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Documentation of third party funds placed

SCHRODER ISF UK EQUITY "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106245920
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SCHRODER ISF US SMALLER COMPANIES IMPACT "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106261885
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ASIA EX-JAPAN EQUITY "C" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823397103
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ASIA EX-JAPAN EQUITY "C"MD (USD) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU1956131251
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ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823397954
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ASIA EX-JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU1956139403
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BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (EURHDG) (CPERF) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU1799623902
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BNP PARIBAS CLIMATE CHANGE "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0406802339
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823421689
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BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (EUR HDG) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823389696
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BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823389779
pdf - 136.68 KB
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BNP PARIBAS EMERGING BOND OPPORTUNITIES "C"(US D) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823389936
pdf - 136.64 KB
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BNP PARIBAS EMERGING EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823413074
pdf - 141.54 KB
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BNP PARIBAS EMERGING EQUITY "C" (USD) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823413660
pdf - 135.53 KB
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BNP PARIBAS EMERGING EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823413827
pdf - 135.34 KB
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BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823414635
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