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Documentation of third party funds placed

BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU1062843690
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FRANKLIN Gulf Wealth Bond "A" (USD) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0962741061
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FRANKLIN HIGH YIELD "A" (EUR) ACC A - KIID_DOCUMENT (2022-02-10 16:35:45)
LU1691812256
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FRANKLIN MENA FUND "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0366004207
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FRANKLIN MENA FUND "A" (USD) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0352132103
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FRANKLIN SUSTAINABLE GLOBAL GROWTH "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0390134954
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FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0128526901
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TEMPLETON BIC "A" (EURHDG) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0316493401
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TEMPLETON GLOBAL VALUE AND INCOME "A" (EURHDG) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0316492858
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TEMPLETON GLOBAL VALUE AND INCOME "A"(USD) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0128525689
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TEMPLETON GLOBAL VALUE AND INCOME "N" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0140420323
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TEMPLETON LATIN AMERICA "A" ACC - KIID_DOCUMENT (2022-02-10 16:35:45)
LU0128526570
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BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU1294567109
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FRANKLIN DIVERSIFIED BALANCED "A" (EUR) INC (Q) - KIID_DOCUMENT (2022-02-10 16:35:44)
LU1244551203
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FRANKLIN FLEXIBLE ALPHA BOND "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU1353032169
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU0727122854
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