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Documentation of third party funds placed

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2252051839
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2252051755
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378995317
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378997875
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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
pdf - 42.84 KB
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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
pdf - 42.94 KB
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939052618
pdf - 43.04 KB
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CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817826448
pdf - 42.98 KB
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CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0817826877
pdf - 43 KB
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029763478
pdf - 43.23 KB
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