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Documentation of third party funds placed

ROBECO DIGITAL INNOVATIONS "M2" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:10)
LU1857097957
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ROBECO SMART MATERIALS "D" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:10)
LU2145463613
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ROBECO SMART MATERIALS "M2" (EUR) ACC - PRIIPS KIID (2025-07-30 19:11:10)
LU2145465154
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DNCA INVEST STRATEGIC RESOURCES "A" (EUR) ACC - PRIIPS KIID (2025-07-23 19:31:52)
LU2707622630
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BNP PARIBAS CHINA EQUITY "N" (USD) ACC - PRIIPS KIID (2025-07-21 09:13:54)
LU0823426720
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BNP PARIBAS CHINA EQUITY "C" (USD) ACC - PRIIPS KIID (2025-07-21 09:13:53)
LU0823426308
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BNP PARIBAS CHINA EQUITY "C" (EUR) ACC - PRIIPS KIID (2025-07-21 09:13:52)
LU0823425839
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BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC - PRIIPS KIID (2025-07-21 09:13:51)
LU0823412266
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BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC - PRIIPS KIID (2025-07-21 09:13:50)
LU0823411706
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DNCA CREDIT CONVICTION "A" (EUR) ACC - PRIIPS KIID (2025-07-21 08:01:16)
LU0284393930
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DNCA INVEST ARCHER MID-CAP EUROPE "A" (EUR) ACC - PRIIPS KIID (2025-07-21 08:01:16)
LU1366712435
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DNCA INVEST EVOLUTIF "B" ACC - PRIIPS KIID (2025-07-21 08:01:16)
LU0284394821
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DNCA INVEST SRI EUROPE GROWTH "A" (EUR) ACC - PRIIPS KIID (2025-07-21 08:01:16)
LU0870553020
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DNCA INVEST SRI NORDEN EUROPE "A" (EUR) ACC - PRIIPS KIID (2025-07-21 08:01:16)
LU1490785091
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DNCA INVEST SRI NORDEN EUROPE "B" (EUR) ACC - PRIIPS KIID (2025-07-21 08:01:16)
LU1490785174
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DNCA INVEST SéRéNITé PLUS "A" (EUR) ACC - PRIIPS KIID (2025-07-21 08:01:16)
LU1490785414
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