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Documentation of third party funds placed

AMUNDI FUNDS GLOBAL GOVERNMENT BOND "G" (EURHDG) ACC - PRIIPS KIID (2025-12-12 07:17:04)
LU0557862678
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ALGEBRIS CORE ITALY "R" (EURHDG) ACC - PRIIPS KIID (2025-12-10 07:04:00)
IE00BF4RGB44
pdf - 281.44 KB
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ALGEBRIS FINANCIAL INCOME "R" (EUR) INC - PRIIPS KIID (2025-12-10 07:04:00)
IE00BCZNX202
pdf - 222.59 KB
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ALGEBRIS STRATEGIC CREDIT FUND "R" (EUR) ACC - PRIIPS KIID (2025-12-10 07:03:59)
IE00092Y2E77
pdf - 223.45 KB
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BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC - PRIIPS KIID (2025-12-04 09:11:36)
LU1669036888
pdf - 118.91 KB
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FI2" (EUR) ACC - PRIIPS KIID (2025-12-02 06:44:16)
LU3146832772
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BGF WORLD GOLD "E2" (EUR HDG) ACC - PRIIPS KIID (2025-12-01 09:13:17)
LU0326423224
pdf - 118.23 KB
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BGF WORLD GOLD HEDGED "C2" (EUR) ACC - PRIIPS KIID (2025-12-01 09:13:17)
LU0326422762
pdf - 118.14 KB
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BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC - PRIIPS KIID (2025-12-01 06:44:40)
LU1925356468
pdf - 142.99 KB
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INVESCO COMMODITY ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2025-11-26 06:57:26)
LU0503253931
pdf - 98.51 KB
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DNCA ALPHA BONDS "A" (EUR) ACC - PRIIPS KIID (2025-11-24 07:11:08)
LU1694789451
pdf - 270.75 KB
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DNCA INVEST EUROSE "AD" (EUR) INC - PRIIPS KIID (2025-11-24 07:11:08)
LU0641748271
pdf - 272.38 KB
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DNCA INVEST EUROSE "B" ACC - PRIIPS KIID (2025-11-24 07:11:08)
LU0512121004
pdf - 271.35 KB
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AMUNDI FUNDS CASH EURO "F2" (EUR) ACC - PRIIPS KIID (2025-11-21 07:19:17)
LU0568620990
pdf - 197.59 KB
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AMUNDI FUNDS EQUITY MENA "G" (USD) ACC - PRIIPS KIID (2025-11-21 07:19:17)
LU0568614167
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AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) ACC - PRIIPS KIID (2025-11-21 07:19:17)
LU0907331846
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