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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828133818
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (EUR HEDGE) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815116321
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815116750
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (EUR) ACC A - PRIIPS KIID (2026-07-01 19:02:47)
LU1481190582
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (USD) ACC A - PRIIPS KIID (2026-07-01 19:02:47)
LU1481190665
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481191044
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481191127
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815117725
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815118293
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828134030
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828134204
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828134899
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815118459
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815118707
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815118889
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828134469
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