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KAG: Capital Int. M. Co.
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A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,57 | 6.2. |   | 0,49 | 6,82 | - | - |  | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,20 | 6.2. | | 0,36 | 4,47 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,19 | 6.2. | | 0,52 | 6,60 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,52 | 6.2. | | 0,54 | 6,91 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,66 | 6.2. | | 0,13 | 2,31 | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,50 | 6.2. | | 0,35 | 4,55 | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,85 | 6.2. | | 0,55 | 6,99 | 27,61 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,52 | 6.2. | | 0,52 | 6,99 | 27,57 | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,75 | 6.2. | | 0,19 | 2,49 | 12,58 | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,53 | 6.2. |  | 0,36 | 4,72 | 20,31 | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,95 | 6.2. | | 0,95 | 7,35 | 27,07 | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,49 | 6.2. | | 0,62 | 6,99 | 27,73 | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,50 | 6.2. | | 0,22 | 4,17 | 20,07 | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,43 | 6.2. | | 0,58 | 7,04 | 27,60 | - | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,74 | 6.2. | | 0,47 | 6,27 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,62 | 6.2. | | 0,47 | 6,69 | 26,05 | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,24 | 6.2. | | 0,22 | 4,24 | 20,14 | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,69 | 6.2. | | 0,19 | 2,39 | 12,53 | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,66 | 6.2. | | 0,34 | 4,67 | 20,33 | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,60 | 6.2. | | 0,47 | 6,75 | 26,04 | - | |
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