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Documentation of third party funds placed

BNP PARIBAS FLEXI I COMMODITIES "N" (USD) ACC - KIID_DOCUMENT (2022-04-28 06:40:28)
LU1931957259
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BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC - KIID_DOCUMENT (2022-04-28 06:40:28)
LU0107058785
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IMGP - EURO FIXED INCOME 'C EUR' (EUR) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0095343264
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IMGP - GLOBAL DIVERSIFIED INCOME "C" (EUR) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0095343421
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IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0069164738
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IMGP - ITALIAN OPPORTUNITIES "N" (EUR) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0133192608
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IMGP - JAPAN OPPORTUNITIES "C" (JPY) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0204987902
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IMGP - US SMALL AND MID COMPANY GROWTH "C" HP (EURHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0747343910
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IMGP - US VALUE "C" (EURHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0821216685
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IMGP - US VALUE "C" (USD) ACC - KIID_DOCUMENT (2022-04-27 07:11:44)
LU0821216339
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PIMCO MLP ; ENERGY INFRASTRUCTURE "E" (USD) INC - KIID_DOCUMENT (2022-04-27 07:11:44)
IE00BRS5SV26
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IMGP - GLOBAL DIVERSIFIED INCOME "R HP" (USD) ACC - KIID_DOCUMENT (2022-04-27 07:11:43)
LU1965317263
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IMGP GLOBAL HIGH YIELD "C" HP (EURHDG) ACC - KIID_DOCUMENT (2022-04-27 07:11:43)
LU0688633683
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FINLABO DYNAMIC EQUITY "P" ACC - KIID_DOCUMENT (2022-04-25 07:22:08)
LU0507282779
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FINLABO DYNAMIC EQUITY "R" ACC - KIID_DOCUMENT (2022-04-25 07:22:08)
LU0507282696
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CT (LUX) I EUROPEAN SELECT "1"(EUR) - KIID_DOCUMENT (2022-04-22 07:23:06)
LU1868839181
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