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Documentation of third party funds placed

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGDH" (GBPHDG) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU0817817884
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU0817818007
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (GBPHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU0817818189
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "B" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU2592231646
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU2496650297
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1378994856
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1378995317
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1378997875
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1379000414
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU0235150082
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU0235151304
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU1029763395
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU1029762660
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CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU0235150835
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CAPITAL GROUP JAPAN EQUITY "B" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
LU0235152534
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CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
LU0817826448
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