Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
134849523
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
134865950
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP Fonds
|
134861559
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Pdm Fonds
|
134861402
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-CHF Fonds
|
134861335
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Ph-EUR Fonds
|
134861369
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) S Fonds
|
122557827
|
Capital International Management Company Sàrl
|
USD
|
11.12
|
6.04
|
22.40
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sdm Fonds
|
122557829
|
Capital International Management Company Sàrl
|
USD
|
11.19
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-CHF Fonds
|
122557870
|
Capital International Management Company Sàrl
|
CHF
|
6.46
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR Fonds
|
122557825
|
Capital International Management Company Sàrl
|
EUR
|
9.25
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.22
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sfdm Fonds
|
122946262
|
Capital International Management Company Sàrl
|
USD
|
11.22
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sfdmh-SGD Fonds
|
122946263
|
Capital International Management Company Sàrl
|
SGD
|
9.06
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sgdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.11
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sgdm Fonds
|
123722421
|
Capital International Management Company Sàrl
|
USD
|
11.11
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-AUD Fonds
|
127136115
|
Capital International Management Company Sàrl
|
AUD
|
9.81
|
-
|
-
|
1357.82
|
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP Fonds
|
124897730
|
Capital International Management Company Sàrl
|
GBP
|
10.80
|
-
|
-
|
1357.82
|