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Documentation of third party funds placed

GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2023-07-24 07:16:17)
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC - PRIIPS KIID (2023-07-21 18:50:37)
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC - PRIIPS KIID (2023-07-21 18:50:37)
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PIMCO INCOME "E" (EURHDG) INC - PRIIPS KIID (2023-07-21 18:50:37)
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PIMCO INC "E" (EURHDG) INC - PRIIPS KIID (2023-07-21 18:50:36)
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ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS IG FINANCIAL CREDIT "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS IG FINANCIAL CREDIT "R" (EURHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS IG FINANCIAL CREDIT "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS IG FINANCIAL CREDIT "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
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pdf - 218.74 KB
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ALGEBRIS IG FINANCIAL CREDIT "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS IG FINANCIAL CREDIT "RD" (EURHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
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pdf - 220.56 KB
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ALGEBRIS IG FINANCIAL CREDIT "RD" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
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pdf - 220.56 KB
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ALGEBRIS IG FINANCIAL CREDIT "RD" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
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pdf - 218.73 KB
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ALGEBRIS FINANCIAL EQUITY "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
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