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Documentation of third party funds placed

JPM INDIA "A" INC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0058908533
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JPM INDIA "D" ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0117881739
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JPM LATIN AMERICA EQUITY "D" ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0117896174
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JPM TAIWAN "D" ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0117843721
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MFS MERIDIAN EUROPEAN RESEARCH "A1" (EUR) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0094557526
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MFS MERIDIAN GLOBAL EQUITY "A1" (EUR) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0094560744
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MFS MERIDIAN US GOVERNMENT BOND "A1" ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0219442547
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ROBECO ASIA PACIFIC EQUITIES "D" ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0084617165
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ROBECO GLOBAL CREDITS "DH" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU1362999564
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ROBECO GLOBAL CREDITS "M2H" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU1648456058
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ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU0085136942
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ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES "D" (EUR) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU1123620707
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ROBECO TRANSITION EMERGING CREDITS "DH" (USDHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU1143725874
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU1679113404
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) INC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU1679113743
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:30)
LU1679112000
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