Documentation of third party funds placed

CPR INVEST GLOBAL GOLD MINES "A" (EURHDG) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989765638
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CPR INVEST GLOBAL GOLD MINES "A" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
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CPR INVEST GLOBAL GOLD MINES "F" (EURHDG) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989765802
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CPR INVEST GLOBAL GOLD MINES "F" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989766529
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CPR INVEST GLOBAL GOLD MINES "U" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
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WELLINGTON EMERGING LOCAL DEBT "DL" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
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WELLINGTON ENDURING ASSETS "DL" (USD) ACC. - KIID_DOCUMENT (2022-06-24 07:07:33)
IE00BHHMS037
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WELLINGTON GLOBAL BOND FUND "D" (USD) INC Q1 - KIID_DOCUMENT (2022-06-24 07:07:33)
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WELLINGTON GLOBAL HIGH YIELD BOND "N" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
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WELLINGTON GLOBAL BOND "N" (EUR) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
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WELLINGTON GLOBAL BOND FUND "DL" (EUR) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
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WELLINGTON GLOBAL IMPACT BOND "D" (CHFHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4K63
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WELLINGTON GLOBAL IMPACT BOND "D" (EUR) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
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WELLINGTON GLOBAL IMPACT BOND "D" (EURHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
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WELLINGTON GLOBAL IMPACT BOND "D" (SGDHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4M87
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WELLINGTON GLOBAL IMPACT BOND "N" (CHFHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4J58
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