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Documentation of third party funds placed

WELLINGTON GLOBAL QUALITY GROWTH "DL" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
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WELLINGTON GLOBAL QUALITY GROWTH "DL" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
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WELLINGTON GLOBAL RESEARCH EQUITY "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (EURHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (USD) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (EURHDG) (CPERF) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) (CPERF) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY HIGH YIELD ESG BOND "S" (EUR) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY HIGH YIELD ESG BOND "S" (EUR) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
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BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
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