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Documentation of third party funds placed

CGF JAPAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
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