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A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,738,00 | 21.8. |   | 9,49 | 11,88 | 48,33 | 82,88 |  | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,20 | 21.8. | | 16,56 | 9,38 | 36,81 | 30,43 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 20,84 | 21.8. | | 4,68 | 5,05 | 18,34 | 32,55 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,18 | 21.8. | | 16,53 | 9,32 | 36,81 | 30,42 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 32,91 | 21.8. | | 9,30 | 11,90 | 50,82 | 82,33 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,45 | 21.8. | | 5,06 | 5,60 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,46 | 21.8. | | 5,06 | 5,59 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,51 | 21.8. |  | -6,66 | 0,77 | - | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,19 | 21.8. | | 4,55 | 4,82 | - | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,09 | 21.8. | | -6,75 | 0,69 | - | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,54 | 21.8. | | 4,50 | 4,77 | - | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,66 | 21.8. | | 2,99 | 2,63 | - | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,90 | 21.8. | | 4,42 | - | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,49 | 21.8. | | 4,50 | 4,81 | - | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,91 | 21.8. | | 1,73 | 0,31 | - | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,61 | 21.8. | | 3,14 | 2,72 | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,32 | 21.8. | | 1,57 | 0,29 | - | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,17 | 21.8. | | 3,14 | 2,76 | - | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,55 | 21.8. | | 5,20 | 5,91 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,97 | 21.8. | | 4,92 | 5,33 | - | - | |
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