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Documentation of third party funds placed

ODDO BHF IMMOBILIER "CR-EUR" (EUR) ACC - PRIIPS KIID (2026-01-27 07:04:28)
FR0000989915
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VITRUVIUS JAPANESE EQUITY "B" (EURHDG) ACC - PRIIPS KIID (2026-01-27 07:04:28)
LU0117772284
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VITRUVIUS JAPANESE EQUITY "B" (JPY) ACC - PRIIPS KIID (2026-01-27 07:04:28)
LU0103754957
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VITRUVIUS JAPANESE EQUITY "B" (USDHDG) ACC - PRIIPS KIID (2026-01-27 07:04:28)
LU0725174238
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ABRDN SICAV I- EMERGING MARKETS INCOME EQUITY FUND "A" (EUR) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU2763020430
pdf - 218.36 KB
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BGF FIXED INCOME GLOBAL OPPORTUNITIES "AI2" (EUR) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960221981
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BGF FIXED INCOME GLOBAL OPPORTUNITIES "AI2" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960221809
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BGF GLOBAL HIGH YIELD BOND "AI2" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960223250
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BGF GLOBAL HIGH YIELD BOND "AI5" (EURHDG) INC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960223334
pdf - 119.14 KB
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NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00B12VWB25
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NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC - PRIIPS KIID (2026-01-26 10:34:57)
IE00B4KRFX62
pdf - 280.68 KB
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NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00B12VW672
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NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00BSS7G446
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NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00BD9WHR30
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SHORT DATED ENHANCED INCOME FUND "A" (EURHEDGED) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU2628679511
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abrdn SICAV I - FUTURE MINERALS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU0505663400
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