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Documentation of third party funds placed

BNY MELLON GLOBAL EQUITY INCOME "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00B3V93F27
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BNY MELLON GLOBAL EQUITY INCOME "H" (EUR HDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00B89ZWR21
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M;G (LUX) EUROPEAN STRATEGIC VALUE "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670707527
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670723136
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A" (USD) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670723219
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A-H" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670722161
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A-H" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670722245
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "B-H" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670722328
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "B-H" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670722591
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M;G (LUX) JAPAN SMALLER COMPANIES "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670715975
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M;G (LUX) NORTH AMERICAN VALUE "A" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670627097
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M;G (LUX) OPTIMAL INCOME "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670724373
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M;G (LUX) OPTIMAL INCOME "A" (EUR) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670724456
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M;G (LUX) OPTIMAL INCOME "A-H" (USDHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670725347
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M;G (LUX) OPTIMAL INCOME "A-H" (USDHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670725420
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M;G (LUX) OPTIMAL INCOME "B" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670724530
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