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Documentation of third party funds placed

APERTURE INVESTORS SICAV - EUROPEAN INNOVATION "DX" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:10)
LU2207970232
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APERTURE INVESTORS SICAV - EUROPEAN INNOVATION "EX" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:10)
LU2207970315
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GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO "OCS" (EURHDG) ACC - PRIIPS KIID (2026-06-22 07:13:10)
LU1103308554
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GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "E" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:10)
LU2596602628
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GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "OCS" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:10)
LU2596604087
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SCHRODER ISF GLOBAL EQUITY IMPACT "A" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:10)
LU3305951751
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AMUNDICHENAVARI CREDIT "A" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:09)
IE00BWFRC140
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CPR INVEST GLOBAL RESOURCES "A" (EURHDG) ACC - PRIIPS KIID (2026-06-22 07:13:09)
LU1989769465
pdf - 173 KB
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GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO "E" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:09)
LU0133264522
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SCHRODER ISF GLOBAL EQUITY IMPACT "B" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:09)
LU3305951918
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BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLA" (EUR) INC - PRIIPS KIID (2026-06-19 19:08:07)
LU2572686835
pdf - 144.27 KB
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BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC - PRIIPS KIID (2026-06-19 19:08:07)
LU0282389674
pdf - 138.1 KB
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CANDRIAM BONDS EURO "C" (EUR) INC - PRIIPS KIID (2026-06-19 19:08:07)
LU0011975330
pdf - 381.35 KB
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CANDRIAM BONDS EURO "C" ACC - PRIIPS KIID (2026-06-19 19:08:07)
LU0011975413
pdf - 381.36 KB
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GAM STAR PRIVATE EQUITY LIQUIDREP "C" (USD) ACC - PRIIPS KIID (2026-06-19 19:08:07)
IE00B5SV7860
pdf - 215.96 KB
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GAM STAR PRIVATE EQUITY LIQUIDREP "ORD" (USD) ACC - PRIIPS KIID (2026-06-19 19:08:07)
IE00B3KRGG97
pdf - 215.94 KB
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