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Documentation of third party funds placed

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-05-29 18:47:01)
LU0600006117
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "BS" INC (M) - PRIIPS KIID (2026-05-29 18:47:01)
LU0613606549
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2026-05-29 18:47:01)
LU0906949010
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JPM GLOBAL INCOME CONSERVATIVE "A" (DIV) (EUR) INC - PRIIPS KIID (2026-05-29 18:47:01)
LU1458463236
pdf - 181.25 KB
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JPM GLOBAL INCOME CONSERVATIVE "D" (EUR) ACC - PRIIPS KIID (2026-05-29 18:47:01)
LU1458464713
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JPM GLOBAL INCOME CONSERVATIVE "D"(DIV) (EUR) INC - PRIIPS KIID (2026-05-29 18:47:01)
LU1458464804
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FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "A" (EUR) INC - PRIIPS KIID (2026-05-29 06:39:56)
LU3150873332
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M;G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 "P3" (EUR) ACC - PRIIPS KIID (2026-05-29 06:39:56)
LU3350917012
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M;G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 "P3" (EUR) INC - PRIIPS KIID (2026-05-29 06:39:56)
LU3350917103
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BLACKROCK MYMAP PLUS CONSERVATIVE FUND "E2" (EUR) ACC - PRIIPS KIID (2026-05-28 18:49:00)
LU2075911144
pdf - 118.95 KB
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BLACKROCK MYMAP PLUS DEFENSIVE FUND "E2" (EUR) ACC - PRIIPS KIID (2026-05-28 18:49:00)
LU2075911490
pdf - 118.94 KB
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BLACKROCK MYMAP PLUS GROWTH FUND "E2" (EUR) ACC - PRIIPS KIID (2026-05-28 18:49:00)
LU2075911227
pdf - 119.17 KB
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BLACKROCK MYMAP PLUS MODERATE FUND "E2" (EUR) ACC - PRIIPS KIID (2026-05-28 18:49:00)
LU2075911573
pdf - 118.94 KB
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BNY MELLON BRAZIL EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-28 18:49:00)
IE00B23S7K36
pdf - 142.38 KB
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BNY MELLON BRAZIL EQUITY "H" (EUR HDG) ACC - PRIIPS KIID (2026-05-28 18:49:00)
IE00BB7N4179
pdf - 142.46 KB
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BNY MELLON GLOBAL REAL RETURN "A" (USD) ACC - PRIIPS KIID (2026-05-28 18:49:00)
IE00B504KD93
pdf - 149.66 KB
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