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Documentation of third party funds placed

CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817826448
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CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817826877
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1029763478
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CAPITAL GROUP JAPAN EQUITY "Z" (JPY) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1029763122
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CAPITAL GROUP JAPAN EQUITY "ZD " (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817827099
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CAPITAL GROUP JAPAN EQUITY "ZGDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0939056361
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CAPITAL GROUP JAPAN EQUITY "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0939055710
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CAPITAL GROUP JAPAN EQUITY "ZH" (USDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1006072711
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CAPITAL GROUP MULTI-SECTOR INCOME "BD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530434583
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CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (CHFHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2536825743
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CAPITAL GROUP MULTI-SECTOR INCOME "BDM" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2536825669
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CAPITAL GROUP MULTI-SECTOR INCOME "BH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530433858
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CAPITAL GROUP MULTI-SECTOR INCOME "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2530433932
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2593130318
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NDH" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2593130664
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CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2593130581
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