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Documentation of third party funds placed

T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1216622560
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1602119973
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1493953001
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T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1438969195
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T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU2187417386
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TEMPLETON ASIAN BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0229951891
pdf - 163.76 KB
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TEMPLETON ASIAN BOND "A" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0260863377
pdf - 163.67 KB
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TEMPLETON ASIAN BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0316493740
pdf - 164.19 KB
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TEMPLETON ASIAN GROWTH "A" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0229939763
pdf - 164.31 KB
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TEMPLETON ASIAN GROWTH "A" INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0029875118
pdf - 164.4 KB
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TEMPLETON ASIAN SMALLER COMPANIES "N" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0592650245
pdf - 163.74 KB
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TEMPLETON BIC "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0229946628
pdf - 162.75 KB
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TEMPLETON BIC "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0229945570
pdf - 162.41 KB
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TEMPLETON BIC "N" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0229946891
pdf - 162.75 KB
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TEMPLETON CHINA "A" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0260864003
pdf - 163.74 KB
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TEMPLETON CHINA "A" ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0052750758
pdf - 163.26 KB
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