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Documentation of third party funds placed

SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC - KIID_DOCUMENT (2022-12-14 06:47:06)
LU2080993616
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FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (EUR HDG) INC - KIID_DOCUMENT (2022-12-13 07:06:32)
IE00BWT64Y45
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FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) ACC - KIID_DOCUMENT (2022-12-13 07:06:32)
IE00BBT3JP45
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FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) INC (M) PLUS (E) - KIID_DOCUMENT (2022-12-13 07:06:32)
IE00B9KHJ624
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AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT "E" (EUR) ACC - KIID_DOCUMENT (2022-12-12 07:22:19)
LU1499628912
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BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC - KIID_DOCUMENT (2022-12-12 07:22:19)
LU0083138064
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BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC - KIID_DOCUMENT (2022-12-12 07:22:19)
LU1925356468
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MFS MERIDIAN EMERGING MARKETS DEBT "A1" (EUR) ACC - KIID_DOCUMENT (2022-12-12 07:22:19)
LU0219422606
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MFS MERIDIAN US CORPORATE BOND "AH1" (EURHDG) ACC - KIID_DOCUMENT (2022-12-12 07:22:19)
LU0870266805
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MFS MERIDIAN US VALUE "A1" ACC - KIID_DOCUMENT (2022-12-12 07:22:19)
LU0125979160
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SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC - KIID_DOCUMENT (2022-12-12 07:22:19)
LU0248184383
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NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT "A" (EURHDG) ACC - KIID_DOCUMENT (2022-12-09 06:45:57)
IE00B7FN4G61
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INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC - KIID_DOCUMENT (2022-12-07 07:14:55)
LU0717748213
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INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:55)
LU0607521506
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INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:55)
LU0717749021
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INVESCO CHINA FOCUS EQUITY "R" (USD) ACC - KIID_DOCUMENT (2022-12-07 07:14:55)
LU0717749294
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