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Documentation of third party funds placed

NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B99K7H95
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NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B984JD20
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B984MH70
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B984MC26
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBJD42
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "M" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBJF65
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NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BF46ZC54
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NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBKH52
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NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B986FR42
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NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B986JM76
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NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBJ909
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NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBJB28
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NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B3M56506
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