve Annual Report & Accounts

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

7

Approve Annual Report & Accounts

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

8

Approve Dividend

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

9

Approve Discharge

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

10

Approve Remuneration

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

11

Approve Board Numbers

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

12

Elect Directors

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

13

Approve Remuneration

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

14

Appoint Auditors

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

15

Approve Share Repurchase

Management

For

For

Finland

421,010

421,010

Sampo A

SAMAS FH

Annual General Meeting

12-Apr-12

16

Close Meeting

Management

For

For

Finland

421,010

421,010

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

1

Open Meeting

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

2

Approve Notice of Meeting

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

3

Minutes of Meeting

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

4

Receive Information

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

5

Approve Annual Report & Accounts

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

6

Approve Remuneration

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

7

Approve Remuneration

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

8

Approve Remuneration

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

9

Amend Articles of Association

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

10

Elect Directors

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

11

Elect Nominating Committee

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

12

Approve Remuneration

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

13

Approve Share Repurchase

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

14

Approve Share Repurchase

Management

Take no action

N/a

Norway

952,260

0

Aker Solutions

AKVE

Annual General Meeting

13-Apr-12

15

Approve Share Repurchase

Management

Take no action

N/a

Norway

952,260

0

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Brazil

1,338,800

1,338,800

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.2

Approve Dividend

Management

For

For

Brazil

1,338,800

1,338,800

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.3

Elect Council Members

Management

For

For

Brazil

1,338,800

1,338,800

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.4

Approve Remuneration

Management

Oppose

Against

Brazil

1,338,800

1,338,800

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

2

Approve Annual Report & Accounts

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

3

Receive Information

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

4

Approve Discharge

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

5a

Approve Share Repurchase

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

5b

Approve Issuance of Equity

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

5c

Exclude Preemption Rights

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

6a

Amend Articles of Association

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

6b

Change Titles of Board Members

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

7

Elect Director

Management

For

For

Netherlands

457,808

457,808

Heineken Holding

HEIO.AS

Annual General Meeting

19-Apr-12

8

Appoint Auditors

Management

For

For

Netherlands

457,808

457,808

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

806,888

806,888

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

1.2

Approve Remuneration

Management

For

For

Switzerland

806,888

806,888

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

2

Approve Discharge

Management

For

For

Switzerland

806,888

806,888

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

3

Approve Dividend

Management

For

For

Switzerland

806,888

806,888

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.1

Re-elect Directors

Management

For

For

Switzerland

806,888

806,888

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.2

Elect Director

Management

For

For

Switzerland

806,888

806,888

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.3

Appoint Auditors

Management

For

For

Switzerland

806,888

806,888

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

5

Approve Capital Reduction

Management

For

For

Switzerland

806,888

806,888

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

2

Approve Remuneration

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

3

Elect Director

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

4

Elect Director

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

5

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

13

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

14

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

15

Re-elect Directors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

16

Re-appoint Auditors

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

17

Approve Share Plan

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

18

Approve Savings Plan

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

19

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

20

Approve Issuance of Equity

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

21

Approve Market Purchase

Management

For

For

United Kingdom

719,200

719,200

Rio Tinto

RIO

Annual General Meeting

19-Apr-12

22

Approve Meeting Notice

Management

For

For

United Kingdom

719,200

719,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

1

Approve Financial Statements

Management

Abstain

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

2

Approve Financial Statements

Management

Abstain

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

3

Approve Financial Statements

Management

Abstain

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

4

Approve Financial Statements

Management

Abstain

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

5

Approve Financial Statements

Management

Abstain

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.1

Elect Director

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.2

Elect Director

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.3

Elect Director

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.4

Elect Director

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.5

Elect Director

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.6

Elect Director

Management

For

For

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.7

Elect Director

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.8

Elect Director

Management

For

For

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.9

Elect Director

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.10

Elect Director

Management

For

For

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.11

Elect Director

Management

For

For

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.1

Appoint Auditors

Management

For

For

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.2

Appoint Auditors

Management

Oppose

Against

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.3

Appoint Auditors

Management

For

For

Japan

604,700

604,700

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.4

Appoint Auditors

Management

For

For

Japan

604,700

604,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

2

Approve Dividend

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3a

Re-elect Directors

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3b

Re-elect Directors

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

4

Appoint Auditors

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

5

Approve Share Repurchase

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

6

Approve Issuance of Equity

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7a

Approve Remuneration

Management

For

For

Hong Kong

1,553,500

1,553,500

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7b

Approve Fees

Management

For

For

Hong Kong

1,553,500

1,553,500

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

2.1

Approve Annual Report & Accounts

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

2.2

Approve Annual Report & Accounts

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

3

Approve Discharge

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

4

Approve Discharge

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.1

Receive Information

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2a

Re-elect Directors

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2b

Re-elect Directors

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2c

Re-elect Directors

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

6

Approve Remuneration

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

7

Approve Remuneration

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

8

Approve Stock Grants

Management

For

For

Belgium

170,542

170,542

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

9

Other Business

Management

For

For

Belgium

170,542

170,542

Galp Energia Sgps

GALP PL

Extraordinary General Meeting

24-Apr-12

1

Re-elect Directors

Management

Oppose

Against

Portugal

469,082

469,082

Galp Energia Sgps

GALP PL

Extraordinary General Meeting

24-Apr-12

2

Amend Articles of Association

Management

Oppose

Against

Portugal

469,082

469,082

Galp Energia Sgps

GALP PL

Extraordinary General Meeting

24-Apr-12

3

Approve Mandate

Management

Oppose

Against

Portugal

469,082

469,082

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.1

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.2

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.3

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.4

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.5

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.6

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.7

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.8

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

1.9

Elect Director

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

2

Appoint Auditors

Management

For

For

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

3

Approve Rights Plan

Management

Oppose

Against

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

4

Approve Compensation

Management

Oppose

Against

Canada

294,857

294,857

Cenovus Energy Inc

CN:CVE

15135U109

Annual General Meeting

25-Apr-12

5

Approve Compensation Frequency

Shareholder

For

Against

Canada

294,857

294,857

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

2a

Approve Dividend

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

2b

Approve Dividend

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

3

Approve Fees

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

4

Appoint Auditors

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

5a

Re-elect Directors

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

5b

Re-elect Directors

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

6a

Re-elect Directors

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

6b

Re-elect Directors

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7a

Approve Issuance of Equity

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7b

Approve Issuance of Equity

Management

Oppose

Against

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7c

Approve Issuance of Equity

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7d

Approve Issuance of Equity

Management

For

For

Singapore

1,929,219

1,929,219

DBS Group Holdings Ltd

DBS SP

Extraordinary General Meeting

25-Apr-12

1

Approve Mandate

Management

For

For

Singapore

1,929,219

1,929,219

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

1

Minutes of Meeting

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

2

Approve Annual Report & Accounts

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

3

Approve Management Board

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

4

Approve Dividend

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

5

Approve Capital Increase

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

6

Approve Remuneration

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

7

Approve Remuneration

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

8

Elect Director

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

9

Elect Director

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

10

Elect Director

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

11

Elect Director

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

12

Approve Compensation

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

13

Approve Remuneration

Management

Take no action

N/a

Argentina

274,800

0

YPF ADR

U:YPF

984245100

Annual General Meeting

25-Apr-12

14

Appoint Auditors

Management

Take no action

N/a

Argentina

274,800

0

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

2

Approve Remuneration

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

3

Approve Dividend

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

5

Approve Remuneration

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

13

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

14

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

15

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

16

Re-elect Directors

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

17

Elect Director

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

18

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

19

Approve Issuance of Equity

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

20

Approve Market Purchase

Management

For

For

United Kingdom

778,658

778,658

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

21

Approve Meeting Notice

Management

For

For

United Kingdom

778,658

778,658

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

1.1

Elect Director

Management

For

For

Canada

78,343

78,343

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

1.2

Elect Director

Management

For

For

Canada

78,343

78,343

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

1.3

Elect Director

Management

For

For

Canada

78,343

78,343

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

1.4

Elect Director

Management

For

For

Canada

78,343

78,343

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

1.5

Elect Director

Management

For

For

Canada

78,343

78,343

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

1.6

Elect Director

Management

For

For

Canada

78,343

78,343

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

1.7

Elect Director

Management

For

For

Canada

78,343

78,343

Fairfax Financial Holdings

FFH

303901102

Annual General Meeting

26-Apr-12

2

Appoint Auditors

Management

For

For

Canada

78,343

78,343

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

1,685,500

1,685,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

2

Approve Dividend

Management

For

For

Brazil

1,685,500

1,685,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

3

Elect Directors

Management

For

For

Brazil

1,685,500

1,685,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

4

Approve Remuneration

Management

Oppose

Against

Brazil

1,685,500

1,685,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Special General Meeting

26-Apr-12

1

Amend Articles of Association

Management

Oppose

Against

Brazil

1,685,500

1,685,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Special General Meeting

26-Apr-12

2

Approve Agreements

Management

For

For

Brazil

1,685,500

1,685,500

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

2

Approve Dividend

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

3

Approve Fees

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

4

Approve Fees

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

5

Re-appoint Auditors

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

6

Re-elect Directors

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

7

Re-elect Directors

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

8

Re-elect Directors

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

9

Re-elect Directors

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

10

Re-elect Directors

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

11

Re-elect Directors

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

12

Approve Issuance of Equity

Management

Oppose

Against

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

13

Allot Equity Securities

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

14

Allot Equity Securities

Management

For

For

Singapore

2,051,483

2,051,483

United Overseas Bank

UOB SP

Special General Meeting

26-Apr-12

1

Approve Share Repurchase

Management

For

For

Singapore

2,051,483

2,051,483

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

1

Open Meeting

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

2

Approve Shareholder List

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

3

Approve Agenda

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

4

Minutes of Meeting

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

5

Convene Meeting

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

6

Approve Annual Report & Accounts

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

7

Receive Report

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8a

Approve Annual Report & Accounts

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8b

Approve Discharge

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8c

Approve Record Date

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

9

Determine Board Numbers

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

10

Re-elect Directors

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

11

Approve Remuneration

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

12a

Approve Remuneration

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

12b

Approve Stock Plan

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13a

Approve Share Repurchase

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13b

Approve Share Repurchase

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13c

Approve Transfer

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13d

Approve Transfer

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13e

Approve Transfer

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

14

Approve Nominating Committee

Management

For

For

Sweden

2,457,972

2,457,972

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

15

Close Meeting

Management

For

For

Sweden

2,457,972

2,457,972

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

2

Approve Dividend

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3a

Re-elect Directors

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3b

Re-elect Directors

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3c

Re-elect Directors

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3d

Re-elect Directors

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3e

Re-elect Directors

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3f

Re-elect Directors

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

3g

Approve Remuneration

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

4

Re-appoint Auditors

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

5

Approve Share Repurchase

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

6

Approve Issuance of Equity

Management

For

For

China

18,510,000

18,510,000

Want Want China Holdings Ltd

151 HK

Annual General Meeting

27-Apr-12

7

Approve Issuance of Equity

Management

For

For

China

18,510,000

18,510,000

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

1

Set Director Numbers

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.1

Elect Director

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.2

Elect Director

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.3

Elect Director

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.4

Elect Director

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.5

Elect Director

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.6

Elect Director

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.7

Elect Director

Management

For

For

Canada

705,125

705,125

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

3

Appoint Auditors

Management

For

For

Canada

705,125

705,125

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

1

Fix Number of Directors

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

2.1

Elect Director

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

2.2

Elect Director

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

2.3

Elect Director

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

2.4

Elect Director

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

2.5

Elect Director

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

2.6

Elect Director

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

2.7

Elect Director

Management

For

For

Canada

0

0

Ritchie Bros. Auctioneers

CN:RBA

Annual General Meeting

30-Apr-12

3

Appoint Auditors

Management

For

For

Canada

0

0

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

2

Approve Dividend

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

4.1

Elect Director

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

4.2

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

15

Re-appoint Auditors

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

16

Approve Remuneration

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

17

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

18

Approve Issuance of Equity

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

19

Approve Market Purchase

Management

For

For

United Kingdom

1,948,000

1,948,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

20

Approve Meeting Notice

Management

For

For

United Kingdom

1,948,000

1,948,000

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.1

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.2

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.3

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.4

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.5

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.6

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.7

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.8

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

1.9

Elect Director

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

2

Appoint Auditors

Management

For

For

Canada

1,134,524

1,134,524

Eldorado Gold (C$)

327244

284902103

Annual General Meeting

3-May-12

3

Approve Remuneration

Management

For

For

Canada

1,134,524

1,134,524

Galp Energia Sgps

GALP PL

Annual General Meeting

7-May-12

1

Approve Annual Report & Accounts

Management

For

For

Portugal

469,082

469,082

Galp Energia Sgps

GALP PL

Annual General Meeting

7-May-12

2

Approve Dividend

Management

For

For

Portugal

469,082

469,082

Galp Energia Sgps

GALP PL

Annual General Meeting

7-May-12

3

Approve Report

Management

For

For

Portugal

469,082

469,082

Galp Energia Sgps

GALP PL

Annual General Meeting

7-May-12

4

Approve Discharge

Management

For

For

Portugal

469,082

469,082

Galp Energia Sgps

GALP PL

Annual General Meeting

7-May-12

5

Approve Remuneration

Management

For

For

Portugal

469,082

469,082

CRH (London)

CRH.L

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

2

Approve Dividend

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

3

Approve Remuneration

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4a

Elect Director

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4b

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4c

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4d

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4e

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4f

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4g

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4h

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4i

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4j

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4k

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4l

Re-elect Directors

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

5

Approve Remuneration

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

6

Approve Issuance of Equity

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

7

Approve Market Purchase

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

8

Reissue Shares

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

9

Amend Articles of Association

Management

For

For

Ireland

679,577

679,577

CRH (London)

CRH.L

Annual General Meeting

9-May-12

10

Amend Articles of Association

Management

For

For

Ireland

679,577

679,577

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

2

Approve Annual Report & Accounts

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

3

Approve Discharge

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

4

Approve Discharge

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

5

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

6

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

7

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

8

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

9

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

10

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

11

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

12

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

13

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

14

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

15

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

16

Re-elect Directors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

17

Amend Articles of Association

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

18

Approve Share Repurchase

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

19

Cancel Ordinary Shares

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

20

Approve Issuance of Equity

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

21

Appoint Auditors

Management

For

For

Netherlands

744,034

744,034

Unilever Certs.

UNA NA

Annual General Meeting

9-May-12

22

Questions

Management

For

For

Netherlands

744,034

744,034

Essilor International

EI FP

AGM/ EGM

11-May-12

1

Approve Annual Report & Accounts

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

2

Approve Annual Report & Accounts

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

3

Approve Dividend

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

4

Re-elect Directors

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

5

Re-elect Directors

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

6

Re-elect Directors

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

7

Re-elect Directors

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

8

Elect Director

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

9

Approve Share Repurchase

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

10

Approve Capital Reduction

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

11

Approve Stock Plan

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

12

Approve Stock Plan

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

13

Approve Options

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

14

Set Global Limit

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

15

Approve Issuance of Equity

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

16

Approve Issuance of Equity

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

17

Approve Capital Increase

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

18

Approve Capital Increase

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

19

Set Limit

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

20

Approve Bonds Issue

Management

For

For

France

311,756

311,756

Essilor International

EI FP

AGM/ EGM

11-May-12

21

File documents

Management

For

For

France

311,756

311,756

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

2a

Elect Director

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

2b

Elect Director

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

2c

Elect Director

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

2d

Elect Director

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

2e

Re-elect Directors

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

2f

Re-elect Directors

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

2g

Re-elect Directors

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

3

Re-appoint Auditors

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

4

Approve Share Repurchase

Management

For

For

Hong Kong

1,343,200

1,343,200

Hang Seng Bank

11 HK

Annual General Meeting

11-May-12

5

Approve Issuance of Equity

Management

For

For

Hong Kong

1,343,200

1,343,200

Petrofac

PFC

Annual General Meeting

11-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

2

Approve Dividend

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

4

Elect Director

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

5

Elect Director

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

6

Elect Director

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

15

Appoint Auditors

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

16

Approve Remuneration

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

17

Approve Issuance of Equity

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

18

Approve Issuance of Equity

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

19

Approve Market Purchase

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

20

Approve Meeting Notice

Management

For

For

United Kingdom

494,000

494,000

Petrofac

PFC

Annual General Meeting

11-May-12

21

Approve Creation Plan

Management

For

For

United Kingdom

494,000

494,000

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

1

Open Meeting

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

2

Approve Annual Report & Accounts

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

3

Approve Annual Report & Accounts

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

4

Approve Dividend

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

5

Acquit Members

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

6

Elect Director

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

7

Appoint Auditors

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

8

Amend Articles of Association

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

9

Approve Remuneration

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

10

Grant Permissions

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

11

Approve Transactions

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

12

Approve Charitable Donations

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

13

Approve Pledges

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

14

Approve Regulations

Management

Take no action

N/a

Turkey

473,616

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

15

Wishes

Management

Take no action

N/a

Turkey

473,616

0

Capita Group

CPI

Annual General Meeting

15-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

3

Approve Dividend

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

4

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

13

Re-appoint Auditors

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

14

Fix Remuneration

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

15

Approve Issue of Equity

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

16

Approve Issue of Equity

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

17

Call EGM

Management

For

For

United Kingdom

1,877,670

1,877,670

Capita Group

CPI

Annual General Meeting

15-May-12

18

Approve Market Purchase

Management

For

For

United Kingdom

1,877,670

1,877,670

Edenred

69633H

AGM/ EGM

15-May-12

1

Approve Financial Statements

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

2

Approve Financial Statements

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

3

Approve Allocation of Income

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

4

Re-elect Directors

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

5

Re-elect Directors

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

6

Re-elect Directors

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

7

Re-elect Directors

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

8

Re-appoint Auditors

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

9

Re-appoint Auditors

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

10

Approve Special Report

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

11

Approve Share Repurchase

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

12

Approve Capital Reduction

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

13

Approve Issue of Equity

Management

Oppose

Against

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

14

Approve Issue of Equity

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

15

Approve Issue of Equity

Management

Oppose

Against

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

16

Approve Issue of Equity

Management

Oppose

Against

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

17

Approve Issue of Equity

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

18

Approve Capital Increase

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

19

Approve Capitalisation of Reserves

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

20

Approve Employee Stock Purchase Plan

Management

For

For

France

605,111

605,111

Edenred

69633H

AGM/ EGM

15-May-12

21

Other Business

Management

For

For

France

605,111

605,111

Lafarge

LG FP

Annual General Meeting

15-May-12

1

Approve Annual Report & Accounts

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

2

Approve Annual Report & Accounts

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

3

Approve Dividend

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

4

Amend Contract

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

5

Amend Agreement

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

6

Elect Director

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

7

Re-elect Directors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

8

Elect Director

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

9

Re-elect Directors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

10

Re-elect Directors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

11

Re-elect Directors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

12

Re-elect Directors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

13

Appoint Auditors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

14

Appoint Auditors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

15

Appoint Auditors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

16

Appoint Auditors

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

17

Approve Share Repurchase

Management

For

For

France

292,501

292,501

Lafarge

LG FP

Annual General Meeting

15-May-12

18

File Documents

Management

For

For

France

292,501

292,501

Aixtron

AIXA GY

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

530,912

530,912

Aixtron

AIXA GY

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

Germany

530,912

530,912

Aixtron

AIXA GY

Annual General Meeting

16-May-12

3

Approve Discharge

Management

For

For

Germany

530,912

530,912

Aixtron

AIXA GY

Annual General Meeting

16-May-12

4

Approve Discharge

Management

For

For

Germany

530,912

530,912

Aixtron

AIXA GY

Annual General Meeting

16-May-12

5

Appoint Auditors

Management

For

For

Germany

530,912

530,912

Aixtron

AIXA GY

Annual General Meeting

16-May-12

6

Create Capital

Management

For

For

Germany

530,912

530,912

Aixtron

AIXA GY

Annual General Meeting

16-May-12

7

Approve Issuance of Equity

Management

Oppose

Against

Germany

530,912

530,912

Aixtron

AIXA GY

Annual General Meeting

16-May-12

8

Approve Stock Option Plan

Management

For

For

Germany

530,912

530,912

BG Group

BG

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

3

Approve Dividend

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

4

Elect Director

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

5

Elect Director

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

6

Elect Director

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

18

Re-appoint Auditors

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

19

Approve Remuneration

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

20

Approve Political Donations

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

21

Approve Issuance of Equity

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

22

Approve Issuance of Equity

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

23

Approve Market Purchase

Management

For

For

United Kingdom

1,004,361

1,004,361

BG Group

BG

Annual General Meeting

16-May-12

24

Approve Meeting Notice

Management

For

For

United Kingdom

1,004,361

1,004,361

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

3

Approve Discharge

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

4

Approve Discharge

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5a

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5b

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5c

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5d

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5e

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5f

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5g

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5h

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5i

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5j

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5k

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5l

Elect Director

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

6

Create Capital

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

7

Amend Articles of Association

Management

For

For

Germany

359,450

359,450

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

8

Appoint Auditors

Management

For

For

Germany

359,450

359,450

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

15,894,000

15,894,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

China

15,894,000

15,894,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

3a

Re-elect Directors

Management

For

For

China

15,894,000

15,894,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

3b

Approve Remuneration

Management

For

For

China

15,894,000

15,894,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

4

Appoint Auditors

Management

For

For

China

15,894,000

15,894,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

5

Approve Issuance of Equity

Management

For

For

China

15,894,000

15,894,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

6

Approve Share Repurchase

Management

For

For

China

15,894,000

15,894,000

Kunlun Energy Company

135 HK

Annual General Meeting

16-May-12

7

Approve Issuance of Equity

Management

For

For

China

15,894,000

15,894,000

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

4

Elect Director

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

5

Elect Director

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

15

Re-appoint Auditors

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

16

Fix Remuneration

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

17

Approve Issue of Equity

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

18

Approve Issue of Equity

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

19

Call EGM

Management

For

For

United Kingdom

1,254,401

1,254,401

Tullow Oil

TLW LN

Annual General Meeting

16-May-12

20

Increase Fees

Management

For

For

United Kingdom

1,254,401

1,254,401

Amlin

AML

Annual General Meeting

17-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

3

Approve Dividend

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

4

Elect Director

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

14

Re-appoint Auditors

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

15

Approve Remuneration

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

16

Approve Political Donations

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

17

Allot Equity Securities

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

18

Allot Equity Securities

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

19

Approve Market Purchase

Management

For

For

United Kingdom

3,440,000

3,440,000

Amlin

AML

Annual General Meeting

17-May-12

20

Approve Meeting Notice

Management

For

For

United Kingdom

3,440,000

3,440,000

Prudential

PRU

Annual General Meeting

17-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

3

Approve Dividend

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

4

Elect Director

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

5

Elect Director

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

13

Re-elect Directors

Management

Oppose

Against

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

18

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

19

Re-elect Directors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

20

Re-appoint Auditors

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

21

Fix Remuneration

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

22

Approve Political Donations

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

23

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

24

Approve Issue of Equity

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

25

Approve Share Option Scheme

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

26

Approve Issue of Equity

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

27

Approve Market Purchase

Management

For

For

United Kingdom

1,637,200

1,637,200

Prudential

PRU

Annual General Meeting

17-May-12

28

Call EGM

Management

For

For

United Kingdom

1,637,200

1,637,200

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

1

Elect President

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

2

Approve Audit Reports

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

3

Approve Balance Sheet

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

4

Information on Donations

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

5

Approve Income and Benefits

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

6

Information to Shareholders

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

7

Approve Board Member

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

8

Release Board Member

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

9

Elect Board Members

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

10

Appoint Auditors

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

11

Information on Wage Policy

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

12

Appoint Audit Firm

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

13

Approve Profit Distribution

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

14

Amend Articles

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

15

Authorise Shareholders

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

16

Approve Board Members

Management

Take no action

N/a

Turkey

1,057,861

0

Anadolu Efes

AEFES TI

Annual General Meeting

22-May-12

17

Close Meeting

Management

Take no action

N/a

Turkey

1,057,861

0

CFAO

CFAO FP

AGM/ EGM

25-May-12

1

Approve Financial Statements

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

2

Approve Financial Statements

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

3

Approve Allocation of Income

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

4

Approve Special Report

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

5

Re-elect Directors

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

6

Re-elect Directors

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

7

Elect Director

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

8

Approve Repurchase

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

9

Approve Capital Reduction

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

10

Approve Issue of Equity

Management

Oppose

Against

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

11

Approve Issue of Equity

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

12

Approve Issue of Equity

Management

Oppose

Against

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

13

Approve Capital Increase

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

14

Approve Issue Price

Management

Oppose

Against

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

15

Approve Capitalisation of Reserves

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

16

Approve Capital Increase

Management

Oppose

Against

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

17

Approve Employee Stock Purchase Plan

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

18

Approve Issued Capital

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

19

Amend Article

Management

For

For

France

369,949

369,949

CFAO

CFAO FP

AGM/ EGM

25-May-12

20

Other Business

Management

For

For

France

369,949

369,949

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

1

Approve Financial Statements

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

2

Approve Dividend

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

3.1

Elect Director

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

3.2

Elect Director

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

3.3

Elect Director

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

3.4

Elect Director

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

3.5

Elect Director

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

3.6

Elect Director

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

3.7

Elect Director

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

4

Appoint Auditors

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

5.1

Approve Share Issue

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

5.2

Approve Share Repurchase

Management

For

For

Hong Kong

1,091,000

1,091,000

Cheung Kong Holdings

1 HK

619027006

Annual General Meeting

25-May-12

5.3

Extend General Mandate

Management

For

For

Hong Kong

1,091,000

1,091,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

2

Approve Annual Report & Accounts

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

3

Approve Annual Report & Accounts

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

4

Approve Dividend

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

5

Approve Remuneration

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

6

Re-appoint Auditors

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

7

Amend Rules

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

8

Amend Party Transactions

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

9

Amend Articles of Association

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Special General Meeting

25-May-12

1

Approve Share Repurchase

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

10

Approve Mandate

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

11

Approve Mandate

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

12

Approve Mandate

Management

For

For

China

6,309,000

6,309,000

China Shenhua Energy ‘H’

