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Documentation of third party funds placed

DNCA INVEST EVOLUTIF "B" ACC - PRIIPS KIID (2023-08-01 19:00:16)
LU0284394821
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BANOR SICAV EURO BOND ABSOLUTE RETURN "R" (USDHDG) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1417207831
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BANOR SICAV EURO BOND ABSOLUTE RETURN "R" (USDHDG) INC - PRIIPS KIID (2023-08-01 19:00:15)
LU1417207914
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BANOR SICAV EUROPEAN DIVIDEND PLUS "R" (EUR) INC - PRIIPS KIID (2023-08-01 19:00:15)
LU1082251064
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BANOR SICAV GREATER CHINA EQUITY "R" (EURHDG) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU0634294572
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BANOR SICAV GREATER CHINA EQUITY "R" (USD) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU0625190888
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BANOR SICAV ROSEMARY "R" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU0625190961
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BANOR SICAV VOLTA LONG SHORT EQUITY "R" (USD) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU0625191340
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BANOR SICAV VOLTA LONG SHORT EQUITY "R" (EURHDG) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU0634294812
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DNCA ALPHA BONDS "A" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1694789451
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DNCA ALPHA BONDS "AD" (EUR) INC - PRIIPS KIID (2023-08-01 19:00:15)
LU1791428136
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DNCA ALPHA BONDS "B" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1694789535
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DNCA ALPHA BONDS "N" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1694789709
pdf - 691.67 KB
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DNCA ALPHA BONDS "ND" (EUR) INC - PRIIPS KIID (2023-08-01 19:00:15)
LU1744459667
pdf - 691.19 KB
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DNCA INVEST BEYOND ALTEROSA "A" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1907594748
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DNCA INVEST BEYOND ALTEROSA "N" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1907594821
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