|
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-SGD Fonds
|
123722423
|
Capital International Management Company Sàrl
|
SGD
|
2.38
|
17.88
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Sh-CHF Fonds
|
122557823
|
Capital International Management Company Sàrl
|
CHF
|
1.05
|
10.96
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Sh-EUR Fonds
|
122557871
|
Capital International Management Company Sàrl
|
EUR
|
3.23
|
18.97
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Sh-GBP Fonds
|
122557815
|
Capital International Management Company Sàrl
|
GBP
|
5.36
|
25.01
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Z Fonds
|
122946264
|
Capital International Management Company Sàrl
|
USD
|
5.20
|
25.10
|
14.48
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Z Fonds
|
122944382
|
Capital International Management Company Sàrl
|
USD
|
5.20
|
25.10
|
14.48
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Z Fonds
|
125444044
|
Capital International Management Company Sàrl
|
USD
|
5.20
|
25.10
|
14.48
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
25.66
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
122944258
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
25.66
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
122944260
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
25.66
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
122944256
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
25.66
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
122944257
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
25.66
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZLd Fonds
|
125413930
|
Capital International Management Company Sàrl
|
SGD
|
6.77
|
19.86
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZLh-CHF Fonds
|
141079581
|
Capital International Management Company Sàrl
|
CHF
|
0.86
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) ZLh-EUR Fonds
|
138119711
|
Capital International Management Company Sàrl
|
EUR
|
3.13
|
-
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
25.07
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
122944383
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
25.07
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
25.07
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR Fonds
|
122944384
|
Capital International Management Company Sàrl
|
EUR
|
2.95
|
17.94
|
-
|
2211.26
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP Fonds
|
122944385
|
Capital International Management Company Sàrl
|
GBP
|
5.01
|
23.90
|
-
|
2211.26
|