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Documentation of third party funds placed

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE "E" (EUR) ACC - PRIIPS KIID (2023-07-10 09:40:08)
IE00003AEP37
pdf - 239.34 KB
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FTGF CLEARBRIDGE INFRASTRUCTURE VALUE "E" (EUR) INC - PRIIPS KIID (2023-07-10 09:40:08)
IE000RR6EF35
pdf - 239.44 KB
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GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC - PRIIPS KIID (2023-07-10 07:04:36)
LU0026741651
pdf - 203.89 KB
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GAM MULTISTOCK SWISS SMALL ; MID CAP EQUITY "B" (CHF) ACC - PRIIPS KIID (2023-07-10 07:04:36)
LU0038279179
pdf - 204.6 KB
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GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC - PRIIPS KIID (2023-07-10 07:04:36)
IE00BTFRNY37
pdf - 207.95 KB
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GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:36)
IE00BQV1BD35
pdf - 209.61 KB
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GAM STAR MBS TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:36)
IE00BQXKXZ40
pdf - 210.61 KB
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GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:36)
IE00BP266J13
pdf - 209.71 KB
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GAM STAR MBS TOTAL RETURN "C" (USD) INC - PRIIPS KIID (2023-07-10 07:04:36)
IE00BTFRP031
pdf - 209.2 KB
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GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:36)
IE00BJQX3G21
pdf - 209.04 KB
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APERTURE INVESTORS SICAV - DISCOVER EQUITY FUND "EX" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU2475550211
pdf - 302.47 KB
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APERTURE INVESTORS SICAV - ENDEAVOUR EQUITY "DX" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU2207969226
pdf - 302 KB
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APERTURE INVESTORS SICAV - ENDEAVOUR EQUITY "DXH" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU2207969499
pdf - 302.07 KB
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APERTURE INVESTORS SICAV - ENDEAVOUR EQUITY "EX" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU2207969572
pdf - 301.98 KB
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APERTURE INVESTORS SICAV - ENDEAVOUR EQUITY "EXH" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU2207969655
pdf - 302.09 KB
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APERTURE INVESTORS SICAV- NEW WORLD OPPORTUNITIES "DX" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU2207968848
pdf - 303.05 KB
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