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Documentation of third party funds placed

M;G (LUX) SHORT DATED CORPORATE BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670718219
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M;G (LUX) SUSTAINABLE ALLOCATION "A" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1900799708
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M;G (LUX) SUSTAINABLE ALLOCATION "A-H" (USDHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1900801454
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:25)
LU0100551646
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:25)
LU0157028266
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CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC - PRIIPS KIID (2026-02-16 08:49:25)
LU1295552621
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GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTF OLIO "BS" (USD) ACC CLOSE - PRIIPS KIID (2026-02-16 08:49:25)
LU0313355587
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GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO "BASE" INC - PRIIPS KIID (2026-02-16 08:49:25)
LU0102219945
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GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO "BS" ACC CLOSE - PRIIPS KIID (2026-02-16 08:49:25)
LU0234570918
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GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO "E" ACC CLOSE - PRIIPS KIID (2026-02-16 08:49:25)
LU0257370246
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GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-02-16 08:49:25)
LU1512665685
pdf - 132.34 KB
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GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "BS" INC SNAP - PRIIPS KIID (2026-02-16 08:49:25)
LU0065004045
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "E" ACC SNAP - PRIIPS KIID (2026-02-16 08:49:25)
LU0234682986
pdf - 133.1 KB
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GS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOL "BS" (USD) ACC - PRIIPS KIID (2026-02-16 08:49:25)
LU2094235293
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CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU1295551573
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CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC - PRIIPS KIID (2026-02-16 08:49:24)
LU1295551730
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