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Documentation of third party funds placed

CAPITAL GROUP MULTI-SECTOR INCOME "BD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2530434583
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CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (CHFHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2536825743
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CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2536825669
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593130318
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NDH" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593130664
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593130581
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZG" (USD) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2593589810
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (CHFHDG) INC - PRIIPS KIID (2026-01-20 07:32:21)
LU2592242841
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CIF GLOBAL CORPORATE BOND "BH" (GBPHDG) ACC - PRIIPS KIID (2026-01-20 07:32:21)
LU2647896138
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DWS INVEST CORPORATE HYBRID BONDS "ND" (EUR) INC - PRIIPS KIID (2026-01-19 07:23:40)
LU3229491116
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BGF ESG EMERGING MARKETS BOND "AI2" (EUR) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU2144842692
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BGF ESG EMERGING MARKETS BOND "AI2" (EURHDG) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU2144842775
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CPR INVEST GLOBAL RESOURCES "A" (EURHDG) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU1989769465
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CPR INVEST GLOBAL RESOURCES "A" (USD) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU1989770125
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CPR INVEST GLOBAL RESOURCES "F" (EURHDG) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU1989769895
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CPR INVEST GLOBAL RESOURCES "F" (USD) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU1989770554
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