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Documentation of third party funds placed

FIRST EAGLE AMUNDI INTERNATIONAL "AE-QD" (EUR) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0565419693
pdf - 207.84 KB
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GAM STAR CAPITAL APPRECIATION US EQUITY "C" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00B5SV7860
pdf - 358.56 KB
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GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00B3KRGG97
pdf - 358.54 KB
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GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE0033640156
pdf - 358.19 KB
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GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00B560QG61
pdf - 358.97 KB
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GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00B566P016
pdf - 358.96 KB
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GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BTFRNY37
pdf - 358.97 KB
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GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00B51RDZ02
pdf - 358.97 KB
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GAM STAR EUROPEAN EQUITY "ORD" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE0005616481
pdf - 357.94 KB
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GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BQV1BD35
pdf - 359.76 KB
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GAM STAR MBS TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BQXKXZ40
pdf - 359.98 KB
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GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BP266J13
pdf - 360.02 KB
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GAM STAR MBS TOTAL RETURN "C" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BTFRP031
pdf - 359.97 KB
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GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0404923640
pdf - 134.07 KB
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GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0404923301
pdf - 132.41 KB
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "A" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0122971814
pdf - 134.15 KB
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