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Documentation of third party funds placed

WELLINGTON GLOBAL STEWARDS "D" (EUR) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
IE0006ZZZDJ1
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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)
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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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abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU1323878188
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abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "W" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU1475069537
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU0231476960
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ABRDN SICAV I - ASIAN SUSTAINABLE DEVELOPMENT EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU2153591669
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0505663822
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ABRDN SICAV I - FUTURE MINERALS FUND "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0505784297
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ABRDN SICAV I CLIMATE TRANSITION BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU2332245534
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abrdn SICAV I - CHINA NEXT GENERATION "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - CHINA NEXT GENERATION "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU2460026573
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