Capital Group Multi-Sector Income Fund (LUX) Sh-CHF Fonds
|
122557823
|
Capital International Management Company Sàrl
|
CHF
|
7.54
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Sh-EUR Fonds
|
122557871
|
Capital International Management Company Sàrl
|
EUR
|
10.28
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Sh-GBP Fonds
|
122557815
|
Capital International Management Company Sàrl
|
GBP
|
11.85
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Z Fonds
|
122944382
|
Capital International Management Company Sàrl
|
USD
|
12.03
|
5.53
|
20.52
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Z Fonds
|
122946264
|
Capital International Management Company Sàrl
|
USD
|
12.03
|
5.53
|
20.52
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Z Fonds
|
125444044
|
Capital International Management Company Sàrl
|
USD
|
12.03
|
5.53
|
20.52
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.19
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.19
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.19
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.19
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) ZL Fonds
|
122944257
|
Capital International Management Company Sàrl
|
USD
|
12.19
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) ZLd Fonds
|
125413930
|
Capital International Management Company Sàrl
|
SGD
|
12.73
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) ZLh EUR Fonds
|
138119711
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.00
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
122944383
|
Capital International Management Company Sàrl
|
USD
|
12.00
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.00
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR Fonds
|
122944384
|
Capital International Management Company Sàrl
|
EUR
|
10.05
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP Fonds
|
122944385
|
Capital International Management Company Sàrl
|
GBP
|
11.51
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Zdm Fonds
|
125413900
|
Capital International Management Company Sàrl
|
USD
|
11.99
|
-
|
-
|
1187.54
|
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF Fonds
|
125413888
|
Capital International Management Company Sàrl
|
CHF
|
7.35
|
-
|
-
|
1187.54
|