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Documentation of third party funds placed

PIMCO GLOBAL BOND ESG "E" (USD) INC - KIID_DOCUMENT (2022-07-18 08:37:42)
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CIF US HIGH YIELD "ZGD" (GBPHDG) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
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PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC - KIID_DOCUMENT (2022-03-02 09:15:10)
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GENERALI EURO BOND "E" (EUR) INC - KIID_DOCUMENT (2021-02-25 08:26:13)
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PIMCO ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
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WELLINGTON GLOBAL INNOVATION "D" (EURHDG) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
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LOW DURATION INCOME "E" (USD) INC - KIID_DOCUMENT (2022-03-02 09:15:09)
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PIMCO EMERGING LOCAL BOND "E" (EUR) INC - KIID_DOCUMENT (2022-03-02 09:15:09)
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PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC - KIID_DOCUMENT (2022-03-02 09:15:09)
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC - KIID_DOCUMENT (2022-03-02 09:15:09)
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FTGF PUTNAM US RESEARCH FUND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:29)
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WELLINGTON GLOBAL INNOVATION "N" (EURHDG) ACC - KIID_DOCUMENT (2022-02-16 12:15:28)
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FTGF PUTNAM US RESEARCH FUND "X" (USD) ACC - KIID_DOCUMENT (2019-02-20 19:55:17)
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J.P. MORGAN MANSART EURO ON "D1" (EUR) ACC - PRIIPS KIID (2026-08-06 18:55:08)
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CALVERT GLOBAL GREEN BOND FUND "A" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
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CALVERT GLOBAL GREEN BOND FUND "AH2" (EUR) ACC - PRIIPS KIID (2026-08-06 18:55:07)
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