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Documentation of third party funds placed

CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1494631192
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CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481189220
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CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481189493
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CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939053186
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481186630
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CGF JAPAN EQUITY "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481187109
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CGF NEW PERSPECTIVE "BDH" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1746180204
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CIF CAPITAL GROUP AMCAP "B" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577353730
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CIF CAPITAL GROUP AMCAP "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354035
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CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1615060446
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CIF CAPITAL GROUP AMCAP "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354209
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CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1615060792
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CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354464
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CIF CAPITAL GROUP AMCAP "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354894
pdf - 43.08 KB
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CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577356162
pdf - 42.96 KB
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CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1615061501
pdf - 42.83 KB
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