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Documentation of third party funds placed

GS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (USD) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
LU2405385399
pdf - 150.44 KB
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WELLINGTON EMERGING LOCAL DEBT "N" (USD) ACC A - PRIIPS KIID (2026-03-26 06:56:25)
IE00BYQ9V833
pdf - 94.79 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00BF4JDD11
pdf - 84.92 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "DL" (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00BL5GSR26
pdf - 84.89 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00BF4JDM02
pdf - 84.67 KB
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WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00B3DJ3R20
pdf - 94.55 KB
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GS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (EUR) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:24)
LU2238031137
pdf - 149.87 KB
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GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5KMD450
pdf - 428.86 KB
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GAM STAR CHINA EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE000ZU61S18
pdf - 430.54 KB
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GAM STAR CHINA EQUITY "C" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3X261
pdf - 431.12 KB
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GAM STAR CHINA EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3WK72
pdf - 430.57 KB
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GAM STAR CHINA EQUITY "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3WR42
pdf - 430.96 KB
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GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B537M394
pdf - 431.1 KB
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GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5MP4W74
pdf - 431.53 KB
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GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3X600
pdf - 430.48 KB
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GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3X931
pdf - 431.5 KB
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