Documentation of third party funds placed

JPM US SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2363199030
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JPM US SUSTAINABLE EQUITY "D" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2363199972
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JPM US SUSTAINABLE EQUITY "D" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2363199899
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CANDRIAM BONDS EURO HIGH YIELD "C" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0012119607
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FRANKLIN TECHNOLOGY "N" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0122613655
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FTGF WESTERN ASSET EURO CORE PLUS BOND "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
IE00B19Z3P87
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JPM AFRICA EQUITY "A PERF" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0355584979
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JPM AFRICA EQUITY "A PERF" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0355584466
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JPM AFRICA EQUITY "D PERF" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0355585513
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JPM AFRICA EQUITY "D PERF" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0355585430
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JPM EMERGING MIDDLE EAST EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0401356422
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JPM EMERGING MIDDLE EAST EQUITY "A" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0210535208
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JPM EMERGING MIDDLE EAST EQUITY "A" INC - PRIIPS KIID (2023-08-02 19:08:44)
LU0083573666
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JPM EMERGING MIDDLE EAST EQUITY "D" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0117896257
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JPM EUR MONEY MARKET VNAV "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0252499412
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JPM EUR MONEY MARKET VNAV "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0252500524
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