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Documentation of third party funds placed

MAN FUNDS VI PLC - Prospetto Completo (2026-07-30 19:10:26)
pdf - 4.92 MB
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COLUMBIA THREADNEEDLE (LUX) I - Anexo cuentas anuales (2026-07-30 18:31:27)
pdf - 4.01 MB
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BNP PARIBAS INSTICASH - Prospetto Completo (2026-08-03 07:03:49)
pdf - 3.5 MB
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LYXOR INVESTMENT STRATEGIES PLC - Supplement (2026-07-28 19:01:42)
pdf - 190.7 KB
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JPMORGAN FUNDS - Relazione Annuale Certificata (2026-08-04 06:45:00)
pdf - 8.89 MB
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ODDO BHF PROACTIF EUROPE - Ultima Relazione Semestrale (2026-08-04 14:31:28)
pdf - 764.23 KB
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FRANKLIN TEMPLETON INVESTMENT FUNDS - Prospetto Completo (2026-07-28 19:01:39)
pdf - 7.72 MB
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WELLINGTON MANAGEMENT FUNDS (LUX) III SI - Modulo di Sottoscrizione / Allegato (2026-07-29 05:05:09)
pdf - 1.02 MB
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APERTURE INVESTORS SICAV - Modulo di Sottoscrizione / Allegato (2026-08-07 05:05:10)
pdf - 971.03 KB
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UBS (LUX) EQUITY SICAV - Anexo cuentas anuales (2026-07-28 19:01:42)
pdf - 264.1 KB
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WELLINGTON MANAGEMENT FUNDS (LUX) III SI - Prospetto Completo (2026-08-05 18:48:41)
pdf - 6.45 MB
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PASSIM STRUCTURED FUNDS PLC - Prospetto Completo (2026-07-28 19:01:39)
pdf - 1.34 MB
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DWS FLOATING RATE NOTES - Relazione Annuale Certificata (2026-08-05 18:48:41)
pdf - 1.49 MB
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T.ROWE PRICE FUNDS SICAV - Relazione Annuale Certificata (2026-08-04 18:50:52)
pdf - 8.74 MB
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PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Modulo di Sottoscrizione / Allegato (2026-08-04 14:31:28)
zip - 1.39 MB
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ABRDN SICAV I - Anexo de sostenibilidad (2026-08-03 07:03:56)
pdf - 490.12 KB
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