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Documentation of third party funds placed

CAPITAL GROUP AMERICAN BALANCED "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2228893918
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CAPITAL GROUP AMERICAN BALANCED "ZD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2343843251
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CAPITAL GROUP AMERICAN BALANCED "ZD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2343843178
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CAPITAL GROUP AMERICAN BALANCED "ZGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2343843509
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CAPITAL GROUP AMERICAN BALANCED "ZGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2343843335
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2325743214
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2325743487
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0157028266
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0193726345
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0157035477
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0193742383
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817811929
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817812224
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BH" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1217766424
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "Z " (EUR ) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817813032
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "Z " (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817813206
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