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Documentation of third party funds placed

CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939074778
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CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939078332
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CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939078688
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939078845
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939079066
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939079223
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939079579
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CG GLOBAL ALLOCATION "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1615060362
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CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378994690
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CGF GLOBAL BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1991503597
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CGF GLOBAL BOND "ZH" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1957481366
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817817967
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CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378995077
pdf - 44.41 KB
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CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378995234
pdf - 44.58 KB
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2339908688
pdf - 44.51 KB
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2339908506
pdf - 44.55 KB
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