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Documentation of third party funds placed

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817817538
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817817884
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817818007
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817818189
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CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1494630897
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2252051755
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1378994856
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1029763395
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1029762660
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CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006072554
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939052618
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CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817826448
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CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817826877
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1029763478
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1029763122
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CAPITAL GROUP JAPAN EQUITY "ZD " (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817827099
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