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A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,52 | 24.11. |   | 7,03 | 6,50 | - | - |  | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,63 | 24.11. | | 4,75 | 3,98 | - | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,45 | 24.11. | | 7,04 | 6,56 | - | - | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,80 | 24.11. | | 6,50 | 5,91 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,64 | 24.11. | | 6,79 | 6,24 | - | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,35 | 24.11. | | 4,79 | 4,03 | - | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,64 | 24.11. | | 2,90 | 1,92 | - | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,56 | 24.11. | | 5,09 | 4,33 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,47 | 24.11. | | 6,95 | 6,40 | - | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,93 | 24.11. | | -3,95 | -3,27 | 12,91 | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,60 | 24.11. | | 6,87 | 6,24 | 26,00 | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 9,19 | 24.11. | | -4,02 | -3,36 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,59 | 24.11. | | 6,80 | 6,30 | 26,01 | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,63 | 24.11. | | 4,63 | 3,88 | 18,22 | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,73 | 24.11. | | 6,42 | 5,81 | 23,91 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,68 | 24.11. | | 6,88 | 6,37 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,92 | 24.11. | | 2,66 | 1,71 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,47 | 24.11. | | 4,77 | 3,96 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,50 | 24.11. | | 6,89 | 6,32 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,56 | 24.11. | | 2,72 | 1,73 | 10,69 | - | |
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