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Documentation of third party funds placed

CARMIGNAC PORTFOLIO FLEXIBLE BOND "A MINC" (EUR) INC - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO FLEXIBLE BOND "A" (CHFHDG) AC C - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO FLEXIBLE BOND "A" (EUR) INC - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO FLEXIBLE BOND "A" (USDHDG) AC C - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO FLEXIBLE BOND "A" EUR ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0336084032
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CARMIGNAC PORTFOLIO FLEXIBLE BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU2490324337
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CARMIGNAC PORTFOLIO GLOBAL BOND "A MINC" (EUR) INC - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC Y - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USDHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807690085
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CARMIGNAC PORTFOLIO GLOBAL BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU1299302254
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CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU1966631001
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CARMIGNAC PORTFOLIO HUMAN XPERIENCE "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
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CARMIGNAC PORTFOLIO INFLATION SOLUTION "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU2715954504
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CARMIGNAC PORTFOLIO INVESTISSEMENT "E" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
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