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Documentation of third party funds placed

WELLINGTON ENDURING ASSETS "N" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BJYM1P60
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WELLINGTON FINTECH "D" (CHF) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBR08
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WELLINGTON FINTECH "D" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBQ90
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WELLINGTON FINTECH "DL" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBS15
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WELLINGTON FINTECH "DL" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BK0T9R63
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WELLINGTON FINTECH "N" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBP83
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WELLINGTON GLOBAL IMPACT BOND "N" (SGDHDG) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BMTS4N94
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WELLINGTON ENDURING ASSETS "D" (USD) ACC. - PRIIPS KIID (2025-04-30 19:45:40)
IE00BH3VJH87
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WELLINGTON ENDURING ASSETS "N" (USD) ACC A - PRIIPS KIID (2025-04-30 19:45:40)
IE00BH3VJG70
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WELLINGTON FINTECH "D" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:40)
IE00BDTMQ100
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WELLINGTON FINTECH "N" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:40)
IE00BDTMQ217
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WELLINGTON EMERGING MARKETS EQ "D" (USD) ACC - PRIIPS KIID (2025-04-30 19:45:39)
IE00B1DS0G39
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WELLINGTON ENDURING ASSETS "D" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:39)
IE000JMRXFF8
pdf - 85.28 KB
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CT (LUX) I EUROPEAN STRATEGIC BOND "DE" (EUR) ACC - PRIIPS KIID (2025-04-28 19:02:40)
LU0096354914
pdf - 289.17 KB
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CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (EUR) ACC - PRIIPS KIID (2025-04-28 19:02:40)
LU0570871375
pdf - 288.72 KB
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CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC - PRIIPS KIID (2025-04-28 19:02:40)
LU0282720225
pdf - 289.29 KB
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