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Documentation of third party funds placed

CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZDH" (GBPHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU2240842000
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZH" (GBPHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU2240840996
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CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1494630897
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU2252051912
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU2177478729
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU2177478489
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZDH" (GBPHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU2244803776
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU2252051755
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CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1006072554
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939052618
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CAPITAL GROUP JAPAN EQUITY "ZGDH" (GBPHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939056361
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CAPITAL GROUP JAPAN EQUITY "ZH" (CHFHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939055710
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CAPITAL GROUP JAPAN EQUITY "ZH" (EURHGD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939055801
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CAPITAL GROUP JAPAN EQUITY "ZH" (GBPHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939055983
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CAPITAL GROUP JAPAN EQUITY "ZH" (USDHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1006072711
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CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU2050929277
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