1088 HK

Annual General Meeting

25-May-12

13

Approve Mandate

Management

For

For

China

6,309,000

6,309,000

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

1

Approve Annual Report & Accounts

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

2

Approve Dividend

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

3

Approve Dividend

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

4.1

Elect Director

Management

Withhold

Against

Russia

646,902

0

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

4.2

Elect Director

Management

Withhold

Against

Russia

646,902

0

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

4.3

Elect Director

Management

Withhold

Against

Russia

646,902

0

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

4.4

Elect Director

Management

For

For

Russia

646,902

2,264,157

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

4.5

Elect Director

Management

For

For

Russia

646,902

2,264,157

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

4.6

Elect Director

Management

Withhold

Against

Russia

646,902

0

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

4.7

Elect Director

Management

Withhold

Against

Russia

646,902

0

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

5.1

Elect Audit Commission

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

5.2

Elect Audit Commission

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

5.3

Elect Audit Commission

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

6

Appoint Auditors

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

7

Appoint Auditors

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

8

Elect Director

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

9

Approve Charter

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

10

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.1

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.2

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.3

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.4

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.5

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.6

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.7

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.8

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Magnit OJSC Spon GDR  (Reg S)

MGNT LI

Annual General Meeting

28-May-12

11.9

Approve Party Transactions

Management

For

For

Russia

646,902

646,902

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

2

Approve Annual Report & Accounts

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

3

Approve Dividend

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

4

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.1

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.2

Elect Director

Management

For

For

Russia

740,372

7,033,534

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.3

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.4

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.5

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.6

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.7

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.8

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.9

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.10

Elect Director

Management

For

For

Russia

740,372

7,033,534

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.11

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.12

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.13

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.14

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.15

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.16

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.17

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.18

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

5.19

Elect Director

Management

Withhold

Against

Russia

740,372

0

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.1

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.2

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.3

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.4

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.5

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.6

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

6.7

Appoint Auditors

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

7

Approve Remuneration

Management

For

For

Russia

740,372

740,372

Sberbank Spon ADR

SBER LI

80585Y308

Annual General Meeting

1-Jun-12

8

Approve Charter

Management

For

For

Russia

740,372

740,372

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

2

Approve Compensation

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

3

Approve Dividend

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

4

Elect Director

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

5

Elect Director

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

6

Re-elect Directors

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

7

Re-elect Directors

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

8

Re-elect Directors

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

9

Re-elect Directors

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

10

Re-elect Directors

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

11

Re-elect Directors

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

12

Re-appoint Auditors

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

13

Approve Remuneration

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

14

Approve Issuance of Equity

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

15

Approve Political Donations

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

16

Approve Issuance of Equity

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

17

Approve Market Purchase

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

18

Approve Market Purchase

Management

For

For

United Kingdom

3,447,758

3,447,758

Premier Farnell

PFL

Annual General Meeting

12-Jun-12

19

Authorise EGM

Management

For

For

United Kingdom

3,447,758

3,447,758

TSMC

2330 TT

Annual General Meeting

12-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

1.3

Status of Bonds

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.3

Approve Articles of Incorporation

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.4

Revision to Rules

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.5.1

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

2.5.2

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.3

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.4

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.5

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.6

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.7

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.8

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.5.9

Elect Director

Management

For

For

Taiwan

17,041,000

17,041,000

TSMC

2330 TT

Annual General Meeting

12-Jun-12

3.6

Extraordinary Motions

Management

For

For

Taiwan

17,041,000

17,041,000

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

1

Approve Financial Statements

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

2

Approve Remuneration

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

3

Approve Dividend

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

4

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

5

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

6

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

7

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

8

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

9

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

10

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

11

Re-elect Directors

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

12

Elect Director

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

13

Approve Remuneration

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

14

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

15

Approve Issue of Equity

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

16

Approve Market Purchase

Management

For

For

United Kingdom

1,113,540

1,113,540

Antofagasta

FAGS

004561908

Annual General Meeting

13-Jun-12

17

Call EGM

Management

For

For

United Kingdom

1,113,540

1,113,540

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

1.2

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

1.3

Status of Endorsement

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

1.4

Status of Buyback Stock

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.1

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.2

Approve Dividend

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.3

Approve Articles of Incorporation

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.4

Approve Election Revision

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.5

Approve Procedures

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.1

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.2

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.3

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.4

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.5

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.6

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.7

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.8

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.9

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.6.10

Elect Director

Management

For

For

Taiwan

2,062,371

2,062,371

Mediatek Inc

2454 TT

Annual General Meeting

13-Jun-12

2.7

Approve Proposal to Release Non-Competition Restriction

Management

For

For

Taiwan

2,062,371

2,062,371

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

1.1

Elect Director

Management

For

For

Brazil

319,700

319,700

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

1.2

Elect Director

Management

For

For

Brazil

319,700

319,700

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

1.3

Elect Director

Management

For

For

Brazil

319,700

319,700

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

2

Approve Compensation

Management

For

For

Brazil

319,700

319,700

MercadoLibre

MELI US

58733R102

Annual General Meeting

14-Jun-12

3

Appoint Auditors

Management

For

For

Brazil

319,700

319,700

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

1

Open Meeting

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

2

Receive Management Report

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

3

Explanation on Dividend Policy

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

4

Approve Financial Statements

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

5

Approve Discharge

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

6

Approve Discharge

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

7

Approve Discharge

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

8

Re-elect Supervisory Board

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

9

Re-elect Supervisory Board

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

10

Elect Supervisory Board

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

11

Approve Remuneration

Management

Oppose

Against

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

12

Issue Shares

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

13

Exclude Pre-emptive Rights

Management

Oppose

Against

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

14

Issue Share Capital

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

15

Appoint Auditors

Management

For

For

Russia

434,676

434,676

X5 Retail Group Reg S GDR

FIVE LI

98387E205

Annual General Meeting

14-Jun-12

16

Other Business

Management

For

For

Russia

434,676

434,676

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

2

Approve Dividend

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

3

Approve Issuance of Equity

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

4

Approve Issuance of Equity

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

5

Amend Rules

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

6

Amend Rules

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

7

Amend Rules

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

8

Amend Articles of Association

Management

For

For

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

9

Approve Issuance of Equity

Management

Oppose

Against

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

10

Approve Options

Management

Oppose

Against

Taiwan

2,793,876

2,793,876

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

11

Extraordinary Motions

Management

For

For

Taiwan

2,793,876

2,793,876

Mitsui

8031

Annual General Meeting

21-Jun-12

1

Approve Dividend

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.1

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.2

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.3

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.4

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.5

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.6

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.7

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.8

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.9

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.10

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.11

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.12

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

2.13

Elect Director

Management

For

For

Japan

841,000

841,000

Mitsui

8031

Annual General Meeting

21-Jun-12

3

Appoint Auditors

Management

For

For

Japan

841,000

841,000

Inpex

1605

Annual General Meeting

26-Jun-12

1

Approve Dividend

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

2

Amend Articles of Association

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.1

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.2

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.3

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.4

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.5

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.6

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.7

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.8

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.9

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.10

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.11

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.12

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.13

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.14

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.15

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

3.16

Elect Director

Management

For

For

Japan

2,508

2,508

Inpex

1605

Annual General Meeting

26-Jun-12

4

Approve Compensation

Management

For

For

Japan

2,508

2,508

Olympus Corp

7733

Annual General Meeting

28-Jun-12

1

Approve Countermeasures

Management

Oppose

Against

Japan

604,700

604,700

SMC

6273

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.1

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.2

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.3

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.4

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.5

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.6

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.7

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.8

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.9

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.10

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.11

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.12

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.13

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.14

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.15

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.16

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.17

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.18

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

2.19

Elect Director

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

3

Appoint Auditors

Management

For

For

Japan

113,700

113,700

SMC

6273

Annual General Meeting

28-Jun-12

4

Approve Retirement Bonus

Management

For

For

Japan

113,700

113,700

Baillie Gifford EAFE Alpha Fund

Issuer

Ticker

Cusip

Meeting Type

Meeting Date

Resolution Number

Description

Proposed By

Vote Cast

For or Against Management

Country

Votable Shares

Voted Shares

Tesco

TSCO

Annual General Meeting

1-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

2

Approve Remuneration

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

3

Approve Dividend

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

4

Elect Director

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

5

Elect Director

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

6

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

7

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

8

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

9

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

10

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

11

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

12

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

13

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

14

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

15

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

16

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

17

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

18

Re-elect Directors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

19

Re-appoint Auditors

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

20

Fix Remuneration

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

21

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

22

Approve Issue of Equity

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

23

Approve Market Purchases

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

24

Approve Political Donations

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

25

Approve Performance Share Plan

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

26

Approve Share Option Scheme

Management

For

For

United Kingdom

4,718,570

4,718,570

Tesco

TSCO

Annual General Meeting

1-Jul-11

27

Call EGM

Management

For

For

United Kingdom

4,718,570

4,718,570

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

2

Approve Dividend

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

3

Re-elect Directors

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

4

Re-elect Directors

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

5

Re-elect Directors

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

6

Appoint Auditors

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

7

Appoint Auditors

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

8

Approve Increase in Borrowing

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

9

Approve Remuneration

Management

For

For

India

744,200

744,200

HDFC

HDFC IN

Annual General Meeting

8-Jul-11

10

Approve Employee Stock Option Plan

Management

For

For

India

744,200

744,200

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

1

Open Meeting

Management

Take no action

N/a

Turkey

6,679,706

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

2

Sign Minutes

Management

Take no action

N/a

Turkey

6,679,706

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

3

Approve Directors

Management

Take no action

N/a

Turkey

6,679,706

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

4

Amend Articles

Management

Take no action

N/a

Turkey

6,679,706

0

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

1

Receive Information

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

2

Approve Annual Report & Accounts

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

3

Approve Annual Report & Accounts

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

4

Approve Allocation of Income

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

5

Re-elect Directors

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

6

Re-elect Auditor

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

7

Amend Articles

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

8

Amend Articles

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

9

Approve Remuneration

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

10

Approve Share Plan

Management

Oppose

Against

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

11

Approve Resolutions

Management

For

For

Spain

499,956

499,956

Inditex

ITX.MC

Annual General Meeting

19-Jul-11

12

Receive Changes to Guidelines

Management

For

For

Spain

499,956

499,956

SABMiller

SAB

Annual General Meeting

21-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

3

Elect Director

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

4

Elect Director

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

5

Elect Director

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

6

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

7

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

8

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

9

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

10

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

11

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

12

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

13

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

14

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

15

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

16

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

17

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

18

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

19

Re-elect Directors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

20

Approve Dividend

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

21

Appoint Auditors

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

22

Approve Remuneration

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

23

Issue Equity

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

24

Issue Equity

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

25

Approve Market Purchase

Management

For

For

United Kingdom

937,000

937,000

SABMiller

SAB

Annual General Meeting

21-Jul-11

26

Approve Meeting Notice

Management

For

For

United Kingdom

937,000

937,000

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

1

Approve Annual Report & Accounts

Management

For

For

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

2

Approve Remuneration

Management

Oppose

Against

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

3a

Re-elect Directors

Management

For

For

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

3b

Re-elect Directors

Management

For

For

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

3c

Re-elect Directors

Management

For

For

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

4

Approve Remuneration

Management

For

For

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

5

Approve Grant of RSUs

Management

For

For

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

6

Approve Grant of RSUs

Management

Oppose

Against

Australia

1,242,501

1,242,501

James Hardie Industries

JHX AU

Annual General Meeting

16-Aug-11

7

Amend Incentive Plan

Management

For

For

Australia

1,242,501

1,242,501

B2W Varejo

BTOW3 BZ

Special General Meeting

31-Aug-11

1

Elect Director

Management

For

For

Brazil

535,900

535,900

B2W Varejo

BTOW3 BZ

Special General Meeting

31-Aug-11

2

Amend Stock Option Plan

Management

Oppose

Against

Brazil

535,900

535,900

B2W Varejo

BTOW3 BZ

Special General Meeting

31-Aug-11

3

Amend Articles

Management

For

For

Brazil

535,900

535,900

B2W Varejo

BTOW3 BZ

Special General Meeting

31-Aug-11

4

Amend Articles

Management

For

For

Brazil

535,900

535,900

B2W Varejo

BTOW3 BZ

Special General Meeting

31-Aug-11

5

Consolidate Bylaws

Management

For

For

Brazil

535,900

535,900

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.1

Approve Share Class

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.2

Approve Number of Shares

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.3

Approve Subscription Price

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.4

Approve Target Subscribers

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.5

Approve Use of Proceeds

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.6

Approve Authorisation

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.7

Approve Validity of Special Resolutions

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1a

Approve Share Class and Par Value

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1b

Approve Ratio

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1c

Approve Subscription Price

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1d

Approve Target Subscribers

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1e

Approve Use of Proceeds

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1f

Approve Rights Issue

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1g

Approve Special Resolutions

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

2

Approve Proposal

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

3

Approve Use of Proceeds

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

4

Approve Use of Proceeds

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

5

Approve Mid-term Capital Management Plan

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

6

Elect Director

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

7

Elect Director

Management

For

For

China

7,685,500

7,685,500

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

1

Receive Reports

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

2

Approve Financial Statements

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

3

Approve Financial Statements

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

4

Approve Allocation of Income

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

5

Approve Discharge

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

6.1

Re-elect Directors

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

6.2

Re-elect Directors

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

6.3

Re-elect Directors

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

6.4

Re-elect Directors

Management

Take no action

N/a

Luxembourg

39,281

0

Reinet Investments Sca

REIN LX

Annual General Meeting

13-Sep-11

7

Approve Remuneration

Management

Take no action

N/a

Luxembourg

39,281

0

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

1

Approve Cash Dividend

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

2a

Elect Director

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

2b

Elect Director

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

2c

Elect Director

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

3a

Elect Director

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

3b

Elect Director

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

4

Appoint Auditor

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

5

Approve Purchase

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

6

Approve Remuneration

Management

For

For

Israel

438,200

438,200

Teva Pharmaceutical ADR

TEVA US

881624209

Annual General Meeting

19-Sep-11

7

Approve Reimbursement

Management

For

For

Israel

438,200

438,200

Gree Inc

3632

Annual General Meeting

27-Sep-11

1

Approve Dividend

Management

For

For

Japan

533,400

533,400

Reliance Capital Limited

RCAPT IN

Annual General Meeting

27-Sep-11

1

Approve Annual Report & Accounts

Management

For

For

India

624,200

624,200

Reliance Capital Limited

RCAPT IN

Annual General Meeting

27-Sep-11

2

Approve Dividend

Management

For

For

India

624,200

624,200

Reliance Capital Limited

RCAPT IN

Annual General Meeting

27-Sep-11

3

Re-elect Directors

Management

For

For

India

624,200

624,200

Reliance Capital Limited

RCAPT IN

Annual General Meeting

27-Sep-11

4

Re-elect Directors

Management

For

For

India

624,200

624,200

Reliance Capital Limited

RCAPT IN

Annual General Meeting

27-Sep-11

5

Appoint Auditors

Management

For

For

India

624,200

624,200

Reliance Capital Limited

RCAPT IN

Annual General Meeting

27-Sep-11

6

Issue Equity

Management

Oppose

Against

India

624,200

624,200

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

2

Approve Dividend

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

3

Re-elect Directors

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

4

Re-elect Directors

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

5

Re-elect Directors

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

6

Approve Directors Fees

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

7

Approve Directors Fees

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

8

Re-appoint Auditors

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

9

Elect Director

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

10

Elect Director

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Annual General Meeting

6-Oct-11

11

Issue Equity

Management

For

For

Singapore

2,164,000

2,164,000

Singapore Exchange

SGX SP

Extraordinary General Meeting

6-Oct-11

1

Approve Share Purchase Mandate

Management

For

For

Singapore

2,164,000

2,164,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

2

Elect Director

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

3

Elect Director

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

4

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

5

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

6

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

7

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

8

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

9

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

10

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

11

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

12

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

13

Re-elect Directors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

14

Re-appoint Auditors

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

15

Approve Issuance of Equity

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

16

Approve Issuance of Equity

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

17

Approve Market Purchase

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

18

Approve Remuneration

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

19

Approve Termination Benefits

Management

For

For

United Kingdom

1,733,055

1,733,055

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

20

Approve Grant of Awards

Management

For

For

United Kingdom

1,733,055

1,733,055

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

2

Re-appoint Auditors

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

3.1

Re-elect Directors

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

3.2

Re-elect Directors

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

3.3

Re-elect Directors

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

4

Approve Remuneration

Management

Oppose

Against

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.1

Elect Director

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.2

Elect Director

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.3

Elect Director

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.4

Elect Director

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.5

Elect Director

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

5.6

Elect Director

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

6

Approve Placing

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

7

Approve Share Repurchase

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

8

Approve Remuneration

Management

For

For

South Africa

344,800

344,800

Impala Platinum Holdings

IMP SJ

Annual General Meeting

26-Oct-11

9

Approve Financial Assistance

Management

For

For

South Africa

344,800

344,800

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

1

Approve Remuneration

Management

For

For

Australia

6,378,224

6,378,224

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

2

Elect Director

Management

For

For

Australia

6,378,224

6,378,224

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

3

Elect Director

Management

For

For

Australia

6,378,224

6,378,224

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

4

Elect Director

Management

For

For

Australia

6,378,224

6,378,224

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

5

Elect Director

Management

For

For

Australia

6,378,224

6,378,224

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

6

Elect Director

Management

For

For

Australia

6,378,224

6,378,224

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

7

Adopt New Constitution

Management

For

For

Australia

6,378,224

6,378,224

Fortescue Metals Group

FMG AU

Annual General Meeting

9-Nov-11

8

Approve Takeover Provision

Management

For

For

Australia

6,378,224

6,378,224

Brambles

BXB AU

Annual General Meeting

10-Nov-11

2

Approve Remuneration

Management

For

For

Australia

4,007,030

4,007,030

Brambles

BXB AU

Annual General Meeting

10-Nov-11

3

Elect Director

Management

For

For

Australia

4,007,030

4,007,030

Brambles

BXB AU

Annual General Meeting

10-Nov-11

4

Approve Share Plan

Management

For

For

Australia

4,007,030

4,007,030

Brambles

BXB AU

Annual General Meeting

10-Nov-11

5

Approve Share Plan

Management

For

For

Australia

4,007,030

4,007,030

Brambles

BXB AU

Annual General Meeting

10-Nov-11

6

Approve Grants of Awards

Management

For

For

Australia

4,007,030

4,007,030

Brambles

BXB AU

Annual General Meeting

10-Nov-11

7

Approve Grants of Awards

Management

For

For

Australia

4,007,030

4,007,030

Brambles

BXB AU

Annual General Meeting

10-Nov-11

8

Issue Shares

Management

For

For

Australia

4,007,030

4,007,030

Brambles

BXB AU

Annual General Meeting

10-Nov-11

9

Issue Shares

Management

For

For

Australia

4,007,030

4,007,030

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

2

Approve Remuneration

Management

For

For

Australia

789,720

789,720

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3a

Re-elect Directors

Management

For

For

Australia

789,720

789,720

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3b

Elect Director

Management

For

For

Australia

789,720

789,720

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3c

Elect Director

Management

For

For

Australia

789,720

789,720

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

4

Approve Incentive Plan

Management

For

For

Australia

789,720

789,720

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1a

Amend Bylaws

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1b

Change Board Members

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1c

Amend Articles of Association

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

1d

Adapt New Regulations

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

2

Amend Stock Option Plan

Management

Oppose

Against

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

3

Elect Director

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Extraordinary General Meeting

