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Documentation of third party funds placed

ALGEBRIS CORE ITALY "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGG98
pdf - 280.9 KB
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JPM EUROPE SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU1529808336
pdf - 97.69 KB
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2023-07-19 19:15:02)
LU1706948483
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JPM GREEN SOCIAL SUSTAINABLE BOND "D" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:45)
LU2545252863
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INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU0432616737
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BANOR SICAV EURO BOND ABSOLUTE RETURN "R" INC - PRIIPS KIID (2023-08-01 19:00:16)
LU0451395494
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LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-12 19:22:10)
LU1130482471
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FIDELITY EUROPEAN SMALLER COMPANIES "E" ACC - PRIIPS KIID (2023-07-31 06:46:00)
LU0115764358
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LO FUNDS GLOBAL FINTECH "P" (USD) ACC - PRIIPS KIID (2023-07-12 19:22:09)
LU2107599644
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FIDELITY FUNDS SUSTAINABLE ASIA EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2348703278
pdf - 72.85 KB
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LO FUNDS EMERGING HIGH CONVICTION "P" (EURHDG) ACC - PRIIPS KIID (2023-07-12 19:22:08)
LU0690086581
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INVESCO GLOBAL EQUITY INCOME ADVANTAGE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2471134523
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LO FUNDS WORLD GOLD EXPERTISE "R" (EURHDG) ACC - PRIIPS KIID (2023-07-12 19:22:08)
LU0357534519
pdf - 125.19 KB
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FIDELITY ABSOLUTE RETURN ASIAN EQUITY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1968584588
pdf - 72 KB
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VONTOBEL EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0137009238
pdf - 127.11 KB
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FIDELITY CHINA HIGH YIELD "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1313547462
pdf - 71.62 KB
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