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Documentation of third party funds placed

abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1646952637
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1646952801
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WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME "D" (USD) INC M4 - KIID_DOCUMENT (2022-09-16 07:57:13)
IE00BF4JFT11
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WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME "DL" (EURHDG) INC M4 - KIID_DOCUMENT (2022-09-16 07:57:13)
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WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME "N" (USD) INC M4 - KIID_DOCUMENT (2022-09-16 07:57:13)
IE00BF4JFZ70
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CT (LUX) I EUROPEAN STRATEGIC BOND "DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:36)
LU0096354914
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CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:36)
LU0757430417
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CT (LUX) I GLOBAL FOCUS "DE" (EUR) - KIID_DOCUMENT (2022-09-12 07:18:36)
LU0757431142
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CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:36)
LU1746309415
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CT (LUX) PAN EUROPEAN EQUITIES "DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:36)
LU0096368971
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CT (LUX) I EMERGING MARKET CORPORATE BONDS"DE"(EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU0757426571
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CT (LUX) I EMERGING MARKET DEBT "DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU0757426811
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CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU0757430177
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IMGP GLOBAL CONCENTRATED EQUITY "R" (USD) ACC - KIID_DOCUMENT (2022-09-07 11:56:04)
LU2478692127
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WELLINGTON FINTECH "D" (USD) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
IE00BDTMQ100
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