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Documentation of third party funds placed

FIDELITY GLOBAL CONSUMER BRANDS "A" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0882574139
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FIDELITY GLOBAL CONSUMER BRANDS "E" (EURHDG) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0840141096
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FRANKLIN EURO SHORT DURATION BOND "A" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU1022658667
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FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0170473374
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FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) INC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0170473531
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TEMPLETON EUROPEAN INSIGHTS "A" (EUR) INC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0229941660
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TEMPLETON EUROPEAN INSIGHTS (EUR) "A" ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0093666013
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TEMPLETON GLOBAL CLIMATE CHANGE "A" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0128520375
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TEMPLETON GLOBAL CLIMATE CHANGE "N" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0188151335
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TEMPLETON GLOBAL INCOME "N" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0211327480
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TEMPLETON GROWTH EURO "A" INC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU0188152069
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SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-06-23 06:54:53)
LU0271483876
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UBS (LUX) MONEY MARKET FUND - USD "P" (USD) ACC - KIID_DOCUMENT (2022-06-22 07:09:15)
LU0006277684
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "AC" (USD) ACC - KIID_DOCUMENT (2022-06-17 09:14:00)
LU0922809933
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "ACH" (EURHDG) ACC - KIID_DOCUMENT (2022-06-17 09:14:00)
LU0922810519
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC - KIID_DOCUMENT (2022-06-17 09:13:58)
LU0762540952
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