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Documentation of third party funds placed

CGF JAPAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF JAPAN EQUITY "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481187109
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0533017892
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0292261301
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0533022629
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815114383
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815114623
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0828132505
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0532656856
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0532656005
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0532656690
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481190152
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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