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Documentation of third party funds placed

BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M - PRIIPS KIID (2026-05-08 18:57:23)
LU0823386080
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BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC - PRIIPS KIID (2026-05-08 18:57:23)
LU0823387054
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BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:23)
LU0823378905
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BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC - PRIIPS KIID (2026-05-08 18:57:23)
LU0823379895
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BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC - PRIIPS KIID (2026-05-08 18:57:23)
LU2200551245
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BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC - PRIIPS KIID (2026-05-08 18:57:23)
LU1104110223
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BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC - PRIIPS KIID (2026-05-08 18:57:23)
LU0925120700
pdf - 136 KB
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MUZINICH FUNDS - MUZINICH GLOBAL FIXED MATURITY 20 "T" (EURHDG) ACC - PRIIPS KIID (2026-05-08 18:39:32)
IE000HKRQHB5
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MUZINICH GLOBAL FIXED MATURITY 2031 "P" (EURHDG) ACC - PRIIPS KIID (2026-05-08 18:39:32)
IE000QSW9B92
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MUZINICH GLOBAL FIXED MATURITY 2031 "P" (EURHDG) INC - PRIIPS KIID (2026-05-08 18:39:32)
IE000WGDDSV5
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MUZINICH GLOBAL FIXED MATURITY 2031 "T" (EURHDG) INC - PRIIPS KIID (2026-05-08 18:39:32)
IE0000TOVX23
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WORLD EQUITY ENHANCED INDEX "A" (EUR) ACC - PRIIPS KIID (2026-05-08 06:36:36)
LU3246227998
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WORLD EQUITY ENHANCED INDEX "A" (EURHDG) ACC - PRIIPS KIID (2026-05-08 06:36:36)
LU3246228020
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CARMIGNAC COURT TERME (EUR) "A" ACC - PRIIPS KIID (2026-05-07 18:48:04)
FR0010149161
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HSBC GIF ASIA EX JAPAN EQUITY "BCH" (EURHDG) ACC - PRIIPS KIID (2026-05-07 18:48:04)
LU1679008950
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TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC - PRIIPS KIID (2026-05-07 18:48:04)
LU0029874061
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