|
Capital Group Multi-Sector Income Fund (LUX) Bh-GBP Fonds
|
151869501
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-SGD Fonds
|
125413941
|
Capital International Management Company Sàrl
|
SGD
|
1.46
|
14.69
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
130076088
|
Capital International Management Company Sàrl
|
GBP
|
7.03
|
20.96
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
7.03
|
20.96
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
123722468
|
Capital International Management Company Sàrl
|
GBP
|
7.03
|
20.96
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Cadmh-AUD Fonds
|
126322090
|
Capital International Management Company Sàrl
|
AUD
|
5.32
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Ch-GBP Fonds
|
127564131
|
Capital International Management Company Sàrl
|
GBP
|
5.34
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) N Fonds
|
125414475
|
Capital International Management Company Sàrl
|
EUR
|
6.66
|
15.89
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Nd Fonds
|
125443851
|
Capital International Management Company Sàrl
|
EUR
|
6.66
|
15.82
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR Fonds
|
125443856
|
Capital International Management Company Sàrl
|
EUR
|
1.74
|
13.91
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR Fonds
|
125444042
|
Capital International Management Company Sàrl
|
EUR
|
1.78
|
13.94
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
134849523
|
Capital International Management Company Sàrl
|
USD
|
5.16
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.16
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.16
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.89
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
134865950
|
Capital International Management Company Sàrl
|
EUR
|
7.89
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.89
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-EUR Fonds
|
140724364
|
Capital International Management Company Sàrl
|
EUR
|
2.85
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP Fonds
|
134861559
|
Capital International Management Company Sàrl
|
GBP
|
4.94
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdm Fonds
|
134861402
|
Capital International Management Company Sàrl
|
USD
|
5.16
|
-
|
-
|
2211.26
|