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Documentation of third party funds placed

FIDELITY ASIAN HIGH YIELD "A" ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0286668453
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FIDELITY ASIAN HIGH YIELD "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0286669428
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FIDELITY ASIAN HIGH YIELD "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0575482749
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FIDELITY ABSOLUTE RETURN GLOBAL FIXED INCOME "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2207571451
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FIDELITY ABSOLUTE RETURN GLOBAL FIXED INCOME "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2207571022
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FIDELITY ABSOLUTE RETURN GLOBAL EQUITY FUND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2210151341
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FAST EMERGING MARKETS "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0688698975
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FAST EMERGING MARKET "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1206943596
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FAST ASIA "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1048814831
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EURO CASH EUR "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0393653836
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EURO CASH "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0261953490
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2328995738
pdf - 97.48 KB
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:11)
LU2382295371
pdf - 97.41 KB
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2328995571
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INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2317488810
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INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2317489206
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