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Documentation of third party funds placed

CAPITAL GROUP CAPITAL INCOME BUILDER "BDH" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2473333123
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CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2327334384
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2325743214
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2325743487
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720019798
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EURHDG) ACC A - PRIIPS KIID (2026-07-01 19:02:49)
LU2728520144
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2728520227
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (USD) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720022743
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "BDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2847660839
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "Z" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720021851
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "Z" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720021935
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "Z" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2728519484
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720022586
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720020374
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720017743
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "B" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2720017156
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