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A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,23 | 21.11. |   | 7,18 | 9,40 | 25,10 | 19,90 |  | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,004,00 | 21.11. | | 17,28 | 21,70 | 54,77 | 73,86 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,61 | 21.11. | | 18,46 | 20,29 | 40,71 | 16,15 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,34 | 21.11. | | 7,20 | 9,43 | 25,04 | 19,91 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,58 | 21.11. | | 18,46 | 20,24 | 40,69 | 16,16 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 35,16 | 21.11. | | 16,77 | 21,28 | 57,03 | 73,29 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,68 | 24.11. | | 7,00 | 6,47 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,70 | 24.11. | | 7,08 | 6,54 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,76 | 24.11. | | -4,44 | -3,76 | 11,16 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,40 | 24.11. | | 6,35 | 5,71 | 24,00 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,18 | 24.11. | | -4,51 | -3,85 | 11,10 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,58 | 24.11. | | 6,36 | 5,76 | 24,07 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,63 | 24.11. | | 4,11 | 3,37 | 16,52 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,92 | 24.11. | | 6,12 | 5,41 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,53 | 24.11. | | 6,38 | 5,82 | 24,11 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,83 | 24.11. | | 2,26 | 1,25 | 9,12 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,58 | 24.11. | | 4,28 | 3,55 | 16,67 | - | | A413M4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM HKD | HKD | 79,54 | 24.11. | | - | - | - | - | | A413K3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-CNH | CNH | 84,10 | 24.11. | | - | - | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,38 | 24.11. | | 2,17 | 1,17 | 8,81 | - | |
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