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A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,24 | 25.11. |   | 7,23 | 8,01 | 22,33 | 20,15 |  | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,015,00 | 25.11. | | 17,60 | 20,57 | 52,55 | 74,26 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,72 | 25.11. | | 18,96 | 19,07 | 35,87 | 16,54 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,35 | 25.11. | | 7,25 | 8,05 | 22,32 | 20,16 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,69 | 25.11. | | 18,99 | 19,10 | 35,88 | 16,57 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 35,25 | 25.11. | | 17,07 | 20,14 | 54,67 | 73,65 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,71 | 25.11. | | 7,26 | 6,72 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,73 | 25.11. | | 7,34 | 6,80 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,75 | 25.11. |  | -4,53 | -3,85 | 11,05 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,43 | 25.11. | | 6,60 | 5,97 | 24,30 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,17 | 25.11. | | -4,62 | -3,96 | 10,98 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,60 | 25.11. | | 6,56 | 5,96 | 24,30 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,65 | 25.11. | | 4,33 | 3,58 | 16,76 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,94 | 25.11. | | 6,36 | 5,65 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,55 | 25.11. | | 6,59 | 6,02 | 24,35 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,85 | 25.11. | | 2,49 | 1,48 | 9,37 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,60 | 25.11. | | 4,50 | 3,77 | 16,91 | - | | A413M4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM HKD | HKD | 79,66 | 25.11. | | - | - | - | - | | A413K3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-CNH | CNH | 84,27 | 25.11. | | - | - | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,40 | 25.11. | | 2,36 | 1,36 | 9,01 | - | |
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