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Documentation of third party funds placed

CAPITAL GROUP NEW WORLD "B" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1481179858
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CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1739242672
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CAPITAL GROUP NEW WORLD "N" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1481193172
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CAPITAL GROUP NEW WORLD "Z" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1593369132
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CAPITAL GROUP NEW WORLD "Z" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1481181599
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CGF GLOBAL INTERMEDIATE BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1998163908
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CIF GLOBAL CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746179370
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CIF GLOBAL CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746179297
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CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746179701
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CIF GLOBAL CORPORATE BOND "Z" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746179610
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CIF GLOBAL CORPORATE BOND "ZD" (EUR) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746179966
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CIF GLOBAL CORPORATE BOND "ZD" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746179883
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CIF GLOBAL CORPORATE BOND "ZGD" (EUR) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746180113
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CIF GLOBAL CORPORATE BOND "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU1830905425
pdf - 44 KB
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CIF GLOBAL CORPORATE BOND "ZGD" (USD) INC - PRIIPS KIID (2026-07-21 19:12:23)
LU1746180030
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CIF US HIGH YIELD "B" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:23)
LU1675390410
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