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A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,49 | 25.11. |   | 5,03 | 4,26 | 18,70 | - |  | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,39 | 25.11. | | 6,89 | 6,24 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,97 | 25.11. |  | -3,94 | -3,26 | 13,33 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,68 | 25.11. | | 7,19 | 6,64 | 26,80 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,03 | 25.11. | | 3,18 | - | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,22 | 25.11. | | 5,15 | 4,37 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,91 | 25.11. | | 25,63 | 24,00 | 94,41 | 65,73 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,72 | 25.11. | | 11,38 | 11,24 | 69,08 | 61,24 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,49 | 25.11. | | 24,33 | 22,62 | 87,81 | 56,41 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 15,91 | 25.11. | | 20,80 | 19,09 | 76,00 | 43,46 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,00 | 25.11. | | 23,27 | 21,58 | 83,28 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,37 | 25.11. | | 26,10 | 24,49 | 96,57 | 68,70 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,64 | 25.11. | | 12,90 | 12,93 | 77,00 | 73,87 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,51 | 25.11. | | 12,11 | 12,05 | 72,99 | 67,36 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,41 | 25.11. | | 25,20 | 23,54 | 92,19 | 62,44 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,77 | 25.11. | | 12,33 | 12,26 | 73,96 | 69,25 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,71 | 25.11. | | 25,42 | 23,77 | 93,32 | 64,22 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,38 | 25.11. | | 24,33 | 22,75 | 88,71 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 31,72 | 25.11. | | 18,49 | 17,44 | 66,77 | 60,77 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,01 | 25.11. | | 6,00 | 6,38 | 49,39 | 64,29 | |
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