|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
9.66
|
29.37
|
27.70
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
9.66
|
29.37
|
27.70
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
9.66
|
29.37
|
27.70
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
9.66
|
29.37
|
27.70
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
22.56
|
75.56
|
103.30
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
18.28
|
59.00
|
80.90
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
21.08
|
69.29
|
92.77
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
22.71
|
75.75
|
103.45
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
22.98
|
79.21
|
110.51
|
36.97
|
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
7.45
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
7.52
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) A7d-USD Fonds
|
144957328
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122944419
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
30.23
|
16.26
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
30.23
|
16.26
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
6.65
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944420
|
Capital International Management Company Sàrl
|
USD
|
6.65
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
4.40
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
6.66
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
2.10
|
-
|
-
|
2066.43
|