1-Dec-11

4

Approve Stock Options

Management

Oppose

Against

Brazil

2,103,500

2,103,500

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

1

Open Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

2

Elect Chairman of Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

3

Approve Shareholder List

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

4

Minutes of Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

5

Approve Agenda

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

6

Convene Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

7

Approve Acquisition

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

8

Change Location of Office

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Special General Meeting

12-Dec-11

9

Close Meeting

Management

For

For

Sweden

1,844,043

1,844,043

TUI AG

TUI1 GY

Annual General Meeting

15-Feb-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

1,280,627

1,280,627

TUI AG

TUI1 GY

Annual General Meeting

15-Feb-12

2

Approve Dividend

Management

For

For

Germany

1,280,627

1,280,627

TUI AG

TUI1 GY

Annual General Meeting

15-Feb-12

3

Ratify Actions of Board

Management

For

For

Germany

1,280,627

1,280,627

TUI AG

TUI1 GY

Annual General Meeting

15-Feb-12

4

Ratify Actions of Board

Management

For

For

Germany

1,280,627

1,280,627

TUI AG

TUI1 GY

Annual General Meeting

15-Feb-12

5

Appoint Auditors

Management

For

For

Germany

1,280,627

1,280,627

TUI AG

TUI1 GY

Annual General Meeting

15-Feb-12

6

Approve Issuance of Equity

Management

For

For

Germany

1,280,627

1,280,627

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

1

Approve Report

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

3

Approve Dividend

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

4

Approve Remuneration

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

5

Approve Remuneration

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

6

Elect Director

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

7

Elect Director

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8a

Elect Director

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8b

Elect Director

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8c

Elect Director

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8d

Elect Director

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

9

Re-appoint Auditors

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

10a

Approve Share Repurchase

Management

For

For

Denmark

677,090

677,090

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

10b

approve Chairperson

Management

For

For

Denmark

677,090

677,090

Reinet Investments Sca

REIN LX

Extraordinary General Meeting

5-Mar-12

1

Approve Investment Guidelines

Management

Take no action

N/a

Luxembourg

39,281

0

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

15,200

15,200

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.1

Elect Director

Management

For

For

South Korea

15,200

15,200

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.2

Elect Director

Management

For

For

South Korea

15,200

15,200

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

2.3

Appoint Auditors

Management

For

For

South Korea

15,200

15,200

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

15,200

15,200

Samsung Electronics

005930 KS

677172009

Annual General Meeting

16-Mar-12

4

Approve Split Off

Management

For

For

South Korea

15,200

15,200

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

3.1

Approve Remuneration

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

3.2

Approve Remuneration

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

4

Approve Dividend

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.1

Elect Director

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.2

Elect Director

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3a

Re-elect Directors

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3b

Re-elect Directors

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3c

Re-elect Directors

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3d

Re-elect Directors

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3e

Re-elect Directors

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3f

Re-elect Directors

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

6

Appoint Auditors

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.1

Approve Capital Reduction

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.2

Approve Share Repurchase

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.3a

Amend Articles of Association

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.3b

Amend Articles of Association

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.4

Approve Remuneration

Management

For

For

Denmark

299,537

299,537

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

8

Other Business

Management

For

For

Denmark

299,537

299,537

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

2

Amend Articles of Association

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

3.1

Elect Director

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

3.2

Elect Director

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

3.3

Elect Director

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

3.4

Elect Director

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

3.5

Elect Director

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

4

Appoint Auditors

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

5

Approve Remuneration

Management

For

For

South Korea

281,207

281,207

Celltrion Inc

068270 KS

Annual General Meeting

23-Mar-12

6

Approve Option

Management

For

For

South Korea

281,207

281,207

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

1

Approve Dividend

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.1

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.2

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.3

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.4

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.5

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.6

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.7

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.8

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.9

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.10

Elect Director

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

3

Appoint Auditors

Management

For

For

Japan

993,700

993,700

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

4

Approve Annual Bonus

Management

For

For

Japan

993,700

993,700

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

2

Approve Dividend

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

3

Approve Remuneration

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4a

Amend Articles of Association

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4b

Amend Articles of Association

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4c

Amend Articles of Association

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4d

Amend Articles of Association

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4e

Amend Articles of Association

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4f

Amend Articles of Association

Management

For

For

Brazil

2,831,600

2,831,600

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4g

Amend Articles of Association

Management

For

For

Brazil

2,831,600

2,831,600

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

1

Open Meeting

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

2

Elect Chairman of Meeting

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

3

Approve Shareholder List

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

4

Approve Agenda

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

5

Minutes of Meeting

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

6

Convene Meeting

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

7

Approve Annual Report & Accounts

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

8

Approve Annual Report & Accounts

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

9

Approve Dividend

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

10

Approve Discharge

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

11

Approve Share Repurchase

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

12

Approve Share Repurchase

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

13

Approve Board Members

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

14

Appoint Auditors

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

15

Approve Remuneration

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

16

Re-elect Directors

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

17

Appoint Auditors

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

18

Approve Remuneration

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

19

Appoint Auditors

Management

For

For

Sweden

1,264,043

1,264,043

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

20

Close Meeting

Management

For

For

Sweden

1,264,043

1,264,043

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

10a

Approve Issuance of Equity

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

10b

Approve Issuance of Equity

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

10c

Approve Conversion Date

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

11a

Approve Bonus Scheme

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

11b

Approve Bonus Scheme

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

11c

Approve Savings Plan

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

12

Approve Resolutions

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

13

Approve Remuneration

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

1a

Approve Annual Report & Accounts

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

1b

Approve Discharge

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

2

Approve Dividend

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

3a

Elect Director

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

3b

Elect Director

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

3c

Re-elect Directors

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

3d

Re-elect Directors

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

3e

Re-elect Directors

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

3f

Re-elect Directors

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

4

Appoint Auditors

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

5a

Amend Articles of Association

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

5b

Amend Articles of Association

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

5c

Amend Articles of Association

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

6a

Amend Articles of Association

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

6b

Amend Articles of Association

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

7

Approve Capital Increase

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

8

Approve Capital Increase

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

9a

Approve Capital Increase

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

9b

Approve Capital Increase

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

9c

Approve Capital Increase

Management

For

For

Spain

4,605,502

4,605,502

Banco Santander

SAN.MC

Annual General Meeting

29-Mar-12

9d

Approve Capital Increase

Management

For

For

Spain

4,605,502

4,605,502

Canon

7751

Annual General Meeting

29-Mar-12

1

Approve Dividend

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

2

Amend Articles of Association

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.1

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.2

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.3

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.4

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.5

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.6

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.7

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.8

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.9

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.10

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.11

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.12

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.13

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.14

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.15

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.16

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.17

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

3.18

Elect Director

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

4

Appoint Auditors

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

5

Approve Directors Allowance

Management

For

For

Japan

665,400

665,400

Canon

7751

Annual General Meeting

29-Mar-12

6

Approve Bonus

Management

For

For

Japan

665,400

665,400

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

1

Amend Articles of Association

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.1

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.2

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.3

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.4

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.5

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.6

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.7

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.8

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.9

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.10

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.11

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.12

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.13

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.14

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.15

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.16

Elect Director

Management

For

For

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

3

Appoint Auditors

Management

Oppose

Against

Japan

50,533

50,533

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

4

Approve Option Plan

Management

Oppose

Against

Japan

50,533

50,533

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

1

Approve Report

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

3

Approve Annual Report & Accounts

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4a

Elect Director

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4b

Elect Director

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4c

Elect Director

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4d

Re-elect Directors

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4e

Re-elect Directors

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4f

Re-elect Directors

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4g

Re-elect Directors

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

4h

Re-elect Directors

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

5

Approve Annual Report & Accounts

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

6

Appoint Auditors

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

7.1

Amend Articles of Association

Management

For

For

Denmark

433,940

433,940

Vestas Windsystems

VWS DC

Annual General Meeting

29-Mar-12

7.2

Approve Share Repurchase

Management

For

For

Denmark

433,940

433,940

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Peru

109,245

109,245

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

2

Approve Remuneration

Management

For

For

Peru

109,245

109,245

Credicorp

BAP US

G2519Y108

Annual General Meeting

30-Mar-12

3

Appoint Auditors

Management

For

For

Peru

109,245

109,245

Fiat

F IM

AGM/ EGM

4-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

2a

Approve Remuneration

Management

For

For

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

2b1

Elect Directors

Shareholder

For

Against

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

2b2

Elect Directors

Shareholder

Oppose

For

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

2c1

Appoint Auditors

Shareholder

For

Against

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

2c2

Appoint Auditors

Shareholder

Oppose

For

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

2d

Approve Remuneration

Management

For

For

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

3

Approve Remuneration

Management

For

For

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

4a

Approve Remuneration

Management

Abstain

Against

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

4b

Approve Stock Plan

Management

Abstain

Against

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

4c

Approve Share Repurchase

Management

Abstain

Against

Italy

3,069,000

3,069,000

Fiat

F IM

AGM/ EGM

4-Apr-12

5

Approve Conversion

Management

For

For

Italy

3,069,000

3,069,000

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

1.2

Approve Remuneration

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

2

Approve Dividend

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

3

Approve Discharge

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

4.1

Re-elect Directors

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

4.2

Elect Director

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

4.3

Elect Director

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

5

Appoint Auditors

Management

For

For

Switzerland

121,432

121,432

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

6

Approve Capital Reduction

Management

For

For

Switzerland

121,432

121,432

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

1

Open Meeting

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

2

Sign Minutes of Meeting

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

3

Receive Reports

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

4

Approve Statements

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

5

Approve Capital Increase

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

6

Approve Discharge

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

7

Elect Director

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

8

Approve Remuneration

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

9

Receive Information

Management

Take no action

N/a

Turkey

8,060,606

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

10

Grant Permission on Commercial Transactions

Management

Take no action

N/a

Turkey

8,060,606

0

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

2

Approve Annual Report & Accounts

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

3

Approve Dividend

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

4

Elect Director

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

5

Elect Director

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

6

Elect Director

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

7

Elect Director

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

8

Elect Director

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

9

Approve Share Repurchase

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

10

Approve Capital Reduction

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

11

Amend Statutes

Management

For

For

France

356,446

356,446

L’Oreal

OREP.PA

AGM/ EGM

17-Apr-12

12

Powers to Carry Out Legal Formalities

Management

For

For

France

356,446

356,446

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

1

Open Meeting

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

2

Elect Chairman

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

3

Approve Shareholder List

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

4

Approve Agenda

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

5

Minutes of Meeting

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

6

Convene Meeting

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

7

Receive Report

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

8

Receive Report

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

9

Approve Annual Report & Accounts

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

10a

Approve Annual Report & Accounts

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

10b

Approve Dividend

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

10c

Approve Discharge

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

11

Receive Report

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

12

Determine Members

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

13

Approve Remuneration

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

14

Re-elect Directors

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

15

Approve Remuneration

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

16

Approve Nominating Committee

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

17

Approve Share Repurchase

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

18

Other Business

Management

For

For

Sweden

1,146,004

1,146,004

Alfa Laval

ALFA SS

Annual General Meeting

23-Apr-12

19

Close Meeting

Management

For

For

Sweden

1,146,004

1,146,004

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

2

Approve Dividend

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3a

Re-elect Directors

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3b

Re-elect Directors

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

4

Appoint Auditors

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

5

Approve Share Repurchase

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

6

Approve Issuance of Equity

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7a

Approve Remuneration

Management

For

For

Hong Kong

1,209,000

1,209,000

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7b

Approve Fees

Management

For

For

Hong Kong

1,209,000

1,209,000

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

1.2

Approve Compensation System

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

2

Approve Discharge

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

3

Approve Capital Reduction

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

4

Approve Dividend

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

5

Approve Share Repurchase

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

6

Amend Articles of Association

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

7.1

Re-elect Directors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

7.2

Re-elect Directors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

7.3

Re-elect Directors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

7.4

Re-elect Directors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

7.5

Re-elect Directors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

7.6

Re-elect Directors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

7.7

Re-elect Directors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

8

Appoint Auditors

Management

For

For

Switzerland

128,361

128,361

Syngenta

SYNN.VX

Annual General Meeting

24-Apr-12

9

Other business

Management

For

For

Switzerland

128,361

128,361

Axel Springer

SPR GY

Annual General Meeting

25-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

188,034

188,034

Axel Springer

SPR GY

Annual General Meeting

25-Apr-12

2

Approve Dividend

Management

For

For

Germany

188,034

188,034

Axel Springer

SPR GY

Annual General Meeting

25-Apr-12

3

Approve Discharge

Management

For

For

Germany

188,034

188,034

Axel Springer

SPR GY

Annual General Meeting

25-Apr-12

4.1

Approve Discharge

Management

For

For

Germany

188,034

188,034

Axel Springer

SPR GY

Annual General Meeting

25-Apr-12

4.2

Approve Discharge

Management

For

For

Germany

188,034

188,034

Axel Springer

SPR GY

Annual General Meeting

25-Apr-12

5

Appoint Auditors

Management

For

For

Germany

188,034

188,034

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

2.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

2.2

Approve Remuneration

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

3

Approve Discharge

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

4

Approve Dividend

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.1

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.2

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.3

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.4

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.5

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.6

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.7

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.8

Re-elect Directors

Management

For

For

Switzerland

1,274,374

1,274,374

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

6

Appoint Auditors

Management

For

For

Switzerland

1,274,374

1,274,374

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

2

Approve Remuneration

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

3

Approve Dividend

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

5

Approve Remuneration

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

13

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

14

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

15

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

16

Re-elect Directors

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

17

Elect Director

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

18

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

19

Approve Issuance of Equity

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

20

Approve Market Purchase

Management

For

For

United Kingdom

912,659

912,659

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

21

Approve Meeting Notice

Management

For

For

United Kingdom

912,659

912,659

Meggitt

MGGT

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

3

Approve Dividend

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

4

Re-elect Directors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

5

Re-elect Directors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

11

Elect Director

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

12

Re-appoint Auditors

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

13

Approve Remuneration

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

14

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

15

Approve Issuance of Equity

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

16

Approve Political Donations

Management

For

For

United Kingdom

4,896,999

4,896,999

Meggitt

MGGT

Annual General Meeting

26-Apr-12

17

Approve Meeting Notice

Management

For

For

United Kingdom

4,896,999

4,896,999

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

2

Approve Dividend

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

3

Elect Directors

Management

For

For

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

4

Approve Remuneration

Management

Oppose

Against

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Special General Meeting

26-Apr-12

1

Amend Articles of Association

Management

Oppose

Against

Brazil

2,103,500

2,103,500

OGX Petroleo E Gas Participa

OGXP3 BZ

Special General Meeting

26-Apr-12

2

Approve Agreements

Management

For

For

Brazil

2,103,500

2,103,500

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

1

Approve Financial Statements

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

2

Appoint Auditors

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

3

Approve Operation

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

4

Approve Investment Policy

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

5

Approve Dividend Distribution

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

6

Approve Expenditure

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

7

Approve Compensation

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

8

Approve Issues Related to Directors

Management

For

For

Chile

182,700

182,700

Quimica Y Minera ADR

SQM US

833635105

Annual General Meeting

26-Apr-12

9

Approve Corresponding Matters

Management

For

For

Chile

182,700

182,700

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

1

Open Meeting

Management

Take no action

N/a

Switzerland

1,274,374

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

2

Approve Results

Management

Take no action

N/a

Switzerland

1,274,374

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

3

Approve Operations

Management

Take no action

N/a

Switzerland

1,274,374

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

4

Approve Investments

Management

Take no action

N/a

Switzerland

1,274,374

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

5

Approve Skilled Employees

Management

Take no action

N/a

Switzerland

1,274,374

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

6

Support Pupils

Management

Take no action

N/a

Switzerland

1,274,374

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

7

Questions

Management

Take no action

N/a

Switzerland

1,274,374

0

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

1

Open Meeting

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

2

Approve Shareholder List

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

3

Approve Agenda

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

4

Minutes of Meeting

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

5

Convene Meeting

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

6

Approve Annual Report & Accounts

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

7

Receive Report

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

8a

Approve Annual Report & Accounts

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

8b

Approve Discharge

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

8c

Approve Dividend

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

9

Determine Board Members

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

10

Re-elect Directors

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

11

Approve Remuneration

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

12a

Approve Remuneration

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

12b

Approve Stock Plan

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

13a

Approve Share Repurchase

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

13b

Approve Share Repurchase

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

13c

Approve Transfer

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

13d

Approve Transfer

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

13e

Approve Transfer

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

14

Approve Nominating Committee

Management

For

For

Sweden

2,894,744

2,894,744

Atlas Copco A

ATCOa.ST

Annual General Meeting

27-Apr-12

15

Close Meeting

Management

For

For

Sweden

2,894,744

2,894,744

PPR Group

PRNT

AGM/ EGM

27-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

2

Approve Annual Report & Accounts

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

3

Approve Dividend

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

4

Re-elect Directors

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

5

Re-elect Directors

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

6

Re-elect Directors

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

7

Elect Director

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

8

Approve Share Repurchase

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

9

Approve Issuance of Equity

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

10

Approve Stock Plan

Management

For

For

France

307,626

307,626

PPR Group

PRNT

AGM/ EGM

27-Apr-12

11

File Documents

Management

For

For

France

307,626

307,626

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

1

Open Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

2

Elect Chairman

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

3

Approve Shareholder List

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

4

Minutes of Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

5

Approve Agenda

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

6

Convene Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

7

Approve Annual Report & Accounts

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

8

Receive Report

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

9

Approve Annual Report & Accounts

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

10

Approve Discharge

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

11

Approve Dividend

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

12

Approve Board Members

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

13

Approve Remuneration

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

14

Re-elect Directors

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

15

Approve Nominating Committee

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

16

Approve Remuneration

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

17

Approve Stock Option

Management

For

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

18

Resolve Meeting Reasons

Shareholder

Oppose

For

Sweden

1,844,043

1,844,043

Sandvik AB

SAND.ST

Annual General Meeting

2-May-12

19

Close Meeting

Management

For

For

Sweden

1,844,043

1,844,043

Woodside Petroleum

WPL AU

Annual General Meeting

2-May-12

2a

Elect Director

Management

For

For

Australia

929,975

929,975

Woodside Petroleum

WPL AU

Annual General Meeting

2-May-12

2b

Elect Director

Management

For

For

Australia

929,975

929,975

Woodside Petroleum

WPL AU

Annual General Meeting

2-May-12

2c

Elect Director

Management

For

For

Australia

929,975

929,975

Woodside Petroleum

WPL AU

Annual General Meeting

2-May-12

2d

Elect Director

Management

For

For

Australia

929,975

929,975

Woodside Petroleum

WPL AU

Annual General Meeting

2-May-12

2e

Elect Director

Management

For

For

Australia

929,975

929,975

Woodside Petroleum

WPL AU

Annual General Meeting

2-May-12

3

Approve Remuneration

Management

Oppose

Against

Australia

929,975

929,975

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

2

Approve Dividend

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

4.1

Elect Director

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

4.2

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

15

Re-appoint Auditors

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

16

Approve Remuneration

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

17

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

18

Approve Issuance of Equity

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

19

Approve Market Purchase

Management

For

For

United Kingdom

4,251,000

4,251,000

ARM Holdings

ARM LN

Annual General Meeting

3-May-12

20

Approve Meeting Notice

Management

For

For

United Kingdom

4,251,000

4,251,000

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

2

Approve Dividend

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

3.1

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

3.2

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

3.3

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

3.4

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

3.5

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

3.6

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.1

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.2

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.3

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.4

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.5

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.6

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.7

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.8

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.9

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.10

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.11

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

4.12

Approve Discharge

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

5

Appoint Auditors

Management

For

For

Germany

275,042

275,042

HeidelbergCement

HEI GY

Annual General Meeting

3-May-12

6

Amend Articles of Association

Management

For

For

Germany

275,042

275,042

Rolls-Royce

RR

Annual General Meeting

4-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

3

Elect Director

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

4

Elect Director

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

5

Elect Director

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

17

Re-appoint Auditors

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

18

Approve Remuneration

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

19

Approve Bonus

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

20

Approve Political Donations

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

21

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

22

Approve Issuance of Equity

Management

For

For

United Kingdom

3,296,701

3,296,701

Rolls-Royce

RR

Annual General Meeting

4-May-12

23

Approve Market Purchase

Management

For

For

United Kingdom

3,296,701

3,296,701

AIA Group

1299 HK

Annual General Meeting

8-May-12

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

2

Approve Dividend

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

3

Re-elect Directors

