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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) INC - PRIIPS KIID (2026-01-22 07:07:41)
LU0533022629
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-01-22 07:07:41)
LU0815114383
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (USD) ACC - PRIIPS KIID (2026-01-22 07:07:41)
LU0815114623
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZD" (USD) INC - PRIIPS KIID (2026-01-22 07:07:41)
LU0828132505
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-22 07:07:41)
LU0828133065
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CIF CG EMERGING MARKETS DEBT "BGD" (EURHDG) INC - PRIIPS KIID (2026-01-22 07:07:41)
LU2339910312
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER E "A" (EUR) ACC - PRIIPS KIID (2026-01-22 07:07:41)
LU3212531480
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER E "A" (EUR) INC - PRIIPS KIID (2026-01-22 07:07:41)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER E "E" (EUR) ACC - PRIIPS KIID (2026-01-22 07:07:41)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER E "E" (EUR) INC - PRIIPS KIID (2026-01-22 07:07:41)
LU3212530839
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER E "T" (EUR) INC - PRIIPS KIID (2026-01-22 07:07:41)
LU3212531217
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378994856
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378995317
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378997875
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1379000414
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CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378994690
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