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KAG: Capital Int. M. Co.
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A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,217,00 | 5.2. |   | 4,15 | 25,28 | - | - |  | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,84 | 5.2. |  | 0,47 | 6,82 | 26,25 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,86 | 5.2. | | 0,47 | 6,90 | 24,13 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,64 | 5.2. | | 0,09 | -6,34 | 10,37 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,54 | 5.2. | | 0,40 | 6,00 | 21,16 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,96 | 5.2. | | 0,25 | -6,32 | 10,35 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,55 | 5.2. | | 0,42 | 6,01 | 21,22 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,57 | 5.2. | | 0,21 | 3,77 | 14,14 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,90 | 5.2. | | 0,34 | 5,74 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,51 | 5.2. | | 0,39 | 6,11 | 21,28 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,74 | 5.2. | | -0,06 | 1,50 | 6,70 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,52 | 5.2. | | 0,23 | 3,72 | 14,10 | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,41 | 5.2. | | 0,10 | 1,56 | 6,44 | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,37 | 5.2. | | 0,18 | 3,74 | 14,16 | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,96 | 5.2. | | 0,47 | 7,11 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,95 | 5.2. | | 0,43 | 6,54 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,34 | 5.2. | | 0,49 | 6,93 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,87 | 5.2. | | 0,18 | -5,81 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,81 | 5.2. | | 0,47 | 6,66 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,81 | 5.2. | | 0,20 | -5,84 | - | - | |
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