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Documentation of third party funds placed

IMGP - GLOBAL DIVERSIFIED INCOME "R HP" (USD) ACC - KIID_DOCUMENT (2022-04-27 07:11:43)
LU1965317263
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CT (LUX) I ASIA EQUITY INCOME "DE" (EUR) ACC - KIID_DOCUMENT (2022-04-22 07:23:05)
LU0757426142
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WELLINGTON GLOBAL HIGH YIELD BOND "N" (EURHDG) ACC - KIID_DOCUMENT (2022-04-21 06:42:31)
IE000VISYZ29
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WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND "N" (USD) ACC - KIID_DOCUMENT (2022-04-21 06:42:31)
IE00BN4PVV96
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WELLINGTON OPPORTUNISTIC FIXED INCOME "N" (EURHDG)ACC - KIID_DOCUMENT (2022-04-06 06:36:20)
IE00BF5FSY46
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WELLINGTON OPPORTUNISTIC FIXED INCOME "N" (USD) ACC - KIID_DOCUMENT (2022-04-06 06:36:20)
IE00BD960217
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CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1469429465
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CT (LUX) I UK EQUITY INCOME "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1495961275
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CT (LUX) I US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1587836492
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CT (LUX) I AMERICAN "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:41)
LU0757425177
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CT (LUX) I AMERICAN SELECT "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:41)
LU0757425847
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CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:41)
LU0757429757
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CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:41)
LU0282720225
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CT (LUX) I US CONTRARIAN CORE EQUITIES "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:41)
LU0757433353
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CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:40)
LU0570871375
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WELLINGTON ALL-CHINA FOCUS EQUITY "N" (GBP) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BK5STR80
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