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

4

Re-elect Directors

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

5

Re-elect Directors

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

6

Re-appoint Auditors

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

7a

Approve Issuance of Equity

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

7b

Approve Share Repurchase

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

7c

Approve Issuance of Equity

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

7d

Allot Equity Securities

Management

For

For

Hong Kong

5,333,600

5,333,600

AIA Group

1299 HK

Annual General Meeting

8-May-12

8

Amend Articles of Association

Management

For

For

Hong Kong

5,333,600

5,333,600

Standard Chartered

STAN

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

2

Approve Dividend

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

4

Elect Director

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

18

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

19

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

20

Re-elect Directors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

21

Appoint Auditors

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

22

Approve Remuneration

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

23

Approve Political Donations

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

24

Allot Equity Securities

Management

Oppose

Against

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

25

Allot Equity Securities

Management

Oppose

Against

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

26

Allot Equity Securities

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

27

Approve Market Purchase

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

28

Approve Market Purchase

Management

For

For

United Kingdom

2,113,480

2,113,480

Standard Chartered

STAN

Annual General Meeting

9-May-12

29

Approve Meeting Notice

Management

For

For

United Kingdom

2,113,480

2,113,480

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

2

Approve Dividend

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

3

Approve Discharge

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

4

Approve Discharge

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

5

Approve Remuneration

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

6

Amend Articles of Association

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

7

Amend Articles of Association

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

8

Amend Articles of Association

Management

For

For

Germany

488,261

488,261

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

9

Appoint Auditors

Management

For

For

Germany

488,261

488,261

Essilor International

EI FP

AGM/ EGM

11-May-12

1

Approve Annual Report & Accounts

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

2

Approve Annual Report & Accounts

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

3

Approve Dividend

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

4

Re-elect Directors

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

5

Re-elect Directors

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

6

Re-elect Directors

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

7

Re-elect Directors

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

8

Elect Director

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

9

Approve Share Repurchase

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

10

Approve Capital Reduction

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

11

Approve Stock Plan

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

12

Approve Stock Plan

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

13

Approve Options

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

14

Set Global Limit

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

15

Approve Issuance of Equity

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

16

Approve Issuance of Equity

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

17

Approve Capital Increase

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

18

Approve Capital Increase

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

19

Set Limit

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

20

Approve Bonds Issue

Management

For

For

France

313,266

313,266

Essilor International

EI FP

AGM/ EGM

11-May-12

21

File documents

Management

For

For

France

313,266

313,266

Aixtron

AIXA GY

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

826,231

826,231

Aixtron

AIXA GY

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

Germany

826,231

826,231

Aixtron

AIXA GY

Annual General Meeting

16-May-12

3

Approve Discharge

Management

For

For

Germany

826,231

826,231

Aixtron

AIXA GY

Annual General Meeting

16-May-12

4

Approve Discharge

Management

For

For

Germany

826,231

826,231

Aixtron

AIXA GY

Annual General Meeting

16-May-12

5

Appoint Auditors

Management

For

For

Germany

826,231

826,231

Aixtron

AIXA GY

Annual General Meeting

16-May-12

6

Create Capital

Management

For

For

Germany

826,231

826,231

Aixtron

AIXA GY

Annual General Meeting

16-May-12

7

Approve Issuance of Equity

Management

Oppose

Against

Germany

826,231

826,231

Aixtron

AIXA GY

Annual General Meeting

16-May-12

8

Approve Stock Option Plan

Management

For

For

Germany

826,231

826,231

BG Group

BG

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

3

Approve Dividend

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

4

Elect Director

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

5

Elect Director

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

6

Elect Director

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

18

Re-appoint Auditors

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

19

Approve Remuneration

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

20

Approve Political Donations

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

21

Approve Issuance of Equity

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

22

Approve Issuance of Equity

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

23

Approve Market Purchase

Management

For

For

United Kingdom

1,194,251

1,194,251

BG Group

BG

Annual General Meeting

16-May-12

24

Approve Meeting Notice

Management

For

For

United Kingdom

1,194,251

1,194,251

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

3a1

Re-elect Directors

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

3a2

Re-elect Directors

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

3b

Approve Remuneration

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

4

Re-appoint Auditors

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

5

Approve Issuance of Equity

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

6

Approve Share Repurchase

Management

For

For

China

1,961,000

1,961,000

Tencent Holdings

700 HK

Annual General Meeting

16-May-12

7

Approve Issuance of Equity

Management

For

For

China

1,961,000

1,961,000

The Swatch Group B

UHR.VX

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Switzerland

18,818

0

The Swatch Group B

UHR.VX

Annual General Meeting

16-May-12

2

Approve Discharge

Management

Take no action

N/a

Switzerland

18,818

0

The Swatch Group B

UHR.VX

Annual General Meeting

16-May-12

3

Approve Dividend

Management

Take no action

N/a

Switzerland

18,818

0

The Swatch Group B

UHR.VX

Annual General Meeting

16-May-12

4

Appoint Auditors

Management

Take no action

N/a

Switzerland

18,818

0

The Swatch Group B

UHR.VX

Annual General Meeting

16-May-12

5

Ad Hoc

Management

Take no action

N/a

Switzerland

18,818

0

Prudential

PRU

Annual General Meeting

17-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

3

Approve Dividend

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

4

Elect Director

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

5

Elect Director

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

13

Re-elect Directors

Management

Oppose

Against

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

18

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

19

Re-elect Directors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

20

Re-appoint Auditors

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

21

Fix Remuneration

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

22

Approve Political Donations

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

23

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

24

Approve Issue of Equity

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

25

Approve Share Option Scheme

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

26

Approve Issue of Equity

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

27

Approve Market Purchase

Management

For

For

United Kingdom

3,955,000

3,955,000

Prudential

PRU

Annual General Meeting

17-May-12

28

Call EGM

Management

For

For

United Kingdom

3,955,000

3,955,000

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

2

Approve Dividend

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

3.1

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

3.2

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

3.3

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

3.4

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

3.5

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

3.6

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

3.7

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.1

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.2

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.3

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.4

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.5

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.6

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.7

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.8

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.9

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.10

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.11

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.12

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.13

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

4.14

Approve Discharge

Management

For

For

Germany

166,480

166,480

SMA Solar Technology

S92 GY

Annual General Meeting

22-May-12

5

Appoint Auditors

Management

For

For

Germany

166,480

166,480

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1a

Approve Financial Statements

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1b

Approve Dividend

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1c

Re-elect Directors

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1d

Re-elect Directors

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1e

Re-elect Directors

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1f

Fix Remuneration

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

1g

Re-appoint Auditors

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

2a

Approve Share Repurchase

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

2b

Approve Issue of Equity

Management

For

For

China

6,201,000

6,201,000

CNOOC Ltd

883 HK

Annual General Meeting

25-May-12

2c

Approve Share Reissue

Management

For

For

China

6,201,000

6,201,000

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

2

Approve Annual Report & Accounts

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

3

Approve Annual Report & Accounts

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

4

Approve Annual Report & Accounts

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

5

Approve Dividend

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

6

Appoint Auditors

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

7

Elect Director

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

8.1

Re-elect Directors

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

8.2

Re-elect Directors

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

9.1

Re-elect Directors

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

9.2

Re-elect Directors

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

10

Approve Report

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

11

Approve Report

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

12

Approve Report

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

13

Approve Transactions

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

14

Approve Issuance of Equity

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

15

Approve Mandate

Management

For

For

China

7,685,500

7,685,500

China Merchants Bank ‘H’

3968 HK

Annual General Meeting

30-May-12

16

Approve Mandate

Management

For

For

China

7,685,500

7,685,500

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

2

Approve Dividend

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

3

Approve Articles of Incorporation

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

4

Approve Election Rules

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.1

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.2

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.3

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.4

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.5

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.6

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.7

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.8

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.9

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.10

Elect Director

Management

For

For

Taiwan

1,094,606

1,094,606

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

1

Elect Director

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

2

Elect Director

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

3

Elect Director

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

4

Elect Director

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

5

Elect Director

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

6

Elect Director

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

7

Elect Director

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

8

Appoint Auditors

Management

For

For

United Kingdom

260,659

260,659

Signet Jewelers (Lon)

SIG LN

Annual General Meeting

15-Jun-12

9

Approve Compensation

Management

For

For

United Kingdom

260,659

260,659

Hoya

7741

Annual General Meeting

20-Jun-12

1.1

Elect Director

Management

For

For

Japan

675,000

675,000

Hoya

7741

Annual General Meeting

20-Jun-12

1.2

��

Elect Director

Management

For

For

Japan

675,000

675,000

Hoya

7741

Annual General Meeting

20-Jun-12

1.3

Elect Director

Management

For

For

Japan

675,000

675,000

Hoya

7741

Annual General Meeting

20-Jun-12

1.4

Elect Director

Management

For

For

Japan

675,000

675,000

Hoya

7741

Annual General Meeting

20-Jun-12

1.5

Elect Director

Management

For

For

Japan

675,000

675,000

Hoya

7741

Annual General Meeting

20-Jun-12

1.6

Elect Director

Management

For

For

Japan

675,000

675,000

Hoya

7741

Annual General Meeting

20-Jun-12

1.7

Elect Director

Management

For

For

Japan

675,000

675,000

Porsche Automobil Holding Pref

PAH3

Annual General Meeting

25-Jun-12

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Germany

308,217

0

Porsche Automobil Holding Pref

PAH3

Annual General Meeting

25-Jun-12

2

Approve Dividend

Management

Take no action

N/a

Germany

308,217

0

Porsche Automobil Holding Pref

PAH3

Annual General Meeting

25-Jun-12

3

Approve Discharge

Management

Take no action

N/a

Germany

308,217

0

Porsche Automobil Holding Pref

PAH3

Annual General Meeting

25-Jun-12

4

Approve Discharge

Management

Take no action

N/a

Germany

308,217

0

Porsche Automobil Holding Pref

PAH3

Annual General Meeting

25-Jun-12

5

Appoint Auditors

Management

Take no action

N/a

Germany

308,217

0

Porsche Automobil Holding Pref

PAH3

Annual General Meeting

25-Jun-12

6

Amend Corporate Purpose

Management

Take no action

N/a

Germany

308,217

0

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

2

Approve Dividend

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

3.1

Re-elect Directors

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

3.2

Re-elect Directors

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

3.3

Approve Remuneration

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

4

Re-appoint Auditors

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

5.1

Allot Equity Securities

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

5.2

Approve Share Repurchase

Management

For

For

China

1,473,500

1,473,500

Ports Design Ltd

589 HK

Annual General Meeting

26-Jun-12

5.3

Approve Issuance of Equity

Management

For

For

China

1,473,500

1,473,500

Kyocera

6971

Annual General Meeting

27-Jun-12

1

Approve Dividend

Management

For

For

Japan

91,200

91,200

Kyocera

6971

Annual General Meeting

27-Jun-12

2

Amend Articles of Association

Management

For

For

Japan

91,200

91,200

Kyocera

6971

Annual General Meeting

27-Jun-12

3.1

Elect Director

Management

For

For

Japan

91,200

91,200

Kyocera

6971

Annual General Meeting

27-Jun-12

3.2

Elect Director

Management

For

For

Japan

91,200

91,200

Kyocera

6971

Annual General Meeting

27-Jun-12

4.1

Appoint Auditors

Management

For

For

Japan

91,200

91,200

Kyocera

6971

Annual General Meeting

27-Jun-12

4.2

Appoint Auditors

Management

For

For

Japan

91,200

91,200

Kyocera

6971

Annual General Meeting

27-Jun-12

4.3

Appoint Auditors

Management

For

For

Japan

91,200

91,200

Nintendo

7974

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.1

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.2

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.3

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.4

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.5

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.6

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.7

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.8

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

2.9

Elect Director

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

3.1

Appoint Auditors

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

3.2

Appoint Auditors

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

3.3

Appoint Auditors

Management

For

For

Japan

45,300

45,300

Nintendo

7974

Annual General Meeting

28-Jun-12

3.4

Appoint Auditors

Management

For

For

Japan

45,300

45,300

Rohm

6963

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

159,700

159,700

Rohm

6963

Annual General Meeting

28-Jun-12

2.1

Appoint Auditors

Management

For

For

Japan

159,700

159,700

Rohm

6963

Annual General Meeting

28-Jun-12

2.2

Appoint Auditors

Management

For

For

Japan

159,700

159,700

Rohm

6963

Annual General Meeting

28-Jun-12

2.3

Appoint Auditors

Management

For

For

Japan

159,700

159,700

Rohm

6963

Annual General Meeting

28-Jun-12

2.4

Appoint Auditors

Management

For

For

Japan

159,700

159,700

Rohm

6963

Annual General Meeting

28-Jun-12

2.5

Appoint Auditors

Management

For

For

Japan

159,700

159,700

SMC

6273

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.1

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.2

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.3

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.4

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.5

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.6

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.7

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.8

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.9

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.10

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.11

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.12

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.13

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.14

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.15

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.16

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.17

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.18

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

2.19

Elect Director

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

3

Appoint Auditors

Management

For

For

Japan

187,900

187,900

SMC

6273

Annual General Meeting

28-Jun-12

4

Approve Retirement Bonus

Management

For

For

Japan

187,900

187,900

Yamada Denki

9831

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

2

Amend Articles of Association

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.1

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.2

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.3

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.4

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.5

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.6

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.7

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.8

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.9

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.10

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.11

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.12

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.13

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.14

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.15

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.16

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

3.17

Elect Director

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

4

Appoint Auditors

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

5

Approve Retirement Bonus

Management

For

For

Japan

144,010

144,010

Yamada Denki

9831

Annual General Meeting

28-Jun-12

6

Approve Retirement Bonus

Management

For

For

Japan

144,010

144,010

Baillie Gifford EAFE Choice Focus Fund

Issuer

Ticker

Cusip

Meeting Type

Meeting Date

Resolution Number

Description

Proposed By

Vote Cast

For or Against Management

Country

Votable Shares

Voted Shares

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

1

Approve Financial Statements

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

2

Approve Allocation of Income

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

3

Approve Stock Dividend Programme

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

4

Approve Annual Report & Accounts

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

5

Approve Auditors Report

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

6

Approve Severance Payment

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

7

Approve Remuneration

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

8

Elect Director

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

9

Elect Director

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

10

Approve Share Repurchase

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

11

Approve Issue of Equity

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

12

Approve Issue of Equity

Management

Oppose

Against

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

13

Approve Issue of Equity

Management

Oppose

Against

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

14

Approve Issue of Equity

Management

Oppose

Against

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

15

Approve Issue of Equity

Management

Oppose

Against

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

16

Approve Capital Increase

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

17

Approve Capitalisation of Reserves

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

18

Approve Capital Increase

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

19

Approve Capital Increase

Management

Oppose

Against

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

20

Approve Employee Stock Purchase Plan

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

21

Approve Employee Stock Purchase Plan

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

22

Approve Capital Reduction

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

23

Approve Issue of Securities

Management

For

For

France

10,449

10,449

Neopost

NPOS.PA

AGM/ EGM

5-Jul-11

24

Other Business

Management

For

For

France

10,449

10,449

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

1

Open Meeting

Management

Take no action

N/a

Turkey

298,714

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

2

Sign Minutes

Management

Take no action

N/a

Turkey

298,714

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

3

Approve Directors

Management

Take no action

N/a

Turkey

298,714

0

Garanti Bankasi

GARAN TI

Special General Meeting

14-Jul-11

4

Amend Articles

Management

Take no action

N/a

Turkey

298,714

0

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

2

Approve Annual Report & Accounts

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

3

Approve Dividend

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

4

Elect Director

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

5

Elect Director

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

6

Re-elect Directors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

7

Re-elect Directors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

8

Re-elect Directors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

9

Re-elect Directors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

10

Re-elect Directors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

11

Re-elect Directors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

12

Re-elect Directors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

13

Re-appoint Auditors

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

14

Approve Remuneration

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

15

Approve Donations

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

16

Allot Equity Securities

Management

Oppose

Against

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

17

Disapply pre-emption rights

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

18

Approve Market Purchase

Management

For

For

United Kingdom

104,793

104,793

Johnson Matthey

JMAT

Annual General Meeting

19-Jul-11

19

Other Business

Management

For

For

United Kingdom

104,793

104,793

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

16-Aug-11

1

Approve Acquisition

Management

For

For

Kazakhstan

107,200

107,200

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

16-Aug-11

2

Approve Transfer Deed

Management

For

For

Kazakhstan

107,200

107,200

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

16-Aug-11

3

Approve Deed of Merger

Management

For

For

Kazakhstan

107,200

107,200

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

16-Aug-11

4

Amend Charter

Management

For

For

Kazakhstan

107,200

107,200

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

16-Aug-11

5

Recall Member of Commission

Management

For

For

Kazakhstan

107,200

107,200

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.1

Approve Share Class

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.2

Approve Number of Shares

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.3

Approve Subscription Price

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.4

Approve Target Subscribers

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.5

Approve Use of Proceeds

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.6

Approve Authorisation

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Class Meeting

9-Sep-11

1.7

Approve Validity of Special Resolutions

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1a

Approve Share Class and Par Value

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1b

Approve Ratio

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1c

Approve Subscription Price

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1d

Approve Target Subscribers

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1e

Approve Use of Proceeds

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1f

Approve Rights Issue

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

1g

Approve Special Resolutions

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

2

Approve Proposal

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

3

Approve Use of Proceeds

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

4

Approve Use of Proceeds

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

5

Approve Mid-term Capital Management Plan

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

6

Elect Director

Management

For

For

China

278,500

278,500

China Merchants Bank ‘H’

3968 HK

Special General Meeting

9-Sep-11

7

Elect Director

Management

For

For

China

278,500

278,500

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

2

Approve Dividend

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

3.1

Re-elect Directors

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

3.2

Re-elect Directors

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

3.3

Re-elect Directors

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

3.4

Re-elect Directors

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

3.5

Re-elect Directors

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

4

Appoint Auditors

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

5

Approve Mandate

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

6

Approve Mandate

Management

For

For

Hong Kong

430,000

430,000

Cafe de Coral

341 HK

Annual General Meeting

20-Sep-11

7

Extend Mandate

Management

For

For

Hong Kong

430,000

430,000

Colruyt

950997

Annual General Meeting

21-Sep-11

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

2a

Approve Annual Report & Accounts

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

2b

Approve Annual Report & Accounts

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

3

Approve Dividend

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

4

Approve Dividend

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

5

Allot Equity Securities

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

6

Approve Discharge

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

7

Approve Discharge

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

8a

Re-elect Directors

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Annual General Meeting

21-Sep-11

8b

Re-elect Directors

Management

Take no action

N/a

Belgium

28,520

0

Seadrill

SDRL

Annual General Meeting

23-Sep-11

1

Re-elect Directors

Management

For

For

Norway

43,494

43,494

Seadrill

SDRL

Annual General Meeting

23-Sep-11

2

Re-elect Directors

Management

For

For

Norway

43,494

43,494

Seadrill

SDRL

Annual General Meeting

23-Sep-11

3

Re-elect Directors

Management

For

For

Norway

43,494

43,494

Seadrill

SDRL

Annual General Meeting

23-Sep-11

4

Re-elect Directors

Management

For

For

Norway

43,494

43,494

Seadrill

SDRL

Annual General Meeting

23-Sep-11

5

Re-elect Directors

Management

For

For

Norway

43,494

43,494

Seadrill

SDRL

Annual General Meeting

23-Sep-11

6

Approve Remuneration

Management

For

For

Norway

43,494

43,494

Seadrill

SDRL

Annual General Meeting

23-Sep-11

7

Approve Remuneration

Management

For

For

Norway

43,494

43,494

Kazakhmys

KAZ

Special General Meeting

26-Sep-11

1

Approve Waiver

Management

For

For

United Kingdom

66,000

66,000

Kazakhmys

KAZ

Special General Meeting

26-Sep-11

2

Approve Waiver

Management

For

For

United Kingdom

66,000

66,000

Asos

ASC

Annual General Meeting

29-Sep-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

70,437

70,437

Asos

ASC

Annual General Meeting

29-Sep-11

2

Re-elect Directors

Management

For

For

United Kingdom

70,437

70,437

Asos

ASC

Annual General Meeting

29-Sep-11

3

Re-elect Directors

Management

For

For

United Kingdom

70,437

70,437

Asos

ASC

Annual General Meeting

29-Sep-11

4

Re-elect Directors

Management

For

For

United Kingdom

70,437

70,437

Asos

ASC

Annual General Meeting

29-Sep-11

5

Re-appoint Auditors

Management

For

For

United Kingdom

70,437

70,437

Asos

ASC

Annual General Meeting

29-Sep-11

6

Issue Equity

Management

For

For

United Kingdom

70,437

70,437

Asos

ASC

Annual General Meeting

29-Sep-11

7

Issue Equity

Management

For

For

United Kingdom

70,437

70,437

Asos

ASC

Annual General Meeting

29-Sep-11

8

Approve Market Purchase

Management

For

For

United Kingdom

70,437

70,437

Colruyt

950997

Special General Meeting

13-Oct-11

1.1

Receive Report

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

1.2

Receive Report

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

1.3

Approve Stock Plan

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

1.4

Approve Price Fixing

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

1.5

Eliminate Preemptive Rights

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

1.6

Approve Capital Increase

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

1.7

Approve Subscription Period

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

1.8

Implement Resolutions

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

2.1

Amend Articles of Association

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

2.2

Change Meeting Date

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

2.3

Amend Articles of Association

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

2.4

Amend Articles of Association

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

2.5

Insert Article

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

2.6

Amend Articles of Association

Management

Take no action

N/a

Belgium

28,520

0

Colruyt

950997

Special General Meeting

13-Oct-11

3

Implement Resolutions

Management

Take no action

N/a

Belgium

28,520

0

Cochlear

COH AU

Annual General Meeting

18-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

Australia

21,314

21,314

Cochlear

COH AU

Annual General Meeting

18-Oct-11

2

Approve Remuneration

Management

For

For

Australia

21,314

21,314

Cochlear

COH AU

Annual General Meeting

18-Oct-11

3.1

Elect Director

Management

For

For

Australia

21,314

21,314

Cochlear

COH AU

Annual General Meeting

18-Oct-11

3.2

Elect Director

Management

For

For

Australia

21,314

21,314

Cochlear

COH AU

Annual General Meeting

18-Oct-11

4

Approve Issuance of Equity

Management

For

For

Australia

21,314

21,314

Cochlear

COH AU

Annual General Meeting

18-Oct-11

5

Approve Remuneration

Management

For

For

Australia

21,314

21,314

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

2

Approve Dividend

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

3a

Re-elect Directors

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

3b

Re-elect Directors

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

3c

Re-elect Directors

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

3d

Re-elect Directors

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

3e

Re-elect Directors

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

3f

Re-elect Directors

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

4

Re-appoint Auditors

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

5

Approve Share Repurchase

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

6

Approve Issue of Equity

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

7

Reissue Shares

Management

For

For

Hong Kong

246,000

246,000

Hang Lung Properties

101 HK

Annual General Meeting

18-Oct-11

8

Amend Articles of Association

Management

For

For

Hong Kong

246,000

246,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

10

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

2

Elect Director

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

3

Elect Director

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

4

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

5

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

6

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

7

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

8

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

9

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

11

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

12

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

13

Re-elect Directors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

14

Re-appoint Auditors

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

15

Approve Issuance of Equity

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

16

Approve Issuance of Equity

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

17

Approve Market Purchase

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

18

Approve Remuneration

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

19

Approve Termination Benefits

Management

For

For

United Kingdom

39,000

39,000

BHP Billiton

BLT LN

Annual General Meeting

20-Oct-11

20

Approve Grant of Awards

Management

For

For

United Kingdom

39,000

39,000

Billabong Intl.

BBG AU

Annual General Meeting

25-Oct-11

1

Re-elect Directors

Management

For

For

Australia

164,019

164,019

Billabong Intl.

BBG AU

Annual General Meeting

25-Oct-11

2

Approve Remuneration

Management

Oppose

Against

Australia

164,019

164,019

Billabong Intl.

BBG AU

Annual General Meeting

25-Oct-11

3

Approve Award of Shares

Management

Oppose

Against

Australia

164,019

164,019

Billabong Intl.

