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Documentation of third party funds placed

abrdn SICAV I - EURO HIGH YIELD BOND "W" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU1254612804
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abrdn SICAV I - FUTURE MINERALS "A" (USD) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU0505663152
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abrdn SICAV I - INDIAN BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU1650570317
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abrdn SICAV I - INDIAN BOND "W" (USD) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU1650570408
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE ) "AA" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:56)
LU2654688022
pdf - 116.75 KB
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE ) "AD" (USD) INC - PRIIPS KIID (2026-01-09 07:28:56)
LU2654688295
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE ) "ID" (USD) INC - PRIIPS KIID (2026-01-09 07:28:56)
LU2654688451
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AXA WF SWITZERLAND EQUITY "F" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0087657408
pdf - 234.24 KB
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AXA WF US GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0361788507
pdf - 239.34 KB
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AXA WF US GROWTH "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0361791394
pdf - 234.95 KB
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AXA WF US GROWTH "F" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0361797839
pdf - 234.95 KB
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AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0276013082
pdf - 242.51 KB
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE "AA" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2850585386
pdf - 118.42 KB
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE ) "IA" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2654688378
pdf - 116.83 KB
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SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2070009225
pdf - 153.54 KB
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SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2070009142
pdf - 153.51 KB
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