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Documentation of third party funds placed

FRANKLIN MUTUAL U.S. VALUE "A" (USD) INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0208291251
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FRANKLIN NATURAL RESOURCES "A" ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0300741732
pdf - 162.83 KB
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FRANKLIN STRATEGIC INCOME "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0300737037
pdf - 162.35 KB
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FRANKLIN STRATEGIC INCOME "A" INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0300743191
pdf - 162.85 KB
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FRANKLIN STRATEGIC INCOME "N" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0551248924
pdf - 163.51 KB
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FRANKLIN SUSTAINABLE GLOBAL GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0390134954
pdf - 163.6 KB
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FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0128526901
pdf - 161.48 KB
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FRANKLIN U.S. OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0260869739
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FRANKLIN U.S. OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0260869903
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FRANKLIN US GOVERNMENT "A" INC - PRIIPS KIID (2026-02-23 07:47:08)
LU0029872446
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FRANKLIN US GOVERNMENT "N" ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0128529913
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FRANKLIN US LOW DURATION "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1162222563
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FRANKLIN US LOW DURATION "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0551246555
pdf - 163.67 KB
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GAM STAR (LUX) GRAMERCY EMERGING BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0806867908
pdf - 355.8 KB
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GAM STAR (LUX) GRAMERCY EMERGING BOND "B" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0081406000
pdf - 356.05 KB
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0107852195
pdf - 358.91 KB
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