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Documentation of third party funds placed

FTGF ROYCE US SMALLER COMPANIES "E" ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00B56HKL06
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FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY "A" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE00B19Z6R17
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NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND"BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2035473821
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NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772944145
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NORDEA 1 EUROPEAN FINANCIAL DEBT "E" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772944731
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NORDEA 1 - FIXED MATURITY BOND VI "LP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU3311991841
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NORDEA 1 - FIXED MATURITY BOND VI "LP1" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU3311991924
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NORDEA 1 ACTIVE RATES OPPORTUNITIES "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1915690595
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NORDEA 1 ACTIVE RATES OPPORTUNITIES "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1915690918
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NORDEA 1 ALPHA 10 MA "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0445386369
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NORDEA 1 ALPHA 10 MA "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1295630286
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NORDEA 1 ALPHA 15 MA "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0607983896
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NORDEA 1 ALPHA 15 MA "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0607983201
pdf - 148.17 KB
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NORDEA 1 ALPHA 15 MA FUND "AP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0994675840
pdf - 148.56 KB
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NORDEA 1 ALPHA 7 MA FUND "BC" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1807426389
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NORDEA 1 ALPHA 7 MA FUND "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1807426546
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