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Documentation of third party funds placed

T. ROWE PRICE GLOBAL IMPACT CREDIT "Q" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:38)
LU2531917677
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T.ROWE PRICE US IMPACT EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:38)
LU2531917750
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T. ROWE PRICE GLOBAL IMPACT EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:36)
LU2377457879
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T ROWE PRICE GLOBAL SELECT EQUITY "A" (USD)ACC - PRIIPS KIID (2025-07-02 09:13:35)
LU2243340283
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T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:34)
LU2187418277
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DYNAMIC CREDIT FUND "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:33)
LU2047632166
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T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:32)
LU2041632196
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T ROWE PRICE EUROPEAN HIGH YIELD BOND "AX" (EUR) INC - PRIIPS KIID (2025-07-02 09:13:30)
LU1670771028
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T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:28)
LU1216622990
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T ROWE PRICE EUROPEAN HIGH YIELD BOND "ADM" (EUR) INC - PRIIPS KIID (2025-07-02 09:13:26)
LU0596127786
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T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:26)
LU1079763535
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T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC - PRIIPS KIID (2025-07-02 09:13:26)
LU0918140210
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T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC - PRIIPS KIID (2025-07-02 09:13:25)
LU0596127604
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T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC - PRIIPS KIID (2025-07-02 09:13:24)
LU0382932902
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T ROWE PRICE EMERGING MARKETS EQUITY "ADQ" (USD) INC - PRIIPS KIID (2025-07-02 09:13:23)
LU0133084896
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T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:23)
LU0382932068
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