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A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,50 | 5.2. |   | 0,22 | 4,10 | 20,07 | - |  | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,42 | 5.2. | | 0,48 | 6,84 | 27,48 | - | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,73 | 5.2. | | 0,40 | 6,13 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,62 | 5.2. | | 0,47 | 6,69 | 26,05 | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,24 | 5.2. | | 0,22 | 4,16 | 20,14 | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,68 | 5.2. | | 0,09 | 2,30 | 12,42 | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,65 | 5.2. | | 0,26 | 4,58 | 20,23 | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,60 | 5.2. | | 0,47 | 6,64 | 26,04 | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,82 | 5.2. | | 0,19 | -5,91 | 12,12 | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,75 | 5.2. | | 0,47 | 6,61 | 23,07 | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 8,96 | 5.2. | | 0,16 | -5,94 | 13,10 | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 5.2. | | 0,46 | 6,55 | 23,10 | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,57 | 5.2. | | 0,34 | 4,28 | 15,78 | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,71 | 5.2. | | 0,44 | 6,39 | 21,50 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,65 | 5.2. | | 0,39 | 6,54 | 25,37 | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,83 | 5.2. | | 0,03 | 2,06 | 10,71 | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,41 | 5.2. | | 0,31 | 4,23 | 18,23 | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,46 | 5.2. | | 0,39 | 6,59 | 25,37 | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,60 | 5.2. | | 0,09 | 2,02 | 8,27 | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,56 | 5.2. | | 0,35 | 4,33 | 15,95 | - | |
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