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Documentation of third party funds placed

GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "E" (EUR-HGD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0256065821
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "E" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0129121025
pdf - 358.9 KB
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MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1022124520
pdf - 126.09 KB
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MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1022125253
pdf - 126.08 KB
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T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1245572752
pdf - 142.16 KB
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T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0596127869
pdf - 142.03 KB
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T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1079763535
pdf - 141.75 KB
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T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1417861728
pdf - 143.27 KB
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1438969351
pdf - 143.04 KB
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0143551892
pdf - 143.6 KB
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T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1216622560
pdf - 142.01 KB
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1602119973
pdf - 142.21 KB
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1493953001
pdf - 140.79 KB
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T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1438969195
pdf - 142.55 KB
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T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU2187417386
pdf - 140.99 KB
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TEMPLETON ASIAN BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0229951891
pdf - 163.76 KB
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