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KAG: Capital Int. M. Co.
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A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,82 | 5.2. |   | 0,19 | -5,91 | 12,12 | - |  | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,75 | 5.2. | | 0,47 | 6,61 | 23,07 | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 8,96 | 5.2. | | 0,16 | -5,94 | 13,10 | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 5.2. | | 0,46 | 6,55 | 23,10 | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,57 | 5.2. | | 0,34 | 4,28 | 15,78 | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,71 | 5.2. | | 0,44 | 6,39 | 21,50 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,65 | 5.2. | | 0,39 | 6,54 | 25,37 | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,83 | 5.2. | | 0,03 | 2,06 | 10,71 | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,41 | 5.2. | | 0,31 | 4,23 | 18,23 | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,46 | 5.2. | | 0,39 | 6,59 | 25,37 | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,60 | 5.2. | | 0,09 | 2,02 | 8,27 | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,56 | 5.2. | | 0,35 | 4,33 | 15,95 | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,49 | 5.2. | | 0,48 | 6,39 | 24,00 | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,87 | 5.2. | | 0,18 | -5,81 | 12,53 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,81 | 5.2. | | 0,47 | 6,75 | 23,65 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,05 | 5.2. | | 0,09 | 2,13 | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,29 | 5.2. | | 0,36 | 4,44 | - | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,30 | 5.2. |  | -1,21 | 18,46 | 77,37 | - | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,69 | 5.2. | | -1,13 | 19,59 | 82,65 | - | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 32,11 | 5.2. | | -0,65 | 14,47 | 60,39 | - | |
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