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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0815114979
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0828133818
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