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Documentation of third party funds placed

T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
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T ROWE PRICE JAPANESE EQUITY "A" ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
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T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
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abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
LU0231459107
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abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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ABRDN SICAV I - FUTURE MINERALS FUND "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0505784297
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BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0823394852
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BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0823394779
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU2252051839
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T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU1216622131
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T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU1245572752
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T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0596127869
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0143551892
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T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU1216622560
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