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Documentation of third party funds placed

INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0028121183
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INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1502198333
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1549406186
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1502197012
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU1502197285
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1502197798
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INVESCO US HIGH YIELD BOND "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0794788579
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INVESCO US HIGH YIELD BOND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0794788496
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SUSTAINABLE GLOBAL EQUITY INCOME "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU2220376110
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SUSTAINABLE GLOBAL HEALTH CARE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0882574055
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SUSTAINABLE GLOBAL HEALTH CARE "A" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0261952419
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327690045
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327689542
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0592679905
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0592678923
pdf - 92.23 KB
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0592679061
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