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Documentation of third party funds placed

BNY MELLON EUROLAND BOND "A" ACC - PRIIPS KIID (2026-03-09 07:00:57)
IE0032722260
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BNY MELLON GLOBAL EQUITY INCOME "H" (EUR HDG) INC - PRIIPS KIID (2026-03-09 07:00:57)
IE00B9CMBW59
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FRANKLIN Gulf Wealth Bond "A" (USD) ACC - PRIIPS KIID (2026-03-06 07:10:12)
LU0962741061
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FTGF CLEARBRIDGE INFRASTRUCTURE VALUE "A" (EUR) ACC - PRIIPS KIID (2026-03-06 07:10:12)
IE00BD4GTQ32
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JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0451950314
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JANUS HENDERSON HORIZON EURO GLOBAL HIGH YIELD BOND"A3" (EUR) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0999457616
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JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0828815570
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JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0828815224
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JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0978624194
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JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU1073139583
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JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0209137388
pdf - 105.98 KB
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JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES F"A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU1984712320
pdf - 105.66 KB
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0209158467
pdf - 106.01 KB
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JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0011889929
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JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0264597450
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JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0046217351
pdf - 105.44 KB
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