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Documentation of third party funds placed

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC - KIID_DOCUMENT (2022-03-07 09:10:54)
LU0247697633
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JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC - KIID_DOCUMENT (2022-03-07 09:10:50)
LU0135928611
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PIMCO ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNCC HDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B3Q9WN89
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PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B4YYY703
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PIMCO DIVERSIFIED INCOME "E" (USD) INC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B193MK07
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PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B4TJVF73
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PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00BCV7N601
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PIMCO DYNAMIC BOND "E" (EURHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B5B5L056
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PIMCO EMERGING LOCAL BOND "E" (USD) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B3DD5N41
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PIMCO EMERGING MARKETS BOND "E" ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B11XYX59
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PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B600QL41
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PIMCO GLOBAL BOND "E" (USD) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B3FNF870
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PIMCO GLOBAL BOND "E" (USD) INC C - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B0MD9M11
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PIMCO GLOBAL HIGH YIELD BOND "E" (EURHDG) INC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B3L7TM54
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PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B1D7YM41
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PIMCO GLOBAL HIGH YIELD BOND "E" (USD) INC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B193ML14
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