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Documentation of third party funds placed

ALGEBRIS FINANCIAL INCOME "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZQ7S31
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ALGEBRIS FINANCIAL INCOME "R" (EUR) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZQ7T48
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ALGEBRIS FINANCIAL INCOME "R" (EUR) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZNX202
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ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZNX194
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ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZNX319
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ALGEBRIS FINANCIAL INCOME "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZNXN11
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ALGEBRIS FINANCIAL INCOME "R" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZNX426
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ALGEBRIS FINANCIAL INCOME "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BD3D0179
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ALGEBRIS SUSTAINABLE WORLD "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE0005P8A952
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ALGEBRIS SUSTAINABLE WORLD "R" (EUR) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE000WD378A9
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ALGEBRIS SUSTAINABLE WORLD "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE000K2GMD92
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ALGEBRIS SUSTAINABLE WORLD "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE000U946CC1
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "ED" (EUR) INC - PRIIPS KIID (2023-07-20 19:25:07)
LU2613663041
pdf - 98.14 KB
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HSBC GIF ASIA ESG BOND "ACO" (EUR) ACC - PRIIPS KIID (2023-07-20 19:25:06)
LU2423943997
pdf - 97.99 KB
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "EC" (EUR) ACC - PRIIPS KIID (2023-07-20 19:25:06)
LU2613662829
pdf - 98.13 KB
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HSBC GIF ASIA ESG BOND "AC" (USD) ACC - PRIIPS KIID (2023-07-20 19:25:05)
LU2423943641
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