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Documentation of third party funds placed

EF BOND AGGREGATE EUR SHORT TERM "R" (EUR) ACC - KIID_DOCUMENT (2023-04-03 06:58:04)
LU2531440506
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BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC - KIID_DOCUMENT (2023-03-06 12:33:31)
LU1508158513
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FIDELITY JAPAN VALUE "A" (EUR HDG) INC - KIID_DOCUMENT (2023-03-06 12:33:31)
LU0611489658
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NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC - KIID_DOCUMENT (2023-03-06 12:33:31)
IE00B986FT65
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NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC - KIID_DOCUMENT (2023-03-06 12:33:31)
IE00B986J944
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SCHRODER ISF EURO SHORT TERM BOND "A" ACC - KIID_DOCUMENT (2023-03-06 12:33:31)
LU0106234643
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UBS (LUX) BOND FUND EURO HIGH YIELD (EUR) "P" ACC - KIID_DOCUMENT (2023-03-06 12:33:31)
LU0086177085
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CARMIGNAC PORTFOLIO HUMAN XPERIENCE "A" (EUR) ACC - KIID_DOCUMENT (2023-01-17 06:30:49)
LU2295992163
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EF GLOBAL BOND INFLATION LINKED "R" (EUR) ACC - KIID_DOCUMENT (2023-01-16 08:38:12)
LU2461239266
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M;G (LUX) GLOBAL THEMES FUND "A" (EUR) ACC - KIID_DOCUMENT (2023-01-11 07:19:55)
LU1670628491
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M;G (LUX) SUSTAINABLE ALLOCATION "A" (EUR) INC - KIID_DOCUMENT (2023-01-11 07:19:55)
LU1900799708
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M;G (LUX) SUSTAINABLE ALLOCATION "A-H" (USDHDG) ACC - KIID_DOCUMENT (2023-01-11 07:19:55)
LU1900801454
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ELEVA ABSOLUTE RETURN EUROPE "A1" (EUR) ACC - KIID_DOCUMENT (2023-01-05 08:03:46)
LU1331971769
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ELEVA ABSOLUTE RETURN EUROPE "A1" (EUR) INC - KIID_DOCUMENT (2023-01-05 08:03:46)
LU1543705369
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GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO "BS" (USD) ACC - KIID_DOCUMENT (2023-01-02 16:52:23)
LU1512665685
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MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "AX" (EUR) INC - KIID_DOCUMENT (2023-01-02 16:52:23)
LU0239680886
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