Documentation of third party funds placed

PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC - PRIIPS KIID (2025-09-02 20:10:53)
IE00B4TJVF73
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ODDO BHF AVENIR EURO "CR" (EUR) ACC - PRIIPS KIID (2025-09-01 09:11:49)
FR0000990095
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IMGP - US CORE PLUS "CHP" (EURHDG) ACC - PRIIPS KIID (2025-09-01 07:19:52)
LU2075980545
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IMGP - GLOBAL DIVERSIFIED INCOME "R HP" (USD) ACC - PRIIPS KIID (2025-09-01 07:19:51)
LU1965317263
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IMGP SIRIOS ABSOLUTE RETURN "C" (EURHDG) ACC - PRIIPS KIID (2025-09-01 07:19:51)
LU2702870184
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IMGP - EURO FIXED INCOME 'C EUR' (EUR) ACC - PRIIPS KIID (2025-09-01 07:19:50)
LU0095343264
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IMGP - JAPAN OPPORTUNITIES "C" (JPY) ACC - PRIIPS KIID (2025-09-01 07:19:50)
LU0204987902
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BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY "C" (EUR) ACC - PRIIPS KIID (2025-08-25 09:21:41)
LU1956163379
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BNP PARIBAS INDIA EQUITY "N" (USD) ACC - PRIIPS KIID (2025-08-22 09:15:45)
LU0823429401
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BNP PARIBAS INDIA EQUITY "C" (EUR) ACC - PRIIPS KIID (2025-08-22 09:15:44)
LU0823428346
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BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC - PRIIPS KIID (2025-08-22 09:15:41)
LU0823400501
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BNP PARIBAS CLIMATE CHANGE "N" (EUR) ACC - PRIIPS KIID (2025-08-22 09:15:35)
LU0406803063
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC - PRIIPS KIID (2025-08-22 09:15:32)
LU0265292556
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC - PRIIPS KIID (2025-08-22 09:15:31)
LU0265291665
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PIMCO STOCKS PLUS "E" (USD) ACC - PRIIPS KIID (2025-08-21 19:49:38)
IE00B1D7YP71
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PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC - PRIIPS KIID (2025-08-21 19:49:37)
IE00BCV7N601
pdf - 143.4 KB