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Documentation of third party funds placed

BGF US DOLLAR RESERVE "E2" ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0090845503
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BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:24)
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BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0265266980
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BNP PARIBAS BRAZIL EQUITY "C" (USD) INC - PRIIPS KIID (2026-05-08 18:57:24)
LU0265267285
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BNP PARIBAS BRAZIL EQUITY "CLA" (EUR) INC - PRIIPS KIID (2026-05-08 18:57:24)
LU2572683147
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BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0265267954
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BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0131210360
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BNP PARIBAS EURO CORPORATE BOND "C" INC - PRIIPS KIID (2026-05-08 18:57:24)
LU0131210790
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BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0131211418
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BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0360646680
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BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC - PRIIPS KIID (2026-05-08 18:57:24)
LU0360646763
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BNP PARIBAS EURO EQUITY CLASSIC CAP ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0823401574
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BNP PARIBAS EURO EQUITY CLASSIC DIS INCC - PRIIPS KIID (2026-05-08 18:57:24)
LU0823401731
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BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0190304583
pdf - 136.38 KB
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BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC - PRIIPS KIID (2026-05-08 18:57:24)
LU0190304740
pdf - 136.3 KB
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BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:24)
LU0190305630
pdf - 136.19 KB
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