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Documentation of third party funds placed

AMUNDI FUNDS US BOND "G" (EURHDG) INC B - PRIIPS KIID (2026-06-10 19:07:09)
LU1880402505
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CPR INVEST GLOBAL GOLD MINES "U" (EUR) ACC - PRIIPS KIID (2026-06-10 19:07:09)
LU2265520739
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (JPY) ACC - PRIIPS KIID (2026-06-10 10:34:44)
LU1254609925
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "A1" (EUR) INC - PRIIPS KIID (2026-06-09 19:03:59)
LU3042805062
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "A2" (EUR) ACC - PRIIPS KIID (2026-06-09 19:03:59)
LU3042805146
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FA2" (EUR) ACC - PRIIPS KIID (2026-06-09 19:03:59)
LU3146833747
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "I1" (EUR) INC - PRIIPS KIID (2026-06-09 19:03:59)
LU3042803877
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "I2" (EUR) ACC - PRIIPS KIID (2026-06-09 19:03:59)
LU3042803950
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DNCA FLEX INFLATION "ND" (EUR) INC - PRIIPS KIID (2026-06-09 19:03:59)
LU1744459584
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FA1" (EUR) INC - PRIIPS KIID (2026-06-09 19:03:58)
LU3146833663
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FI1" (EUR) INC - PRIIPS KIID (2026-06-09 19:03:58)
LU3146832699
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FI2" (EUR) ACC - PRIIPS KIID (2026-06-09 19:03:58)
LU3146832772
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DNCA INVEST STRATEGIC RESOURCES "A" (EUR) ACC - PRIIPS KIID (2026-06-09 19:03:58)
LU2707622630
pdf - 103.53 KB
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DNCA INVEST STRATEGIC RESOURCES "B" (EUR) ACC - PRIIPS KIID (2026-06-09 19:03:58)
LU2707622713
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NORDEA 1 MULTI CREDIT FUND OF FUNDS "AP" (EUR) INC - PRIIPS KIID (2026-06-09 19:03:58)
LU0255612284
pdf - 148.88 KB
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NORDEA 1 MULTI CREDIT FUND OF FUNDS "BP" ACC - PRIIPS KIID (2026-06-09 19:03:58)
LU0064321150
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