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Documentation of third party funds placed

BNY MELLON ABSOLUTE RETURN BOND "R" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:36)
IE00B6VXJV34
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TEMPLETON EMERGING MARKETS "A" INC - KIID_DOCUMENT (2022-02-10 16:35:36)
LU0029874905
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TEMPLETON GLOBAL VALUE AND INCOME "A" (USD) INC - KIID_DOCUMENT (2022-02-10 16:35:36)
LU0052756011
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BNY MELLON EMERGING MARKETS DEBT "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:35)
IE00B06YC548
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BNY MELLON EUROLAND BOND "A" ACC - KIID_DOCUMENT (2022-02-10 16:35:35)
IE0032722260
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BNY MELLON GLOBAL BOND "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:35)
IE0003921727
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BGF WORLD MINING "C2" (EUR HDG) ACC - KIID_DOCUMENT (2022-02-10 14:55:30)
LU0326424974
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BGF WORLD GOLD "E2" (EUR HDG) ACC - KIID_DOCUMENT (2022-02-10 14:10:34)
LU0326423224
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BGF SUSTAINABLE ENERGY "C2" (EUR) ACC - KIID_DOCUMENT (2022-02-10 13:40:35)
LU0331286574
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BGF WORLD MINING "E2" (EUR HDG) ACC - KIID_DOCUMENT (2022-02-10 13:40:35)
LU0326425351
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BGF NATURAL RESOURCES "E2" (EUR) ACC - KIID_DOCUMENT (2022-02-10 12:40:30)
LU0628613639
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BGF EMERGING MARKETS BOND "E2" (EUR) ACC - KIID_DOCUMENT (2022-02-08 19:40:57)
LU0200684180
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BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC - KIID_DOCUMENT (2022-02-08 17:10:38)
LU1728558575
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BGF ASIAN TIGER BOND "E2" ACC - KIID_DOCUMENT (2022-02-08 17:10:36)
LU0147399801
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BGF UNITED KINGDOM "E2" (EUR) ACC - KIID_DOCUMENT (2022-02-08 14:40:53)
LU0171293250
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BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC - KIID_DOCUMENT (2022-02-08 14:25:57)
LU0859044934
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