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Documentation of third party funds placed

T ROWE PRICE EMERGING LOCAL MARKETS BOND "A" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1655484183
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1244139660
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1737525714
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T ROWE PRICE JAPANESE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1721361761
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T ROWE PRICE JAPANESE EQUITY "A" ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU0230817339
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T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1683326703
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UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) "P" (EUR HDG) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU0776291659
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UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU0084219863
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abrdn SICAV I - FUTURE GLOBAL EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:17)
LU0107464264
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abrdn SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:17)
LU0498181733
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ABRDN SICAV I EMERGING MARKETS EX CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1581387781
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0505663822
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ABRDN SICAV I - FUTURE MINERALS FUND "S" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0505784297
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ABRDN SICAV I- EMERGING MARKETS INCOME EQUITY FUND "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU2763020430
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ABRDN SICAV I- EMERGING MARKETS INCOME EQUITY FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU2763020513
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ABRDN SICAV I- EMERGING MARKETS INCOME EQUITY FUND "A" (USD) INC - PRIIPS KIID (2026-03-27 10:40:16)
LU2784666633
pdf - 219.6 KB
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