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Documentation of third party funds placed
Documentation of third party funds placed
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07 July 2023
HSBC GIF US SHORT DURATION HIGH YIELD BOND "AD" (USD) INC - PRIIPS KIID (2023-07-07 18:54:06)
LU0930304943
pdf
- 95.46 KB
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07 July 2023
HSBC GIF US SHORT DURATION HIGH YIELD BOND "BD" (USD) INC - PRIIPS KIID (2023-07-07 18:54:06)
LU1679048741
pdf
- 95.71 KB
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07 July 2023
HSBC GIF US SHORT DURATION HIGH YIELD BOND "EC" (USD) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU0930305163
pdf
- 95.34 KB
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07 July 2023
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B11XZ434
pdf
- 141.3 KB
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07 July 2023
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B66BK865
pdf
- 141.76 KB
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07 July 2023
PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B884NX39
pdf
- 140.75 KB
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07 July 2023
PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B11XZB05
pdf
- 140.61 KB
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07 July 2023
PIMCO TOTAL RETURN BOND "E" (EURHDG) INC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B7KBLB99
pdf
- 140.63 KB
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07 July 2023
PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B1LHWR71
pdf
- 140.51 KB
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07 July 2023
ROBECOSAM SMART ENERGY EQUITIES "D" (EUR) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU2145461757
pdf
- 382.89 KB
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07 July 2023
ROBECOSAM SMART ENERGY EQUITIES "M2" (EUR) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU2145463373
pdf
- 382.6 KB
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07 July 2023
LO FUNDS EVENT DRIVEN "P" (EURHDG) ACC - PRIIPS KIID (2023-07-07 17:40:06)
LU1924981043
pdf
- 125.58 KB
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07 July 2023
LO FUNDS PLANETARY TRANSITION "R" (EUR) ACC - PRIIPS KIID (2023-07-07 09:10:17)
LU2134627764
pdf
- 125.3 KB
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23 June 2023
PICTET CHINA ENVIRONMENTAL OPPORTUNITIES "HR" (EURHDG) ACC - PRIIPS KIID (2023-06-23 19:23:58)
LU2581851537
pdf
- 90.15 KB
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23 June 2023
PICTET CHINA ENVIRONMENTAL OPPORTUNITIES "R" (USD) ACC - PRIIPS KIID (2023-06-23 19:23:58)
LU2581850562
pdf
- 90.13 KB
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12 June 2023
PICTET CHINA ENVIRONMENTAL OPPORTUNITIES "R" (EUR) ACC - PRIIPS KIID (2023-06-12 06:55:34)
LU2581850646
pdf
- 90.1 KB
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