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Documentation of third party funds placed

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-02-16 08:49:25)
LU1512665685
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GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "BS" INC SNAP - PRIIPS KIID (2026-02-16 08:49:25)
LU0065004045
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "E" ACC SNAP - PRIIPS KIID (2026-02-16 08:49:25)
LU0234682986
pdf - 133.1 KB
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GS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOL "BS" (USD) ACC - PRIIPS KIID (2026-02-16 08:49:25)
LU2094235293
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CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU1295551573
pdf - 43.94 KB
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CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC - PRIIPS KIID (2026-02-16 08:49:24)
LU1295551730
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "E" (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU0133266147
pdf - 132.39 KB
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GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU0820776002
pdf - 132.61 KB
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GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP - PRIIPS KIID (2026-02-16 08:49:24)
LU0133265412
pdf - 132.78 KB
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "BS" ACC SNAP - PRIIPS KIID (2026-02-16 08:49:24)
LU0234576014
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "E" CLOSE (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU0234683018
pdf - 133.09 KB
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GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "E" (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU2106861268
pdf - 131.45 KB
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WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BJRHVJ28
pdf - 86.86 KB
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WELLINGTON GLOBAL IMPACT FUND "D" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BHR48D26
pdf - 86.81 KB
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WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BHR48C19
pdf - 86.88 KB
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WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BD6FTP73
pdf - 96.29 KB
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