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Documentation of third party funds placed

CAPITAL GROUP GLOBAL BOND "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817826281
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU2240842000
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2240840996
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CAPITAL GROUP GLOBAL EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817818346
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CAPITAL GROUP GLOBAL EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817818692
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CAPITAL GROUP GLOBAL EQUITY "ZD " (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817819070
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0649369997
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817814519
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817814865
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817814949
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0579955484
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817815839
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817816134
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817816308
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817816720
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817817702
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