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Documentation of third party funds placed

WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BHR48C19
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WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
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WELLINGTON GLOBAL IMPACT FUND "DL" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
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WELLINGTON GLOBAL PROPERTY "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
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WELLINGTON GLOBAL PROPERTY "DL" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BMTS4176
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WELLINGTON GLOBAL STEWARDS "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (EURHDG) INC Q1 - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BK8T4K68
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (EURHDG)ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BF5FW319
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (SGDHDG) INC Q1 - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BK8V0H14
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BD960100
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC M1 - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BMFKG220
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC Q1 - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BL4PQQ52
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WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BG0VQG27
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WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) INC Q1 - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BL4PQP46
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WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00B8BPMF80
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WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD HDG) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00B8FRY103
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