|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
18.80
|
58.70
|
72.50
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
21.55
|
69.29
|
84.54
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
23.32
|
76.03
|
95.09
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
23.67
|
78.78
|
101.82
|
36.92
|
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
6.45
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
6.53
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) A7d Fonds
|
144957328
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122944419
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.86
|
12.43
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.86
|
12.43
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
5.74
|
21.85
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944420
|
Capital International Management Company Sàrl
|
USD
|
5.74
|
21.85
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
3.45
|
14.48
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
5.49
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
5.66
|
21.82
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
1.16
|
7.05
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR Fonds
|
122557869
|
Capital International Management Company Sàrl
|
EUR
|
3.48
|
14.53
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
122944414
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.89
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
122944415
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.89
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD Fonds
|
140728185
|
Capital International Management Company Sàrl
|
AUD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH Fonds
|
125413936
|
Capital International Management Company Sàrl
|
CNH
|
3.10
|
-
|
-
|
2212.81
|
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