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Documentation of third party funds placed

BNY MELLON US MUNICIPAL INFRASTRUCTURE DEBT "A" (USD) ACC - PRIIPS KIID (2025-06-02 07:25:18)
IE00BDCJY700
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BNY MELLON US MUNICIPAL INFRASTRUCTURE DEBT "A" (USD) INC A - PRIIPS KIID (2025-06-02 07:25:18)
IE00BDCJY817
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WELLINGTON EMERGING MARKET DEVELOPMENT "D" (USD) ACC - PRIIPS KIID (2025-05-28 19:38:41)
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WELLINGTON EMERGING MARKET DEVELOPMENT "DL" (EUR) ACC - PRIIPS KIID (2025-05-28 19:38:41)
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WELLINGTON EMERGING MARKET DEVELOPMENT "N" (USD) ACC - PRIIPS KIID (2025-05-28 19:38:41)
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BNP PARIBAS FUNDS - EUROPE STRATEGIC AUTONOMY "CLA" (EUR) ACC - PRIIPS KIID (2025-05-26 09:20:56)
LU3051940263
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BNP PARIBAS FUNDS - EUROPE STRATEGIC AUTONOMY "CLA" (EUR) INC - PRIIPS KIID (2025-05-26 09:20:56)
LU3051940347
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WELLINGTON ALL-CHINA FOCUS EQUITY "D" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BK5STP66
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WELLINGTON ALL-CHINA FOCUS EQUITY "DL" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BMYGHZ15
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WELLINGTON ALL-CHINA FOCUS EQUITY "N" (GBP) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BK5STR80
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WELLINGTON ALL-CHINA FOCUS EQUITY "N" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BK5STQ73
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WELLINGTON EMERGING LOCAL DEBT "N" (USD) ACC A - PRIIPS KIID (2025-05-26 07:41:21)
IE00BYQ9V833
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WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (CHF) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BF2ZTL15
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WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EUR) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BF2ZVB54
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WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00B00LSD17
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WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (CHF) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BD8GP507
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