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Documentation of third party funds placed

abrdn SICAV I CLIMATE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU2332245450
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WELLINGTON ENDURING ASSETS "DL" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON ENDURING ASSETS "DL" (USD) ACC. - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON ENDURING ASSETS "N" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON FINTECH "D" (CHF) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBR08
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WELLINGTON FINTECH "D" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBQ90
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WELLINGTON FINTECH "DL" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBS15
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WELLINGTON FINTECH "DL" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BK0T9R63
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WELLINGTON FINTECH "N" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBP83
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WELLINGTON GLOBAL IMPACT BOND "N" (SGDHDG) ACC - PRIIPS KIID (2025-04-30 19:45:41)
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WELLINGTON ENDURING ASSETS "D" (USD) ACC. - PRIIPS KIID (2025-04-30 19:45:40)
IE00BH3VJH87
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WELLINGTON ENDURING ASSETS "N" (USD) ACC A - PRIIPS KIID (2025-04-30 19:45:40)
IE00BH3VJG70
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WELLINGTON FINTECH "D" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:40)
IE00BDTMQ100
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WELLINGTON FINTECH "N" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:40)
IE00BDTMQ217
pdf - 95.33 KB
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WELLINGTON EMERGING MARKETS EQ "D" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:39)
IE00B1DS0G39
pdf - 97.04 KB
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WELLINGTON ENDURING ASSETS "D" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:39)
IE000JMRXFF8
pdf - 85.28 KB
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