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Documentation of third party funds placed

BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823416929
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BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2155810398
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BNP PARIBAS JAPAN SMALL CAP "C" (EURHDG) - PRIIPS KIID (2026-05-12 19:10:43)
LU0194438841
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BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0069970746
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BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0069970662
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BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CLASSIC RH" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU3092562126
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BNP PARIBAS MULTI-ASSET OPPORTUNITIES "NRH" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU3120968626
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BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0111491469
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BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0111493325
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BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU1458429054
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BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0177332490
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BNP PARIBAS US GROWTH "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823434237
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BNP PARIBAS US GROWTH "C" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823434583
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BNP PARIBAS US GROWTH "C" (USD) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823434740
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BNP PARIBAS US GROWTH "CH" (EURHDG) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU0890553851
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BNP PARIBAS US GROWTH "CLA" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU2582359597
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