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Documentation of third party funds placed

IMGP US CORE PLUS "R" (EUR) ACC - PRIIPS KIID (2024-04-17 21:47:29)
LU2666025452
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CT (LUX) I US CONTRARIAN CORE EQUITIES "ZE" (EUR) ACC - PRIIPS KIID (2024-03-25 07:59:22)
LU0957798324
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WELLINGTON GLOBAL IMPACT BOND "D" (EUR) ACC - PRIIPS KIID (2024-03-20 21:15:00)
IE00BKSBHK33
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WELLINGTON EMERGING LOCAL DEBT "DL" (USD) ACC - PRIIPS KIID (2023-01-04 07:35:38)
IE00BJK5DF35
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WELLINGTON GLOBAL BOND FUND "D" (USD) INC Q1 - PRIIPS KIID (2023-01-04 07:35:38)
IE00BJK5DD11
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abrdn SICAV I - EMERGING MARKETS SDG CORPORATE BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2023-01-30 07:26:34)
LU2392363839
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abrdn SICAV I - EMERGING MARKETS SDG CORPORATE BOND "A" (USD) ACC - KIID_DOCUMENT (2023-01-30 07:26:34)
LU2392363755
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abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2023-01-30 07:26:34)
LU2153592477
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WELLINGTON FINTECH "D" (CHF) ACC - KIID_DOCUMENT (2022-12-21 07:30:48)
IE00BKKJBR08
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WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
IE00BZ1LVK33
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WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
IE00BZ1LVL40
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WELLINGTON GLOBAL CREDIT ESG "DL" (USD) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
IE00BG0VQK62
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WELLINGTON GLOBAL CREDIT ESG "DL" (USDHDG) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
IE00BFZNF251
pdf - 88.56 KB
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WELLINGTON GLOBAL CREDIT ESG "D" (EURHDG) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
IE00BK8LPD27
pdf - 88.12 KB
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BNY MELLON US MUNICIPAL INFRASTRUCTURE DEBT "A" (USD) ACC - KIID_DOCUMENT (2022-11-23 07:13:16)
IE00BDCJY700
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BNY MELLON BLOCKCHAIN INNOVATION "K" (USD) ACC - KIID_DOCUMENT (2022-11-07 07:11:36)
IE00BHPRP217
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