BBG AU

Annual General Meeting

25-Oct-11

4

Approve Award of Shares

Management

Oppose

Against

Australia

164,019

164,019

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.1

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.2

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.3

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.4

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.5

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.6

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.7

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

1.8

Elect Director

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

2

Approve Compensation

Management

For

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

3

Approve Compensation Frequency

Management

1 Year

For

Israel

197,073

197,073

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

7-Nov-11

4

Appoint Auditors

Management

For

For

Israel

197,073

197,073

Brambles

BXB AU

Annual General Meeting

10-Nov-11

2

Approve Remuneration

Management

For

For

Australia

239,415

239,415

Brambles

BXB AU

Annual General Meeting

10-Nov-11

3

Elect Director

Management

For

For

Australia

239,415

239,415

Brambles

BXB AU

Annual General Meeting

10-Nov-11

4

Approve Share Plan

Management

For

For

Australia

239,415

239,415

Brambles

BXB AU

Annual General Meeting

10-Nov-11

5

Approve Share Plan

Management

For

For

Australia

239,415

239,415

Brambles

BXB AU

Annual General Meeting

10-Nov-11

6

Approve Grants of Awards

Management

For

For

Australia

239,415

239,415

Brambles

BXB AU

Annual General Meeting

10-Nov-11

7

Approve Grants of Awards

Management

For

For

Australia

239,415

239,415

Brambles

BXB AU

Annual General Meeting

10-Nov-11

8

Issue Shares

Management

For

For

Australia

239,415

239,415

Brambles

BXB AU

Annual General Meeting

10-Nov-11

9

Issue Shares

Management

For

For

Australia

239,415

239,415

Seek

SEK AU

Annual General Meeting

21-Nov-11

2

Approve Remuneration

Management

Oppose

Against

Australia

261,347

261,347

Seek

SEK AU

Annual General Meeting

21-Nov-11

3

Re-elect Directors

Management

For

For

Australia

261,347

261,347

Seek

SEK AU

Annual General Meeting

21-Nov-11

4

Increase Directors Fees

Management

For

For

Australia

261,347

261,347

Seek

SEK AU

Annual General Meeting

21-Nov-11

5

Issue Options

Management

For

For

Australia

261,347

261,347

Seek

SEK AU

Annual General Meeting

21-Nov-11

6

Issue Options

Management

Oppose

Against

Australia

261,347

261,347

Seek

SEK AU

Annual General Meeting

21-Nov-11

7

Issue Options

Management

Oppose

Against

Australia

261,347

261,347

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.1

Elect Director

Management

For

For

Japan

10,600

10,600

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.2

Elect Director

Management

For

For

Japan

10,600

10,600

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.3

Elect Director

Management

For

For

Japan

10,600

10,600

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.4

Elect Director

Management

For

For

Japan

10,600

10,600

Fast Retailing

9983

Annual General Meeting

24-Nov-11

1.5

Elect Director

Management

For

For

Japan

10,600

10,600

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

2

Approve Remuneration

Management

For

For

Australia

49,222

49,222

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3a

Re-elect Directors

Management

For

For

Australia

49,222

49,222

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3b

Elect Director

Management

For

For

Australia

49,222

49,222

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

3c

Elect Director

Management

For

For

Australia

49,222

49,222

Woolworths

WOW AU

Annual General Meeting

24-Nov-11

4

Approve Incentive Plan

Management

For

For

Australia

49,222

49,222

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

3

Re-appoint Auditors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

4

Re-elect Directors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

5

Re-elect Directors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

6

Re-elect Directors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

7

Re-elect Directors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

8

Re-elect Directors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

9

Re-elect Directors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

10

Re-elect Directors

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

11

Elect Director

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

12

Elect Director

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

13

Approve Market Purchase

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

14

Approve Issuance of Equity

Management

For

For

United Kingdom

187,000

187,000

Hargreaves Lansdown

HL/

Annual General Meeting

25-Nov-11

15

Approve Issuance of Equity

Management

For

For

United Kingdom

187,000

187,000

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

1

Approve Annual Report & Accounts

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

2

Re-appoint Auditors

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

3

Re-elect Directors

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

4

Re-elect Directors

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

5

Re-elect Directors

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

6

Elect Director

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.1

Elect Committee Member

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.2

Elect Committee Member

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.3

Elect Committee Member

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.4

Elect Committee Member

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

8

Approve Share Premium Account

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

9

Approve Remuneration

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

10

Approve Share Repurchase

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

11

Approve Remuneration

Management

For

For

South Africa

272,045

272,045

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

12

Approve Financial Assistance

Management

For

For

South Africa

272,045

272,045

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

2

Approve Remuneration

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

3

Approve Dividend

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

5

Approve Remuneration

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

6

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

7

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

8

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

9

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

10

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

11

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

12

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

13

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

14

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

15

Re-elect Directors

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

16

Allot Equity Securities

Management

Oppose

Against

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

17

Disapply Preemption Rights

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

18

Approve Share Repurchase

Management

For

For

United Kingdom

83,311

83,311

Lonmin

LMI LN

Annual General Meeting

26-Jan-12

19

Approve Meeting Notice

Management

For

For

United Kingdom

83,311

83,311

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

2

Approve Remuneration

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

3

Elect Director

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

4

Re-elect Directors

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

5

Elect Director

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

6

Re-elect Directors

Management

Oppose

Against

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

7

Re-elect Directors

Management

Oppose

Against

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

8

Re-appoint Auditors

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

9

Approve Remuneration

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

10

Approve Share Repurchase

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

11

Approve Political Donations

Management

For

For

United Kingdom

394,334

394,334

Mitchells & Butlers

MAB

Annual General Meeting

26-Jan-12

12

Approve Meeting Notice

Management

For

For

United Kingdom

394,334

394,334

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

1

Approve Return of Cash

Management

Oppose

Against

United Kingdom

326,230

326,230

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

2

Approve Share Award

Management

Take no action

N/a

United Kingdom

326,230

0

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

3

Approve Disposals

Management

For

For

United Kingdom

326,230

326,230

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

4

Approve Issuance of Equity

Management

Abstain

Against

United Kingdom

326,230

326,230

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

5

Approve Issuance of Equity

Management

Abstain

Against

United Kingdom

326,230

326,230

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

6

Approve Market Purchase

Management

Abstain

Against

United Kingdom

326,230

326,230

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

2

Approve Remuneration

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

3

Approve Dividend

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

4

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

5

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

6

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

7

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

8

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

9

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

10

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

11

Re-elect Directors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

12

Elect Director

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

13

Appoint Auditors

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

14

Approve Remuneration

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

15

Approve Political Donations

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

16

Allot Equity Securities

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

17

Disapply Preemption Rights

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

18

Approve Share Repurchase

Management

For

For

United Kingdom

68,200

68,200

Imperial Tobacco

IMT

Annual General Meeting

1-Feb-12

19

Approve Meeting Notice

Management

For

For

United Kingdom

68,200

68,200

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

27-Feb-12

1

Approve Agenda

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

27-Feb-12

2

Elect Chairman

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

27-Feb-12

3

Approve Board Termination

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Special General Meeting

27-Feb-12

4

Elect Director

Management

For

For

Kazakhstan

81,350

81,350

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

1

Approve Report

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

3

Approve Dividend

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

4

Approve Remuneration

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

5

Approve Remuneration

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

6

Elect Director

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

7

Elect Director

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8a

Elect Director

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8b

Elect Director

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8c

Elect Director

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

8d

Elect Director

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

9

Re-appoint Auditors

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

10a

Approve Share Repurchase

Management

For

For

Denmark

53,070

53,070

Novozymes

NZYMb.CO

Annual General Meeting

29-Feb-12

10b

approve Chairperson

Management

For

For

Denmark

53,070

53,070

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

1

Open Meeting

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

2

Call Meeting to Order

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

3

Minutes of Meeting

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

4

Convene Meeting

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

5

Approve Shareholder List

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

6

Approve Annual Report & Accounts

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

7

Approve Annual Report & Accounts

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

8

Approve Dividend

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

9

Approve Discharge

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

10

Approve Remuneration

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

11

Fix Number of Directors

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

12

Re-elect Directors

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

13

Approve Remuneration

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

14

Fix Number of Auditors

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

15

Appoint Auditors

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

16

Approve Share Repurchase

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

17

Amend Articles of Association

Management

For

For

Finland

47,295

47,295

Kone ‘B’

KNEBV.HE

Annual General Meeting

5-Mar-12

18

Close Meeting

Management

For

For

Finland

47,295

47,295

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Switzerland

29,764

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

2

Ratify Board Actions

Management

Take no action

N/a

Switzerland

29,764

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

3

Approve Dividend

Management

Take no action

N/a

Switzerland

29,764

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

4.1

Re-elect Directors

Management

Take no action

N/a

Switzerland

29,764

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

4.2

Re-elect Directors

Management

Take no action

N/a

Switzerland

29,764

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

4.3

Re-elect Directors

Management

Take no action

N/a

Switzerland

29,764

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

5

Appoint Auditors

Management

Take no action

N/a

Switzerland

29,764

0

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

3,250

3,250

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

2.1

Elect Director

Management

For

For

South Korea

3,250

3,250

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

2.2

Elect Director

Management

For

For

South Korea

3,250

3,250

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

2.3

Elect Director

Management

For

For

South Korea

3,250

3,250

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

3,250

3,250

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

4

LCD Business Spin Off

Management

For

For

South Korea

3,250

3,250

Petrobras Pref ADR

PBR/A US

71654V101

Annual General Meeting

19-Mar-12

4

Elect Directors

Management

For

For

Brazil

35,900

35,900

Petrobras Pref ADR

PBR/A US

71654V101

Annual General Meeting

19-Mar-12

6

Elect Directors

Management

For

For

Brazil

35,900

35,900

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

1a

Approve Annual Report & Accounts

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

1b

Approve Compensation Report

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

2

Approve Dividend

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

3

Approve Discharge

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1a

Re-elect Directors

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1b

Re-elect Directors

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1c

Re-elect Directors

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1d

Re-elect Directors

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.2

Elect Director

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.3

Re-elect Directors

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

5

Amend Articles of Association

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

6.1

Approve Capital Reduction

Management

Take no action

N/a

Switzerland

16,564

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

6.2

Approve Capital Reduction

Management

Take no action

N/a

Switzerland

16,564

0

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

1

Receive Report

Management

For

For

Denmark

45,775

45,775

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

45,775

45,775

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

3

Approve Share Repurchase

Management

For

For

Denmark

45,775

45,775

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

4

Approve Compensation

Management

For

For

Denmark

45,775

45,775

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

5

Elect Committee Members

Management

For

For

Denmark

45,775

45,775

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

6

Appoint Auditors

Management

For

For

Denmark

45,775

45,775

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

7

Other Business

Management

For

For

Denmark

45,775

45,775

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

3.1

Approve Remuneration

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

3.2

Approve Remuneration

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

4

Approve Dividend

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.1

Elect Director

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.2

Elect Director

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3a

Re-elect Directors

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3b

Re-elect Directors

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3c

Re-elect Directors

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3d

Re-elect Directors

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3e

Re-elect Directors

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

5.3f

Re-elect Directors

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

6

Appoint Auditors

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.1

Approve Capital Reduction

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.2

Approve Share Repurchase

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.3a

Amend Articles of Association

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.3b

Amend Articles of Association

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

7.4

Approve Remuneration

Management

For

For

Denmark

15,898

15,898

Novo Nordisk

NOVOb.CO

Annual General Meeting

21-Mar-12

8

Other Business

Management

For

For

Denmark

15,898

15,898

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

3

Approve Dividend

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4a

Approve Remuneration

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4b1

Increase Disclosure

Shareholder

Oppose

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4b2

Cancel Bonus Plans

Shareholder

Oppose

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4c

Limit Compensation

Shareholder

Oppose

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5a

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5b

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5c

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5d

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5e

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5f

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5g

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5h

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5i

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5j

Re-elect Directors

Management

For

For

Denmark

45,979

45,979

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

6

Appoint Auditors

Management

For

For

Denmark

45,979

45,979

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

1

Approve Dividend

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.1

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.2

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.3

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.4

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.5

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.6

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.7

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.8

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.9

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.10

Elect Director

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

3

Appoint Auditors

Management

For

For

Japan

78,800

78,800

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

4

Approve Annual Bonus

Management

For

For

Japan

78,800

78,800

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

1

Approve Appropriation

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.1

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.2

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.3

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.4

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.5

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.6

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.7

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.8

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.9

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.10

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

2.11

Elect Director

Management

For

For

Japan

103,500

103,500

Asahi Group Holdings Ltd

2502

Annual General Meeting

27-Mar-12

3

Appoint Auditors

Management

For

For

Japan

103,500

103,500

Trend Micro

4704

Annual General Meeting

27-Mar-12

1

Approve Appropriation of Surplus

Management

For

For

Japan

21,000

21,000

Trend Micro

4704

Annual General Meeting

27-Mar-12

2

Amend Compensation

Management

For

For

Japan

21,000

21,000

Trend Micro

4704

Annual General Meeting

27-Mar-12

3

Issue Stock Acquisition Rights

Management

Oppose

Against

Japan

21,000

21,000

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

1

Open Meeting

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

2

Elect Chairman of Meeting

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

3

Approve Shareholder List

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

4

Approve Agenda

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

5

Minutes of Meeting

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

6

Convene Meeting

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

7

Approve Annual Report & Accounts

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

8

Approve Annual Report & Accounts

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

9

Approve Dividend

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

10

Approve Discharge

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

11

Approve Share Repurchase

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

12

Approve Share Repurchase

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

13

Approve Board Members

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

14

Appoint Auditors

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

15

Approve Remuneration

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

16

Re-elect Directors

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

17

Appoint Auditors

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

18

Approve Remuneration

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

19

Appoint Auditors

Management

For

For

Sweden

131,543

131,543

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

20

Close Meeting

Management

For

For

Sweden

131,543

131,543

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

1

Amend Articles of Association

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.1

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.2

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.3

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.4

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.5

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.6

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.7

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.8

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.9

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.10

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.11

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.12

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.13

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.14

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.15

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

2.16

Elect Director

Management

For

For

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

3

Appoint Auditors

Management

Oppose

Against

Japan

1,480

1,480

Rakuten Inc.

