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KAG: Capital Int. M. Co.
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A3D40J | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM USD | USD | 10,56 | 19.9. |   | 7,11 | 13,87 | - | - |  | A3D9KG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-CNH | CNH | 70,99 | 19.9. | | 5,26 | 11,32 | - | - | | A3D40G | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-SGD | SGD | 14,10 | 19.9. | | 5,80 | 11,90 | - | - | | A3D3JD | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM USD | USD | 10,53 | 19.9. | | 7,22 | 13,97 | - | - | | CG0005 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-AUD | AUD | 16,04 | 19.9. | | 6,22 | 12,37 | - | - | | A3D392 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-SGD | SGD | 13,82 | 19.9. | | 5,74 | 11,87 | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,41 | 19.9. | | 3,89 | 9,12 | - | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,01 | 19.9. | | 5,87 | 11,89 | - | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,42 | 19.9. | | 5,69 | 11,82 | - | - | | A3EA37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C GBP | GBP | 9,06 | 19.9. |  | 3,54 | 7,35 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,33 | 19.9. | | 6,99 | 13,54 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,62 | 19.9. | | 7,61 | 14,52 | - | - | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 10,50 | 19.9. | | 5,63 | 8,47 | - | - | | A3D81R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ND EUR | EUR | 9,78 | 19.9. | | 5,62 | 8,49 | - | - | | A3D81T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NDH-EUR | EUR | 9,93 | 19.9. | | 5,49 | 11,39 | - | - | | A3D81S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NH-EUR | EUR | 10,66 | 19.9. | | 5,54 | 11,39 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,61 | 19.9. | | - | - | - | - | | CG0015 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD GBP | GBP | 8,92 | 19.9. | | - | - | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,42 | 19.9. | | - | - | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,72 | 19.9. | | - | - | - | - | |
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