|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2gdm HKD Fonds
|
156746894
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2gdmh SGD Fonds
|
154883002
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2h SGD Fonds
|
154883016
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ P HKD Fonds
|
156746900
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ Pgdm HKD Fonds
|
156746902
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ Pgdmh SGD Fonds
|
154921213
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ Ph SGD Fonds
|
154882294
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
19.41
|
60.45
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
18.08
|
54.56
|
46.54
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
18.08
|
54.56
|
46.54
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
18.08
|
54.55
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.08
|
54.55
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
17.25
|
49.09
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
14.99
|
43.37
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
15.57
|
46.02
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
17.79
|
52.71
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
14.63
|
44.36
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
15.56
|
45.93
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
19.71
|
61.35
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
22.85
|
53.57
|
-
|
1455.38
|
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