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Documentation of third party funds placed

WELLINGTON GLOBAL STEWARDS "D" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE0006ZZZDJ1
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WELLINGTON GLOBAL STEWARDS "DL" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE00BLP4B998
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WELLINGTON GLOBAL STEWARDS "N" (GBP) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE00BJ09MR04
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WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A - PRIIPS KIID (2025-06-23 07:19:34)
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WELLINGTON INDIA FOCUS EQUITY "DL" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE000A0H9MY8
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WELLINGTON INDIA FOCUS EQUITY "N" (USD) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE00BK8V7R07
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AB FLEXIBLE INCOME PORTFOLIO "A2X" (EURHDG) ACC - PRIIPS KIID (2025-06-20 19:35:37)
LU1585237875
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AB FLEXIBLE INCOME PORTFOLIO "A2X" (USD) ACC - PRIIPS KIID (2025-06-20 19:35:37)
LU1585236802
pdf - 97.17 KB
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JPM EUROPE EQUITY ABSOLUTE ALPHA "D PERF" (EUR) ACC - PRIIPS KIID (2025-06-20 09:13:09)
LU1176912761
pdf - 97.33 KB
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JPM EUROPE EQUITY ABSOLUTE ALPHA "A PERF" (USD) ACC - PRIIPS KIID (2025-06-20 09:13:08)
LU1176911797
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JPM EUROPE EQUITY ABSOLUTE ALPHA "A" (USDHDG) ACC - PRIIPS KIID (2025-06-20 09:13:08)
LU1112015109
pdf - 97.09 KB
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JPM EMERGING MARKETS STRATEGIC BOND "A PERF" (EUR HDG) INC - PRIIPS KIID (2025-06-20 09:13:07)
LU1003273171
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JPM GLOBAL STRATEGIC BOND "A PERF" (GBPHEDGED) ACC - PRIIPS KIID (2025-06-20 09:13:07)
LU1008526839
pdf - 98.89 KB
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JPM EUROPE EQUITY ABSOLUTE ALPHA "A PERF" (EUR) ACC - PRIIPS KIID (2025-06-20 09:13:06)
LU1001747408
pdf - 97.35 KB
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JPM GLOBAL STRATEGIC BOND "A PERF" (EURHDG) QUART INC - PRIIPS KIID (2025-06-20 09:13:01)
LU0748141156
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JPM EMERGING MARKETS STRATEGIC BOND "D PERF" (USD) ACC - PRIIPS KIID (2025-06-20 09:12:59)
LU0599213989
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