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Documentation of third party funds placed

BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE ) "AD" (USD) INC - PRIIPS KIID (2026-01-09 07:28:56)
LU2654688295
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE ) "ID" (USD) INC - PRIIPS KIID (2026-01-09 07:28:56)
LU2654688451
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AXA WF SWITZERLAND EQUITY "F" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0087657408
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AXA WF US GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0361788507
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AXA WF US GROWTH "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0361791394
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AXA WF US GROWTH "F" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0361797839
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AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0276013082
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE "AA" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2850585386
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE ) "IA" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2654688378
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SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2070009225
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SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2070009142
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0352096621
pdf - 153.58 KB
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0351440481
pdf - 153.41 KB
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0352097199
pdf - 153.4 KB
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2022034693
pdf - 154.53 KB
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SCHRODER ISF ASIAN EQUITY YIELD "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0188438468
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