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Documentation of third party funds placed

PIMCO CAPITAL SECURITIES "E" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00BFRSV866
pdf - 485.48 KB
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PIMCO EURO BOND "E" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00B11XYY66
pdf - 485.62 KB
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PIMCO EURO INCOME BOND "E" (EUR) INC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00B46MFP70
pdf - 485.87 KB
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PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
IE00BJ7B9456
pdf - 488.19 KB
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CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:18)
LU1644441120
pdf - 412.31 KB
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CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:18)
LU1434523954
pdf - 414.33 KB
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CANDRIAM SUSTAINABLE EQUITY JAPAN "C" (JPY) ACC - KIID_DOCUMENT (2022-12-05 07:15:18)
LU1434526460
pdf - 409.75 KB
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CANDRIAM SUSTAINABLE EQUITY WORLD "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:18)
LU1434527435
pdf - 825.26 KB
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CANDRIAM SUSTAINABLE MONEY MARKET EURO "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:18)
LU1434529050
pdf - 416.33 KB
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INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:18)
LU1701702703
pdf - 299.87 KB
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ALGEBRIS FINANCIAL INCOME "R" (EUR) INC - KIID_DOCUMENT (2022-12-02 06:47:24)
IE00BCZNX202
pdf - 212.91 KB
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ALGEBRIS GLOBAL EQUITY SELECT FUND "R" (EUR) ACC - KIID_DOCUMENT (2022-12-02 06:47:24)
IE000WD378A9
pdf - 226.71 KB
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DNCA CREDIT CONVICTION "A" (EUR) ACC - KIID_DOCUMENT (2022-12-02 06:47:24)
LU0284393930
pdf - 213.83 KB
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DNCA INVEST ARCHER MID-CAP EUROPE "A" (EUR) ACC - KIID_DOCUMENT (2022-12-02 06:47:24)
LU1366712435
pdf - 133.33 KB
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DNCA INVEST EUROSE "AD" (EUR) INC - KIID_DOCUMENT (2022-12-02 06:47:24)
LU0641748271
pdf - 216.34 KB
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DNCA INVEST EUROSE "B" ACC - KIID_DOCUMENT (2022-12-02 06:47:24)
LU0512121004
pdf - 214.66 KB
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