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Documentation of third party funds placed

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817812224
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BH" (USDHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1217766424
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481184775
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1356728581
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "NGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481184858
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "Z " (EUR ) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817813032
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "Z " (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817813206
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "ZD " (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817813545
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "ZD " (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817813891
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1217767315
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1217766770
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "ZH" (USDHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1217766937
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CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2260169961
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CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2260169888
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CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2260170464
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CAPITAL GROUP EUROPEAN OPPORTUNITIES "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2260171942
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