|
Capital Group Multi-Sector Income Fund (LUX) Zfdm Fonds
|
122944390
|
Capital International Management Company Sàrl
|
USD
|
6.30
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdm Fonds
|
122944388
|
Capital International Management Company Sàrl
|
USD
|
6.30
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zfdmh-SGD Fonds
|
122944392
|
Capital International Management Company Sàrl
|
SGD
|
3.83
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zgdm Fonds
|
125413905
|
Capital International Management Company Sàrl
|
USD
|
6.24
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-CHF Fonds
|
122944254
|
Capital International Management Company Sàrl
|
CHF
|
1.73
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-EUR Fonds
|
122944255
|
Capital International Management Company Sàrl
|
EUR
|
3.98
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-GBP Fonds
|
125413920
|
Capital International Management Company Sàrl
|
GBP
|
6.01
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) Zh-SGD Fonds
|
125413925
|
Capital International Management Company Sàrl
|
SGD
|
3.81
|
-
|
-
|
2212.81
|
|
Capital Group New Economy Fund (LUX) A7 Fonds
|
57690635
|
Capital International Management Company Sàrl
|
USD
|
24.79
|
93.38
|
65.55
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118161
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
51877120
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118168
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
51877117
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50117980
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
49987785
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50580070
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) B Fonds
|
50118165
|
Capital International Management Company Sàrl
|
USD
|
23.37
|
86.77
|
56.25
|
1009.14
|
|
Capital Group New Economy Fund (LUX) BH-GBP Fonds
|
118605993
|
Capital International Management Company Sàrl
|
GBP
|
22.36
|
82.64
|
-
|
1009.14
|
|
Capital Group New Economy Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.52
|
-
|
-
|
890.37
|
|
Capital Group New Economy Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.52
|
-
|
-
|
890.37
|
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