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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - KIID_DOCUMENT (2022-08-15 08:51:55)
LU1196710195
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EURIZON MANAGER SELECTION MS 40 "R" (EUR) ACC - KIID_DOCUMENT (2022-08-11 06:50:50)
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EURIZON MANAGER SELECTION MS 70 "R" (EUR) ACC - KIID_DOCUMENT (2022-08-11 06:50:50)
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AXA WF SWITZERLAND EQUITY "A" (CHF) INC - KIID_DOCUMENT (2022-08-10 06:42:08)
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AXA WF SWITZERLAND EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-08-10 06:42:08)
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AXA WF SWITZERLAND EQUITY "A" ACC - KIID_DOCUMENT (2022-08-10 06:42:08)
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GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTF OLIO "BS" (USD) ACC CLOSE - KIID_DOCUMENT (2022-08-08 09:11:51)
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GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO "E" ACC CLOSE - KIID_DOCUMENT (2022-08-08 09:11:48)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" CLOSE (EUR) ACC - KIID_DOCUMENT (2022-08-08 09:11:47)
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "E" ACC SNAP - KIID_DOCUMENT (2022-08-08 09:11:46)
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "E" CLOSE (EUR) ACC - KIID_DOCUMENT (2022-08-08 09:11:46)
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "BS" ACC SNAP - KIID_DOCUMENT (2022-08-08 09:11:45)
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GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO "BS" ACC CLOSE - KIID_DOCUMENT (2022-08-08 09:11:43)
LU0234570918
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GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP - KIID_DOCUMENT (2022-08-08 09:11:41)
LU0133265412
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GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO "BASE" INC - KIID_DOCUMENT (2022-08-08 09:11:40)
LU0102219945
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GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "BS" INC SNAP - KIID_DOCUMENT (2022-08-08 09:11:40)
LU0065004045
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