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Documentation of third party funds placed

WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
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WELLINGTON GLOBAL CREDIT ESG "DL" (USD) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
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WELLINGTON GLOBAL CREDIT ESG "DL" (USDHDG) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
IE00BFZNF251
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WELLINGTON GLOBAL CREDIT ESG "D" (EURHDG) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
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BNY MELLON US MUNICIPAL INFRASTRUCTURE DEBT "A" (USD) ACC - KIID_DOCUMENT (2022-11-23 07:13:16)
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BNY MELLON BLOCKCHAIN INNOVATION "K" (USD) ACC - KIID_DOCUMENT (2022-11-07 07:11:36)
IE00BHPRP217
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CT (LUX) I ENHANCED COMMODITIES "DE" (EUR) ACC - KIID_DOCUMENT (2022-11-04 06:56:14)
LU0757427207
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CT (LUX) I GLOBAL MULTI ASSET INCOME "DE" (EUR) ACC - KIID_DOCUMENT (2022-11-04 06:56:14)
LU0823431480
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CT (LUX) I GLOBAL TECHNOLOGY "DE" (EUR) ACC - KIID_DOCUMENT (2022-11-04 06:56:14)
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WELLINGTON GLOBAL STEWARDS "D" (EUR) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
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BNY MELLON BLOCKCHAIN INNOVATION "K" (EUR) ACC - KIID_DOCUMENT (2022-10-10 07:00:57)
IE00BHPRP431
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WELLINGTON GLOBAL STEWARDS "DL" (EUR) ACC - KIID_DOCUMENT (2022-10-07 06:48:07)
IE00BLP4B998
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abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU0231459107
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abrdn SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU1402171232
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abrdn SICAV I - DIVERSIFIED GROWTH "W" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU1475069453
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abrdn SICAV I - DIVERSIFIED INCOME "W GROSS " (USD) MINC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU1475069297
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