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Documentation of third party funds placed

BNY MELLON EUROLAND BOND "A" ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE0032722260
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BNY MELLON FLOATING RATE CREDIT FUND "A" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BK5H8D49
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BNY MELLON GLOB DYNAMIC BOND "A" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B3ZZS511
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BNY MELLON GLOB DYNAMIC BOND "A" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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BNY MELLON GLOBAL CREDIT "H" (EURHEDGED) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BYZW4W89
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BNY MELLON GLOBAL DYNAMIC BOND "A" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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BNY MELLON GLOBAL DYNAMIC BOND "H" (EUR HEDGED) INC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B82Z1Z02
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BNY MELLON GLOBAL DYNAMIC BOND "H" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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BNY MELLON GLOBAL EQUITY INCOME "A" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B3V93F27
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BNY MELLON GLOBAL EQUITY INCOME "A" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B3SVY364
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BNY MELLON GLOBAL EQUITY INCOME "A" (GBP) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BWFY5831
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BNY MELLON GLOBAL HIGH YIELD BOND "H" (EUR HDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B8W3L103
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "A" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BZ18VV55
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "A" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "H" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "H" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:12)
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