|
Capital Group Multi-Sector Income Fund (LUX) Bh-CHF Fonds
|
122557814
|
Capital International Management Company Sàrl
|
CHF
|
1.17
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-EUR Fonds
|
122557828
|
Capital International Management Company Sàrl
|
EUR
|
3.48
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Bh-SGD Fonds
|
125413941
|
Capital International Management Company Sàrl
|
SGD
|
3.27
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
130076088
|
Capital International Management Company Sàrl
|
GBP
|
3.08
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) C Fonds
|
123722468
|
Capital International Management Company Sàrl
|
GBP
|
3.08
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Cadmh-AUD Fonds
|
126322090
|
Capital International Management Company Sàrl
|
AUD
|
6.32
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Ch-GBP Fonds
|
127564131
|
Capital International Management Company Sàrl
|
GBP
|
6.56
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) N Fonds
|
125414475
|
Capital International Management Company Sàrl
|
EUR
|
-4.08
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Nd Fonds
|
125443851
|
Capital International Management Company Sàrl
|
EUR
|
-4.13
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR Fonds
|
125443856
|
Capital International Management Company Sàrl
|
EUR
|
3.02
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR Fonds
|
125444042
|
Capital International Management Company Sàrl
|
EUR
|
2.93
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.29
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
134849523
|
Capital International Management Company Sàrl
|
USD
|
6.29
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.29
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-3.11
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
134865950
|
Capital International Management Company Sàrl
|
EUR
|
-3.11
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-3.11
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Pdh-EUR Fonds
|
140724364
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2138.46
|
|
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
|
6.36
|
-
|
-
|
2212.81
|