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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815117725
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815118293
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0828134204
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815118459
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815118707
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815118889
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991128999
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991130896
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991129021
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991130979
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991129294
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991131191
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991129963
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (USDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991131860
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991130037
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (USDHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991131944
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