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Documentation of third party funds placed

TEMPLETON GLB HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU0300743944
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TEMPLETON GLB HIGH YIELD "A" INC - PRIIPS KIID (2026-08-03 07:03:51)
LU0300741062
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APERTURE INVESTORS SICAV - EUROPEAN INNOVATION "DX" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2207970232
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APERTURE INVESTORS SICAV - EUROPEAN INNOVATION "EX" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2207970315
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APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FU "DX" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2403397578
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APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FU "EX" (EUR) ACC A - PRIIPS KIID (2026-08-03 07:03:50)
LU2403400620
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CT (LUX) I ASIA EQUITIES "AE" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2322290128
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CT (LUX) I ASIA EQUITIES "AEH" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2322290391
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CT (LUX) I ASIA EQUITIES "DE" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2322290474
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CT (LUX) I ASIA EQUITIES "DEH" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2322290557
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CT (LUX) I ASIAN EQUITY INCOME "ZU" (USD) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2392401605
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CT (LUX) I EUROPEAN STRATEGIC BOND "ZE" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2392401944
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PLENISFER DESTINATION DYNAMIC INCOME TOTAL RET "RX" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2597958268
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PLENISFER DESTINATION DYNAMIC INCOME TOTAL RET "SX" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:50)
LU2597958342
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PLENISFER DESTINATION DYNAMIC INCOME TOTAL RET "SY" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:50)
LU2597958425
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TEMPLETON GLB HIGH YIELD "A" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:50)
LU0300744165
pdf - 163.13 KB
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