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Documentation of third party funds placed

KAIROS INTERNATIONAL ITALIA "D" (EUR) ACC - KIID_DOCUMENT (2022-07-07 06:39:56)
LU1093290960
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KAIROS INTERNATIONAL ITALIA "P" ACC - KIID_DOCUMENT (2022-07-07 06:39:56)
LU0937844727
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AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "F" (EUR) ACC - KIID_DOCUMENT (2022-07-06 07:16:59)
LU1882440255
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AMUNDI FUNDS EMERGING MARKETS BOND "E2" (EUR) ACC - KIID_DOCUMENT (2022-07-06 07:16:59)
LU1882452268
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AMUNDI FUNDS EMERGING MARKETS BOND "E2" (EURHDG) ACC - KIID_DOCUMENT (2022-07-06 07:16:59)
LU1882452425
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AMUNDI FUNDS EMERGING MARKETS BOND "F" (EUR) ACC - KIID_DOCUMENT (2022-07-06 07:16:59)
LU1882452938
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BGF LATIN AMERICAN "E2" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0171289571
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BGF LATIN AMERICAN "E2" (USD) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0147409709
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0157028266
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:09)
LU0110451209
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ODDO BHF GENERATION "CR-EUR" (EUR) ACC - KIID_DOCUMENT (2022-07-04 06:50:08)
FR0010574434
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ODDO BHF IMMOBILIER "DR EUR" (EUR) INC - KIID_DOCUMENT (2022-07-04 06:50:08)
FR0000989923
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - KIID_DOCUMENT (2022-07-01 06:42:10)
LU0532656005
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - KIID_DOCUMENT (2022-07-01 06:42:10)
LU0532656690
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FRANKLIN INNOVATION "A" (USD) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU2063271972
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TEMPLETON ASIAN BOND "A" (EUR) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0229951891
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