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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481190400
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CIF GLOBAL ALLOCATION "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481192281
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CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481192877
pdf - 43.73 KB
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CIF GLOBAL CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1746179370
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CIF GLOBAL CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1746179297
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CIF GLOBAL CORPORATE BOND "ZD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1746179966
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CIF GLOBAL CORPORATE BOND "ZGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1746180113
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CIF GLOBAL CORPORATE BOND "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1830905425
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CIF GLOBAL CORPORATE BOND "ZGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1746180030
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CIF US HIGH YIELD "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1675400151
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CIF US HIGH YIELD "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1675399809
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CIF US HIGH YIELD "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1675397423
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CIF US HIGH YIELD "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1671579123
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CIF US HIGH YIELD "ZD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1675401639
pdf - 43.98 KB
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CIF US HIGH YIELD "ZD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1675401555
pdf - 43.88 KB
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CIF US HIGH YIELD "ZGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1675412594
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