|
Capital Group Multi-Sector Income Fund LUX Zd Fonds
|
122944383
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
22.97
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund LUX Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
22.97
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund LUX Zdmh-CHF Fonds
|
125413888
|
Capital International Management Company Sàrl
|
CHF
|
-0.99
|
8.24
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund LUX Zdmh-EUR Fonds
|
125413872
|
Capital International Management Company Sàrl
|
EUR
|
1.19
|
15.98
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund LUX Zfdm Fonds
|
122944390
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
22.97
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund LUX Zfdm Fonds
|
122944388
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
22.97
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund LUX Zh-EUR Fonds
|
122944255
|
Capital International Management Company Sàrl
|
EUR
|
1.31
|
16.20
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund LUX Zh-SGD Fonds
|
125413925
|
Capital International Management Company Sàrl
|
SGD
|
0.40
|
14.96
|
-
|
2196.0
|
|
Capital Group New Economy (LUX) ZLh-AUD Fonds
|
111127225
|
Capital International Management Company Sàrl
|
AUD
|
10.13
|
25.89
|
-
|
1636.99
|
|
Capital Group New Economy Fund (LUX) A4 Fonds
|
155980165
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1636.99
|
|
Capital Group New Economy Fund (LUX) A7 Fonds
|
57690635
|
Capital International Management Company Sàrl
|
USD
|
34.63
|
105.34
|
72.02
|
1636.99
|
|
Capital Group New Economy Fund (LUX) A9 Fonds
|
157699364
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
51877117
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50117980
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
51877120
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118165
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
49987785
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118161
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50580070
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118168
|
Capital International Management Company Sàrl
|
USD
|
33.13
|
98.36
|
62.34
|
1636.99
|