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A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,38 | 27.11. |   | 2,87 | 6,90 | - | - |  | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,01 | 27.11. | | 5,26 | 9,66 | - | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 9,77 | 27.11. | | 6,54 | 11,15 | - | - | | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,43 | 27.11. | | 5,18 | 9,59 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 10,49 | 27.11. |  | 12,31 | 12,07 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 11,25 | 27.11. | | 11,94 | 15,86 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,38 | 27.11. | | 7,69 | 11,40 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,89 | 27.11. | | 7,12 | 11,85 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 14,39 | 27.11. | | 8,75 | 12,09 | - | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,76 | 27.11. | | 29,07 | 35,05 | 15,97 | 67,84 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,65 | 27.11. | | 23,52 | 30,18 | 8,61 | 61,18 | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 25,77 | 27.11. | | 29,69 | 32,56 | 19,75 | - | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 14,77 | 27.11. | | 29,68 | 30,59 | 4,23 | - | | A3C0AJ | CAPITAL GROUP NEW ECON.FD.(LUX)BL CNH | CNH | 121,35 | 27.11. | | 25,78 | 31,93 | 23,78 | - | | A2QALK | CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR | EUR | 15,85 | 27.11. | | 29,18 | 35,24 | 16,54 | - | | A3C0AE | CAPITAL GROUP NEW ECON.FD.(LUX)BL GBP | GBP | 13,21 | 27.11. | | 24,39 | 29,89 | 14,47 | - | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 130,31 | 27.11. | | 23,25 | 30,21 | 8,86 | - | | A3C0AD | CAPITAL GROUP NEW ECON.FD.(LUX)BL SGD | SGD | 22,44 | 27.11. | | 25,57 | 30,69 | 6,76 | - | | A2QALL | CAPITAL GROUP NEW ECON.FD.(LUX)BL USD | USD | 16,75 | 27.11. | | 23,71 | 30,35 | 9,12 | - | | A3C0AK | CAPITAL GROUP NEW ECON.FD.(LUX)BLH SGD | SGD | 22,10 | 27.11. | | 22,17 | 28,41 | 5,09 | - | |
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