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Documentation of third party funds placed

BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC - KIID_DOCUMENT (2022-08-19 09:14:51)
LU1919855244
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HSBC GIF GEM DEBT TOTAL RETURN "M1C" ACC - KIID_DOCUMENT (2022-08-18 09:11:17)
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HSBC GIF GLOBAL EMERGING MARKETS BOND "E" (USD) ACC - KIID_DOCUMENT (2022-08-18 09:11:16)
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BNP PARIBAS USD SHORT DURATION BOND "C" (USD) ACC - KIID_DOCUMENT (2022-08-18 07:27:32)
LU0012182399
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC - KIID_DOCUMENT (2022-08-17 09:12:32)
LU0823421333
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC - KIID_DOCUMENT (2022-08-17 09:12:32)
LU0823422141
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FRANKLIN US GOVERNMENT "A" ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
LU0543330301
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
LU0106250508
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SCHRODER ISF EMERGING ASIA "A" (EUR) ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
LU0248172537
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SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
LU0248174152
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SCHRODER ISF GREATER CHINA "A" (EUR) ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
LU0365775922
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SCHRODER ISF GREATER CHINA "B" ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
LU0140636928
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FRANKLIN ALTERNATIVE STRATEGIES "N" (USD) ACC - KIID_DOCUMENT (2022-08-17 07:12:53)
LU1093757307
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SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC - KIID_DOCUMENT (2022-08-17 07:12:53)
LU0795632180
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SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC - KIID_DOCUMENT (2022-08-17 07:12:53)
LU0795632776
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF - KIID_DOCUMENT (2022-08-17 07:12:53)
LU0776414830
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