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A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,48 | 14.1. |   | 0,38 | 8,38 | - | - |  | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 11,00 | 14.1. | | 1,38 | -3,68 | 14,94 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,80 | 14.1. | | 0,39 | 8,75 | 23,91 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,07 | 14.1. | | 0,27 | 4,14 | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,30 | 14.1. | | 0,44 | 6,50 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,32 | 14.1. |  | 2,73 | 33,49 | 102,08 | 63,53 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,69 | 14.1. | | 3,60 | 16,67 | 80,93 | 61,12 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,77 | 14.1. | | 2,69 | 31,94 | 95,25 | 54,29 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,85 | 14.1. | | 2,81 | 27,65 | 84,15 | 41,60 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,95 | 14.1. | | 2,73 | 29,98 | 90,88 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,81 | 14.1. | | 2,72 | 33,91 | 104,20 | 66,39 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,68 | 14.1. | | 3,69 | 18,49 | 89,28 | 73,81 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,55 | 14.1. | | 3,60 | 17,56 | 85,13 | 67,38 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,77 | 14.1. | | 2,71 | 32,92 | 99,74 | 60,24 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,84 | 14.1. | | 3,66 | 17,88 | 86,29 | 69,28 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,10 | 14.1. | | 2,71 | 33,22 | 101,04 | 62,11 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,32 | 14.1. | | 2,84 | 31,30 | 96,63 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,05 | 14.1. | | 2,04 | 24,25 | 68,88 | 51,88 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,95 | 14.1. | | 2,95 | 9,78 | 55,80 | 57,29 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,54 | 14.1. | | 2,01 | 24,06 | 68,08 | 50,58 | |
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