4755

Annual General Meeting

29-Mar-12

4

Approve Option Plan

Management

Oppose

Against

Japan

1,480

1,480

Shimano Inc

7309

Annual General Meeting

29-Mar-12

1

Approve Dividend

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.1

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.2

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.3

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.4

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.5

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.6

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.7

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.8

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.9

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.10

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

2.11

Elect Director

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

3

Appoint Auditors

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

4

Appoint Auditors

Management

For

For

Japan

2,500

2,500

Shimano Inc

7309

Annual General Meeting

29-Mar-12

5

Approve Bonus

Management

For

For

Japan

2,500

2,500

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

1.2

Approve Remuneration

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

2

Approve Dividend

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

3

Approve Discharge

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

4.1

Re-elect Directors

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

4.2

Elect Director

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

4.3

Elect Director

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

5

Appoint Auditors

Management

For

For

Switzerland

8,913

8,913

Geberit

GEBN.S

Annual General Meeting

4-Apr-12

6

Approve Capital Reduction

Management

For

For

Switzerland

8,913

8,913

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Italy

165,380

165,380

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

2a

Approve Remuneration

Management

For

For

Italy

165,380

165,380

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

2b1

Elect Directors

Shareholder

For

Against

Italy

165,380

165,380

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

2b2

Elect Directors

Shareholder

Oppose

For

Italy

165,380

165,380

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

3a

Approve Compensation Policy

Management

Abstain

Against

Italy

165,380

165,380

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

3b

Approve Stock Plan

Management

Abstain

Against

Italy

165,380

165,380

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

3c

Approve Share Repurchase

Management

Abstain

Against

Italy

165,380

165,380

Fiat Industrial

IM FI

AGM/ EGM

5-Apr-12

4

Approve Conversion

Management

For

For

Italy

165,380

165,380

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

1

Open Meeting

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

2

Sign Minutes of Meeting

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

3

Receive Reports

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

4

Approve Statements

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

5

Approve Capital Increase

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

6

Approve Discharge

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

7

Elect Director

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

8

Approve Remuneration

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

9

Receive Information

Management

Take no action

N/a

Turkey

535,809

0

Garanti Bankasi

GARAN TI

Annual General Meeting

12-Apr-12

10

Grant Permission on Commercial Transactions

Management

Take no action

N/a

Turkey

535,809

0

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

1

Elect Chairman

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

2

Approve Shareholder List

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

3

Approve Agenda

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

4

Minutes of Meeting

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

5

Convene Meeting

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

6

Approve Annual Report & Accounts

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

7

Receive Report

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

8

Receive Report

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

9

Approve Annual Report & Accounts

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

10

Approve Discharge

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

11

Approve Dividend

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

12

Amend Articles of Association

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

13a

Determine Members

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

13b

Determine Auditors

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

14a

Approve Remuneration

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

14b

Approve Remuneration

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

15a

Re-elect Directors

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

15b

Elect Director

Shareholder

Oppose

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

16

Appoint Auditors

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

17a

Approve Remuneration

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

17b

Approve Incentive Plan

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

18a

Approve Share Repurchase

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

18b

Reissue Shares

Management

For

For

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

19

Approve Distribution

Management

Oppose

Against

Sweden

96,524

96,524

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

20

Close Meeting

Management

For

For

Sweden

96,524

96,524

Amec

AMEC

Annual General Meeting

19-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

2

Approve Dividend

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

3

Approve Remuneration

Management

Oppose

Against

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

4

Approve Remuneration

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

5

Elect Director

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

13

Appoint Auditors

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

14

Approve Remuneration

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

15

Approve Issuance of Equity

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

16

Approve Issuance of Equity

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

17

Approve Market Purchase

Management

For

For

United Kingdom

66,321

66,321

Amec

AMEC

Annual General Meeting

19-Apr-12

18

Approve Meeting Notice

Management

For

For

United Kingdom

66,321

66,321

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

72,502

72,502

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

1.2

Approve Remuneration

Management

For

For

Switzerland

72,502

72,502

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

2

Approve Discharge

Management

For

For

Switzerland

72,502

72,502

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

3

Approve Dividend

Management

For

For

Switzerland

72,502

72,502

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.1

Re-elect Directors

Management

For

For

Switzerland

72,502

72,502

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.2

Elect Director

Management

For

For

Switzerland

72,502

72,502

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.3

Appoint Auditors

Management

For

For

Switzerland

72,502

72,502

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

5

Approve Capital Reduction

Management

For

For

Switzerland

72,502

72,502

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

1

Approve Financial Statements

Management

Abstain

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

2

Approve Financial Statements

Management

Abstain

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

3

Approve Financial Statements

Management

Abstain

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

4

Approve Financial Statements

Management

Abstain

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

5

Approve Financial Statements

Management

Abstain

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.1

Elect Director

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.2

Elect Director

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.3

Elect Director

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.4

Elect Director

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.5

Elect Director

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.6

Elect Director

Management

For

For

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.7

Elect Director

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.8

Elect Director

Management

For

For

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.9

Elect Director

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.10

Elect Director

Management

For

For

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.11

Elect Director

Management

For

For

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.1

Appoint Auditors

Management

For

For

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.2

Appoint Auditors

Management

Oppose

Against

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.3

Appoint Auditors

Management

For

For

Japan

106,200

106,200

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.4

Appoint Auditors

Management

For

For

Japan

106,200

106,200

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

2

Approve Dividend

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3a

Re-elect Directors

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3b

Re-elect Directors

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

4

Appoint Auditors

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

5

Approve Share Repurchase

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

6

Approve Issuance of Equity

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7a

Approve Remuneration

Management

For

For

Hong Kong

56,700

56,700

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7b

Approve Fees

Management

For

For

Hong Kong

56,700

56,700

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.1

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.2

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.3

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.4

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.5

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.6

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.7

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.8

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.9

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.10

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

1.11

Elect Director

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

2

Approve Compensation

Management

Oppose

Against

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

3

Approve Award Plan

Management

For

For

United States

68,589

68,589

Coca-Cola Enterprises

CCE US

19122T109

Annual General Meeting

24-Apr-12

4

Appoint Auditors

Management

For

For

United States

68,589

68,589

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

2.1

Approve Annual Report & Accounts

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

2.2

Approve Annual Report & Accounts

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

3

Approve Discharge

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

4

Approve Discharge

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.1

Receive Information

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2a

Re-elect Directors

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2b

Re-elect Directors

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2c

Re-elect Directors

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

6

Approve Remuneration

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

7

Approve Remuneration

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

8

Approve Stock Grants

Management

For

For

Belgium

17,811

17,811

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

9

Other Business

Management

For

For

Belgium

17,811

17,811

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

2a

Approve Dividend

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

2b

Approve Dividend

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

3

Approve Fees

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

4

Appoint Auditors

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

5a

Re-elect Directors

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

5b

Re-elect Directors

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

6a

Re-elect Directors

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

6b

Re-elect Directors

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7a

Approve Issuance of Equity

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7b

Approve Issuance of Equity

Management

Oppose

Against

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7c

Approve Issuance of Equity

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7d

Approve Issuance of Equity

Management

For

For

Singapore

100,000

100,000

DBS Group Holdings Ltd

DBS SP

Extraordinary General Meeting

25-Apr-12

1

Approve Mandate

Management

For

For

Singapore

100,000

100,000

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

3

Approve Dividend

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

5

Approve Remuneration

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

6

Elect Director

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

13

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

14

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

15

Re-elect Directors

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

16

Allot Equity Securities

Management

Oppose

Against

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

17

Disapply Preemption Rights

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

18

Approve Share Repurchase

Management

For

For

United Kingdom

168,656

168,656

Reed Elsevier Plc

REL

Annual General Meeting

25-Apr-12

19

Approve Meeting Notice

Management

For

For

United Kingdom

168,656

168,656

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

2

Approve Dividend

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

3

Approve Fees

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

4

Approve Fees

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

5

Re-appoint Auditors

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

6

Re-elect Directors

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

7

Re-elect Directors

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

8

Re-elect Directors

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

9

Re-elect Directors

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

10

Re-elect Directors

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

11

Re-elect Directors

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

12

Approve Issuance of Equity

Management

Oppose

Against

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

13

Allot Equity Securities

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Annual General Meeting

26-Apr-12

14

Allot Equity Securities

Management

For

For

Singapore

173,163

173,163

United Overseas Bank

UOB SP

Special General Meeting

26-Apr-12

1

Approve Share Repurchase

Management

For

For

Singapore

173,163

173,163

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

1

Open Meeting

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

2

Approve Shareholder List

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

3

Approve Agenda

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

4

Minutes of Meeting

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

5

Convene Meeting

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

6

Approve Annual Report & Accounts

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

7

Receive Report

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8a

Approve Annual Report & Accounts

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8b

Approve Discharge

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8c

Approve Record Date

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

9

Determine Board Numbers

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

10

Re-elect Directors

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

11

Approve Remuneration

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

12a

Approve Remuneration

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

12b

Approve Stock Plan

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13a

Approve Share Repurchase

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13b

Approve Share Repurchase

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13c

Approve Transfer

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13d

Approve Transfer

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13e

Approve Transfer

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

14

Approve Nominating Committee

Management

For

For

Sweden

203,585

203,585

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

15

Close Meeting

Management

For

For

Sweden

203,585

203,585

Pearson

PSON

Annual General Meeting

27-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

2

Approve Dividend

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

3

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

4

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

5

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

13

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

14

Re-elect Directors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

15

Approve Remuneration

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

16

Re-appoint Auditors

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

17

Approve Remuneration

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

18

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

19

Approve Issuance of Equity

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

20

Approve Market Purchase

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

21

Approve Meeting Notice

Management

For

For

United Kingdom

81,600

81,600

Pearson

PSON

Annual General Meeting

27-Apr-12

22

Amend Articles of Association

Management

For

For

United Kingdom

81,600

81,600

Aristocrat Leisure

ALL AU

Annual General Meeting

2-May-12

1

Elect Director

Management

For

For

Australia

724,345

724,345

Aristocrat Leisure

ALL AU

Annual General Meeting

2-May-12

2

Approve Performance Rights

Management

Oppose

Against

Australia

724,345

724,345

Aristocrat Leisure

ALL AU

Annual General Meeting

2-May-12

3

Approve Remuneration

Management

Oppose

Against

Australia

724,345

724,345

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.1

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.2

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.3

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.4

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.5

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.6

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.7

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.8

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

1.9

Elect Director

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

2

Appoint Auditors

Management

For

For

Switzerland

11,850

11,850

Mettler-Toledo

US MTD

592688105

Annual General Meeting

3-May-12

3

Approve Compensation

Management

Abstain

Against

Switzerland

11,850

11,850

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

1

Open Meeting

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

2

Call Meeting To Order

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

3

Minutes of Meeting

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

4

Convene Meeting

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

5

Convene Meeting

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

6

Approve Annual Report & Accounts

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

7

Approve Annual Report & Accounts

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

8

Approve Dividend

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

9

Approve Discharge

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

10

Approve Remuneration

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

11

Fix Number of Directors

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

12

Re-elect Directors

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

13

Approve Remuneration

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

14

Appoint Auditors

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

15

Approve Share Repurchase

Management

For

For

Finland

201,447

201,447

Nokia

NOK1V.HE

Annual General Meeting

3-May-12

16

Close Meeting

Management

For

For

Finland

201,447

201,447

UBS R

USBN VX

Annual General Meeting

3-May-12

1a

Approve Annual Report

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

1b

Approve Compensation Report

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

2

Approve Earnings and Distribution

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

3

Discharge Members of Board

Management

Abstain

Against

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.a

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.b

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.c

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.d

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.e

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.f

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.g

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.h

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4a.i

Re-elect Directors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4b.a

Elect Director

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4b.b

Elect Director

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4b.c

Elect Director

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4c

Re-appoint Auditors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

4d

Re-appoint Auditors

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

5

Approve Capital Increase

Management

Oppose

Against

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

6a

Amend Articles

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

6b

Amend Articles

Management

For

For

Switzerland

126,172

126,172

UBS R

USBN VX

Annual General Meeting

3-May-12

7

Approve Ad-hoc Motions

Management

For

For

Switzerland

126,172

126,172

Scania B

SCVb.ST

Annual General Meeting

4-May-12

1

Open Meeting

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

2

Elect Chairman

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

3

Approve Shareholder List

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

4

Approve Agenda

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

5

Minutes of Meeting

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

6

Convene Meeting

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

7

Approve Annual Report & Accounts

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

8

Receive Report

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

9

Questions

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

10

Approve Annual Report & Accounts

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

11

Approve Dividend

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

12

Approve Discharge

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

13

Approve Remuneration

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

14

Approve Incentive Plan

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

15a

Determine Board Members

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

15b

Approve Remuneration

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

15c

Re-elect Directors

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

15d

Approve Remuneration

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

16

Approve Committee

Management

For

For

Sweden

121,500

121,500

Scania B

SCVb.ST

Annual General Meeting

4-May-12

17

Close Meeting

Management

For

For

Sweden

121,500

121,500

Rightmove

RMV

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

3

Approve Dividend

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

5

Approve Remuneration

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

14

Approve Issuance of Equity

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

15

Approve Issuance of Equity

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

16

Approve Market Purchase

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

17

Approve Political Donations

Management

For

For

United Kingdom

107,148

107,148

Rightmove

RMV

Annual General Meeting

9-May-12

18

Approve Meeting Notice

Management

For

For

United Kingdom

107,148

107,148

Standard Chartered

STAN

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

2

Approve Dividend

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

4

Elect Director

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

18

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

19

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

20

Re-elect Directors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

21

Appoint Auditors

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

22

Approve Remuneration

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

23

Approve Political Donations

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

24

Allot Equity Securities

Management

Oppose

Against

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

25

Allot Equity Securities

Management

Oppose

Against

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

26

Allot Equity Securities

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

27

Approve Market Purchase

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

28

Approve Market Purchase

Management

For

For

United Kingdom

66,512

66,512

Standard Chartered

STAN

Annual General Meeting

9-May-12

29

Approve Meeting Notice

Management

For

For

United Kingdom

66,512

66,512

Unilever

ULVR LN

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

2

Approve Annual Report & Accounts

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

3

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

4

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

15

Re-appoint Auditors

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

16

Approve Remuneration

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

17

Approve Issuance of Equity

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

18

Disapply Preemption Rights

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

19

Approve Share Repurchase

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

20

Approve Political Donations

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

21

Approve Meeting Notice

Management

For

For

United Kingdom

76,509

76,509

Unilever

ULVR LN

Annual General Meeting

9-May-12

22

Amend Articles of Association

Management

For

For

United Kingdom

76,509

76,509

Weir Group

WEIR

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

2

Approve Dividend

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

3

Approve Remuneration

Management

Abstain

Against

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

4

Elect Director

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

5

Elect Director

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

12

Re-appoint Auditors

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

13

Approve Remuneration

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

14

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

15

Approve Issuance of Equity

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

16

Approve Market Purchase

Management

For

For

United Kingdom

58,000

58,000

Weir Group

WEIR

Annual General Meeting

9-May-12

17

Approve Meeting Notice

Management

For

For

United Kingdom

58,000

58,000

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

1

Approve Financial Statements

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

2

Re-elect Directors

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

3

Re-elect Directors

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

4

Re-elect Directors

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

5

Re-elect Directors

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

6

Approve Auditors

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

7

Approve Issue of Equity

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

8

Approve Share Repurchase Programme

Management

For

For

Singapore

47,250

47,250

Jardine Strategic Holdings

JS SP

Annual General Meeting

10-May-12

9

Approve Share Purchase

Management

For

For

Singapore

47,250

47,250

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

2

Approve Dividend

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

3

Approve Remuneration

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

4

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

13

Elect Director

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

14

Re-appoint Auditor

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

15

Fix Remuneration

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

16

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

17

Approve Share Option Scheme

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

18

Approve Issue of Equity

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

19

Approve Market Purchase

Management

For

For

United Kingdom

261,832

261,832

Wood Group (John) plc

WG/

Annual General Meeting

10-May-12

20

Call EGM

Management

For

For

United Kingdom

261,832

261,832

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

2

Approve Dividend

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

3

Approve Discharge

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

4

Approve Discharge

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

5

Approve Remuneration

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

6

Amend Articles of Association

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

7

Amend Articles of Association

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

8

Amend Articles of Association

Management

For

For

Germany

21,758

21,758

adidas Group

ADSG.DE

Annual General Meeting

10-May-12

9

Appoint Auditors

Management

For

For

Germany

21,758

21,758

Kazakhmys

KAZ

Annual General Meeting

11-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

3

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

4

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

13

Re-appoint Auditors

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

14

Fix Remuneration

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

15

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

16

Approve Issue of Equity

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

17

Approve Market Purchases

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

18

Call EGM

Management

For

For

United Kingdom

109,000

109,000

Kazakhmys

KAZ

Annual General Meeting

11-May-12

19

Approve Waiver

Management

For

For

United Kingdom

109,000

109,000

Total

TOTF.PA

AGM/ EGM

11-May-12

1

Approve Annual Report & Accounts

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

2

Approve Annual Report & Accounts

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

3

Approve Dividend

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

4

Approve Share Repurchase

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

5

Re-elect Directors

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

6

Re-elect Directors

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

7

Re-elect Directors

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

8

Re-elect Directors

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

9

Re-elect Directors

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

10

Elect Director

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

11

Elect Director

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

12

Approve Payment

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

13

Approve Issuance of Equity

Management

Oppose

Against

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

14

Approve Issuance of Equity

Management

Oppose

Against

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

15

Approve Capital Increase

Management

Oppose

Against

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

16

Approve Capital Increase

Management

Oppose

Against

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

17

Approve Stock Plan

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

18

Approve Share Repurchase

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

19

Approve Capital Reduction

Management

For

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

20

Approve Remuneration

Shareholder

Oppose

For

France

51,298

51,298

Total

TOTF.PA

AGM/ EGM

11-May-12

21

Approve Dividend

Shareholder

Oppose

For

France

51,298

51,298

Li & Fung

494 HK

Annual General Meeting

14-May-12

1

Approve Financial Statements

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

2

Approve Dividend

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

3a

Re-elect Directors

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

3b

Re-elect Directors

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

3c

Re-elect Directors

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

3d

Re-elect Directors

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

4

Re-appoint Auditors

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

5

Approve Share Repurchase

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

6

Approve Share Issue

Management

For

For

Hong Kong

1,394,000

1,394,000

Li & Fung

494 HK

Annual General Meeting

14-May-12

7

Approve Share Repurchase

Management

For

For

Hong Kong

1,394,000

1,394,000

BG Group

BG

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

3

Approve Dividend

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

4

Elect Director

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

5

Elect Director

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

6

Elect Director

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

18

Re-appoint Auditors

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

19

Approve Remuneration

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

20

Approve Political Donations

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

21

Approve Issuance of Equity

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

22

Approve Issuance of Equity

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

23

Approve Market Purchase

Management

For

For

United Kingdom

99,033

99,033

BG Group

BG

Annual General Meeting

16-May-12

24

Approve Meeting Notice

Management

For

For

United Kingdom

99,033

99,033

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

74,159

74,159

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

Germany

74,159

74,159

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

3

Approve Discharge

Management

For

For

Germany

74,159

74,159

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

4

Approve Discharge

Management

For

For

Germany

74,159

74,159

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

5

Appoint Auditors

Management

For

For

Germany

74,159

74,159

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

6

Elect Director

Management

For

For

Germany

74,159

74,159

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

7

Create Capital

Management

For

For

Germany

74,159

74,159

Celesio AG

CLS1 GR

Annual General Meeting

16-May-12

8

Approve Share Repurchase

Management

For

For

Germany

74,159

74,159

Intertek Group

ITRK

Annual General Meeting

17-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

3

Approve Dividend

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

4

Elect Director

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

11

Re-appoint Auditors

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

12

Approve Remuneration

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

13

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

14

Approve Political Donations

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

15

Approve Issuance of Equity

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

16

Approve Market Purchase

Management

For

For

United Kingdom

61,000

61,000

Intertek Group

ITRK

Annual General Meeting

17-May-12

17

Approve Meeting Notice

Management

For

For

United Kingdom

61,000

61,000

Legrand

FP LR

AGM/ EGM

25-May-12

1

Approve Annual Report & Accounts

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

2

Approve Annual Report & Accounts

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

3

Approve Dividend

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

4

Approve Agreement

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

5

Approve Transaction

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

6

Re-elect Directors

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

7

Re-elect Directors

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

8

Elect Director

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

9

Elect Director

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

10

Approve Share Repurchase

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

11

Approve Capital Reduction

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

12

Approve Issuance of Equity

Management

Oppose

Against

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

13

Approve Issuance of Equity

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

14

Approve Issuance of Equity

Management

Oppose

Against

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

15

Approve Capital Increase

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

16

Set Issue Price

Management

Oppose

Against

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

17

Approve Bonus Issue

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

18

Approve Stock Purchase Plan

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

19

Approve Capital Increase

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

20

Set Limit for Capital Increase

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

21

Amend Articles of Association

Management

For

For

France

45,867

45,867

Legrand

FP LR

AGM/ EGM

25-May-12

22

File Documents

Management

For

For

France

45,867

45,867

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

1

Approve Financial Statements

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

2

Approve Dividend

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

3a

Re-elect Directors

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

3b

Re-elect Directors

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

3c

Re-elect Directors

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

3d

Re-elect Directors

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

3e

Re-elect Directors

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

4

Re-appoint Auditor

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

5

Approve Issue of Equity

Management

Oppose

Against

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

6

Approve Share Repurchase

Management

For

For

Hong Kong

498,500

498,500

BOC Hong Kong

2388 HK

Annual General Meeting

29-May-12

7

Approve Reissue of Shares

Management

For

For

Hong Kong

498,500

498,500

Exor Ord

IM EXO

Annual General Meeting

29-May-12

1

Approve Financial Statements

Management

For

For

Italy

69,837

69,837

Exor Ord

IM EXO

Annual General Meeting

29-May-12

2a

Fix Remuneration

Management

For

For

Italy

69,837

69,837

Exor Ord

IM EXO

Annual General Meeting

29-May-12

2b

Elect Directors

Management

For

For

Italy

69,837

69,837

Exor Ord

IM EXO

Annual General Meeting

29-May-12

2c

Appoint Auditors

Management

For

For

Italy

69,837

69,837

Exor Ord

IM EXO

Annual General Meeting

29-May-12

2d

Approve Remuneration

Management

For

For

Italy

69,837

69,837

Exor Ord

IM EXO

Annual General Meeting

29-May-12

3a

Approve Remuneration Report

Management

For

For

Italy

69,837

69,837

Exor Ord

IM EXO

Annual General Meeting

29-May-12

3b

Approve Equity Compensation Plan

Management

For

For

Italy

69,837

69,837

Exor Ord

IM EXO

Annual General Meeting

29-May-12

3c

Approve Share Repurchase Programme

Management

For

For

Italy

69,837

69,837

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

1

Approve Annual Report & Accounts

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

2

Approve Dividend

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

3

Approve Annual Report & Accounts

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

4

Review of Appeals

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

5

Approve Compensation

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

6

Approve Directors Report

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

7

Terminate Director

Management

For

For

Kazakhstan

81,350

81,350

KazMunaiGas Exploration GDR

KMG LI

Annual General Meeting

29-May-12

8

Elect Director

Management

For

For

Kazakhstan

81,350

81,350

Biomerieux

FP BIM

AGM/ EGM

30-May-12

1

Approve Financial Statements

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

2

Approve Financial Statements

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

3

Approve Allocation of Income

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

4

Approve Transactions

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

5

Approve Report

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

6

Elect Director

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

7

Elect Director

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

8

Appoint Auditor

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

9

Appoint Auditor

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

10

Approve Share Repurchase

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

11

Approve Capital Reduction

Management

For

For

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

12

Approve Tender Offer

Management

Oppose

Against

France

20,095

20,095

Biomerieux

FP BIM

AGM/ EGM

30-May-12

13

Other Business

Management

For

For

France

20,095

20,095

CF Alba

ALB.MC

AGM/ EGM

30-May-12

1

Approve Annual Report & Accounts

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

2

Approve Discharge

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

3

Approve Dividend

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

4.1

Re-elect Directors

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

4.2

Re-elect Directors

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

4.3

Re-elect Directors

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

5

Approve Web Site

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

6.1

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

6.2

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

6.3

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

6.4

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

7.1

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

7.2

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

7.3

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

7.4

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

7.5

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

7.6

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

7.7

Amend Articles of Association

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

8

Approve Remuneration Report

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

9

Approve Share Repurchase

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

10

Execute Resolutions

Management

For

For

Spain

33,976

33,976

CF Alba

ALB.MC

AGM/ EGM

30-May-12

11

Minutes of Meeting

Management

For

For

Spain

33,976

33,976

Dia

77376R

Annual General Meeting

12-Jun-12

1.1

Approve Annual Report & Accounts

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

1.2

Approve Dividend

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

1.3

Approve Management

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

2.1

Amend Articles of Association

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

2.2

Amend Articles of Association

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

2.3

Amend Articles of Association

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

3.1

Amend Preamble

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

3.2

Amend Meeting Regulations

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

3.3

Amend Meeting Regulations

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

3.4

Amend Meeting Regulations

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

3.5

Amend Meeting Regulations

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

3.6

Amend Meeting Regulations

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

4

Approve Remuneration

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

5

Approve Remuneration

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

6

Approve Tax Regime

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

7

Approve Capital Increase

Management

Oppose

Against

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

8

Approve Issuance of Equity

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

9

Approve Issuance of Equity

Management

Oppose

Against

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

10

Approve Website

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

11

Delegate Powers

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

12

Approve Remuneration

Management

For

For

Spain

386,620

386,620

Dia

77376R

Annual General Meeting

12-Jun-12

13

Approve Amendments

Management

For

For

Spain

386,620

386,620

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

2

Approve Dividend

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

3

Approve Articles of Incorporation

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

4

Approve Election Rules

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.1

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.2

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.3

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.4

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.5

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.6

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.7

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.8

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.9

Elect Director

Management

For

For

Taiwan

123,000

123,000

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.10

Elect Director

Management

For

For

Taiwan

123,000

123,000

THK

6481

Annual General Meeting

16-Jun-12

1

Approve Dividend

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.1

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.2

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.3

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.4

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.5

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.6

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.7

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.8

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.9

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.10

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.11

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.12

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.13

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.14

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.15

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

2.16

Elect Director

Management

For

For

Japan

96,600

96,600

THK

6481

Annual General Meeting

16-Jun-12

3

Appoint Auditors

Management

For

For

Japan

96,600

96,600

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.1

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.2

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.3

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.4

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.5

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.6

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.7

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.8

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

1.9

Elect Director

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

2

Approve Issuance of Equity

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

3

Approve Compensation

Management

For

For

Israel

210,759

210,759

Protalix Biotherapeutics

873810

74365A101

Annual General Meeting

17-Jun-12

4

Appoint Auditors

Management

For

For

Israel

210,759

210,759

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

2

Approve Dividend

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

3

Approve Issuance of Equity

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

4

Approve Issuance of Equity

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

5

Amend Rules

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

6

Amend Rules

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

7

Amend Rules

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

8

Amend Articles of Association

Management

For

For

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

9

Approve Issuance of Equity

Management

Oppose

Against

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

10

Approve Options

Management

Oppose

Against

Taiwan

154,607

154,607

Hon Hai Precision GDR (Reg S)

HHPD LI

438090201

Annual General Meeting

18-Jun-12

11

Extraordinary Motions

Management

For

For

Taiwan

154,607

154,607

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

1

Approve Dividend

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.1

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.2

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.3

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.4

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.5

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.6

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.7

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.8

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.9

Elect Director

Management

For

For

Japan

136,200

136,200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

3

Approve Compensation

Management

For

For

Japan

136,200

136,200

Inpex

1605

Annual General Meeting

26-Jun-12

1

Approve Dividend

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

2

Amend Articles of Association

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.1

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.2

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.3

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.4

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.5

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.6

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.7

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.8

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.9

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.10

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.11

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.12

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.13

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.14

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.15

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

3.16

Elect Director

Management

For

For

Japan

275

275

Inpex

1605

Annual General Meeting

26-Jun-12

4

Approve Compensation

Management

For

For

Japan

275

275

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

1

Approve Dividend

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.1

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.2

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.3

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.4

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.5

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.6

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.7

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.8

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.9

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.10

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.11

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.12

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

2.13

Elect Director

Management

For

For

Japan

88,600

88,600

MS&AD Insurance

8725

Annual General Meeting

26-Jun-12

3

Appoint Auditors

Management

For

For

Japan

88,600

88,600

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

1

Open Meeting

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

2

Approve Report

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

3

Approve Report

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

4

Approve Annual Report & Accounts

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

5

Approve Dividend

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

6

Approve Discharge

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

7

Approve Discharge

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

8a

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

8b

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

8c

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

8d

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

8e

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

8f

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

8g

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

9a

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

9b

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

9c

Re-elect Directors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

10

Re-appoint Auditors

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

11a

Issue Shares

Management

Oppose

Against

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

11b

Issue Shares

Management

Oppose

Against

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

12

Acquire Shares

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

13

Questions

Management

For

For

Germany

74,714

74,714

Qiagen

QGENF.DE

Annual General Meeting

27-Jun-12

14

Close Meeting

Management

For

For

Germany

74,714

74,714

Kao

4452

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

2

Amend Articles of Association

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.1

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.2

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.3

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.4

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.5

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.6

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.7

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.8

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.9

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

3.10

Elect Director

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

4

Appoint Auditors

Management

For

For

Japan

91,200

91,200

Kao

4452

Annual General Meeting

28-Jun-12

5

Appoint Auditors

Management

For

For

Japan

91,200

91,200

Olympus Corp

7733

Annual General Meeting

28-Jun-12

1

Approve Countermeasures

Management

Oppose

Against

Japan

106,200

106,200

Rohm

6963

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

24,800

24,800

Rohm

6963

Annual General Meeting

28-Jun-12

2.1

Appoint Auditors

Management

For

For

Japan

24,800

24,800

Rohm

6963

Annual General Meeting

28-Jun-12

2.2

Appoint Auditors

Management

For

For

Japan

24,800

24,800

Rohm

6963

Annual General Meeting

28-Jun-12

2.3

Appoint Auditors

Management

For

For

Japan

24,800

24,800

Rohm

6963

Annual General Meeting

28-Jun-12

2.4

Appoint Auditors

Management

For

For

Japan

24,800

24,800

Rohm

6963

Annual General Meeting

28-Jun-12

2.5

Appoint Auditors

Management

For

For

Japan

24,800

24,800

SMC

6273

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.1

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.2

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.3

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.4

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.5

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.6

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.7

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.8

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.9

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.10

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.11

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.12

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.13

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.14

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.15

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.16

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.17

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.18

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

2.19

Elect Director

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

3

Appoint Auditors

Management

For

For

Japan

9,500

9,500

SMC

6273

Annual General Meeting

28-Jun-12

4

Approve Retirement Bonus

Management

For

For

Japan

9,500

9,500

Sankyo Co Ltd Gunma

6417

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

32,800

32,800

Sankyo Co Ltd Gunma

6417

Annual General Meeting

28-Jun-12

2.1

Elect Director

Management

For

For

Japan

32,800

32,800

Sankyo Co Ltd Gunma

6417

Annual General Meeting

28-Jun-12

2.2

Elect Director

Management

For

For

Japan

32,800

32,800

Sankyo Co Ltd Gunma

6417

Annual General Meeting

28-Jun-12

2.3

Elect Director

Management

For

For

Japan

32,800

32,800

Sankyo Co Ltd Gunma

6417

Annual General Meeting

28-Jun-12

3

Approve Retirement Bonus

Management

For

For

Japan

32,800

32,800

Baillie Gifford Global Alpha Equity Fund

Issuer

Ticker

Cusip

Meeting Type

Meeting Date

Resolution Number

Description

Proposed By

Vote Cast

For or Against Management

Country

Votable Shares

Voted Shares

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

1

Approve Annual Report & Accounts

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

2

Re-appoint Auditors

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

3

Re-elect Directors

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

4

Re-elect Directors

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

5

Re-elect Directors

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

6

Elect Director

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.1

Elect Committee Member

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.2

Elect Committee Member

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.3

Elect Committee Member

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

7.4

Elect Committee Member

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

8

Approve Share Premium Account

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

9

Approve Remuneration

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

10

Approve Share Repurchase

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

11

Approve Remuneration

Management

For

For

South Africa

194183

194183

Clicks Group

CLS SJ

Annual General Meeting

17-Jan-12

12

Approve Financial Assistance

Management

For

For

South Africa

194183

194183

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

1

Approve Return of Cash

Management

Oppose

Against

United Kingdom

141000

141000

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

2

Approve Share Award

Management

Take no action

N/a

United Kingdom

141000

0

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

3

Approve Disposals

Management

For

For

United Kingdom

141000

141000

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

4

Approve Issuance of Equity

Management

Abstain

Against

United Kingdom

141000

141000

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

5

Approve Issuance of Equity

Management

Abstain

Against

United Kingdom

141000

141000

Cairn Energy

CNE LN

Special General Meeting

30-Jan-12

6

Approve Market Purchase

Management

Abstain

Against

United Kingdom

141000

141000

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

1

Open Meeting

Management

Take no action

N/a

Turkey

39749

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

2

Minutes of Meeting

Management

Take no action

N/a

Turkey

39749

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

3

Amend Articles of Association

Management

Take no action

N/a

Turkey

39749

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

4

Approve Transactions

Management

Take no action

N/a

Turkey

39749

0

Anadolu Efes

AEFES TI

Special General Meeting

14-Feb-12

5

Close Meeting

Management

Take no action

N/a

Turkey

39749

0

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

1

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

2

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

3

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

4

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

5

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

6

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

7

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

8

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

9

Elect Director

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

10

Approve Stock Plan

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

11

Approve Compensation Frequency

Management

For

For

United States

11142

11142

Deere

U:DE

244199105

Annual General Meeting

29-Feb-12

12

Appoint Auditors

Management

For

For

United States

11142

11142

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.1

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.2

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.3

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.4

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.5

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.6

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.7

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

1.8

Elect Director

Management

For

For

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

2

Approve Compensation

Management

Oppose

Against

United States

60155

60155

International Game Technology

998173

459902102

Annual General Meeting

5-Mar-12

3

Appoint Auditors

Management

For

For

United States

60155

60155

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

1

Approve Annual Report & Accounts

Management

Take no action

N/a

Switzerland

12537

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

2

Ratify Board Actions

Management

Take no action

N/a

Switzerland

12537

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

3

Approve Dividend

Management

Take no action

N/a

Switzerland

12537

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

4.1

Re-elect Directors

Management

Take no action

N/a

Switzerland

12537

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

4.2

Re-elect Directors

Management

Take no action

N/a

Switzerland

12537

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

4.3

Re-elect Directors

Management

Take no action

N/a

Switzerland

12537

0

Roche Holding

ROG.VX

Annual General Meeting

6-Mar-12

5

Appoint Auditors

Management

Take no action

N/a

Switzerland

12537

0

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1a

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1b

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1c

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1d

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1e

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1f

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1g

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1h

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1i

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

1j

Elect Director

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

2

Appoint Auditors

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

3

Approve Stock Incentive Plan

Management

For

For

United States

27712

27712

Walt Disney

U:DIS

254687106

Annual General Meeting

13-Mar-12

4

Approve Compensation

Management

Oppose

Against

United States

27712

27712

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

South Korea

3350

3350

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

2.1

Elect Director

Management

For

For

South Korea

3350

3350

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

2.2

Elect Director

Management

For

For

South Korea

3350

3350

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

2.3

Elect Director

Management

For

For

South Korea

3350

3350

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

3

Approve Remuneration

Management

For

For

South Korea

3350

3350

Samsung Elec. Common GDR Reg S

SMSN LI

796050888

Annual General Meeting

16-Mar-12

4

LCD Business Spin Off

Management

For

For

South Korea

3350

3350

Petrobras Pref ADR

PBR/A US

71654V101

Annual General Meeting

19-Mar-12

4

Elect Directors

Management

For

For

Brazil

39900

39900

Petrobras Pref ADR

PBR/A US

71654V101

Annual General Meeting

19-Mar-12

6

Elect Directors

Management

For

For

Brazil

39900

39900

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

1a

Approve Annual Report & Accounts

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

1b

Approve Compensation Report

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

2

Approve Dividend

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

3

Approve Discharge

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1a

Re-elect Directors

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1b

Re-elect Directors

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1c

Re-elect Directors

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.1d

Re-elect Directors

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.2

Elect Director

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

4.3

Re-elect Directors

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

5

Amend Articles of Association

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

6.1

Approve Capital Reduction

Management

Take no action

N/a

Switzerland

13832

0

Schindler PC

SCHP VX

Annual General Meeting

19-Mar-12

6.2

Approve Capital Reduction

Management

Take no action

N/a

Switzerland

13832

0

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

1

Receive Report

Management

For

For

Denmark

13871

13871

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

13871

13871

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

3

Approve Share Repurchase

Management

For

For

Denmark

13871

13871

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

4

Approve Compensation

Management

For

For

Denmark

13871

13871

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

5

Elect Committee Members

Management

For

For

Denmark

13871

13871

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

6

Appoint Auditors

Management

For

For

Denmark

13871

13871

Jyske Bank

DC JYSK

Annual General Meeting

20-Mar-12

7

Other Business

Management

For

For

Denmark

13871

13871

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

2

Approve Annual Report & Accounts

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

3

Approve Dividend

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4a

Approve Remuneration

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4b1

Increase Disclosure

Shareholder

Oppose

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4b2

Cancel Bonus Plans

Shareholder

Oppose

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

4c

Limit Compensation

Shareholder

Oppose

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5a

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5b

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5c

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5d

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5e

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5f

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5g

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5h

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5i

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

5j

Re-elect Directors

Management

For

For

Denmark

15223

15223

Carlsberg ‘B’

