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A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 11,95 | 29.11. |   | 7,56 | 11,37 | - | - |  | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 11,11 | 29.11. | | 11,32 | 14,54 | - | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 11,76 | 29.11. | | 6,72 | 10,53 | - | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 10,02 | 29.11. | | 11,26 | 14,50 | - | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,60 | 29.11. | | 6,65 | 10,43 | - | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,86 | 29.11. | | 5,06 | 8,56 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,56 | 29.11. | | 6,75 | 10,48 | - | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 9,25 | 29.11. | | 2,68 | 5,88 | - | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,81 | 29.11. | | 5,03 | 8,54 | - | - | | A3D40K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM HKD | HKD | 80,97 | 29.11. | | 6,35 | 10,13 | - | - | | A3D40J | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM USD | USD | 10,41 | 29.11. | | 6,76 | 10,51 | - | - | | A3D9KG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-CNH | CNH | 69,55 | 29.11. | | 4,28 | 7,70 | - | - | | A3D40G | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-SGD | SGD | 13,83 | 29.11. | | 4,94 | 8,43 | - | - | | A3D3JD | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM USD | USD | 10,37 | 29.11. | | 6,75 | 10,50 | - | - | | CG0005 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-AUD | AUD | 15,78 | 29.11. | | 5,65 | 9,24 | - | - | | A3D392 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-SGD | SGD | 13,56 | 29.11. | | 4,90 | 8,45 | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,28 | 29.11. | | 2,59 | 5,76 | - | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 10,93 | 29.11. | | 5,10 | 8,65 | - | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,30 | 29.11. | | 4,87 | 8,43 | - | - | | A3EA37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C GBP | GBP | 9,42 | 29.11. |  | 7,66 | 11,08 | - | - | |
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