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Documentation of third party funds placed

CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "B" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU0533026299
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "BH" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU0637577726
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CIF CG EMERGING MARKETS DEBT "BGD" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2339910312
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CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
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CIF GLOBAL ALLOCATION "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2339908845
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CIF GLOBAL ALLOCATION "BGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2339908761
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CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2339910239
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CIF GLOBAL CORPORATE BOND "BH" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2647896138
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CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1746179701
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CIF GLOBAL CORPORATE BOND "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1746179610
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CIF GLOBAL CORPORATE BOND "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU1746179883
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CIF GLOBAL CORPORATE BOND "ZH" (CHFHGD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2158701388
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2260168054
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2260169029
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CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1820809934
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CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1820810866
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