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Documentation of third party funds placed

BLUEBAY INVESTMENT GRADE BOND "B" (GBPHDG) ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU0225309920
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BLUEBAY INVESTMENT GRADE BOND "B" (USDHDG) ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU0241884427
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BLUEBAY INVESTMENT GRADE BOND "R" (EUR) ACC - PRIIPS KIID (2026-07-27 06:56:14)
LU0217402501
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BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) INC - PRIIPS KIID (2026-07-27 06:56:14)
LU1050657441
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DNCA INVEST SUSTAIN REAL ESTATE "A" (EUR) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU3194146737
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DNCA INVEST SUSTAIN REAL ESTATE "AD" (EUR) INC - PRIIPS KIID (2026-07-24 18:52:10)
LU3194146810
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GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
IE00B5B2BY02
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU1396261254
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "A" (USD) INC - PRIIPS KIID (2026-07-24 18:52:10)
LU0122971814
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0234571486
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-07-24 18:52:10)
LU0050126431
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GS EMERGING MARKETS EX-CHINA CORE® EQ PORTF "BASE SHARES" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU2595375762
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GS GLOBAL CORE EQUITY PORTF "E" (EURHDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU1785488757
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU1075213998
pdf - 105.04 KB
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SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795633584
pdf - 155.46 KB
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SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795632180
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