| 13/08/2025 |
CITIGROUP INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 13/08/2025 |
NOMURA INTERNATIONAL FUNDING PTE. LTD. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/08/2025 |
Goldman, Sachs & Co. Wertpapier GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/08/2025 |
SIA Mintos Finance No.44 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 12/08/2025 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/08/2025 |
Morgan Stanley Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/08/2025 |
MORGAN STANLEY |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/08/2025 |
MORGAN STANLEY FINANCE LLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/08/2025 |
MORGAN STANLEY B.V. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/08/2025 |
SIA Mintos Finance No.39 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 07/08/2025 |
BNP PARIBAS |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/08/2025 |
SOCIETE GENERALE |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/08/2025 |
BNP Paribas Issuance B.V. |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/08/2025 |
BNP Paribas Issuance B.V. |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/08/2025 |
BNP PARIBAS |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/08/2025 |
BNP Paribas Fortis Funding |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/08/2025 |
BNP Paribas Issuance B.V. |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/08/2025 |
SIA Mintos Finance No.40 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 05/08/2025 |
INTESA SANPAOLO SPA |
CONSOB (ITA) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/08/2025 |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/08/2025 |
THE GOLDMAN SACHS GROUP, INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/08/2025 |
INTESA SANPAOLO SPA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 01/08/2025 |
HSBC BANK PLC |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 01/08/2025 |
HSBC CONTINENTAL EUROPE |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
THE GOLDMAN SACHS GROUP, INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
Goldman, Sachs & Co. Wertpapier GmbH |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
Goldman Sachs Bank Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
ING BANK N.V. |
AFM (NLD) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
GOLDMAN SACHS INTERNATIONAL |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 30/07/2025 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 30/07/2025 |
CITIGROUP INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 30/07/2025 |
Citigroup Global Markets Funding Luxembourg SCA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/07/2025 |
BELFIUS BANK SA NV |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/07/2025 |
JPMORGAN CHASE FINANCIAL COMPANY LLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/07/2025 |
JPMorgan Chase Bank, National Association |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/07/2025 |
JPMORGAN CHASE & CO. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/07/2025 |
J.P. Morgan Structured Products B.V. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/07/2025 |
Morgan Stanley Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/07/2025 |
LVMH MOET HENNESSY LOUIS VUITTON |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 28/07/2025 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/07/2025 |
MORGAN STANLEY FINANCE LLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/07/2025 |
MORGAN STANLEY |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/07/2025 |
MORGAN STANLEY B.V. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 26/07/2025 |
Goldman, Sachs & Co. Wertpapier GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 26/07/2025 |
Goldman Sachs Bank Europe SE |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 25/07/2025 |
BGL BNP Paribas |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 24/07/2025 |
JPMorgan Chase Bank, National Association |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 24/07/2025 |
J.P. Morgan Structured Products B.V. |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 23/07/2025 |
Valour Inc. |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |