Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
5.12
|
23.70
|
26.34
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
5.12
|
23.70
|
26.34
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
5.12
|
23.70
|
26.34
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
5.12
|
23.70
|
26.34
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
18.67
|
72.55
|
100.34
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
14.59
|
56.76
|
78.75
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
17.32
|
66.62
|
90.28
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
18.89
|
72.81
|
100.56
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
19.18
|
76.75
|
107.66
|
36.14
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
5.68
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
5.76
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) A7d-USD Fonds
|
144957328
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
5.00
|
26.55
|
17.36
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.00
|
26.55
|
17.36
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
4.96
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.96
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
2.74
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
4.92
|
-
|
-
|
1945.44
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
0.46
|
-
|
-
|
1945.44
|