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Documentation of third party funds placed

BNP PARIBAS US GROWTH "N" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0823435127
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BNP PARIBAS USD MONEY MARKET "C" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0012186622
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FINLABO DYNAMIC ALLOCATION "R" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU1396613975
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FINLABO DYNAMIC US EQUITY "P" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0507282340
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "BA" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2938647216
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "BD" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU2938646911
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "FBA" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2938647059
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "FBD" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:43)
LU2938647133
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0845698876
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SCHRODER ISF CHINA LOCAL CURRENCY BOND"A" (EUR) A CC - PRIIPS KIID (2026-05-12 19:10:43)
LU0845699254
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SCHRODER ISF DYNAMIC OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2097342146
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SCHRODER ISF EMERGING ASIA "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0181496216
pdf - 152.24 KB
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SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0795633584
pdf - 154.81 KB
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SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0795632180
pdf - 154.81 KB
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SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0795632420
pdf - 154.73 KB
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SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0795632776
pdf - 154.41 KB
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