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Documentation of third party funds placed

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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WELLINGTON ALL-CHINA FOCUS EQUITY "N" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BK5STQ73
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WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "N" (GBPHGD) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BJ09MS11
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WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "N" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BH3Q5646
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WELLINGTON EMERGING LOCAL DEBT "N" (USD) ACC A - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BYQ9V833
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WELLINGTON EMERGING MARKET DEVELOPMENT "N" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BY7RRR74
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WELLINGTON ENDURING ASSETS "N" (EUR) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BJYM1P60
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WELLINGTON ENDURING ASSETS "N" (USD) ACC A - KIID_DOCUMENT (2022-02-21 22:25:30)
IE00BH3VJG70
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