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Documentation of third party funds placed

TEMPLETON ASIAN BOND "A" (EUR) INC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0260863377
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TEMPLETON ASIAN BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0316493740
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TEMPLETON EMERGING MARKETS BOND "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0768355603
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TEMPLETON EMERGING MARKETS BOND "A" INC - KIID_DOCUMENT (2022-06-30 06:47:38)
LU0441901922
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TEMPLETON EMERGING MARKETS BOND "N" (USD) INC (M) - KIID_DOCUMENT (2022-06-30 06:47:38)
LU1129996044
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BNP PARIBAS SEASONS "C" (EUR) ACC - KIID_DOCUMENT (2022-06-29 09:18:47)
LU1956161167
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FRANKLIN GOLD ; PRECIOUS METALS "A" (EURHDG) ACC - KIID_DOCUMENT (2022-06-29 06:51:24)
LU0496368142
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FRANKLIN GOLD ; PRECIOUS METALS "N" (EUR) ACC - KIID_DOCUMENT (2022-06-29 06:51:24)
LU0496369389
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FRANKLIN NATURAL RESOURCES "A" (EURHDG) Y INC - KIID_DOCUMENT (2022-06-29 06:51:24)
LU0626261860
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FRANKLIN GOLD ; PRECIOUS METALS "A" (EUR) ACC - KIID_DOCUMENT (2022-06-29 06:51:23)
LU0496367763
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FRANKLIN NATURAL RESOURCES "A" ACC - KIID_DOCUMENT (2022-06-29 06:51:23)
LU0300741732
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FRANKLIN U.S. OPPORTUNITIES "A" (EUR) ACC - KIID_DOCUMENT (2022-06-27 07:20:49)
LU0260869739
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FRANKLIN U.S. OPPORTUNITIES "N" (EUR) ACC - KIID_DOCUMENT (2022-06-27 07:20:49)
LU0260869903
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FRANKLIN US OPPORTUNITIES "A" (EUR-HDG) ACC - KIID_DOCUMENT (2022-06-27 07:20:49)
LU0316494391
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JPM FLEXIBLE CREDIT A (USD) ACC - KIID_DOCUMENT (2022-06-27 07:20:49)
LU0469576283
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JPM US SHORT DURATION BOND "D" (EURHDG) ACC - KIID_DOCUMENT (2022-06-27 07:20:49)
LU0562248152
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