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Documentation of third party funds placed

TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0128526141
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TEMPLETON GLOBAL TOTAL RETURN "A" INC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0170475585
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TEMPLETON JAPAN FUND "A" (EUR) ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0231790675
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TEMPLETON JAPAN FUND "A" (JPY) ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0116920520
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TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) "A" (EUR) ACC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0170474422
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TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) "A" (EUR) INC - KIID_DOCUMENT (2022-10-24 08:02:03)
LU0170474935
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FRANKLIN ALTERNATIVE STRATEGIES "N" (EURHDG) ACC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU1093757489
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FRANKLIN DIVERSIFIED BALANCED "N" (EUR) ACC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU1147470097
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FRANKLIN DIVERSIFIED CONSERVATIVE "N" (EUR) ACC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU1147470501
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FRANKLIN DIVERSIFIED DYNAMIC "A" (EUR) ACC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU1147471145
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FRANKLIN DIVERSIFIED DYNAMIC "A" (EUR) INC (Y) - KIID_DOCUMENT (2022-10-24 08:02:02)
LU1147470766
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FRANKLIN EURO HIGH YIELD (EUR) "A" INC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU0300744835
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FRANKLIN EURO SHORT DURATION BOND "A" (EUR) INC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU1022659475
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU0727123316
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EURHDG) INC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU0727123589
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FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EUR) ACC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU0316494805
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