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Documentation of third party funds placed

WELLINGTON GLOBAL PROPERTY "N" (USD) ACC - PRIIPS KIID (2025-04-16 20:23:12)
IE00BL61XX79
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WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND "N" (USD) ACC - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (SGDHDG) INC Q1 - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC M1 - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC Q1 - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) INC Q1 - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON STRATEGIC EUROPEAN EQUITY "DL" (EUR) ACC - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (CHFHDG) ACC - PRIIPS KIID (2025-04-16 20:23:12)
IE00BYP21S39
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WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME "DL" (EURHDG) INC M4 - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON US$ CORE HIGH YIELD BOND "DL" (USD) ACC - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON US$ CORE HIGH YIELD BOND "N" (USD) ACC - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON WORLD BOND "D" (USD) INC Q1 - PRIIPS KIID (2025-04-16 20:23:12)
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WELLINGTON WORLD BOND "DL" (USD) INC Q1 - PRIIPS KIID (2025-04-16 20:23:12)
IE00BL3NH014
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WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "D" (USD) ACC - PRIIPS KIID (2025-04-16 20:23:11)
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WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "N" (GBPHGD) ACC - PRIIPS KIID (2025-04-16 20:23:11)
IE00BJ09MS11
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WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "N" (USD) ACC - PRIIPS KIID (2025-04-16 20:23:11)
IE00BH3Q5646
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