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Documentation of third party funds placed

NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (EUR) ACC - KIID_DOCUMENT (2022-04-11 07:34:32)
IE00BD6JB422
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NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) ACC - KIID_DOCUMENT (2022-04-11 07:34:32)
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NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (USD) ACC - KIID_DOCUMENT (2022-04-11 07:34:32)
IE00B775SV38
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FF GLOBAL SHORT DURATION INCOME "A" (EURHDG) ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU1731833569
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) INC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU1731833643
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FIDELITY ASIAN SPECIAL SITUATIONS "E" (EUR) ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
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FIDELITY CHINA CONSUMER "A" (USD) INC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU0594300419
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FIDELITY CHINA FOCUS "E" (EUR) ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU0766123821
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FIDELITY EURO CORPORATE BOND "A" ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU0370787193
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FIDELITY EURO CORPORATE BOND "E" (EUR) INC MONTHLY - KIID_DOCUMENT (2022-04-07 06:43:01)
LU0840139355
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FIDELITY FUNDS CHINA INNOVATION "A" (EUR) ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU0455706654
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (EUR) ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU0766124712
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (EUR) INC MONTHLY - KIID_DOCUMENT (2022-04-07 06:43:01)
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (USD) ACC - KIID_DOCUMENT (2022-04-07 06:43:01)
LU0390710027
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (USD) INC MONTHLY - KIID_DOCUMENT (2022-04-07 06:43:01)
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