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Documentation of third party funds placed

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "A" (USD) INC - KIID_DOCUMENT (2022-06-03 09:11:45)
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "E" (EUR) ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) "P" ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
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UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) "P" ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (USD) ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
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CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
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