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Documentation of third party funds placed

T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:26)
LU1079763535
pdf - 141.5 KB
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T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC - PRIIPS KIID (2025-07-02 09:13:26)
LU0918140210
pdf - 140.68 KB
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T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC - PRIIPS KIID (2025-07-02 09:13:25)
LU0596127604
pdf - 140.91 KB
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T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC - PRIIPS KIID (2025-07-02 09:13:24)
LU0382932902
pdf - 143.24 KB
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T ROWE PRICE EMERGING MARKETS EQUITY "ADQ" (USD) INC - PRIIPS KIID (2025-07-02 09:13:23)
LU0133084896
pdf - 141.44 KB
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T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:23)
LU0382932068
pdf - 141.5 KB
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INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0482497442
pdf - 98.05 KB
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INVESCO ASIA CONSUMER DEMAND "A" (USD) - PRIIPS KIID (2025-07-01 19:55:07)
LU0334857355
pdf - 98.14 KB
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INVESCO ASIA CONSUMER DEMAND "A" (USD) INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0334857199
pdf - 98.33 KB
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INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607521688
pdf - 98.08 KB
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607512935
pdf - 98.08 KB
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INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607516928
pdf - 98.71 KB
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INVESCO EMERGING MARKETS CORPORATE BOND "A" ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607516688
pdf - 98.84 KB
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INVESCO EMERGING MARKETS CORPORATE BOND "A" INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607516332
pdf - 98.88 KB
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INVESCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607518205
pdf - 98.71 KB
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INVESCO EMERGING MARKETS CORPORATE BOND "R" INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607518460
pdf - 98.98 KB
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