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Documentation of third party funds placed

CAPITAL GROUP JAPAN EQUITY "ZD " (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817827099
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CAPITAL GROUP JAPAN EQUITY "ZD " (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817827339
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CAPITAL GROUP JAPAN EQUITY "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939056361
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CAPITAL GROUP JAPAN EQUITY "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939055710
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CAPITAL GROUP JAPAN EQUITY "ZH" (EURHGD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939055801
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CAPITAL GROUP JAPAN EQUITY "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939055983
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CAPITAL GROUP JAPAN EQUITY "ZH" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1006072711
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CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2050929277
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CAPITAL GROUP NEW ECONOMY "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2050929863
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CAPITAL GROUP NEW ECONOMY "Z" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2050928030
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CAPITAL GROUP NEW ECONOMY "Z" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU2032731189
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CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1295551144
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CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1295551573
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CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1295551730
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CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1295552035
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CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1295552209
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