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Documentation of third party funds placed

M;G (LUX) GLOBAL EMERGING MARKETS "A" (USD) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670624664
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M;G (LUX) GLOBAL EMERGING MARKETS "A-H" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670624235
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A" (USD) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670723219
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "B-H" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670722328
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M;G (LUX) GLOBAL HIGH YIELD BOND "A" (USD) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670725933
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M;G (LUX) GLOBAL HIGH YIELD BOND "A-H" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670726402
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M;G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND "A" (USD) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1665236722
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M;G (LUX) GLOBAL MACRO BOND "A" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670719704
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M;G (LUX) GLOBAL MACRO BOND "A-H" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670719886
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M;G (LUX) GLOBAL MACRO BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670720033
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M;G (LUX) GLOBAL MAXIMA "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU2065169091
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M;G (LUX) GLOBAL SUSTAIN PARIS ALIGNED "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670715207
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M;G (LUX) GLOBAL TARGET RETURN "A-H" (USDHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1531595210
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M;G (LUX) GLOBAL THEMES FUND "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670628491
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M;G (LUX) JAPAN "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670626446
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M;G (LUX) JAPAN "A" (USD) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1684384271
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