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Documentation of third party funds placed

WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (EUR) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BF2ZVC61
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WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00B84TGD38
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WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00B3DJ3R20
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BNP PARIBAS FUNDS - EUROPE STRATEGIC AUTONOMY "N" (EUR) ACC - PRIIPS KIID (2025-05-23 09:15:35)
LU3051940776
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0505663822
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ABRDN SICAV I - FUTURE MINERALS FUND "S" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0505784297
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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (EURHDG) INC - PRIIPS KIID (2025-05-22 20:56:06)
LU2237443200
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CT (LUX) I GLOBAL TECHNOLOGY "DE" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0757431738
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CT (LUX) I US CONTRARIAN CORE EQUITIES "DE" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0757433353
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abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC - PRIIPS KIID (2025-05-22 20:56:06)
LU2237443382
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abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU2220529981
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0231483743
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abrdn SICAV I - ASIAN BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU1814411606
pdf - 213.19 KB
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abrdn SICAV I - ASIAN BOND "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU1814411515
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abrdn SICAV I - ASIAN BOND "A" (USD) INC - PRIIPS KIID (2025-05-22 20:56:06)
LU1814411432
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abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) INC - PRIIPS KIID (2025-05-22 20:56:06)
LU0498180685
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