Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
12.44
|
0.89
|
29.53
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
12.44
|
0.89
|
29.53
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
12.44
|
0.89
|
29.53
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
12.44
|
0.89
|
29.53
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
12.44
|
0.89
|
29.53
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
20.04
|
37.08
|
85.27
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
16.36
|
26.85
|
69.68
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
18.88
|
32.34
|
77.51
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
20.05
|
37.11
|
85.36
|
88.48
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
20.68
|
40.93
|
93.63
|
88.48
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
11.21
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
11.30
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.27
|
3.68
|
18.88
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
10.27
|
3.68
|
18.88
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.40
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
10.40
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
8.43
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
10.38
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
5.68
|
-
|
-
|
1357.82
|