|
Capital Group Multi-Sector Income Fund (LUX) ZLh-EUR Fonds
|
138119711
|
Capital International Management Company Sàrl
|
EUR
|
3.60
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
24.48
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
122944383
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
24.48
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
24.48
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR Fonds
|
122944384
|
Capital International Management Company Sàrl
|
EUR
|
3.34
|
16.87
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP Fonds
|
122944385
|
Capital International Management Company Sàrl
|
GBP
|
5.28
|
22.51
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdm Fonds
|
125413900
|
Capital International Management Company Sàrl
|
USD
|
5.70
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF Fonds
|
125413888
|
Capital International Management Company Sàrl
|
CHF
|
1.08
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdmh-EUR Fonds
|
125413872
|
Capital International Management Company Sàrl
|
EUR
|
3.24
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdm Fonds
|
122944390
|
Capital International Management Company Sàrl
|
USD
|
5.70
|
24.47
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdm Fonds
|
122944388
|
Capital International Management Company Sàrl
|
USD
|
5.70
|
24.47
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdmh-SGD Fonds
|
122944392
|
Capital International Management Company Sàrl
|
SGD
|
3.15
|
17.58
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zgdm Fonds
|
125413905
|
Capital International Management Company Sàrl
|
USD
|
5.64
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-CHF Fonds
|
122944254
|
Capital International Management Company Sàrl
|
CHF
|
1.05
|
9.31
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-EUR Fonds
|
122944255
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
16.90
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-GBP Fonds
|
125413920
|
Capital International Management Company Sàrl
|
GBP
|
5.38
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-SGD Fonds
|
125413925
|
Capital International Management Company Sàrl
|
SGD
|
3.15
|
-
|
-
|
2212.81
|
|
Capital Group New Economy Fund (LUX) A7 Fonds
|
57690635
|
Capital International Management Company Sàrl
|
USD
|
24.48
|
100.09
|
64.81
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118161
|
Capital International Management Company Sàrl
|
USD
|
22.96
|
93.12
|
55.58
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
51877117
|
Capital International Management Company Sàrl
|
USD
|
22.96
|
93.12
|
55.58
|
1009.14
|