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Documentation of third party funds placed

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0968469592
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BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0549550068
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BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (USDHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (EUR) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU0549537396
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0100551646
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "B" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU0100551489
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "B" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU0337794886
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "ZD" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU0891453333
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