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Documentation of third party funds placed

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3288998175
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (GBP) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3288998415
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3288997953
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WELLINGTON CLIMATE STRATEGY "D" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU1889107774
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WELLINGTON CLIMATE STRATEGY "DL" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU2114785194
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WELLINGTON CLIMATE STRATEGY "N" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU2368126939
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WELLINGTON CLIMATE STRATEGY "N" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU1889107691
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WELLINGTON GLOBAL BOND "D" (USD HDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00B6WXRZ21
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WELLINGTON GLOBAL BOND "D" (USD HDG) INC Q1 - PRIIPS KIID (2026-06-02 18:47:06)
IE00B4JQ4L58
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WELLINGTON GLOBAL BOND "N" (USD HDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00B83D2K52
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WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BZ1LVK33
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WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BZ1LVL40
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WELLINGTON GLOBAL CREDIT ESG "DL" (USDHDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BFZNF251
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WELLINGTON GLOBAL CREDIT ESG "D" (EURHDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BK8LPD27
pdf - 78.32 KB
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WELLINGTON GLOBAL CREDIT ESG "N" (EURHDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE0004NLPMW7
pdf - 78.01 KB
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WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (CHF) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BF2ZTL15
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