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Documentation of third party funds placed

abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0476875868
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1602119973
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - EMERGING MARKETS BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1725895616
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abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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FIDELITY US DOLLAR BOND "A" INC - KIID_DOCUMENT (2022-10-03 07:06:38)
LU0048622798
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NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BP" (EUR) ACC - KIID_DOCUMENT (2022-10-03 07:06:38)
LU1939214695
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FIDELITY EMERGING MARKET DEBT "E" (EUR) ACC A - KIID_DOCUMENT (2022-10-03 07:06:37)
LU2184871817
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AMUNDI FUNDS EQUITY JAPAN TARGET "G" (EURHDG) ACC - KIID_DOCUMENT (2022-09-30 06:50:33)
LU0797053732
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AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT "G" (EUR) ACC - KIID_DOCUMENT (2022-09-30 06:50:33)
LU0568607468
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AMUNDI FUNDS GLOBAL MULTI-ASSET "E2" (EUR) ACC - KIID_DOCUMENT (2022-09-30 06:50:33)
LU1883328202
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