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Documentation of third party funds placed

CANDRIAM BONDS EMERGING MARKETS "C" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU0083568666
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CANDRIAM BONDS EURO CORPORATE "C" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU0237839757
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CANDRIAM BONDS INTERNATIONAL "C" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU0012119433
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CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY "C" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU0304859712
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CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY "C" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU2109440870
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CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION "C" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU1932633644
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CANDRIAM SUSTAINABLE EQUITY US "C" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU2227857070
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CANDRIAM SUSTAINABLE EQUITY US "CH" (EURHDG) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU2227857310
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INVESCO DEVELOPING INITIATIVES BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU1889097959
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INVESCO DEVELOPING INITIATIVES BOND "A" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU1889097876
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INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU0115143595
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PIMCO CAPITAL SECURITIES "E" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00BFRSV866
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PIMCO EURO BOND "E" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00B11XYY66
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PIMCO EURO INCOME BOND "E" (EUR) INC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00B46MFP70
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PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00BJ7B9456
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CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:18)
LU1644441120
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