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Documentation of third party funds placed

CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0235151304
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CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0235150835
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CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1006072554
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0939052618
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CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1295551573
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CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1295551730
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CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1295552621
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CAPITAL GROUP NEW WORLD "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1481180195
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CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1378994690
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0292261301
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0532656260
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CIF GLOBAL CORPORATE BOND "B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1746179370
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FIDELITY TARGET 2055 "A" (EUR) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU2218680051
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CPR INVEST MEGATRENDS "A" (EUR) ACC - KIID_DOCUMENT (2022-06-01 06:26:55)
LU1734693812
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SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC - KIID_DOCUMENT (2022-05-27 06:41:07)
LU1046234768
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SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-05-27 06:41:07)
LU0270814014
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