|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.50
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
0.49
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
134865950
|
Capital International Management Company Sàrl
|
EUR
|
0.49
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
0.49
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-EUR Fonds
|
140724364
|
Capital International Management Company Sàrl
|
EUR
|
3.17
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP Fonds
|
134861559
|
Capital International Management Company Sàrl
|
GBP
|
5.28
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdm Fonds
|
134861402
|
Capital International Management Company Sàrl
|
USD
|
5.47
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-CHF Fonds
|
134861335
|
Capital International Management Company Sàrl
|
CHF
|
0.99
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-EUR Fonds
|
151915794
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-GBP Fonds
|
151821349
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-SGD Fonds
|
142397231
|
Capital International Management Company Sàrl
|
SGD
|
2.70
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pfdm Fonds
|
140725406
|
Capital International Management Company Sàrl
|
USD
|
5.49
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD Fonds
|
140728192
|
Capital International Management Company Sàrl
|
SGD
|
2.64
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Ph-EUR Fonds
|
134861369
|
Capital International Management Company Sàrl
|
EUR
|
3.27
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Ph-GBP Fonds
|
151821354
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Ph-SGD Fonds
|
142397240
|
Capital International Management Company Sàrl
|
SGD
|
2.63
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) S Fonds
|
122557827
|
Capital International Management Company Sàrl
|
USD
|
5.70
|
24.97
|
16.84
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Sdm Fonds
|
122557829
|
Capital International Management Company Sàrl
|
USD
|
5.68
|
24.96
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-CHF Fonds
|
122557870
|
Capital International Management Company Sàrl
|
CHF
|
1.22
|
9.87
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR Fonds
|
122557825
|
Capital International Management Company Sàrl
|
EUR
|
3.41
|
17.73
|
-
|
2250.08
|
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