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Documentation of third party funds placed

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU0193726345
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU0157035477
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "BH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2842864303
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2720016778
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2720016851
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "Z" (USD) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2720015887
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CAPITAL GROUP MULTI-SECTOR INCOME "BD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2530434583
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CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (CHFHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2536825743
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CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2536825669
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593130318
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NDH" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593130664
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593130581
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZG" (USD) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593589810
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (CHFHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2592242841
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CIF GLOBAL CORPORATE BOND "BH" (GBPHDG) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2647896138
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DWS INVEST CORPORATE HYBRID BONDS "ND" (EUR) INC - PRIIPS KIID (2026-01-19 07:23:40)
LU3229491116
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