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Documentation of third party funds placed

CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2530432611
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2592242924
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2593131043
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CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2050929277
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CAPITAL GROUP NEW ECONOMY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2050929863
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CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2230629466
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CAPITAL GROUP NEW ECONOMY "BH" (GBPHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2473333396
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CAPITAL GROUP NEW ECONOMY "Z" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2050928030
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CAPITAL GROUP NEW ECONOMY "Z" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2032731189
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CAPITAL GROUP NEW ECONOMY "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU3311978582
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CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1295551144
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CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1295551573
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CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1295551730
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CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1295552035
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CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1295552209
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CAPITAL GROUP NEW PERSPECTIVE "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1295552464
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