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A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,41 | 12.1. |   | 0,10 | 3,38 | 6,33 | - |  | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,37 | 12.1. |  | 0,18 | 5,77 | 14,16 | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,93 | 12.1. | | 0,23 | 9,11 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,00 | 12.1. | | 0,25 | 8,62 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,31 | 12.1. | | 0,19 | 8,87 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,95 | 12.1. | | 0,92 | -4,87 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,78 | 12.1. | | 0,24 | 8,67 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,89 | 12.1. | | 1,01 | -4,81 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,54 | 12.1. | | 0,23 | 8,71 | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,18 | 12.1. | | 0,18 | 6,34 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,16 | 12.1. | | 0,20 | 8,38 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,53 | 12.1. | | 0,18 | 8,69 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,70 | 12.1. | | 0,11 | 4,17 | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,48 | 12.1. | | 0,17 | 6,39 | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,81 | 12.1. | | 0,23 | 8,84 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,53 | 12.1. | | 0,16 | 8,84 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,78 | 12.1. | | 0,08 | 4,19 | - | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,56 | 12.1. | | 0,22 | 6,56 | - | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,96 | 12.1. | | 0,41 | 8,98 | - | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,51 | 12.1. | | 0,26 | 8,86 | - | - | |
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