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Documentation of third party funds placed

ALGEBRIS FINANCIAL INCOME "R" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BCZNX426
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ALGEBRIS FINANCIAL INCOME "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BD3D0179
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ALGEBRIS SUSTAINABLE WORLD "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS SUSTAINABLE WORLD "R" (EUR) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE000WD378A9
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ALGEBRIS SUSTAINABLE WORLD "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE000K2GMD92
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ALGEBRIS SUSTAINABLE WORLD "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE000U946CC1
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "ED" (EUR) INC - PRIIPS KIID (2023-07-20 19:25:07)
LU2613663041
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HSBC GIF ASIA ESG BOND "ACO" (EUR) ACC - PRIIPS KIID (2023-07-20 19:25:06)
LU2423943997
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "EC" (EUR) ACC - PRIIPS KIID (2023-07-20 19:25:06)
LU2613662829
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HSBC GIF ASIA ESG BOND "AC" (USD) ACC - PRIIPS KIID (2023-07-20 19:25:05)
LU2423943641
pdf - 98.15 KB
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HSBC GIF GLOBAL REAL ESTATE EQUITY "AC" (USD) ACC - PRIIPS KIID (2023-07-20 19:25:05)
LU1163227496
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2023-07-19 19:15:02)
LU1706948640
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2023-07-19 19:15:02)
LU1706948483
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) ACC - PRIIPS KIID (2023-07-19 19:15:02)
LU1706948996
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2023-07-19 19:15:02)
LU1706948723
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GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2023-07-19 19:15:02)
LU1336752057
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