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Documentation of third party funds placed

CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991130110
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (USDHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991132082
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CIF CG EMERGING MARKETS DEBT "BGD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339910312
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CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339909140
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CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339909066
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CIF GLOBAL ALLOCATION "BGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339908845
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CIF GLOBAL ALLOCATION "BGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339908761
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CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339910239
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CIF GLOBAL ALLOCATION "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481192281
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CIF GLOBAL ALLOCATION "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481192364
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CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481192877
pdf - 43.71 KB
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CIF GLOBAL CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1746179370
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CIF GLOBAL CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1746179297
pdf - 43.89 KB
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CIF GLOBAL CORPORATE BOND "BD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2647896054
pdf - 43.98 KB
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CIF GLOBAL CORPORATE BOND "BDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2647896211
pdf - 43.95 KB
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CIF GLOBAL CORPORATE BOND "BH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2647896138
pdf - 44.04 KB
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