Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
9.36
|
-7.31
|
24.48
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
9.36
|
-7.31
|
24.48
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
9.36
|
-7.31
|
24.48
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
9.36
|
-7.31
|
24.48
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
15.10
|
28.46
|
82.88
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
11.55
|
19.04
|
67.67
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
13.95
|
23.91
|
74.98
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
15.08
|
28.47
|
82.84
|
86.34
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
15.66
|
31.90
|
91.07
|
86.34
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
11.91
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
12.02
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.05
|
2.55
|
18.48
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
11.05
|
2.55
|
18.48
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.12
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
11.12
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
9.15
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
11.08
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
6.46
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR Fonds
|
122557869
|
Capital International Management Company Sàrl
|
EUR
|
9.14
|
-
|
-
|
1187.54
|