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A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,68 | 8.11. |   | 6,68 | 13,48 | - | - |  | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,71 | 8.11. | | 5,29 | 11,73 | - | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,43 | 8.11. | | 3,17 | 9,10 | - | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,06 | 8.11. | | 5,43 | 11,94 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 9,82 | 8.11. | | 6,62 | 13,39 | - | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 11,04 | 8.11. | | 9,96 | 13,58 | - | - | | A3D81U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z GBP | GBP | 9,16 | 8.11. | | 5,41 | 8,15 | - | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 11,84 | 8.11. | | 6,86 | 13,74 | - | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 9,87 | 8.11. | | 10,04 | 13,61 | - | - | | A3D81E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD GBP | GBP | 8,18 | 8.11. | | 5,30 | 8,04 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,57 | 8.11. | | 6,80 | 13,58 | - | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,83 | 8.11. | | 5,18 | 11,69 | - | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,74 | 8.11. | | 6,41 | 13,14 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,67 | 8.11. | | 6,84 | 13,67 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 9,33 | 8.11. | | 2,97 | 8,87 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,68 | 8.11. | | 5,30 | 11,74 | - | - | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 81,43 | 8.11. | | 6,33 | 13,06 | - | - | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,47 | 8.11. | | 6,75 | 13,62 | - | - | | A3D40E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDMH-SGD | SGD | 13,94 | 8.11. | | 5,16 | 11,57 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,56 | 8.11. | | 6,84 | 13,77 | - | - | |
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