Documentation of third party funds placed

JPM EUROLAND EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM EUROLAND EQUITY "A" INC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM EUROLAND EQUITY "D" ACC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM GLOBAL GOVERNMENT BOND "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM GLOBAL GOVERNMENT BOND "A" (USDHDG) ACC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM GLOBAL GOVERNMENT BOND "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM GLOBAL SOCIALLY RESPONSIBLE "A" ACC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM GLOBAL SOCIALLY RESPONSIBLE "A" INC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM GLOBAL SOCIALLY RESPONSIBLE "D" ACC - PRIIPS KIID (2023-08-02 19:08:44)
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JPM MANAGED RESERVES "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:44)
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:44)
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T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC - PRIIPS KIID (2023-08-02 19:08:44)
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BANOR SICAV EURO BOND ABSOLUTE RETURN "R" INC - PRIIPS KIID (2023-08-01 19:00:16)
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BANOR SICAV EUROPEAN DIVIDEND PLUS "R" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:16)
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BANOR SICAV GLOBAL BOND ABSOLUTE RETURN "R" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:16)
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BANOR SICAV MISTRAL LONG SHORT EQUITY "R" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:16)
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