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Documentation of third party funds placed

CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (USD) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530434310
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ND" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2593130409
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530432702
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530432884
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2593131399
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530432454
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZDM" (USD) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2593589901
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2530432538
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU2592242924
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2593131043
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CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939073614
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CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939073887
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CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939074000
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CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939074265
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CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939078332
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CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939078688
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