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Documentation of third party funds placed

M;G (LUX) GLOBAL CONVERTIBLES "A" (EUR) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670708335
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M;G (LUX) GLOBAL CONVERTIBLES "A-H" (EURHDG) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670708509
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M;G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) INC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670624151
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M;G (LUX) GLOBAL EMERGING MARKETS "A" (USD) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670624664
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M;G (LUX) GLOBAL EMERGING MARKETS "A-H" (EURHDG) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670624235
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M;G (LUX) JAPAN "A" (EUR) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670626446
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M;G (LUX) JAPAN "A" (USD) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1684384271
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M;G (LUX) JAPAN SMALLER COMPANIES "A" (USD) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670715629
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M;G (LUX) NORTH AMERICAN DIVIDEND "A" (EUR) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670627253
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M;G (LUX) NORTH AMERICAN DIVIDEND "A" (USD) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670627923
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M;G (LUX) NORTH AMERICAN VALUE "A" (EUR) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670626792
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M;G (LUX) NORTH AMERICAN VALUE "A" (USD) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU1670627097
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ODDO BHF GLOBAL TARGET 2026 "CR" (EUR) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
FR0013426657
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ODDO BHF GLOBAL TARGET 2026 "DR" (EUR) INC - KIID_DOCUMENT (2022-11-14 07:57:43)
FR0013426681
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UBS (LUX) EQUITY FUND - BIOTECH "P" (USD) ACC - KIID_DOCUMENT (2022-11-14 07:57:43)
LU0069152568
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VONTOBEL SWISS FRANC BOND FOREIGN "B" (CHF) ACC - KIID_DOCUMENT (2022-11-11 06:45:17)
LU0035738771
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