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Documentation of third party funds placed

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU0444869548
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU0579955211
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2252051912
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2177478729
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2177478489
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2244803776
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2252051839
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1378995317
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1378997875
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1379000414
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU0235150082
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU0235151304
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CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU0235150835
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CAPITAL GROUP JAPAN EQUITY "B" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU0235152534
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CAPITAL GROUP MULTI-SECTOR INCOME "BD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2530434583
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CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (CHFHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2536825743
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