|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-CNH Fonds
|
142394867
|
Capital International Management Company Sàrl
|
CNH
|
-3.40
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD Fonds
|
123722464
|
Capital International Management Company Sàrl
|
SGD
|
-3.75
|
11.64
|
-
|
2216.32
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-CHF Fonds
|
122557814
|
Capital International Management Company Sàrl
|
CHF
|
-5.04
|
5.27
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-EUR Fonds
|
122557828
|
Capital International Management Company Sàrl
|
EUR
|
-2.80
|
13.11
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-GBP Fonds
|
151869501
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-SGD Fonds
|
125413941
|
Capital International Management Company Sàrl
|
SGD
|
-3.79
|
11.69
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
130076088
|
Capital International Management Company Sàrl
|
GBP
|
1.52
|
13.51
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
1.52
|
13.51
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
123722468
|
Capital International Management Company Sàrl
|
GBP
|
1.52
|
13.51
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Cadmh-AUD Fonds
|
126322090
|
Capital International Management Company Sàrl
|
AUD
|
0.10
|
21.20
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Cfdm Fonds
|
156574917
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Cfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Cfdmh-JPY Fonds
|
156572016
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
2216.32
|
|
Capital Group Multi-Sector Income Fund (LUX) Ch-GBP Fonds
|
127564131
|
Capital International Management Company Sàrl
|
GBP
|
-0.01
|
22.39
|
-
|
2216.32
|
|
Capital Group Multi-Sector Income Fund (LUX) Ch-JPY Fonds
|
156572379
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) N Fonds
|
125414475
|
Capital International Management Company Sàrl
|
EUR
|
2.21
|
10.15
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) Nd Fonds
|
125443851
|
Capital International Management Company Sàrl
|
EUR
|
2.25
|
10.02
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR Fonds
|
125443856
|
Capital International Management Company Sàrl
|
EUR
|
-3.33
|
11.37
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR Fonds
|
125444042
|
Capital International Management Company Sàrl
|
EUR
|
-3.25
|
11.41
|
-
|
2192.55
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-0.31
|
-
|
-
|
2218.45
|