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Documentation of third party funds placed

abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:29)
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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ABRDN SICAV I - FUTURE MINERALS FUND "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0823394779
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0143551892
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T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU1216622560
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU1244139660
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abrdn SICAV I - FUTURE GLOBAL EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0107464264
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abrdn SICAV I - FUTURE GLOBAL EQUITY "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0476877211
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0854914826
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0476876163
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