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Documentation of third party funds placed

CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2536825669
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CAPITAL GROUP MULTI-SECTOR INCOME "BH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530433858
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CAPITAL GROUP MULTI-SECTOR INCOME "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530433932
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2593130318
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NDH" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2593130664
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2593130581
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZDH" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530432371
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530432298
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZG" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2593589810
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (CHFHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2592242841
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530432611
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CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2050929277
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CAPITAL GROUP NEW ECONOMY "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2050929863
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CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2230629466
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CAPITAL GROUP NEW ECONOMY "BH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2473333396
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CAPITAL GROUP NEW ECONOMY "Z" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2050928030
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