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Documentation of third party funds placed

WELLINGTON WORLD BOND "N" (EURHDG) ACC - PRIIPS KIID (2025-04-16 20:23:11)
IE00BF2ZV712
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WELLINGTON WORLD BOND "N" (USD) ACC - PRIIPS KIID (2025-04-16 20:23:11)
IE00BF2ZV605
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IMGP DBI MANAGED FUTURES "C" (EURHDG) ACC - PRIIPS KIID (2025-04-09 19:33:10)
LU2646068457
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BNY MELLON BLOCKCHAIN INNOVATION "K" (EUR) ACC - PRIIPS KIID (2025-02-12 08:22:56)
IE00BHPRP431
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BNY MELLON BLOCKCHAIN INNOVATION "K" (USD) ACC - PRIIPS KIID (2025-02-12 08:22:56)
IE00BHPRP217
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CPR INVEST GLOBAL GOLD MINES "U" (EUR) ACC - PRIIPS KIID (2025-01-20 07:58:08)
LU2265520739
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CPR INVEST GLOBAL GOLD MINES "A" (EUR) ACC - PRIIPS KIID (2025-01-20 07:58:07)
LU1989765471
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CPR INVEST GLOBAL GOLD MINES "A" (EURHDG) ACC - PRIIPS KIID (2025-01-20 07:58:07)
LU1989765638
pdf - 120.1 KB
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CPR INVEST GLOBAL GOLD MINES "A" (USD) ACC - PRIIPS KIID (2025-01-20 07:58:07)
LU1989766289
pdf - 120.15 KB
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CPR INVEST GLOBAL GOLD MINES "F" (EURHDG) ACC - PRIIPS KIID (2025-01-20 07:58:07)
LU1989765802
pdf - 119.56 KB
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CPR INVEST GLOBAL GOLD MINES "F" (USD) ACC - PRIIPS KIID (2025-01-20 07:58:07)
LU1989766529
pdf - 119.64 KB
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WELLINGTON EMERGING LOCAL DEBT "D" (USD) ACC - PRIIPS KIID (2024-11-25 07:39:15)
IE00B129GM51
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WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (EURHDG) INC Q1 - PRIIPS KIID (2024-10-21 09:13:56)
IE00BK8T4K68
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WELLINGTON GLOBAL HIGH YIELD BOND "DL" (EURHDG) ACC - PRIIPS KIID (2024-08-26 07:44:02)
IE000B0GJY93
pdf - 80.54 KB
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WELLINGTON EMERGING MARKET DEVELOPMENT "DL" (USD) ACC - PRIIPS KIID (2024-07-03 19:32:44)
IE00BN2X1J33
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WELLINGTON GLOBAL HIGH YIELD BOND "N" (EUR) ACC A - PRIIPS KIID (2024-06-14 06:48:16)
IE00087K4LG9
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