DC CARLB

Annual General Meeting

22-Mar-12

6

Appoint Auditors

Management

For

For

Denmark

15223

15223

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

1

Approve Dividend

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.1

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.2

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.3

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.4

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.5

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.6

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.7

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.8

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.9

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

2.10

Elect Director

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

3

Appoint Auditors

Management

For

For

Japan

136200

136200

Yamaha Motor

7272

Annual General Meeting

23-Mar-12

4

Approve Annual Bonus

Management

For

For

Japan

136200

136200

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

2

Approve Dividend

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

3

Approve Remuneration

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4a

Amend Articles of Association

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4b

Amend Articles of Association

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4c

Amend Articles of Association

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4d

Amend Articles of Association

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4e

Amend Articles of Association

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4f

Amend Articles of Association

Management

For

For

Brazil

197000

197000

BM&F Bovespa

BVMF3 BZ

AGM/ EGM

27-Mar-12

4g

Amend Articles of Association

Management

For

For

Brazil

197000

197000

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

1

Open Meeting

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

2

Elect Chairman of Meeting

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

3

Approve Shareholder List

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

4

Approve Agenda

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

5

Minutes of Meeting

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

6

Convene Meeting

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

7

Approve Annual Report & Accounts

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

8

Approve Annual Report & Accounts

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

9

Approve Dividend

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

10

Approve Discharge

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

11

Approve Share Repurchase

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

12

Approve Share Repurchase

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

13

Approve Board Members

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

14

Appoint Auditors

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

15

Approve Remuneration

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

16

Re-elect Directors

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

17

Appoint Auditors

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

18

Approve Remuneration

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

19

Appoint Auditors

Management

For

For

Sweden

86104

86104

Svenska Handelsbanken A

SHBa.ST

Annual General Meeting

28-Mar-12

20

Close Meeting

Management

For

For

Sweden

86104

86104

Odontoprev On

ODPV3 BZ

Annual General Meeting

2-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

43500

43500

Odontoprev On

ODPV3 BZ

Annual General Meeting

2-Apr-12

2

Approve Dividend

Management

For

For

Brazil

43500

43500

Odontoprev On

ODPV3 BZ

Annual General Meeting

2-Apr-12

3

Approve Compensation Amount

Management

For

For

Brazil

43500

43500

Odontoprev On

ODPV3 BZ

Annual General Meeting

2-Apr-12

4

Re-elect Directors

Management

For

For

Brazil

43500

43500

Odontoprev On

ODPV3 BZ

Extraordinary General Meeting

2-Apr-12

1

Amend Bylaws

Management

For

For

Brazil

43500

43500

Odontoprev On

ODPV3 BZ

Extraordinary General Meeting

2-Apr-12

2

Approve Share Split

Management

For

For

Brazil

43500

43500

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

2

Approve Dividend

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

3

Approve Discharge

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

4.1a

Re-elect Directors

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

4.1b

Re-elect Directors

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

4.2a

Elect Director

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

4.2b

Elect Director

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

5

Appoint Auditors

Management

For

For

Switzerland

24287

24287

Julius Baer Gruppe

BAER VX

Annual General Meeting

11-Apr-12

6

Approve Capital Reduction

Management

For

For

Switzerland

24287

24287

Moody’s Corp

U:MCO

615369105

Annual General Meeting

16-Apr-12

1a

Elect Director

Management

For

For

United States

33557

33557

Moody’s Corp

U:MCO

615369105

Annual General Meeting

16-Apr-12

1b

Elect Director

Management

For

For

United States

33557

33557

Moody’s Corp

U:MCO

615369105

Annual General Meeting

16-Apr-12

1c

Elect Director

Management

For

For

United States

33557

33557

Moody’s Corp

U:MCO

615369105

Annual General Meeting

16-Apr-12

2

Appoint Auditors

Management

For

For

United States

33557

33557

Moody’s Corp

U:MCO

615369105

Annual General Meeting

16-Apr-12

3

Approve Compensation

Management

For

For

United States

33557

33557

Moody’s Corp

U:MCO

615369105

Annual General Meeting

16-Apr-12

4

Eliminate Classification

Shareholder

For

Against

United States

33557

33557

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

1

Elect Chairman

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

2

Approve Shareholder List

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

3

Approve Agenda

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

4

Minutes of Meeting

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

5

Convene Meeting

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

6

Approve Annual Report & Accounts

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

7

Receive Report

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

8

Receive Report

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

9

Approve Annual Report & Accounts

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

10

Approve Discharge

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

11

Approve Dividend

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

12

Amend Articles of Association

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

13a

Determine Members

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

13b

Determine Auditors

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

14a

Approve Remuneration

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

14b

Approve Remuneration

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

15a

Re-elect Directors

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

15b

Elect Director

Shareholder

Oppose

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

16

Appoint Auditors

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

17a

Approve Remuneration

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

17b

Approve Incentive Plan

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

18a

Approve Share Repurchase

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

18b

Reissue Shares

Management

For

For

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

19

Approve Distribution

Management

Oppose

Against

Sweden

44717

44717

Investor B

INVEb.ST

Annual General Meeting

17-Apr-12

20

Close Meeting

Management

For

For

Sweden

44717

44717

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Indonesia

1110000

1110000

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

2

Approve Dividend

Management

For

For

Indonesia

1110000

1110000

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

3

Appoint Auditors

Management

For

For

Indonesia

1110000

1110000

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

4

Approve Remuneration

Management

For

For

Indonesia

1110000

1110000

Bank Negara Indonesia

BBNI IJ

Annual General Meeting

18-Apr-12

5

Elect Director

Management

Oppose

Against

Indonesia

1110000

1110000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

2

Approve Dividend

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

3

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

4

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

5

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

12

Re-appoint Auditors

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

13

Approve Remuneration

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

14

Allot Equity Securities

Management

Oppose

Against

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

15

Allot Equity Securities

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

16

Approve Share Repurchase

Management

For

For

United Kingdom

83000

83000

Bunzl

BNZL

Annual General Meeting

18-Apr-12

17

Approve Meeting Notice

Management

For

For

United Kingdom

83000

83000

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

2

Approve Dividend

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3a

Re-elect Directors

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3b

Re-elect Directors

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3c

Re-elect Directors

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3d

Re-elect Directors

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3e

Re-elect Directors

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3f

Re-elect Directors

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

3g

Re-elect Directors

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

4

Approve Remuneration

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

5

Approve Remuneration

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

6

Approve Meeting Notice

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

7

Approve Meeting Notice

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

8

Approve Issuance of Equity

Management

For

For

Other Emerging Markets

67810

67810

Dragon Oil

DGO LN

Annual General Meeting

18-Apr-12

9

Approve Share Repurchase

Management

For

For

Other Emerging Markets

67810

67810

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

1.1

Elect Director

Management

For

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

1.2

Elect Director

Management

For

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

1.3

Elect Director

Management

For

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

1.4

Elect Director

Management

For

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

2

Appoint Auditors

Management

For

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

3

Approve Compensation

Management

For

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

4

Amend Board of directors

Shareholder

Oppose

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

5

Majority Vote

Shareholder

Oppose

For

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

6.1

Elect Director

Management

Withhold

Against

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

6.2

Elect Director

Management

Withhold

Against

United States

11400

11400

Illumina

ILMN US

452327109

Special General Meeting

18-Apr-12

7

Amend Bylaws

Management

Oppose

Against

United States

11400

11400

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Brazil

70700

70700

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.2

Approve Dividend

Management

For

For

Brazil

70700

70700

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.3

Elect Council Members

Management

For

For

Brazil

70700

70700

Vale Pref ADR

VALE/P US

91912E204

Annual General Meeting

18-Apr-12

1.4

Approve Remuneration

Management

Oppose

Against

Brazil

70700

70700

Intuitive Surgical

ISRG US

46120E602

Annual General Meeting

19-Apr-12

1

Elect Director

Management

For

For

United States

1623

1623

Intuitive Surgical

ISRG US

46120E602

Annual General Meeting

19-Apr-12

2

Elect Director

Management

For

For

United States

1623

1623

Intuitive Surgical

ISRG US

46120E602

Annual General Meeting

19-Apr-12

3

Elect Director

Management

For

For

United States

1623

1623

Intuitive Surgical

ISRG US

46120E602

Annual General Meeting

19-Apr-12

4

Amend Stock Plan

Management

Oppose

Against

United States

1623

1623

Intuitive Surgical

ISRG US

46120E602

Annual General Meeting

19-Apr-12

5

Approve Remuneration

Management

Oppose

Against

United States

1623

1623

Intuitive Surgical

ISRG US

46120E602

Annual General Meeting

19-Apr-12

6

Approve Board of Directors

Management

For

For

United States

1623

1623

Intuitive Surgical

ISRG US

46120E602

Annual General Meeting

19-Apr-12

7

Appoint Auditors

Management

For

For

United States

1623

1623

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

1.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

48103

48103

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

1.2

Approve Remuneration

Management

For

For

Switzerland

48103

48103

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

2

Approve Discharge

Management

For

For

Switzerland

48103

48103

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

3

Approve Dividend

Management

For

For

Switzerland

48103

48103

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.1

Re-elect Directors

Management

For

For

Switzerland

48103

48103

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.2

Elect Director

Management

For

For

Switzerland

48103

48103

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

4.3

Appoint Auditors

Management

For

For

Switzerland

48103

48103

Nestle R

NESN.VX

Annual General Meeting

19-Apr-12

5

Approve Capital Reduction

Management

For

For

Switzerland

48103

48103

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

1

Approve Financial Statements

Management

Abstain

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

2

Approve Financial Statements

Management

Abstain

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

3

Approve Financial Statements

Management

Abstain

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

4

Approve Financial Statements

Management

Abstain

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

5

Approve Financial Statements

Management

Abstain

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.1

Elect Director

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.2

Elect Director

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.3

Elect Director

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.4

Elect Director

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.5

Elect Director

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.6

Elect Director

Management

For

For

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.7

Elect Director

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.8

Elect Director

Management

For

For

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.9

Elect Director

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.10

Elect Director

Management

For

For

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

6.11

Elect Director

Management

For

For

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.1

Appoint Auditors

Management

For

For

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.2

Appoint Auditors

Management

Oppose

Against

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.3

Appoint Auditors

Management

For

For

Japan

34500

34500

Olympus Corp

7733

Extraordinary General Meeting

20-Apr-12

7.4

Appoint Auditors

Management

For

For

Japan

34500

34500

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

10

Amend Incentive Plan

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

11

Amend Incentive Plan

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

12

Appoint Auditors

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

1a

Elect Director

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

1b

Elect Director

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

1c

Elect Director

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

1d

Elect Director

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

2

Amend Code of Regulations

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

3

Amend Code of Regulations

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

4

Amend Code of Regulations

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

5

Amend Code of Regulations

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

6

Amend Code of Regulations

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

7

Amend Code of Regulations

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

8

Approve Compensation

Management

For

For

United States

29024

29024

Progressive

U:PGR

743315103

Annual General Meeting

20-Apr-12

9

Approve Criteria

Management

For

For

United States

29024

29024

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

2

Approve Dividend

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3a

Re-elect Directors

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

3b

Re-elect Directors

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

4

Appoint Auditors

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

5

Approve Share Repurchase

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

6

Approve Issuance of Equity

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7a

Approve Remuneration

Management

For

For

Hong Kong

35900

35900

Hong Kong Exchanges & Clearing

388 HK

Annual General Meeting

23-Apr-12

7b

Approve Fees

Management

For

For

Hong Kong

35900

35900

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

2.1

Approve Annual Report & Accounts

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

2.2

Approve Annual Report & Accounts

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

3

Approve Discharge

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

4

Approve Discharge

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.1

Receive Information

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2a

Re-elect Directors

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2b

Re-elect Directors

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

5.2c

Re-elect Directors

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

6

Approve Remuneration

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

7

Approve Remuneration

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

8

Approve Stock Grants

Management

For

For

Belgium

17121

17121

GBL

LAMBt.BR

Annual General Meeting

24-Apr-12

9

Other Business

Management

For

For

Belgium

17121

17121

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.1

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.2

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.3

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.4

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.5

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.6

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.7

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.8

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.9

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.10

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

1.11

Elect Director

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

2

Amend Certificate of Incorporation

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

3

Approve Compensation

Management

For

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

4

Approve Policies

Shareholder

Oppose

For

United States

9291

9291

Praxair

U:PX

74005P104

Annual General Meeting

24-Apr-12

5

Appoint Auditors

Management

For

For

United States

9291

9291

Aggreko

agk

Annual General Meeting

25-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

2

Approve Remuneration

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

3

Approve Dividend

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

4

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

5

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

13

Re-appoint Auditors

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

14

Approve Remuneration

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

15

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

16

Approve Increase in Compensation

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

17

Approve Issuance of Equity

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

18

Approve Market Purchase

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

19

Approve Meeting Notice

Management

For

For

United Kingdom

21000

21000

Aggreko

agk

Annual General Meeting

25-Apr-12

20

Approve Share Repurchase

Management

For

For

United Kingdom

21000

21000

America Movil ‘L Shares’ ADR

AMX US

02364W105

Annual General Meeting

25-Apr-12

1

Re-elect Directors

Management

For

For

Mexico

49100

49100

America Movil ‘L Shares’ ADR

AMX US

02364W105

Annual General Meeting

25-Apr-12

2

Execute Resolutions

Management

For

For

Mexico

49100

49100

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

2a

Approve Dividend

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

2b

Approve Dividend

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

3

Approve Fees

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

4

Appoint Auditors

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

5a

Re-elect Directors

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

5b

Re-elect Directors

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

6a

Re-elect Directors

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

6b

Re-elect Directors

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7a

Approve Issuance of Equity

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7b

Approve Issuance of Equity

Management

Oppose

Against

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7c

Approve Issuance of Equity

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Annual General Meeting

25-Apr-12

7d

Approve Issuance of Equity

Management

For

For

Singapore

94000

94000

DBS Group Holdings Ltd

DBS SP

Extraordinary General Meeting

25-Apr-12

1

Approve Mandate

Management

For

For

Singapore

94000

94000

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

2.1

Approve Annual Report & Accounts

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

2.2

Approve Remuneration

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

3

Approve Discharge

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

4

Approve Dividend

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.1

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.2

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.3

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.4

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.5

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.6

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.7

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

5.8

Re-elect Directors

Management

For

For

Switzerland

44248

44248

ABB

ABBN.VX

Annual General Meeting

26-Apr-12

6

Appoint Auditors

Management

For

For

Switzerland

44248

44248

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

2

Approve Remuneration

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

3

Approve Dividend

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

5

Approve Remuneration

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

6

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

7

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

8

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

9

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

10

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

11

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

12

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

13

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

14

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

15

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

16

Re-elect Directors

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

17

Elect Director

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

18

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

19

Approve Issuance of Equity

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

20

Approve Market Purchase

Management

For

For

United Kingdom

25000

25000

British American Tobacco

BATS

Annual General Meeting

26-Apr-12

21

Approve Meeting Notice

Management

For

For

United Kingdom

25000

25000

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

1.1

Elect Director

Management

For

For

Canada

4056

4056

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

1.2

Elect Director

Management

For

For

Canada

4056

4056

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

1.3

Elect Director

Management

For

For

Canada

4056

4056

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

1.4

Elect Director

Management

For

For

Canada

4056

4056

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

1.5

Elect Director

Management

For

For

Canada

4056

4056

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

1.6

Elect Director

Management

For

For

Canada

4056

4056

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

1.7

Elect Director

Management

For

For

Canada

4056

4056

Fairfax Financial NYC

FRFHF US

303901102

Annual General Meeting

26-Apr-12

2

Appoint Auditors

Management

For

For

Canada

4056

4056

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

1

Approve Annual Report & Accounts

Management

For

For

Brazil

148500

148500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

2

Approve Dividend

Management

For

For

Brazil

148500

148500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

3

Elect Directors

Management

For

For

Brazil

148500

148500

OGX Petroleo E Gas Participa

OGXP3 BZ

Annual General Meeting

26-Apr-12

4

Approve Remuneration

Management

Oppose

Against

Brazil

148500

148500

OGX Petroleo E Gas Participa

OGXP3 BZ

Special General Meeting

26-Apr-12

1

Amend Articles of Association

Management

Oppose

Against

Brazil

148500

148500

OGX Petroleo E Gas Participa

OGXP3 BZ

Special General Meeting

26-Apr-12

2

Approve Agreements

Management

For

For

Brazil

148500

148500

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

1

Elect Director

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

2

Elect Director

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

3

Elect Director

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

4

Elect Director

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

5

Elect Director

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

6

Approve Compensation

Management

Abstain

Against

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

7

Amend Stock Plan

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

8

Approve Stock Plan

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

9

Declassify Board

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

10

Approve Meeting Notice

Management

For

For

United States

55378

55378

eBay

U:EBAY

278642103

Annual General Meeting

26-Apr-12

11

Appoint Auditors

Management

For

For

United States

55378

55378

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

1

Open Meeting

Management

Take no action

N/a

Switzerland

44248

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

2

Approve Results

Management

Take no action

N/a

Switzerland

44248

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

3

Approve Operations

Management

Take no action

N/a

Switzerland

44248

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

4

Approve Investments

Management

Take no action

N/a

Switzerland

44248

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

5

Approve Skilled Employees

Management

Take no action

N/a

Switzerland

44248

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

6

Support Pupils

Management

Take no action

N/a

Switzerland

44248

0

ABB

ABBN.VX

Annual General Meeting

27-Apr-12

7

Questions

Management

Take no action

N/a

Switzerland

44248

0

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

1

Open Meeting

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

2

Approve Shareholder List

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

3

Approve Agenda

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

4

Minutes of Meeting

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

5

Convene Meeting

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

6

Approve Annual Report & Accounts

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

7

Receive Report

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8a

Approve Annual Report & Accounts

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8b

Approve Discharge

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

8c

Approve Record Date

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

9

Determine Board Numbers

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

10

Re-elect Directors

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

11

Approve Remuneration

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

12a

Approve Remuneration

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

12b

Approve Stock Plan

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13a

Approve Share Repurchase

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13b

Approve Share Repurchase

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13c

Approve Transfer

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13d

Approve Transfer

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

13e

Approve Transfer

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

14

Approve Nominating Committee

Management

For

For

Sweden

107150

107150

Atlas Copco B

ATCOb.ST

Annual General Meeting

27-Apr-12

15

Close Meeting

Management

For

For

Sweden

107150

107150

FLIR Sys.

FLIR US

302445101

Annual General Meeting

27-Apr-12

1.1

Elect Director

Management

For

For

United States

60128

60128

FLIR Sys.

FLIR US

302445101

Annual General Meeting

27-Apr-12

1.2

Elect Director

Management

For

For

United States

60128

60128

FLIR Sys.

FLIR US

302445101

Annual General Meeting

27-Apr-12

2

Approve Bonus Plan

Management

For

For

United States

60128

60128

FLIR Sys.

FLIR US

302445101

Annual General Meeting

27-Apr-12

3

Appoint Auditors

Management

For

For

United States

60128

60128

FLIR Sys.

FLIR US

302445101

Annual General Meeting

27-Apr-12

4

Approve Declassification

Shareholder

For

Against

United States

60128

60128

FLIR Sys.

