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Documentation of third party funds placed

OBLISELECT EURO MAY 2030 "C" (EUR) INC - PRIIPS KIID (2026-06-26 18:47:33)
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BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) INC - PRIIPS KIID (2026-06-25 18:55:25)
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BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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BNY MELLON GLOBAL BOND "A" (EUR) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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BNY MELLON GLOBAL BOND "A" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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BNY MELLON GLOBAL BOND "H" (EUR HDG) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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T ROWE PRICE EMERGING MARKETS BOND "A" (EUR) AC C - PRIIPS KIID (2026-06-25 18:55:25)
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pdf - 186.81 KB
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T ROWE PRICE EMERGING MARKETS BOND "A" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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pdf - 186.65 KB
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T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
LU2041632196
pdf - 187.03 KB
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T ROWE PRICE GLOBAL GOVERNMENT BOND "AN" (EURHDG) ACC - PRIIPS KIID (2026-06-25 18:55:25)
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pdf - 186.51 KB
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T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC - PRIIPS KIID (2026-06-25 18:55:25)
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pdf - 185.84 KB
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T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC - PRIIPS KIID (2026-06-25 18:55:25)
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pdf - 186.31 KB
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T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (EURHDG) ACC - PRIIPS KIID (2026-06-25 18:55:25)
LU1582221328
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