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Documentation of third party funds placed

FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EUR) INC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU0727122938
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FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (USD) ACC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU0727122425
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TEMPLETON CHINA "A" (EUR) INC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU0260864003
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TEMPLETON EMERG MKTS SMALLER CO "A" ACC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU0300743431
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TEMPLETON EMERGING MARKETS "A" (EURHDG) ACC - KIID_DOCUMENT (2022-02-10 16:35:44)
LU0626262082
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BGF EURO BOND "E5" INC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU0500207468
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BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU0249411165
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FRANKLIN DIVERSIFIED BALANCED "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU1147470170
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FRANKLIN DIVERSIFIED CONSERVATIVE "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU1147470683
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GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "E" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU2106861268
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TEMPLETON ASIAN SMALLER COMPANIES "N" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU0592650245
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TEMPLETON JAPAN FUND "A" (USD) ACC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU0231790832
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TEMPLETON LATIN AMERICA "A" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:43)
LU0592650328
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GS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOL "BS" (USD) ACC - KIID_DOCUMENT (2022-02-10 16:35:42)
LU2094235293
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FRANKLIN INTELLIGENT MACHINES "N" (EUR) ACC - KIID_DOCUMENT (2022-02-10 16:35:41)
LU2387455517
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BGF EURO SHORT DURATION BOND "E2" ACC - KIID_DOCUMENT (2022-02-10 16:35:36)
LU0093504115
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