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Documentation of third party funds placed

CARMIGNAC ASIA DISCOVERY "A" (USDHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807689582
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CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0592698954
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CARMIGNAC EMERGING PATRIMOINE "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807690838
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CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807690911
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CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0592699259
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CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0592699093
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CARMIGNAC GRANDE EUROPE "A EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0099161993
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CARMIGNAC GRANDE EUROPE "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807688931
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CARMIGNAC GRANDE EUROPE "A" (EUR) Y INC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807689152
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CARMIGNAC GRANDE EUROPE "A" (USDHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807689079
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CARMIGNAC GRANDE EUROPE "E EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0294249692
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CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU2923680206
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CARMIGNAC PORTFOLIO CREDIT "A MINC" (EUR) INC - PRIIPS KIID (2026-03-23 10:33:16)
LU1623762926
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CARMIGNAC PORTFOLIO CREDIT "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU1623762843
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CARMIGNAC PORTFOLIO EM DEBT "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU1623763221
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CARMIGNAC PORTFOLIO EMERGENTS "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU1299303229
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