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Documentation of third party funds placed

BGF LATIN AMERICAN "E2" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0171289571
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BGF LATIN AMERICAN "E2" (USD) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0147409709
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0157028266
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0110451209
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ODDO BHF GENERATION "CR-EUR" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:08)
FR0010574434
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ODDO BHF IMMOBILIER "DR EUR" (EUR) INC - KIID_DOCUMENT (2022-07-04 06:50:08)
FR0000989923
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - KIID_DOCUMENT (2022-07-01 06:42:10)
LU0532656005
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - KIID_DOCUMENT (2022-07-01 06:42:10)
LU0532656690
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FRANKLIN INNOVATION "A" (USD) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU2063271972
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TEMPLETON ASIAN BOND "A" (EUR) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0229951891
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TEMPLETON ASIAN BOND "A" (EUR) INC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0260863377
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TEMPLETON ASIAN BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0316493740
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TEMPLETON EMERGING MARKETS BOND "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0768355603
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TEMPLETON EMERGING MARKETS BOND "A" INC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0441901922
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TEMPLETON EMERGING MARKETS BOND "N" (USD) INC (M) - KIID_DOCUMENT (2022-06-30 06:47:38)
LU1129996044
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BNP PARIBAS SEASONS "C" (EUR) ACC - KIID_DOCUMENT (2022-06-29 09:18:47)
LU1956161167
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