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Documentation of third party funds placed

JUPITER DYNAMIC BOND "D" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0895805017
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JUPITER DYNAMIC BOND "D" (CHFHDG) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0946224259
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JUPITER DYNAMIC BOND "D" (CHFHDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0946224093
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GS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU1254820829
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GOLDMAN SACHS EMERGING MARKTES DEBT LOCAL PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302283246
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JUPITER DYNAMIC BOND "L" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0853555380
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JUPITER DYNAMIC BOND "L" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0459992896
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JUPITER DYNAMIC BOND "L" (EUR) Q INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0992000496
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TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0109401926
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TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0029874061
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TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0128526141
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TEMPLETON GLB HIGH YIELD "A" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0300740767
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TEMPLETON EASTERN EUROPE "N" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0122613903
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TEMPLETON EASTERN EUROPE "A" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0078277505
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TEMPLETON EASTERN EUROPE "A" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0231793349
pdf - 236.64 KB
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TEMPLETON EASTERN EUROPE "A" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0229940696
pdf - 236.92 KB
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