|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-AUD Fonds
|
127136111
|
Capital International Management Company Sàrl
|
AUD
|
-1.36
|
18.87
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-CNH Fonds
|
142394867
|
Capital International Management Company Sàrl
|
CNH
|
-3.75
|
-
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD Fonds
|
123722464
|
Capital International Management Company Sàrl
|
SGD
|
-4.12
|
13.14
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-CHF Fonds
|
122557814
|
Capital International Management Company Sàrl
|
CHF
|
-5.33
|
6.61
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-EUR Fonds
|
122557828
|
Capital International Management Company Sàrl
|
EUR
|
-3.07
|
14.65
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-GBP Fonds
|
151869501
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-SGD Fonds
|
125413941
|
Capital International Management Company Sàrl
|
SGD
|
-4.08
|
13.15
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
130076088
|
Capital International Management Company Sàrl
|
GBP
|
1.54
|
14.06
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
1.54
|
14.06
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
123722468
|
Capital International Management Company Sàrl
|
GBP
|
1.54
|
14.06
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Cadmh-AUD Fonds
|
126322090
|
Capital International Management Company Sàrl
|
AUD
|
-0.27
|
22.91
|
-
|
2218.45
|
|
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
|
-0.38
|
24.09
|
-
|
2218.45
|
|
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
|
2.43
|
11.17
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Nd Fonds
|
125443851
|
Capital International Management Company Sàrl
|
EUR
|
2.47
|
11.10
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR Fonds
|
125443856
|
Capital International Management Company Sàrl
|
EUR
|
-3.64
|
12.76
|
-
|
2218.45
|
|
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR Fonds
|
125444042
|
Capital International Management Company Sàrl
|
EUR
|
-3.62
|
12.84
|
-
|
2218.45
|