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Documentation of third party funds placed

SCHRODER ISF US SMALLER COMPANIES IMPACT "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133716109
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SCHRODER ISF US SMALLER COMPANIES IMPACT "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106261885
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CAPITAL GROUP AMERICAN BALANCED "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2343843848
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2371766267
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CAPITAL GROUP CAPITAL INCOME BUILDER "BDH" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2473333123
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0828134386
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2592231646
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2496650297
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939052618
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CAPITAL GROUP JAPAN EQUITY "ZD " (USD) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0817827339
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CAPITAL GROUP JAPAN EQUITY "ZH" (EURHGD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939055801
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CAPITAL GROUP JAPAN EQUITY "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939055983
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CAPITAL GROUP MULTI-SECTOR INCOME "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530434740
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CAPITAL GROUP MULTI-SECTOR INCOME "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530431480
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CAPITAL GROUP MULTI-SECTOR INCOME "BD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530434666
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CAPITAL GROUP MULTI-SECTOR INCOME "BDH" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530434401
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