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Documentation of third party funds placed

CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1379000331
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1379000257
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AXA WF GLOBAL SMALL CAP EQUITY QI "F" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0868491191
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BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2183146864
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BLACKROCK GLOBAL FUNDS - BGF EURO HIGH YIELD FIXED "E2" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2802894779
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BLACKROCK GLOBAL FUNDS - BGF EURO HIGH YIELD FIXED "E5" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2802894696
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BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1417814131
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BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1495982271
pdf - 119.05 KB
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BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1266592614
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BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1919855244
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CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2359297087
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CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2343843681
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CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2343843764
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CAPITAL GROUP AMERICAN BALANCED "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2343843848
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CAPITAL GROUP AMERICAN BALANCED "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2343843095
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CAPITAL GROUP AMERICAN BALANCED "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2228893918
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