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Documentation of third party funds placed

BNP PARIBAS EMERGING EQUITY "N" (USD) ACC - KIID_DOCUMENT (2022-03-28 06:56:38)
LU0823413827
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BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC - KIID_DOCUMENT (2022-03-28 06:56:38)
LU0823417141
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BNP PARIBAS RUSSIA EQUITY "N" (EUR) ACC - KIID_DOCUMENT (2022-03-28 06:56:38)
LU0823432454
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BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC - KIID_DOCUMENT (2022-03-28 06:56:38)
LU0265293521
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M;G (LUX) GLOBAL HIGH YIELD BOND "A" (USD) ACC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU1670725933
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M;G (LUX) GLOBAL HIGH YIELD BOND "A-H" (EURHDG) ACC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU1670726402
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M;G (LUX) GLOBAL MACRO BOND "A" (EUR) INC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU1670719704
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M;G (LUX) GLOBAL MACRO BOND "A-H" (EURHDG) ACC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU1670719886
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M;G (LUX) GLOBAL MACRO BOND "B" (EUR) ACC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU1670720033
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M;G (LUX) GLOBAL MAXIMA "A" (EUR) ACC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU2065169091
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M;G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED "A" (EUR) ACC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU1670716437
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M;G (LUX) SHORT DATED CORPORATE BOND "A" (EUR) ACC - KIID_DOCUMENT (2022-03-25 10:45:15)
LU1670718219
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M;G (LUX) DYNAMIC ALLOCATION "A" (EUR) INC - KIID_DOCUMENT (2022-03-25 10:45:14)
LU1582988132
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M;G (LUX) DYNAMIC ALLOCATION "A-H" (USDHDG) INC - KIID_DOCUMENT (2022-03-25 10:45:14)
LU1582989023
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M;G (LUX) DYNAMIC ALLOCATION "B" (EUR) ACC - KIID_DOCUMENT (2022-03-25 10:45:14)
LU1582988306
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M;G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND "A" (USD) INC - KIID_DOCUMENT (2022-03-25 10:45:14)
LU1665236722
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