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Documentation of third party funds placed

FRANKLIN US GOVERNMENT "N" ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0128529913
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FRANKLIN US LOW DURATION "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1162222563
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FRANKLIN US LOW DURATION "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0551246555
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GAM STAR (LUX) GRAMERCY EMERGING BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0806867908
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GAM STAR (LUX) GRAMERCY EMERGING BOND "B" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0081406000
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0107852195
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "E" (EUR-HGD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0256065821
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "E" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0129121025
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MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1022124520
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MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1022125253
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T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1245572752
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T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0596127869
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T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1079763535
pdf - 141.75 KB
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T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1417861728
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1438969351
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0143551892
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