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Documentation of third party funds placed

CPR INVEST GLOBAL GOLD MINES "F" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:34)
LU1989766529
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CPR INVEST GLOBAL GOLD MINES "U" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
LU2265520739
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WELLINGTON EMERGING LOCAL DEBT "DL" (USD) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
IE00BJK5DF35
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WELLINGTON ENDURING ASSETS "DL" (USD) ACC. - KIID_DOCUMENT (2022-06-24 07:07:33)
IE00BHHMS037
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WELLINGTON GLOBAL BOND FUND "D" (USD) INC Q1 - KIID_DOCUMENT (2022-06-24 07:07:33)
IE00BJK5DD11
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WELLINGTON GLOBAL HIGH YIELD BOND "N" (EUR) ACC - KIID_DOCUMENT (2022-06-24 07:07:33)
IE00BJK5DB96
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WELLINGTON GLOBAL BOND "N" (EUR) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BRJG1710
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WELLINGTON GLOBAL BOND FUND "DL" (EUR) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BL5GZM63
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WELLINGTON GLOBAL IMPACT BOND "D" (CHFHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4K63
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WELLINGTON GLOBAL IMPACT BOND "D" (EUR) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BKSBHK33
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WELLINGTON GLOBAL IMPACT BOND "D" (EURHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4L70
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WELLINGTON GLOBAL IMPACT BOND "D" (SGDHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4M87
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WELLINGTON GLOBAL IMPACT BOND "N" (CHFHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4J58
pdf - 82.45 KB
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WELLINGTON GLOBAL IMPACT BOND "N" (SGDHDG) ACC - KIID_DOCUMENT (2022-06-13 07:16:13)
IE00BMTS4N94
pdf - 82.44 KB
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WELLINGTON GLOBAL BOND "DL" (USD) ACC - KIID_DOCUMENT (2022-06-13 07:16:12)
IE00BG0VQL79
pdf - 86.53 KB
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WELLINGTON GLOBAL IMPACT BOND "D" (USD) ACC - KIID_DOCUMENT (2022-06-13 07:16:12)
IE00BH3Q9N96
pdf - 87.57 KB
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