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Documentation of third party funds placed

CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006075656
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CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006076118
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CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006076381
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CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006075227
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CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006076035
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CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006076209
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CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006079997
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CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006080573
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CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006080144
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CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006080227
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CAPITAL GROUP GLOBAL ALLOCATION "ZG" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006080904
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CAPITAL GROUP GLOBAL ALLOCATION "ZG" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006080730
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CAPITAL GROUP GLOBAL BOND "Z " (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817825630
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CAPITAL GROUP GLOBAL BOND "Z " (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817825804
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CAPITAL GROUP GLOBAL BOND "ZD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817826018
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CAPITAL GROUP GLOBAL BOND "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817826281
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