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Documentation of third party funds placed

CAPITAL GROUP AMERICAN BALANCED "ZGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2343843509
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CAPITAL GROUP AMERICAN BALANCED "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2343843335
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2260168138
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2260168054
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2260169029
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2260168997
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CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820810940
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CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820809421
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CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820809694
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CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820809777
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CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820809934
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CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2327334111
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CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2327334384
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CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2181461638
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CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2178556671
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CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820811161
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