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Documentation of third party funds placed

CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU1006075227
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "A" (EUR) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0303816705
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "A"(EUR) INC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0303816028
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "E" (EUR) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0303816887
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JPM EMERGING MARKETS LOCAL CURRENCY DEBT "A" (EUR) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0332400232
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JPM EMERGING MARKETS SMALL CAP "D PERF PERF" ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0318933305
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JPM EURO GOVERNMENT SHORT DURATION BOND "A" (EUR) INC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0408877503
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JPM EURO GOVERNMENT SHORT DURATION BOND "D" ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0408877842
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JPM GLOBAL FOCUS "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0289215948
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JPM GLOBAL FOCUS "D" (EUR HDG) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0289216169
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JPM GLOBAL GOVERNMENT BOND "D" (EUR) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0406674589
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JPM GLOBAL GOVERNMENT SHORT DURATION BOND "A" (EUR) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0408876448
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JPM GLOBAL GROWTH "A" (EUR HDG) INC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0336376248
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JPM GLOBAL GROWTH "D" (EURHDG) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0336377055
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JPM GLOBAL HEALTHCARE "A"(USD) INC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0432979374
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JPM GLOBAL SHORT DURATION BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-07-15 07:39:15)
LU0430494962
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