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Documentation of third party funds placed

CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820810866
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CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820811245
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CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820811914
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CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820812136
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CAPITAL GROUP CAPITAL INCOME BUILDER "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820812565
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CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1998163734
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CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2181461802
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CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1820810197
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CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (EURHDG) - PRIIPS KIID (2026-03-16 08:20:33)
LU1820812649
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CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (GBPHDG) - PRIIPS KIID (2026-03-16 08:20:33)
LU1820812722
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2325743214
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CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2325743487
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0533027347
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0810662568
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2720022826
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2720022669
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