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Documentation of third party funds placed

CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530434310
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CAPITAL GROUP MULTI-SECTOR INCOME "BH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530433858
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CAPITAL GROUP MULTI-SECTOR INCOME "BH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530433932
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ND" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2593130409
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530432702
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530432884
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2593131399
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530432454
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZDH" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530432371
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530432298
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZDM" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2593589901
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530432538
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530432611
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2592242924
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2593131043
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CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1567057309
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