|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.38
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.38
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
134849523
|
Capital International Management Company Sàrl
|
USD
|
6.38
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-4.95
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
134865950
|
Capital International Management Company Sàrl
|
EUR
|
-4.95
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-4.95
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-EUR Fonds
|
140724364
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP Fonds
|
134861559
|
Capital International Management Company Sàrl
|
GBP
|
6.12
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdm Fonds
|
134861402
|
Capital International Management Company Sàrl
|
USD
|
6.41
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-CHF Fonds
|
134861335
|
Capital International Management Company Sàrl
|
CHF
|
1.81
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-SGD Fonds
|
142397231
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pfdm Fonds
|
140725406
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD Fonds
|
140728192
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Ph-EUR Fonds
|
134861369
|
Capital International Management Company Sàrl
|
EUR
|
4.11
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Ph-SGD Fonds
|
142397240
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) S Fonds
|
122557827
|
Capital International Management Company Sàrl
|
USD
|
6.54
|
24.49
|
16.33
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Sdm Fonds
|
122557829
|
Capital International Management Company Sàrl
|
USD
|
6.59
|
24.60
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-CHF Fonds
|
122557870
|
Capital International Management Company Sàrl
|
CHF
|
1.97
|
9.50
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR Fonds
|
122557825
|
Capital International Management Company Sàrl
|
EUR
|
4.31
|
17.15
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Sfdm Fonds
|
122946262
|
Capital International Management Company Sàrl
|
USD
|
6.60
|
24.65
|
-
|
2212.81
|