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Documentation of third party funds placed

CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481184775
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CGF EUROPEAN GROWTH AND INCOME "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1356728581
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CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481184858
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481185665
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481185749
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU2265242235
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481185822
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481186127
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481186044
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1481186390
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (EURHDG) ICC - PRIIPS KIID (2025-07-03 20:02:12)
LU0817817611
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU0817817967
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CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU1378995077
pdf - 44.39 KB
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CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU1378995234
pdf - 44.55 KB
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU2339908688
pdf - 44.46 KB
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU2339908506
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