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Documentation of third party funds placed

BGF FIXED INCOME GLOBAL OPPORTUNITIES "AI2" (EUR) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960221981
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BGF FIXED INCOME GLOBAL OPPORTUNITIES "AI2" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960221809
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BGF GLOBAL HIGH YIELD BOND "AI2" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960223250
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BGF GLOBAL HIGH YIELD BOND "AI5" (EURHDG) INC - PRIIPS KIID (2026-01-26 10:34:57)
LU1960223334
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NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00B12VWB25
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NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC - PRIIPS KIID (2026-01-26 10:34:57)
IE00B4KRFX62
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NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00B12VW672
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NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00BSS7G446
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NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC - PRIIPS KIID (2026-01-26 10:34:57)
IE00BD9WHR30
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SHORT DATED ENHANCED INCOME FUND "A" (EURHEDGED) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU2628679511
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abrdn SICAV I - FUTURE MINERALS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU0505663400
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - PRIIPS KIID (2026-01-26 10:34:56)
LU0505663822
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CANDRIAM BONDS EURO CORPORATE 2036 "C" ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0077500055
pdf - 263 KB
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COLLER PRIVATE EQUITY SECONDARIES "D2A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3202717974
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COLLER PRIVATE EQUITY SECONDARIES "D2D" (EURHDG) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3202718196
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COLLER PRIVATE EQUITY SECONDARIES "I4A" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819681
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