Capital Group Multi-Sector Income Fund (LUX) Nd Fonds
|
125443851
|
Capital International Management Company Sàrl
|
EUR
|
10.29
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR Fonds
|
125443856
|
Capital International Management Company Sàrl
|
EUR
|
5.46
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR Fonds
|
125444042
|
Capital International Management Company Sàrl
|
EUR
|
5.48
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
134849523
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
134865950
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-EUR Fonds
|
140724364
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP Fonds
|
134861559
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pdm Fonds
|
134861402
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pdmh-CHF Fonds
|
134861335
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pfdm-USD Fonds
|
140725406
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD Fonds
|
140728192
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Ph-EUR Fonds
|
134861369
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) S Fonds
|
122557827
|
Capital International Management Company Sàrl
|
USD
|
8.68
|
9.66
|
19.22
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Sdm Fonds
|
122557829
|
Capital International Management Company Sàrl
|
USD
|
8.65
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-CHF Fonds
|
122557870
|
Capital International Management Company Sàrl
|
CHF
|
4.09
|
-
|
-
|
1531.87
|
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR Fonds
|
122557825
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
-
|
-
|
1531.87
|