Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
5.56
|
8.48
|
25.47
|
88.89
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
5.56
|
8.48
|
25.47
|
88.89
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
10.30
|
49.56
|
80.92
|
88.89
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
6.95
|
37.90
|
65.26
|
88.89
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
9.18
|
44.07
|
73.23
|
88.89
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
10.45
|
49.69
|
81.19
|
88.89
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
10.91
|
53.72
|
88.85
|
88.89
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
7.67
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
8.05
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.82
|
4.43
|
15.85
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
6.82
|
4.43
|
15.85
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.83
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
6.83
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
5.10
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
6.83
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
2.35
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR Fonds
|
122557869
|
Capital International Management Company Sàrl
|
EUR
|
5.07
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
122944415
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
-
|
-
|
1434.72
|
Capital Group Multi-Sector Income Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
-
|
-
|
1434.72
|