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Documentation of third party funds placed

US DOLLAR CASH "A" USD ACC - KIID_DOCUMENT (2022-09-19 09:12:51)
LU0261952922
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US DOLLAR CASH "A" USD INC - KIID_DOCUMENT (2022-09-19 09:12:51)
LU0064963852
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NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "BP" (EUR) ACC - KIID_DOCUMENT (2022-09-19 09:12:49)
LU2257592431
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC - KIID_DOCUMENT (2022-09-16 07:57:13)
LU0378800949
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - KIID_DOCUMENT (2022-09-16 07:57:13)
LU0306804641
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JPM EMERGING MARKETS DIVIDEND "A" (EUR) INC - KIID_DOCUMENT (2022-09-13 09:12:22)
LU0862449856
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JPM EMERGING MARKETS DIVIDEND "D" (EUR) INC - KIID_DOCUMENT (2022-09-13 09:12:22)
LU0862450607
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BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC - KIID_DOCUMENT (2022-09-13 09:12:21)
LU0190304583
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CT (LUX) I GLOBAL FOCUS "DE" (EUR) - KIID_DOCUMENT (2022-09-12 07:18:36)
LU0757431142
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CT (LUX) PAN EUROPEAN EQUITIES "DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:36)
LU0096368971
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SCHRODER ISF CHINA LOCAL CURRENCY BOND"A" (EUR) A CC - KIID_DOCUMENT (2022-09-12 07:18:36)
LU0845699254
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CT (LUX) I EMERGING MARKET DEBT "DE" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU0757426811
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ROBECO QI EUR CONSERVATIVE EQUITIES "D" (EUR) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU0339661307
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU0358729142
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU0557291076
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC - KIID_DOCUMENT (2022-09-12 07:18:35)
LU2032053337
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