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Documentation of third party funds placed

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EURO BOND "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EURO BOND "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EURO BOND "BD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EURO BOND "BD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU0157028266
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
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CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2260169961
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2720022826
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2720022669
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2720022404
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "Z" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2720021778
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "Z" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2720022156
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "BH" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2842864303
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