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A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,77 | 26.2. |   | 0,29 | 1,53 | 9,79 | - |  | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,57 | 26.2. | | 0,75 | 3,73 | 17,55 | - | | A41XZ2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-GBP | GBP | 9,38 | 26.2. |  | 0,99 | - | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,44 | 26.2. | | 0,40 | 1,38 | 9,45 | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,43 | 26.2. | | 0,67 | 3,68 | 17,55 | - | | A41XZ4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-GBP | GBP | 9,43 | 26.2. | | 0,98 | - | - | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 13,05 | 26.2. | | 1,14 | 7,03 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,05 | 26.2. | | 1,07 | 6,49 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,41 | 26.2. | | 1,13 | 6,84 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,92 | 26.2. | | 0,63 | -5,30 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,89 | 26.2. | | 1,07 | 6,59 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,86 | 26.2. | | 0,67 | -5,31 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,63 | 26.2. | | 1,04 | 6,57 | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,25 | 26.2. | | 0,78 | 4,27 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,24 | 26.2. | | 1,04 | 6,34 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,58 | 26.2. | | 1,06 | 6,72 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,69 | 26.2. | | 0,42 | 2,09 | - | - | | A41XZ5 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-EUR | EUR | 10,90 | 26.2. | | 0,78 | - | - | - | | A41XZ6 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-GBP | GBP | 9,57 | 26.2. | | 1,08 | - | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,55 | 26.2. | | 0,79 | 4,34 | - | - | |
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