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Documentation of third party funds placed

WELLINGTON FINTECH "DL" (USD) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
IE00BK0T9R63
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WELLINGTON FINTECH "N" (USD) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
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WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC - KIID_DOCUMENT (2022-07-26 06:23:12)
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WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A - KIID_DOCUMENT (2022-07-15 07:39:16)
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WELLINGTON INDIA FOCUS EQUITY "N" (USD) ACC - KIID_DOCUMENT (2022-07-15 07:39:16)
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CPR INVEST GLOBAL GOLD MINES "A" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989765471
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CPR INVEST GLOBAL GOLD MINES "A" (EURHDG) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989765638
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CPR INVEST GLOBAL GOLD MINES "A" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989766289
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CPR INVEST GLOBAL GOLD MINES "F" (EURHDG) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989765802
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CPR INVEST GLOBAL GOLD MINES "F" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989766529
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CPR INVEST GLOBAL GOLD MINES "U" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU2265520739
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WELLINGTON EMERGING LOCAL DEBT "DL" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
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WELLINGTON ENDURING ASSETS "DL" (USD) ACC. - KIID_DOCUMENT (2022-06-24 07:07:33)
IE00BHHMS037
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WELLINGTON GLOBAL BOND FUND "D" (USD) INC Q1 - KIID_DOCUMENT (2022-06-24 07:07:33)
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WELLINGTON GLOBAL HIGH YIELD BOND "N" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
IE00BJK5DB96
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WELLINGTON GLOBAL BOND "N" (EUR) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BRJG1710
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