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Documentation of third party funds placed

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2252051912
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2177478729
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2177478489
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2244803776
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2252051755
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378994856
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378995317
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378997875
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1379000414
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0235150082
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0235151304
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1029763395
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1029762660
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CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0235150835
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CAPITAL GROUP JAPAN EQUITY "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0235152534
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CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1006072554
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