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Documentation of third party funds placed

T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
LU2187417386
pdf - 186.43 KB
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "D" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
LU3288997102
pdf - 93.73 KB
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-06-25 18:55:25)
LU3288998175
pdf - 89.81 KB
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (GBP) ACC - PRIIPS KIID (2026-06-25 18:55:25)
LU3288998415
pdf - 94.12 KB
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
LU3288997953
pdf - 93.6 KB
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WELLINGTON ASIA QUALITY INCOME "D" (USD) INC - PRIIPS KIID (2026-06-25 18:55:25)
LU2636597838
pdf - 94.1 KB
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WELLINGTON ASIA QUALITY INCOME "N" (USD) INC A - PRIIPS KIID (2026-06-25 18:55:25)
LU2636597754
pdf - 93.82 KB
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WELLINGTON ENDURING INFRASTRUCTURE ASSETS "D" (EURHDG) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE000IAVD1R0
pdf - 88.41 KB
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WELLINGTON ENDURING INFRASTRUCTURE ASSETS "DL" (EURHDG) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE000J6R5AJ5
pdf - 88.47 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE00BF4JDD11
pdf - 89.33 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "DL" (EUR) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE00BL5GSR26
pdf - 89.29 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "EN" (EUR) INC - PRIIPS KIID (2026-06-25 18:55:25)
IE000Y13PRI8
pdf - 88.95 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "EN" (EURHDG) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE000JN1MUD7
pdf - 88.95 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "EN" (USD) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE000RJ5JCY4
pdf - 93.18 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "EN" (USD) INC - PRIIPS KIID (2026-06-25 18:55:25)
IE0006MH0GZ5
pdf - 93.16 KB
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WELLINGTON FOCUSED EUROPEAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE00BF4JDM02
pdf - 89.09 KB
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