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Documentation of third party funds placed

BLUEBAY INVESTMENT GRADE BOND "R" (EUR) INC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE BOND "R" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE BOND "R" (USDHDG) INC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE BOND "S" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE BOND "S" (EUR) INC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) INC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "M" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (EUR) INC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (CHFHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "S" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:15)
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