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Documentation of third party funds placed

INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1502197012
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1549406186
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INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1502198333
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INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0028121183
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JAPAN VALUE "A" JPY INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0161332480
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SUSTAINABLE GLOBAL EQUITY INCOME "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1627197004
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SUSTAINABLE GLOBAL EQUITY INCOME "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU2219037814
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SUSTAINABLE GLOBAL EQUITY INCOME "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU2220376110
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SUSTAINABLE GLOBAL HEALTH CARE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0882574055
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SUSTAINABLE GLOBAL HEALTH CARE "A" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0261952419
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SUSTAINABLE GLOBAL HEALTH CARE "A" INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0114720955
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SUSTAINABLE GLOBAL HEALTH CARE "E" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0114721177
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T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1697876032
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US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0261952922
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US DOLLAR CASH "A" USD INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0064963852
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SYCOYIELD 2026 "RC" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:44)
FR001400A6Y0
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