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Documentation of third party funds placed

CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0939052618
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CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817826448
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CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817826877
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1029763478
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1029763122
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CAPITAL GROUP JAPAN EQUITY "ZD " (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817827099
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CAPITAL GROUP JAPAN EQUITY "ZD " (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0817827339
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CAPITAL GROUP JAPAN EQUITY "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0939056361
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CAPITAL GROUP JAPAN EQUITY "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0939055710
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CAPITAL GROUP JAPAN EQUITY "ZH" (EURHGD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0939055801
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CAPITAL GROUP JAPAN EQUITY "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0939055983
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CAPITAL GROUP JAPAN EQUITY "ZH" (USDHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1006072711
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CAPITAL GROUP MULTI-SECTOR INCOME "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530434740
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CAPITAL GROUP MULTI-SECTOR INCOME "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530431480
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CAPITAL GROUP MULTI-SECTOR INCOME "BD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530434666
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CAPITAL GROUP MULTI-SECTOR INCOME "BDH" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2530434401
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