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Documentation of third party funds placed

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1379000414
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0235150082
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0235151304
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029763395
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CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029762660
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CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0235150835
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CAPITAL GROUP JAPAN EQUITY "B" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0235152534
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CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1006072554
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939052618
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CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817826448
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CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817826877
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029763478
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029763122
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CAPITAL GROUP JAPAN EQUITY "ZD " (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817827099
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CAPITAL GROUP JAPAN EQUITY "ZD " (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817827339
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CAPITAL GROUP JAPAN EQUITY "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939056361
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