|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122944419
|
Capital International Management Company Sàrl
|
USD
|
0.02
|
20.40
|
8.45
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
0.06
|
20.36
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944420
|
Capital International Management Company Sàrl
|
USD
|
0.06
|
20.36
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
-1.89
|
13.68
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
-0.15
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
0.06
|
20.44
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
-4.12
|
5.97
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR Fonds
|
122557869
|
Capital International Management Company Sàrl
|
EUR
|
-1.94
|
13.68
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-GBP Fonds
|
151877981
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
122944414
|
Capital International Management Company Sàrl
|
USD
|
0.05
|
20.37
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
122944415
|
Capital International Management Company Sàrl
|
USD
|
0.05
|
20.37
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD Fonds
|
140728185
|
Capital International Management Company Sàrl
|
AUD
|
0.03
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH Fonds
|
125413936
|
Capital International Management Company Sàrl
|
CNH
|
-2.46
|
11.89
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-EUR Fonds
|
140729465
|
Capital International Management Company Sàrl
|
EUR
|
-1.94
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-GBP Fonds
|
140724361
|
Capital International Management Company Sàrl
|
GBP
|
-0.07
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-JPY Fonds
|
140724377
|
Capital International Management Company Sàrl
|
JPY
|
-3.27
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-SGD Fonds
|
122944416
|
Capital International Management Company Sàrl
|
SGD
|
-2.86
|
12.35
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdm Fonds
|
123722442
|
Capital International Management Company Sàrl
|
USD
|
0.09
|
20.36
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.09
|
20.36
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-AUD Fonds
|
127136111
|
Capital International Management Company Sàrl
|
AUD
|
-0.02
|
17.90
|
-
|
2192.55
|