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A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,24 | 7.7. |   | 3,82 | 6,90 | - | - |  | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 8,91 | 7.7. |  | -8,34 | -1,32 | - | - | | A3D81E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD GBP | GBP | 7,68 | 7.7. |  | -4,56 | 0,60 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,45 | 7.7. | | 3,81 | 7,02 | - | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,59 | 7.7. | | 2,63 | 4,83 | - | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,63 | 7.7. | | 3,62 | 6,63 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,59 | 7.7. | | 3,82 | 6,93 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 9,01 | 7.7. | | 1,58 | 2,44 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,49 | 7.7. | | 2,84 | 4,97 | - | - | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 81,37 | 7.7. | | 4,93 | 7,50 | - | - | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,37 | 7.7. | | 3,84 | 7,04 | - | - | | A3D40E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDMH-SGD | SGD | 13,62 | 7.7. | | 2,76 | 4,90 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,44 | 7.7. | | 3,91 | 6,98 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,45 | 7.7. | | 1,65 | 2,45 | - | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,24 | 7.7. | | 2,74 | 4,95 | - | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,09 | 7.7. | | 3,81 | 6,77 | - | - | | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,75 | 7.7. | | 2,74 | 4,86 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 9,81 | 7.7. | | -8,66 | -4,76 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,49 | 7.7. | | -8,14 | -1,04 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,03 | 7.7. | | -4,44 | 0,78 | - | - | |
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