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Documentation of third party funds placed

APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF "I2" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU3041385728
pdf - 114.2 KB
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BNP PARIBAS GLOBAL MEGATRENDS "CRH" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU3357093577
pdf - 111.33 KB
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CT (LUX) I ASIA EQUITIES "ZU" (USD) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU1864952251
pdf - 290.29 KB
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CT (LUX) I ASIA EQUITY INCOME "DE" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU0757426142
pdf - 287.94 KB
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CT (LUX) I GLOBAL AGGREGATE BOND "AE" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU0932065765
pdf - 290.96 KB
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GENERALI INV FIXED MATURITY BOND I "D" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU2834274040
pdf - 170.88 KB
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GIS GLOBAL MULTI ASSET INCOME "D" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU1357655627
pdf - 168.45 KB
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GIS GLOBAL MULTI ASSET INCOME "D" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:51)
LU1357656435
pdf - 168.66 KB
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GIS GLOBAL MULTI ASSET INCOME "E" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU1357655890
pdf - 168.46 KB
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GIS GLOBAL MULTI ASSET INCOME "E" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:51)
LU1357656518
pdf - 168.66 KB
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TEMPLETON ASIAN GROWTH "A" (CNYHDG) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU0808758436
pdf - 164.43 KB
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TEMPLETON ASIAN GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU0229940001
pdf - 163.44 KB
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TEMPLETON ASIAN GROWTH "A" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:51)
LU0229939763
pdf - 163.76 KB
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TEMPLETON ASIAN GROWTH "A" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU0316493583
pdf - 164.23 KB
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TEMPLETON ASIAN GROWTH "A" ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU0128522157
pdf - 163.43 KB
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TEMPLETON ASIAN GROWTH "A" INC - PRIIPS KIID (2026-08-03 07:03:51)
LU0029875118
pdf - 163.86 KB
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