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KAG: Capital Int. M. Co.
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A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,56 | 5.2. |   | 0,40 | 6,64 | - | - |  | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,19 | 5.2. | | 0,27 | 4,38 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,18 | 5.2. | | 0,42 | 6,49 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,51 | 5.2. | | 0,45 | 6,72 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,65 | 5.2. | | 0,03 | 2,20 | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,49 | 5.2. | | 0,26 | 4,36 | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,84 | 5.2. | | 0,47 | 6,82 | 27,51 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,51 | 5.2. | | 0,43 | 6,89 | 27,45 | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,74 | 5.2. | | 0,07 | 2,26 | 12,45 | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,53 | 5.2. | | 0,36 | 4,61 | 20,31 | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,90 | 5.2. | | 0,89 | 7,24 | 27,00 | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,48 | 5.2. | | 0,52 | 6,89 | 27,61 | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,50 | 5.2. | | 0,22 | 4,10 | 20,07 | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,42 | 5.2. | | 0,48 | 6,84 | 27,48 | - | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,73 | 5.2. | | 0,40 | 6,13 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,62 | 5.2. | | 0,47 | 6,69 | 26,05 | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,24 | 5.2. | | 0,22 | 4,16 | 20,14 | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,68 | 5.2. | | 0,09 | 2,30 | 12,42 | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,65 | 5.2. | | 0,26 | 4,58 | 20,23 | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,60 | 5.2. | | 0,47 | 6,64 | 26,04 | - | |
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