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Documentation of third party funds placed

BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU1291079280
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0968467976
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU1291078803
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (EURHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0968469592
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (USD) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0968469758
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BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU1450809832
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BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (EURHDG) (CPERF) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU1799623902
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BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) (CPERF) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU1799624033
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BLUEBAY HIGH YIELD ESG BOND "S" (EUR) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0968472117
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BLUEBAY HIGH YIELD ESG BOND "S" (EUR) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU1131233030
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BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0968472380
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BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU1291080882
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0968473354
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (USDHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0968473511
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) INC - KIID_DOCUMENT (2022-04-27 07:11:43)
LU1050656989
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WELLINGTON CLIMATE STRATEGY "N" (EUR) ACC - KIID_DOCUMENT (2022-03-28 06:56:39)
LU2368126939
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