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A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,32 | 25.11. |   | 4,52 | 3,76 | 16,94 | - |  | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,83 | 25.11. | | 7,54 | 7,10 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,04 | 25.11. | | 7,10 | 6,55 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,23 | 25.11. | | 7,35 | 6,78 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,97 | 25.11. |  | -4,02 | -3,26 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,68 | 25.11. | | 7,09 | 6,55 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,05 | 25.11. | | -4,08 | -3,39 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,62 | 25.11. | | 7,15 | 6,50 | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,30 | 25.11. | | 6,44 | 5,78 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,23 | 25.11. | | 6,86 | 6,28 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,56 | 25.11. | | 7,27 | 6,66 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,77 | 25.11. | | 3,03 | 2,00 | - | - | | A413K4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-SGD | SGD | 15,91 | 25.11. | | - | - | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,42 | 25.11. | | 5,06 | 4,29 | - | - | | A413K5 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-SGD | SGD | 16,62 | 25.11. | | - | - | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,71 | 25.11. | | 7,35 | 6,72 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,56 | 25.11. | | 7,32 | 6,81 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,85 | 25.11. | | 3,19 | 2,12 | - | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,60 | 25.11. | | 5,23 | 4,45 | - | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,99 | 25.11. | | 7,44 | 6,67 | - | - | |
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