FLIR US

302445101

Annual General Meeting

27-Apr-12

5

Adopt Vote Standard

Shareholder

For

Against

United States

60128

60128

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.1

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.2

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.3

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.4

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.5

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.6

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.7

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.8

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.9

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.10

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.11

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

1.12

Elect Director

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

2

Approve Compensation

Management

For

For

United States

12991

12991

Harley-Davidson

U:HOG

412822108

Annual General Meeting

28-Apr-12

3

Appoint Auditors

Management

For

For

United States

12991

12991

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

1

Set Director Numbers

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.1

Elect Director

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.2

Elect Director

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.3

Elect Director

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.4

Elect Director

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.5

Elect Director

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.6

Elect Director

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

2.7

Elect Director

Management

For

For

Canada

38996

38996

Ritchie Bros Auctioneers (USA)

RBA US

767744105

Annual General Meeting

30-Apr-12

3

Appoint Auditors

Management

For

For

Canada

38996

38996

Man Group

EMG

Annual General Meeting

1-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

3

Approve Dividend

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

4

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

5

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

15

Approve Remuneration

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

16

Allot Equity Securities

Management

Oppose

Against

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

17

Allot Equity Securities

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

18

Approve Share Repurchase

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

19

Approve Meeting Notice

Management

For

For

United Kingdom

200000

200000

Man Group

EMG

Annual General Meeting

1-May-12

20

Amend Articles of Association

Management

For

For

United Kingdom

200000

200000

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

1

Elect Director

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

2

Elect Director

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

3

Elect Director

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

4

Elect Director

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

5

Elect Director

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

6

Elect Director

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

7

Elect Director

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

8

Appoint Auditors

Management

For

For

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

9

Approve Compensation

Management

Abstain

Against

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

10

Approve Equity Plans

Shareholder

For

Against

United States

12550

12550

EOG Resources

U:EOG

26875P101

Annual General Meeting

2-May-12

11

Adopt Retention

Shareholder

Oppose

For

United States

12550

12550

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1a

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1b

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1c

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1d

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1e

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1f

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1g

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1h

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1i

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1j

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1k

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

1l

Elect Director

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

2

Appoint Auditors

Management

For

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

3

Approve Compensation

Management

Oppose

Against

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

4

Approve Incentive Plan

Management

Oppose

Against

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

5

Approve Report

Shareholder

Oppose

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

6

Create Committee

Shareholder

Oppose

For

United States

33198

33198

Pepsico

U:PEP

713448108

Annual General Meeting

2-May-12

7

Approve Director

Shareholder

Oppose

For

United States

33198

33198

Rolls-Royce

RR

Annual General Meeting

4-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

3

Elect Director

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

4

Elect Director

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

5

Elect Director

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

13

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

17

Re-appoint Auditors

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

18

Approve Remuneration

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

19

Approve Bonus

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

20

Approve Political Donations

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

21

Approve Issuance of Equity

Management

Oppose

Against

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

22

Approve Issuance of Equity

Management

For

For

United Kingdom

127000

127000

Rolls-Royce

RR

Annual General Meeting

4-May-12

23

Approve Market Purchase

Management

For

For

United Kingdom

127000

127000

Norsk Hydro

923013

Annual General Meeting

8-May-12

1

Approve Meeting Notice

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

2

Designate Inspector

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

3

Approve Financial Statements

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

4

Approve Remuneration

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

5

Receive Presentation

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

6

Approve Remuneration

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.1

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.10

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.11

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.12

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.13

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.14

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.15

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.16

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.2

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.3

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.4

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.5

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.6

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.7

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.8

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

7.9

Elect Member of Assembly

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

8.1

Elect Member of Nominating Committee

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

8.2

Elect Member of Nominating Committee

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

8.3

Elect Member of Nominating Committee

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

8.4

Elect Member of Nominating Committee

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

9.1

Approve Remuneration

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

9.2

Approve Remuneration

Management

For

For

Norway

133101

133101

Norsk Hydro

923013

Annual General Meeting

8-May-12

10

Other Business

Management

For

For

Norway

133101

133101

CRH (London)

CRH.L

Annual General Meeting

9-May-12

1

Approve Annual Report & Accounts

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

2

Approve Dividend

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

3

Approve Remuneration

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4a

Elect Director

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4b

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4c

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4d

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4e

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4f

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4g

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4h

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4i

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4j

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4k

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

4l

Re-elect Directors

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

5

Approve Remuneration

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

6

Approve Issuance of Equity

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

7

Approve Market Purchase

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

8

Reissue Shares

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

9

Amend Articles of Association

Management

For

For

Ireland

20227

20227

CRH (London)

CRH.L

Annual General Meeting

9-May-12

10

Amend Articles of Association

Management

For

For

Ireland

20227

20227

Mohawk Industries

U:MHK

608190104

Annual General Meeting

9-May-12

1.1

Elect Director

Management

For

For

United States

9233

9233

Mohawk Industries

U:MHK

608190104

Annual General Meeting

9-May-12

1.2

Elect Director

Management

For

For

United States

9233

9233

Mohawk Industries

U:MHK

608190104

Annual General Meeting

9-May-12

1.3

Elect Director

Management

For

For

United States

9233

9233

Mohawk Industries

U:MHK

608190104

Annual General Meeting

9-May-12

2

Appoint Auditors

Management

For

For

United States

9233

9233

Mohawk Industries

U:MHK

608190104

Annual General Meeting

9-May-12

3

Approve Compensation

Management

Oppose

Against

United States

9233

9233

Mohawk Industries

U:MHK

608190104

Annual General Meeting

9-May-12

4

Approve Incentive Plan

Management

For

For

United States

9233

9233

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1a

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1b

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1c

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1d

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1e

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1f

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1g

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1h

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1i

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1j

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1k

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

1l

Elect Director

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

2

Appoint Auditors

Management

For

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

3

Approve Compensation

Management

Abstain

Against

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

4

Approve Performance Plan

Management

Abstain

Against

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

5

Approve Independent Board Chair

Shareholder

Oppose

For

United States

20156

20156

Philip Morris Intl

U: PM

718172109

Annual General Meeting

9-May-12

6

Create Ethics Committee

Shareholder

Oppose

For

United States

20156

20156

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.1

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.2

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.3

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.4

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.5

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.6

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.7

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.8

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

1.9

Elect Director

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

2

Appoint Auditors

Management

For

For

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

3

Approve Compensation

Management

Abstain

Against

United States

14982

14982

Waters

U:WAT

941848103

Annual General Meeting

9-May-12

4

Approve Incentive Plan

Management

For

For

United States

14982

14982

Schibsted

SCH.OL

Annual General Meeting

11-May-12

1

Elect Chairman

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

2

Approve Meeting Notice

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

3

Approve Designated Inspectors

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

4

Approve Financial Statements

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

5

Approve Allocation of Income

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

6

Approve Remuneration

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

7

Approve Share Repurchase

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

8

Receive Reports

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

9

Approve Remuneration

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

10

Elect Directors

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

11

Approve Remuneration

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

12

Approve Remuneration

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

13

Re-elect Nominating Committee

Management

For

For

Norway

17640

17640

Schibsted

SCH.OL

Annual General Meeting

11-May-12

14

Grant Powers of Attorney

Management

For

For

Norway

17640

17640

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1a

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1b

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1c

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1d

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1e

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1f

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1g

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1h

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1i

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

1j

Elect Director

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

2

Appoint Auditors

Management

For

For

United States

4152

4152

Markel Corp

U:MKL

570535104

Annual General Meeting

14-May-12

3

Approve Compensation

Management

For

For

United States

4152

4152

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

1

Open Meeting

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

2

Approve Annual Report & Accounts

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

3

Approve Annual Report & Accounts

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

4

Approve Dividend

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

5

Acquit Members

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

6

Elect Director

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

7

Appoint Auditors

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

8

Amend Articles of Association

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

9

Approve Remuneration

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

10

Grant Permissions

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

11

Approve Transactions

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

12

Approve Charitable Donations

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

13

Approve Pledges

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

14

Approve Regulations

Management

Take no action

N/a

Turkey

21035

0

BIM Birlesik Magazalar

BIMAS TI

Annual General Meeting

15-May-12

15

Wishes

Management

Take no action

N/a

Turkey

21035

0

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

3a

Re-elect Directors

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

3b

Re-elect Directors

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

3c

Re-elect Directors

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

3d

Re-elect Directors

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

3e

Re-elect Directors

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

4

Appoint Auditors

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

5

Approve Share Repurchase

Management

For

For

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

6

Approve Issuance of Equity

Management

Abstain

Against

China

114500

114500

China Mobile (Hong Kong)

941 HK

607355906

Annual General Meeting

16-May-12

7

Approve Issuance of Equity

Management

For

For

China

114500

114500

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

1

Approve Annual Report & Accounts

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

2

Approve Dividend

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

3

Approve Discharge

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

4

Approve Discharge

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5a

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5b

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5c

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5d

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5e

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5f

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5g

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5h

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5i

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5j

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5k

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

5l

Elect Director

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

6

Create Capital

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

7

Amend Articles of Association

Management

For

For

Germany

15021

15021

Deutsche Borse

DB1Gn.DE

Annual General Meeting

16-May-12

8

Appoint Auditors

Management

For

For

Germany

15021

15021

National Oilwell Varco

U:NOV

637071101

Annual General Meeting

16-May-12

1a

Elect Director

Management

For

For

United States

12021

12021

National Oilwell Varco

U:NOV

637071101

Annual General Meeting

16-May-12

1b

Elect Director

Management

For

For

United States

12021

12021

National Oilwell Varco

U:NOV

637071101

Annual General Meeting

16-May-12

1c

Elect Director

Management

For

For

United States

12021

12021

National Oilwell Varco

U:NOV

637071101

Annual General Meeting

16-May-12

2

Appoint Auditors

Management

For

For

United States

12021

12021

National Oilwell Varco

U:NOV

637071101

Annual General Meeting

16-May-12

3

Approve Compensation

Management

Oppose

Against

United States

12021

12021

National Oilwell Varco

U:NOV

637071101

Annual General Meeting

16-May-12

4

Stockholder Proposal

Shareholder

Oppose

For

United States

12021

12021

Wellpoint Inc

U:WLP

94973V107

Annual General Meeting

16-May-12

1a

Elect Director

Management

For

For

United States

14258

14258

Wellpoint Inc

U:WLP

94973V107

Annual General Meeting

16-May-12

1b

Elect Director

Management

For

For

United States

14258

14258

Wellpoint Inc

U:WLP

94973V107

Annual General Meeting

16-May-12

1c

Elect Director

Management

For

For

United States

14258

14258

Wellpoint Inc

U:WLP

94973V107

Annual General Meeting

16-May-12

1d

Elect Director

Management

For

For

United States

14258

14258

Wellpoint Inc

U:WLP

94973V107

Annual General Meeting

16-May-12

2

Appoint Auditors

Management

For

For

United States

14258

14258

Wellpoint Inc

U:WLP

94973V107

Annual General Meeting

16-May-12

3

Approve Compensation

Management

Abstain

Against

United States

14258

14258

Wellpoint Inc

U:WLP

94973V107

Annual General Meeting

16-May-12

4

Approve Reporting

Shareholder

Oppose

For

United States

14258

14258

Prudential

PRU

Annual General Meeting

17-May-12

1

Approve Financial Statements

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

2

Approve Remuneration

Management

Oppose

Against

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

3

Approve Dividend

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

4

Elect Director

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

5

Elect Director

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

6

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

7

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

8

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

9

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

10

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

11

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

12

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

13

Re-elect Directors

Management

Oppose

Against

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

14

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

15

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

16

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

17

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

18

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

19

Re-elect Directors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

20

Re-appoint Auditors

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

21

Fix Remuneration

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

22

Approve Political Donations

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

23

Approve Issue of Equity

Management

Oppose

Against

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

24

Approve Issue of Equity

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

25

Approve Share Option Scheme

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

26

Approve Issue of Equity

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

27

Approve Market Purchase

Management

For

For

United Kingdom

272195

272195

Prudential

PRU

Annual General Meeting

17-May-12

28

Call EGM

Management

For

For

United Kingdom

272195

272195

Seattle Genetics

SGEN US

812578102

Annual General Meeting

18-May-12

1.1

Elect Directors

Management

For

For

United States

23900

23900

Seattle Genetics

SGEN US

812578102

Annual General Meeting

18-May-12

1.2

Elect Directors

Management

For

For

United States

23900

23900

Seattle Genetics

SGEN US

812578102

Annual General Meeting

18-May-12

1.3

Elect Directors

Management

For

For

United States

23900

23900

Seattle Genetics

SGEN US

812578102

Annual General Meeting

18-May-12

2

Approve Equity Incentive Plan

Management

For

For

United States

23900

23900

Seattle Genetics

SGEN US

812578102

Annual General Meeting

18-May-12

3

Appoint Auditor

Management

For

For

United States

23900

23900

Seattle Genetics

SGEN US

812578102

Annual General Meeting

18-May-12

4

Advisory Vote

Management

For

For

United States

23900

23900

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

1

Approve Annual Report & Accounts

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

2

Approve Report

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

3

Approve Report

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

4

Approve Dividend

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

5

Re-appoint Auditors

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

6

Approve Remuneration

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

7

Elect Director

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

8

Elect Director

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

9

Re-elect Directors

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

10

Approve Nomination Committee

Management

For

For

China

680000

680000

Shandong Weigao Group Medical H

1066 HK

Annual General Meeting

21-May-12

11

Approve Issuance of Equity

Management

Abstain

Against

China

680000

680000

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1a

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1b

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1c

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1d

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1e

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1f

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1g

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1h

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1i

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1j

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1k

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1l

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

1m

Elect Director

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

2

Appoint Auditors

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

3

Amend Bylaws

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

4

Approve Compensation

Management

For

For

United States

33696

33696

Omnicom

U:OMC

681919106

Annual General Meeting

22-May-12

5

Approve Disclosure

Shareholder

Oppose

For

United States

33696

33696

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

1a

Elect Director

Management

For

For

United States

23166

23166

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

1b

Elect Director

Management

For

For

United States

23166

23166

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

1c

Elect Director

Management

For

For

United States

23166

23166

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

1d

Elect Director

Management

For

For

United States

23166

23166

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

2

Appoint Auditor

Management

For

For

United States

23166

23166

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

3

Advisory Vote

Management

Oppose

Against

United States

23166

23166

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

4

Approve Performance Goals

Management

For

For

United States

23166

23166

Ultra Petroleum Corp

U:UPL

903914109

Annual General Meeting

22-May-12

5

Shareholder Proposal

Shareholder

Abstain

For

United States

23166

23166

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

1

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

2

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

3

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

4

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

5

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

6

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

7

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

8

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

9

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

10

Elect Director

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

11

Appoint Auditor

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

12

Amend Stock Plan

Management

For

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

13

Report on Climate Change

Shareholder

Oppose

For

United States

11544

11544

Amazon.Com

U:AMZN

023135106

Annual General Meeting

24-May-12

14

Report on Political Donations

Shareholder

Oppose

For

United States

11544

11544

HSBC

HSBA

Annual General Meeting

25-May-12

1

Approve Annual Report & Accounts

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

2

Approve Remuneration

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3a

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3b

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3c

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3d

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3e

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3f

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3g

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3h

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3i

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3j

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3k

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3l

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3m

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3n

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3o

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3p

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

3q

Re-elect Directors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

4

Re-appoint Auditors

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

5

Approve Issuance of Equity

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

6

Approve Issuance of Equity

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

7

Approve Market Purchase

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

8

Approve Dividend

Management

For

For

United Kingdom

141499

141499

HSBC

HSBA

Annual General Meeting

25-May-12

9

Approve Meeting Notice

Management

For

For

United Kingdom

141499

141499

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1a

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1b

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1c

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1d

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1e

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1f

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1g

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1h

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1i

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1j

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1k

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1l

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

1m

Elect Director

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

2

Appoint Auditors

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

3

Approve Compensation

Management

For

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

4

Approve Contributions

Shareholder

Oppose

For

United States

7485

7485

Express Scripts Holding Co

U:ESRX

Annual General Meeting

30-May-12

5

Approve Consent

Shareholder

For

Against

United States

7485

7485

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1a

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1b

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1c

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1d

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1e

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1f

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1g

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1h

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1i

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1j

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1k

Elect Director

Management

Abstain

Against

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1l

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1m

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1n

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1o

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

1p

Elect Director

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

2

Appoint Auditors

Management

For

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

3

Approve Compensation

Management

Oppose

Against

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

4

Approve Political Donations

Shareholder

For

Against

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

5

Approve Policy

Shareholder

Oppose

For

United States

16845

16845

Wal-Mart Stores

U:WMT

931142103

Annual General Meeting

1-Jun-12

6

Approve Compensation Programme

Shareholder

Oppose

For

United States

16845

16845

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1a

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1b

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1c

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1d

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1e

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1f

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1g

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

1h

Elect Director

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

2

Approve Compensation

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

3

Approve Share Plan

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

4

Approve Incentive Plan

Management

For

For

United States

4464

4464

Mastercard Inc-Class A

32451J

57636Q104

Annual General Meeting

5-Jun-12

5

Appoint Auditors

Management

For

For

United States

4464

4464

New York Community Bancorp

U:NYB

649445103

Annual General Meeting

7-Jun-12

1.1

Elect Director

Management

For

For

United States

100740

100740

New York Community Bancorp

U:NYB

649445103

Annual General Meeting

7-Jun-12

1.2

Elect Director

Management

For

For

United States

100740

100740

New York Community Bancorp

U:NYB

649445103

Annual General Meeting

7-Jun-12

1.3

Elect Director

Management

For

For

United States

100740

100740

New York Community Bancorp

U:NYB

649445103

Annual General Meeting

7-Jun-12

1.4

Elect Director

Management

For

For

United States

100740

100740

New York Community Bancorp

U:NYB

649445103

Annual General Meeting

7-Jun-12

2

Approve Incentive Plan

Management

Oppose

Against

United States

100740

100740

New York Community Bancorp

U:NYB

649445103

Annual General Meeting

7-Jun-12

3

Appoint Auditors

Management

For

For

United States

100740

100740

New York Community Bancorp

U:NYB

649445103

Annual General Meeting

7-Jun-12

4

Approve Presentation

Shareholder

For

Against

United States

100740

100740

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

2

Approve Dividend

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

3

Approve Articles of Incorporation

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

4

Approve Election Rules

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.1

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.2

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.3

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.4

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.5

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.6

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.7

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.8

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.9

Elect Director

Management

For

For

Taiwan

112200

112200

TSMC ADR

TSM US

874039100

Annual General Meeting

12-Jun-12

5.10

Elect Director

Management

For

For

Taiwan

112200

112200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

1

Approve Dividend

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.1

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.2

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.3

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.4

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.5

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.6

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.7

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.8

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

2.9

Elect Director

Management

For

For

Japan

95200

95200

Namco Bandai Holding

7832

Annual General Meeting

18-Jun-12

3

Approve Compensation

Management

For

For

Japan

95200

95200

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.1

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.2

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.3

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.4

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.5

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.6

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.7

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.8

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.9

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

1.10

Elect Director

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

2

Appoint Auditors

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

3

Approve Incorporation

Management

Oppose

Against

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

4

Approve Capital Increase

Management

Oppose

Against

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

5

Amend Charter

Management

For

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

6

Approve Stock Plan

Management

Oppose

Against

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

7

Approve Stock Plan

Management

Oppose

Against

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

8

Approve Political Donations

Shareholder

Oppose

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

9

Approve Arbitration Of Claims

Shareholder

Oppose

For

United States

2845

2845

Google

U:GOOG

38259P508

Annual General Meeting

21-Jun-12

10

Approve Shareholder Voting

Shareholder

For

Against

United States

2845

2845

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.1

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.2

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.3

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.4

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.5

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.6

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.7

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.8

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

1.9

Elect Director

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

2

Appoint Auditors

Management

For

For

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

3

Approve Remuneration

Management

Oppose

Against

United States

15647

15647

Bed Bath & Beyond

U:BBBY

075896100

Annual General Meeting

22-Jun-12

4

Approve Compensation

Management

For

For

United States

15647

15647

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.1

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.2

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.3

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.4

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.5

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.6

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.7

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.8

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.9

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.10

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.11

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.12

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.13

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

1.14

Elect Director

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

2.1

Appoint Auditors

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

2.2

Appoint Auditors

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

3

Approve Compensation

Management

For

For

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

4

Approve Issuance of Equity

Management

Oppose

Against

Japan

9700

9700

Tokyo Electron

8035

Annual General Meeting

22-Jun-12

5

Approve Issuance of Equity

Management

Oppose

Against

Japan

9700

9700

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

1.1

Elect Director

Management

For

For

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

1.2

Elect Director

Management

For

For

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

1.3

Elect Director

Management

For

For

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

1.4

Elect Director

Management

For

For

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

2

Appoint Auditors

Management

For

For

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

3

Approve Compensation

Management

Oppose

Against

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

4

Amend Stock Plan

Management

For

For

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

5

Amend Bonus Plan

Management

For

For

United States

19415

19415

CarMax Inc

U:KMX

143130102

Annual General Meeting

25-Jun-12

6

Declassify Directors

Shareholder

For

Against

United States

19415

19415

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

1

Approve Directors Report

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

2

Approve Annual Report & Accounts

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

3

Discharge of Liability

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

4

Approve Compensation

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

5

Appoint Auditors

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

6

Elect Director

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

7

Approve Capital Reduction

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

8

Approve Transfer

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

9

Amend Articles of Association

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

10

Approve Share Repurchase

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

11

Approve Stock Option Plan

Management

Oppose

Against

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

12

Approve Capital Reduction

Management

For

For

Greece

99088

99088

Hellenic Bottling‘B’

EEEK GA

Annual General Meeting

25-Jun-12

13

Amend Articles of Association

Management

For

For

Greece

99088

99088

Inpex

1605

Annual General Meeting

26-Jun-12

1

Approve Dividend

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

2

Amend Articles of Association

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.1

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.2

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.3

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.4

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.5

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.6

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.7

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.8

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.9

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.10

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.11

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.12

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.13

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.14

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.15

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

3.16

Elect Director

Management

For

For

Japan

274

274

Inpex

1605

Annual General Meeting

26-Jun-12

4

Approve Compensation

Management

For

For

Japan

274

274

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

1

Approve Annual Report & Accounts

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

2

Approve Discharge

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

3

Approve Discharge

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

4a

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

4b

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

4c

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

4d

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

4e

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

4f

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

4g

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

5a

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

5b

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

5c

Re-elect Directors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

6

Re-appoint Auditors

Management

For

For

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

7a

Issue Shares

Management

Oppose

Against

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

7b

Issue Shares

Management

Oppose

Against

Netherlands

41500

41500

Qiagen N.V

875114

N72482107

Annual General Meeting

27-Jun-12

8

Acquire Shares

Management

For

For

Netherlands

41500

41500

Olympus Corp

7733

Annual General Meeting

28-Jun-12

1

Approve Countermeasures

Management

Oppose

Against

Japan

34500

34500

Rohm

6963

Annual General Meeting

28-Jun-12

1

Approve Dividend

Management

For

For

Japan

16800

16800

Rohm

6963

Annual General Meeting

28-Jun-12

2.1

Appoint Auditors

Management

For

For

Japan

16800

16800

Rohm

6963

Annual General Meeting

28-Jun-12

2.2

Appoint Auditors

Management

For

For

Japan

16800

16800

Rohm

6963

Annual General Meeting

28-Jun-12

2.3

Appoint Auditors

Management

For

For

Japan

16800

16800

Rohm

6963

Annual General Meeting

28-Jun-12

2.4

Appoint Auditors

Management

For

For

Japan

16800

16800

Rohm

6963

Annual General Meeting

28-Jun-12

2.5

Appoint Auditors

Management

For

For

Japan

16800

16800

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Baillie Gifford Funds

By:	/s/ Peter Hadden
Name:	Peter Hadden
Title:	President
Date:	August 23, 2012