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Documentation of third party funds placed

M;G (LUX) POSITIVE IMPACT "A" (EUR) ACC - KIID_DOCUMENT (2022-10-13 07:16:23)
LU1854107221
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "AHR" (EURHDG) INC - KIID_DOCUMENT (2022-10-13 07:16:23)
LU1378880410
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SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC - KIID_DOCUMENT (2022-10-13 07:16:23)
LU0562314046
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SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC - KIID_DOCUMENT (2022-10-13 07:16:23)
LU0562314475
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JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES F"A2" (EUR) ACC - KIID_DOCUMENT (2022-10-13 07:16:22)
LU1984712320
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC - KIID_DOCUMENT (2022-10-13 07:16:22)
LU2075272034
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JANUS HENDERSON BALANCED "A2" (USD) ACC - KIID_DOCUMENT (2022-10-13 07:16:21)
IE0004445015
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JANUS HENDERSON FLEXIBLE INCOME "A2" (USD) ACC - KIID_DOCUMENT (2022-10-13 07:16:21)
IE0004445783
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JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EURHDG) ACC - KIID_DOCUMENT (2022-10-13 07:16:21)
IE0002122038
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JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-13 07:16:21)
IE0002167009
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JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (EURHDG) ACC - KIID_DOCUMENT (2022-10-13 07:16:21)
IE0001257090
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JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (USD) ACC - KIID_DOCUMENT (2022-10-13 07:16:21)
IE0001256803
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NORDEA 1 EUROPEAN CROSS CREDIT "BP" ACC - KIID_DOCUMENT (2022-10-12 07:07:33)
LU0733673288
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UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (EUR) ACC - KIID_DOCUMENT (2022-10-12 07:07:33)
LU0546268359
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FIDELITY GLOBAL INDUSTRIALS "A" (EUR) ACC - KIID_DOCUMENT (2022-10-11 06:35:42)
LU2504555777
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PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) ACC - KIID_DOCUMENT (2022-10-11 06:35:42)
LU0954602917
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