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Documentation of third party funds placed

JPM US SHORT DURATION BOND "A" ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPM US SHORT DURATION BOND "D" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPM US SHORT DURATION BOND "D" ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPM USD MONEY MARKET VNAV "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "A" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:46)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "D" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:46)
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T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "AC" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "AD" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:45)
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "BC" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:45)
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