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A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,69 | 3.3. |   | -0,23 | 0,73 | 8,81 | - |  | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,48 | 3.3. | | 0,24 | 3,02 | 16,52 | - | | A41XZ2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-GBP | GBP | 9,31 | 2.3. | | 0,64 | - | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,39 | 3.3. | | -0,11 | 0,76 | 8,55 | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,37 | 3.3. | | 0,17 | 2,99 | 16,61 | - | | A41XZ4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-GBP | GBP | 9,40 | 2.3. | | 0,63 | - | - | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,98 | 3.3. | | 0,66 | 6,35 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,91 | 3.3. | | 0,59 | 5,80 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,36 | 3.3. | | 0,66 | 6,12 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,98 | 2.3. |  | 1,24 | -4,89 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,84 | 2.3. | | 0,73 | 6,05 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,92 | 2.3. | | 1,28 | -4,90 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,59 | 2.3. | | 0,69 | 6,03 | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,21 | 2.3. | | 0,44 | 3,74 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,21 | 2.3. | | 0,70 | 5,86 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,49 | 2.3. | | 0,72 | 6,06 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,61 | 2.3. | | 0,06 | 1,59 | - | - | | A41XZ5 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-EUR | EUR | 10,81 | 2.3. | | 0,43 | - | - | - | | A41XZ6 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-GBP | GBP | 9,50 | 2.3. | | 0,74 | - | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,51 | 2.3. | | 0,45 | 3,80 | - | - | |
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