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Documentation of third party funds placed

JPM GLOBAL CORPORATE BOND DURATION "D" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1628779503
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JPM GLOBAL EQUITY ABSOLUTE ALPHA FUND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU3133821689
pdf - 178.12 KB
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JPMORGAN EMERGING MARKETS STRATEGIC BOND "D PERF" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0599214011
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JPMORGAN FUNDS - EMERGING MARKETS EQUITY PLUS FUND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2190025218
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SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1725200650
pdf - 153.21 KB
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SCHRODER GAIA EGERTON EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0463469048
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SCHRODER GAIA EGERTON EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0513501626
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SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1429039032
pdf - 153.7 KB
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SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1831875890
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0327382148
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0327382494
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0352096621
pdf - 153.58 KB
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0351440481
pdf - 153.41 KB
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0352097199
pdf - 153.4 KB
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2022034693
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0845698876
pdf - 156.88 KB
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