|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-EUR Fonds
|
140729465
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-GBP Fonds
|
140724361
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-JPY Fonds
|
140724377
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-SGD Fonds
|
122944416
|
Capital International Management Company Sàrl
|
SGD
|
2.59
|
15.72
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdm Fonds
|
123722442
|
Capital International Management Company Sàrl
|
USD
|
5.10
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.10
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-AUD Fonds
|
127136111
|
Capital International Management Company Sàrl
|
AUD
|
4.39
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-CNH Fonds
|
142394867
|
Capital International Management Company Sàrl
|
CNH
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD Fonds
|
123722464
|
Capital International Management Company Sàrl
|
SGD
|
2.63
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-CHF Fonds
|
122557814
|
Capital International Management Company Sàrl
|
CHF
|
0.58
|
7.56
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-EUR Fonds
|
122557828
|
Capital International Management Company Sàrl
|
EUR
|
2.82
|
15.29
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-SGD Fonds
|
125413941
|
Capital International Management Company Sàrl
|
SGD
|
2.60
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
130076088
|
Capital International Management Company Sàrl
|
GBP
|
1.48
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
123722468
|
Capital International Management Company Sàrl
|
GBP
|
1.48
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Cadmh-AUD Fonds
|
126322090
|
Capital International Management Company Sàrl
|
AUD
|
5.67
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Ch-GBP Fonds
|
127564131
|
Capital International Management Company Sàrl
|
GBP
|
6.00
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) N Fonds
|
125414475
|
Capital International Management Company Sàrl
|
EUR
|
-5.05
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Nd Fonds
|
125443851
|
Capital International Management Company Sàrl
|
EUR
|
-5.09
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR Fonds
|
125443856
|
Capital International Management Company Sàrl
|
EUR
|
2.28
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR Fonds
|
125444042
|
Capital International Management Company Sàrl
|
EUR
|
2.35
|
-
|
-
|
2212.81
|