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Documentation of third party funds placed

GAM STAR (LUX) GRAMERCY LOCAL EMERGING BOND "B" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2243823593
pdf - 358.17 KB
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HSBC GEM DEBT TOTAL RETURN "BC" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1455021367
pdf - 98.7 KB
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HSBC GEM DEBT TOTAL RETURN "BCH" (USDHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1679025889
pdf - 98.7 KB
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HSBC GIF GEM DEBT TOTAL RETURN "M1C" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0283739885
pdf - 98.58 KB
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HSBC GIF GEM DEBT TOTAL RETURN "M1D" INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0283740032
pdf - 98.59 KB
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HSBC GIF GEM DEBT TOTAL RETURN "M1DH" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0795840700
pdf - 98.55 KB
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HSBC GIF GEM DEBT TOTAL RETURN "MCH" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0795840619
pdf - 98.52 KB
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JPM EMERGING MARKETS DEBT "A" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0072845869
pdf - 181.4 KB
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JPM - JAPAN ESG EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0828244052
pdf - 176.93 KB
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JPM - JAPAN ESG EQUITY "A" (JPY) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0070214613
pdf - 177.38 KB
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JPM AGGREGATE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0430493212
pdf - 181.77 KB
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JPM AGGREGATE BOND "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0430493139
pdf - 181.58 KB
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JPM AGGREGATE BOND "D" (EUR HDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0430493725
pdf - 181.72 KB
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JPM AGGREGATE BOND "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0430493642
pdf - 181.59 KB
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JPM AMERICA EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0159042083
pdf - 178.44 KB
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JPM AMERICA EQUITY "A" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210528500
pdf - 177.6 KB
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