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Documentation of third party funds placed

CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378994690
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CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378995077
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CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378995234
pdf - 44.54 KB
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU2339908688
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU2339908506
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CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU2339909652
pdf - 44.4 KB
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CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1481188925
pdf - 44.28 KB
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CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1401126583
pdf - 44.42 KB
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CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1494630970
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CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1494631192
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CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1481189220
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CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1481189493
pdf - 44.33 KB
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CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378997107
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378998337
pdf - 44.42 KB
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378998923
pdf - 44.52 KB
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CGF INVESTMENT COMPANY OF AMERICA "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378999145
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