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Documentation of third party funds placed

INVESCO TRANSITION GLOBAL INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN COMMODITIES "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC B - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "M" (EURHEDGED) INC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BSNLZD35
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