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Documentation of third party funds placed

abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:43)
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC - PRIIPS KIID (2025-05-08 20:12:43)
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC - PRIIPS KIID (2025-05-08 20:12:43)
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abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2025-05-08 20:12:43)
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "W" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
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abrdn SICAV I CLIMATE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
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WELLINGTON ENDURING ASSETS "DL" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON ENDURING ASSETS "DL" (USD) ACC. - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON ENDURING ASSETS "N" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON FINTECH "D" (CHF) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON FINTECH "D" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBQ90
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WELLINGTON FINTECH "DL" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBS15
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WELLINGTON FINTECH "DL" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON FINTECH "N" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON GLOBAL IMPACT BOND "N" (SGDHDG) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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