|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
18.73
|
61.46
|
74.50
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
21.54
|
72.23
|
86.69
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
23.30
|
79.05
|
97.31
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
23.64
|
81.90
|
104.00
|
36.92
|
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
6.08
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
6.07
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) A7d Fonds
|
144957328
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122944419
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
22.90
|
12.71
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
22.90
|
12.71
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
5.25
|
22.92
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944420
|
Capital International Management Company Sàrl
|
USD
|
5.25
|
22.92
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
2.93
|
15.53
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
5.02
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
5.26
|
22.90
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
0.74
|
8.19
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR Fonds
|
122557869
|
Capital International Management Company Sàrl
|
EUR
|
2.96
|
15.59
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
122944414
|
Capital International Management Company Sàrl
|
USD
|
5.29
|
22.97
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
122944415
|
Capital International Management Company Sàrl
|
USD
|
5.29
|
22.97
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD Fonds
|
140728185
|
Capital International Management Company Sàrl
|
AUD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH Fonds
|
125413936
|
Capital International Management Company Sàrl
|
CNH
|
2.62
|
-
|
-
|
2212.81
|