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Documentation of third party funds placed

NORDEA 1 GLOBAL REAL ESTATE FUND "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU2637428181
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NORDEA 1 GLOBAL SUSTAINABLE LISTED REAL ASSETS "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU2637428264
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NORDEA 1 GLOBAL VALUE ESG "BP" (EUR) ACC - PRIIPS KIID (2023-07-24 07:16:18)
LU2512227112
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NORDEA 1 GLOBAL VALUE ESG "E" (EUR) ACC - PRIIPS KIID (2023-07-24 07:16:18)
LU2512227542
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GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "BS" (JPY) INC - PRIIPS KIID (2023-07-24 07:16:17)
LU0065003666
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GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "OCS" (USD) INC SNAP - PRIIPS KIID (2023-07-24 07:16:17)
LU0094480398
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GOLDMAN SACHS US FIXED INCOME PORTFOLIO "BS" INC - PRIIPS KIID (2023-07-24 07:16:17)
LU0089313992
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GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2023-07-24 07:16:17)
LU2106859791
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC - PRIIPS KIID (2023-07-21 18:50:37)
IE00B3K7XK29
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC - PRIIPS KIID (2023-07-21 18:50:37)
IE00B2R34T20
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PIMCO INCOME "E" (EURHDG) INC - PRIIPS KIID (2023-07-21 18:50:37)
IE00B8N0MW85
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PIMCO INC "E" (EURHDG) INC - PRIIPS KIID (2023-07-21 18:50:36)
IE00BJSF9028
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ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BMMVVZ61
pdf - 221.33 KB
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ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BMMVW089
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ALGEBRIS IG FINANCIAL CREDIT "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHQ38
pdf - 220.63 KB
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ALGEBRIS IG FINANCIAL CREDIT "R" (EURHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHL82
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