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Documentation of third party funds placed

CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0114999021
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CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0193727319
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CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0114998999
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CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0193743274
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CAPITAL GROUP GLOBAL EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817818346
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CAPITAL GROUP GLOBAL EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817818692
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CAPITAL GROUP GLOBAL EQUITY "ZD " (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817819070
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2592231646
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2496650297
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2252051912
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2177478729
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2244803776
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2252051839
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2252051755
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378995317
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378997875
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