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Documentation of third party funds placed

CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2260169029
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2260168997
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "ZD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2371766267
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2325743214
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2325743487
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0533027347
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"BH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0810662568
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0828134386
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "B" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0193742383
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817811929
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817812224
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BH" (USDHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1217766424
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481184775
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1356728581
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "NGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481184858
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "Z " (EUR ) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817813032
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