|
Capital Group Multi-Sector Income Fund (LUX) ZLh-CHF Fonds
|
141079581
|
Capital International Management Company Sàrl
|
CHF
|
0.96
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) ZLh-EUR Fonds
|
138119711
|
Capital International Management Company Sàrl
|
EUR
|
3.19
|
-
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.41
|
24.05
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.41
|
24.05
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
122944383
|
Capital International Management Company Sàrl
|
USD
|
5.41
|
24.05
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR Fonds
|
122944384
|
Capital International Management Company Sàrl
|
EUR
|
3.06
|
16.75
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP Fonds
|
122944385
|
Capital International Management Company Sàrl
|
GBP
|
5.14
|
22.56
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdm Fonds
|
125413900
|
Capital International Management Company Sàrl
|
USD
|
5.39
|
24.08
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF Fonds
|
125413888
|
Capital International Management Company Sàrl
|
CHF
|
0.93
|
8.98
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zdmh-EUR Fonds
|
125413872
|
Capital International Management Company Sàrl
|
EUR
|
3.05
|
16.77
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdm Fonds
|
122944390
|
Capital International Management Company Sàrl
|
USD
|
5.42
|
24.00
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdm Fonds
|
122944388
|
Capital International Management Company Sàrl
|
USD
|
5.42
|
24.00
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdmh-SGD Fonds
|
122944392
|
Capital International Management Company Sàrl
|
SGD
|
2.53
|
16.52
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zgdm Fonds
|
125413905
|
Capital International Management Company Sàrl
|
USD
|
5.40
|
24.09
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-CHF Fonds
|
122944254
|
Capital International Management Company Sàrl
|
CHF
|
0.90
|
9.02
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-EUR Fonds
|
122944255
|
Capital International Management Company Sàrl
|
EUR
|
3.06
|
16.92
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-GBP Fonds
|
125413920
|
Capital International Management Company Sàrl
|
GBP
|
5.13
|
22.54
|
-
|
2250.08
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-SGD Fonds
|
125413925
|
Capital International Management Company Sàrl
|
SGD
|
2.61
|
16.62
|
-
|
2250.08
|
|
Capital Group New Economy Fund (LUX) A7 Fonds
|
57690635
|
Capital International Management Company Sàrl
|
USD
|
31.07
|
94.59
|
54.13
|
1035.15
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118161
|
Capital International Management Company Sàrl
|
USD
|
29.63
|
88.08
|
45.43
|
1035.15
|