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Documentation of third party funds placed

FTGF ROYCE US SMALL CAP OPPORTUNITY "A" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
IE00B19Z4C24
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FTGF ROYCE US SMALL CAP OPPORTUNITY "A" (USD) ACC - PRIIPS KIID (2026-02-20 07:52:55)
IE00B19Z4B17
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GENERALI EURO BOND "E" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0169250635
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GENERALI IS SYCOMORE AGEING POPULATION "D" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU1234787460
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GENERALI WORLD EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0260158638
pdf - 169.11 KB
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HSBC GIF BRAZIL EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0196696453
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HSBC GIF BRAZIL EQUITY "EC" (USD) ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0196696966
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PICTET PREMIUM BRANDS "R" ACC - PRIIPS KIID (2026-02-20 07:52:55)
LU0280434068
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CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION "C" (EUR) ACC - PRIIPS KIID (2026-02-19 10:42:22)
LU0165520114
pdf - 263.62 KB
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CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY "C" ACC - PRIIPS KIID (2026-02-19 10:42:22)
LU0304859712
pdf - 268.16 KB
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CANDRIAM BONDS CREDIT ALPHA "C" (EUR) ACC - PRIIPS KIID (2026-02-19 10:42:21)
LU2098772366
pdf - 263.64 KB
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CANDRIAM BONDS CREDIT OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2026-02-19 10:42:21)
LU0151324422
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CANDRIAM BONDS EURO CORPORATE "C" ACC - PRIIPS KIID (2026-02-19 10:42:21)
LU0237839757
pdf - 262.46 KB
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CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC - PRIIPS KIID (2026-02-19 10:42:21)
LU0942153742
pdf - 265.67 KB
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CANDRIAM BONDS GLOBAL GOVERNMENT "C" (EUR) ACC - PRIIPS KIID (2026-02-19 10:42:21)
LU0157931550
pdf - 262.91 KB
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CANDRIAM EQ L ROBOTICS ; INNOVATIVE TECHNOLOGY "C" (USD) INC - PRIIPS KIID (2026-02-19 10:42:21)
LU1502282715
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