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Documentation of third party funds placed

JPM GLOBAL STRATEGIC BOND "D PERF" (EURHDG) ACC - KIID_DOCUMENT (2022-10-26 07:13:29)
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JPMORGAN EMERGING MARKETS STRATEGIC BOND "D PERF" (EURHDG) ACC - KIID_DOCUMENT (2022-10-26 07:13:29)
LU0599214011
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NORDEA 1 LATIN AMERICAN EQUITY "BP" (EUR) ACC - KIID_DOCUMENT (2022-10-26 07:13:29)
LU0309468808
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NORDEA 1 LATIN AMERICAN EQUITY "E" ACC - KIID_DOCUMENT (2022-10-26 07:13:29)
LU0309468980
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NORDEA STABLE RETURN "MP" (EUR) INC - KIID_DOCUMENT (2022-10-26 07:13:28)
LU1221952523
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BGF WORLD MINING "C2" (EUR) ACC - KIID_DOCUMENT (2022-10-24 12:14:07)
LU0331290337
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BGF EURO CORPORATE BOND "E2" ACC - KIID_DOCUMENT (2022-10-24 12:14:06)
LU0162659931
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - KIID_DOCUMENT (2022-10-24 08:02:08)
LU0926439562
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VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC - KIID_DOCUMENT (2022-10-24 08:02:08)
LU0926439992
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC - KIID_DOCUMENT (2022-10-24 08:02:08)
LU2145397050
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FRANKLIN EURO GOVERNMENT BOND "A" INC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0093669546
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FRANKLIN EURO GOVERNMENT BOND "N" ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0188151251
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FRANKLIN MUTUAL EUROPEAN "A" (USD) ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0109981661
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FRANKLIN MUTUAL GLB DISCOVERY "A" (USD) ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0211331839
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FRANKLIN MUTUAL GLB DISCOVERY "A" ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0211333025
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FRANKLIN MUTUAL U.S. VALUE "A" (USD) INC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0208291251
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