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Documentation of third party funds placed

JANUS HENDERSON HIGH YIELD "A2" (EURHDG) ACC - PRIIPS KIID (2026-02-19 08:01:07)
IE0009530639
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JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (EURHDG) ACC - PRIIPS KIID (2026-02-19 08:01:07)
IE0001257090
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JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (USD) ACC - PRIIPS KIID (2026-02-19 08:01:07)
IE0001256803
pdf - 105.15 KB
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "LZ" (CHFHDG) ACC - PRIIPS KIID (2026-02-19 08:01:07)
IE00BD38JN79
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (USD) ACC - PRIIPS KIID (2026-02-19 08:01:07)
IE0031385887
pdf - 118.11 KB
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EUR) ACC - PRIIPS KIID (2026-02-19 08:01:07)
IE00BYR8H148
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EURHDG) ACC - PRIIPS KIID (2026-02-19 08:01:07)
IE00B2899S33
pdf - 118.68 KB
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JUPITER DYNAMIC BOND "L" (EUR) ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU0853555380
pdf - 118.65 KB
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JUPITER INDIA SELECT "L" (EUR) ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU0329070915
pdf - 115.91 KB
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NORDEA 1 ACTIVE RATES OPPORTUNITIES "E" (EUR) ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU1915690918
pdf - 147.63 KB
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NORDEA 1 DANISH COVERED BOND "AP" (EUR) INC - PRIIPS KIID (2026-02-19 08:01:07)
LU0255620626
pdf - 147.31 KB
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NORDEA 1 DANISH COVERED BOND "BP" (DKK) ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU0076315968
pdf - 147.35 KB
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NORDEA 1 DANISH COVERED BOND "BP" (EUR) ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU0173779223
pdf - 147.29 KB
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NORDEA 1 DANISH COVERED BOND "E" (EUR) ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU0173775403
pdf - 147.04 KB
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NORDEA 1 EUROPEAN CORPORATE BOND "BP" (EUR) ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU0173783928
pdf - 147.32 KB
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NORDEA 1 EUROPEAN CROSS CREDIT "BP" ACC - PRIIPS KIID (2026-02-19 08:01:07)
LU0733673288
pdf - 147.59 KB
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