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Documentation of third party funds placed

CAPITAL GROUP US CORPORATE BOND "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1567059180
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CAPITAL GROUP US CORPORATE BOND "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1567059693
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CAPITAL GROUP US CORPORATE BOND "ZD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1567059933
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CAPITAL GROUP US CORPORATE BOND "ZD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1567060436
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CAPITAL GROUP US CORPORATE BOND "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2178920745
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CAPITAL GROUP US CORPORATE BOND "ZGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1567060600
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CAPITAL GROUP US CORPORATE BOND "ZGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1567061087
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CAPITAL GROUP US CORPORATE BOND "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2199482980
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CAPITAL GROUP US CORPORATE BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1572326491
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CG GLOBAL ALLOCATION "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1615060362
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CGF JAPAN EQUITY "BGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2339908415
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CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0939053186
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CGF JAPAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481186556
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481186630
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CGF JAPAN EQUITY "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481187109
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CIF CAPITAL GROUP AMCAP "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577353730
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