|
Capital Group Multi-Sector Income Fund (LUX) Ch-GBP Fonds
|
127564131
|
Capital International Management Company Sàrl
|
GBP
|
6.90
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) N Fonds
|
125414475
|
Capital International Management Company Sàrl
|
EUR
|
-1.59
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Nd Fonds
|
125443851
|
Capital International Management Company Sàrl
|
EUR
|
-1.62
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR Fonds
|
125443856
|
Capital International Management Company Sàrl
|
EUR
|
3.34
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR Fonds
|
125444042
|
Capital International Management Company Sàrl
|
EUR
|
3.31
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.65
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.65
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
134849523
|
Capital International Management Company Sàrl
|
USD
|
6.65
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.51
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
134865950
|
Capital International Management Company Sàrl
|
EUR
|
-0.51
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.51
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-EUR Fonds
|
140724364
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP Fonds
|
134861559
|
Capital International Management Company Sàrl
|
GBP
|
6.35
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdm Fonds
|
134861402
|
Capital International Management Company Sàrl
|
USD
|
6.69
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-CHF Fonds
|
134861335
|
Capital International Management Company Sàrl
|
CHF
|
2.07
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-SGD Fonds
|
142397231
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pfdm Fonds
|
140725406
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD Fonds
|
140728192
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Ph-EUR Fonds
|
134861369
|
Capital International Management Company Sàrl
|
EUR
|
4.47
|
-
|
-
|
2066.43
|
|
Capital Group Multi-Sector Income Fund (LUX) Ph-SGD Fonds
|
142397240
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2066.43
|