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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190236
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190319
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190400
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (EUR) ACC A - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190582
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (USD) ACC A - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190665
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481191044
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481191127
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZDH" (GBPHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU0828134899
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZH" (GBPHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU0828134469
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991128999
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991130896
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991129021
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991130979
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991129294
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991131191
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991129963
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