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A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,47 | 13.1. |   | 0,29 | 8,39 | - | - |  | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,99 | 13.1. | | 1,29 | -4,52 | 15,20 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,79 | 13.1. | | 0,31 | 8,76 | 23,81 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,06 | 13.1. | | 0,18 | 4,05 | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,29 | 13.1. | | 0,36 | 6,51 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,57 | 13.1. |  | 3,83 | 34,46 | 103,89 | 65,52 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,89 | 13.1. | | 4,71 | 16,60 | 83,22 | 62,99 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 22,00 | 13.1. | | 3,77 | 32,93 | 96,96 | 56,25 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 17,03 | 13.1. | | 3,90 | 28,43 | 85,92 | 43,23 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 17,14 | 13.1. | | 3,88 | 30,94 | 92,80 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,07 | 13.1. | | 3,84 | 35,00 | 106,26 | 68,56 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,89 | 13.1. | | 4,79 | 18,41 | 91,84 | 75,82 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,76 | 13.1. | | 4,72 | 17,48 | 87,48 | 69,32 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 23,01 | 13.1. | | 3,79 | 33,86 | 101,49 | 62,16 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 20,04 | 13.1. | | 4,70 | 17,67 | 88,52 | 71,14 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,34 | 13.1. | | 3,78 | 34,14 | 102,78 | 64,02 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,49 | 13.1. | | 3,91 | 32,13 | 98,44 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,27 | 13.1. | | 2,72 | 25,17 | 70,01 | 53,18 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 28,13 | 13.1. | | 3,61 | 9,63 | 57,41 | 58,48 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,76 | 13.1. | | 2,70 | 24,99 | 69,21 | 51,81 | |
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