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Documentation of third party funds placed

CT (LUX) I GLOBAL MULTI ASSET INCOME "AUM" (USD) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU1898126120
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CT (LUX) I GLOBAL MULTI ASSET INCOME "DE" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0823431480
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GAM STAR (LUX) GALENA COMMODITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0984246958
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GAM STAR (LUX) GALENA COMMODITIES "E" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0984247253
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GAM STAR (LUX) GALENA COMMODITIES "E" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0244125984
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GAM STAR (LUX) GRAMERCY LOCAL EMERGING BOND "B" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2243823759
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GAM STAR (LUX) GRAMERCY LOCAL EMERGING BOND "B" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2243823593
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HSBC GEM DEBT TOTAL RETURN "BC" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1455021367
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HSBC GEM DEBT TOTAL RETURN "BCH" (USDHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1679025889
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HSBC GIF GEM DEBT TOTAL RETURN "M1C" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0283739885
pdf - 98.58 KB
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HSBC GIF GEM DEBT TOTAL RETURN "M1D" INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0283740032
pdf - 98.59 KB
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HSBC GIF GEM DEBT TOTAL RETURN "M1DH" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0795840700
pdf - 98.55 KB
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HSBC GIF GEM DEBT TOTAL RETURN "MCH" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0795840619
pdf - 98.52 KB
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JPM EMERGING MARKETS DEBT "A" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0072845869
pdf - 181.4 KB
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JPM - JAPAN ESG EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0828244052
pdf - 176.93 KB
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JPM - JAPAN ESG EQUITY "A" (JPY) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0070214613
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