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Documentation of third party funds placed

SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC - KIID_DOCUMENT (2022-09-05 06:56:32)
LU0776414160
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC - KIID_DOCUMENT (2022-09-05 06:56:32)
LU0776414244
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (EURHDG) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
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VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
LU1750111707
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BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC - KIID_DOCUMENT (2022-08-31 09:21:04)
LU2298322475
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BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC - KIID_DOCUMENT (2022-08-31 09:20:26)
LU1270846881
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BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC - KIID_DOCUMENT (2022-08-31 09:20:26)
LU1270846964
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BGF CHINA "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:56)
LU0359203402
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BGF GLOBAL HIGH YIELD BOND "E2" ACC - KIID_DOCUMENT (2022-08-31 09:19:48)
LU0171285157
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BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:45)
LU0147402100
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BGF WORLD HEALTHSCIENCE "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:45)
LU0147404148
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BGF WORLD TECHNOLOGY "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:45)
LU0147408131
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BGF EUROPEAN VALUE "C2" (EUR) ACC - KIID_DOCUMENT (2022-08-31 09:19:43)
LU0147394240
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BGF EUROPEAN "E2" ACC - KIID_DOCUMENT (2022-08-31 09:19:40)
LU0090830901
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NORDEA 1 SWEDISH SHORT TERM BOND "BP" (SEK) ACC - KIID_DOCUMENT (2022-08-31 06:30:06)
LU0064321663
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AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) INC - KIID_DOCUMENT (2022-08-29 07:02:04)
LU1164219922
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