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Documentation of third party funds placed

CAPITAL GROUP GLOBAL BOND "B" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0193726931
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CAPITAL GROUP GLOBAL BOND "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0115016569
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CAPITAL GROUP GLOBAL BOND "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0193742979
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CAPITAL GROUP GLOBAL BOND "Z " (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817825630
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CAPITAL GROUP GLOBAL BOND "Z " (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817825804
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CAPITAL GROUP GLOBAL BOND "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817826018
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CAPITAL GROUP GLOBAL BOND "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817826281
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2178557307
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2240842000
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2240840996
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CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0114999021
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CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0193727319
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CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0114998999
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CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0193743274
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CAPITAL GROUP GLOBAL EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817818346
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CAPITAL GROUP GLOBAL EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817818692
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