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KAG: Capital Int. M. Co.
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A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,49 | 7.11. |   | - | - | - | - |  | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 10,17 | 7.11. | | - | - | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 11,85 | 7.11. | | 6,76 | 13,83 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,50 | 7.11. | | 6,76 | 13,93 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 9,21 | 7.11. | | 2,93 | 9,02 | - | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,76 | 7.11. | | 5,20 | 11,94 | - | - | | CG0010 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,61 | 7.11. | | 6,30 | 13,24 | - | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,50 | 7.11. | | 6,83 | 13,92 | - | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,95 | 7.11. | | 4,93 | 11,72 | - | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,45 | 7.11. | | 6,75 | 13,96 | - | - | | CG0014 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,89 | 7.11. | | 5,65 | 12,39 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,66 | 7.11. | | 6,43 | 13,35 | - | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,68 | 7.11. | | 5,06 | 11,74 | - | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,41 | 7.11. | | 2,97 | 9,12 | - | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,04 | 7.11. | | 5,24 | 11,97 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 9,80 | 7.11. | | 6,41 | 13,43 | - | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,93 | 7.11. |  | 8,86 | 12,56 | - | - | | A3D81U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z GBP | GBP | 9,09 | 7.11. | | 4,60 | 7,57 | - | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 11,81 | 7.11. | | 6,59 | 13,67 | - | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 9,77 | 7.11. |  | 8,92 | 12,58 | - | - | |
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