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A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,41 | 5.2. |   | 0,10 | 1,56 | 6,44 | - |  | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,37 | 5.2. | | 0,18 | 3,74 | 14,16 | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,96 | 5.2. | | 0,47 | 7,11 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,95 | 5.2. | | 0,43 | 6,54 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,34 | 5.2. | | 0,49 | 6,93 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,87 | 5.2. | | 0,18 | -5,81 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,81 | 5.2. | | 0,47 | 6,66 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,81 | 5.2. | | 0,20 | -5,84 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,56 | 5.2. | | 0,40 | 6,64 | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,19 | 5.2. | | 0,27 | 4,38 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,18 | 5.2. | | 0,42 | 6,49 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,51 | 5.2. | | 0,45 | 6,72 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,65 | 5.2. | | 0,03 | 2,20 | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,49 | 5.2. | | 0,26 | 4,36 | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,84 | 5.2. | | 0,47 | 6,82 | 27,51 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,51 | 5.2. | | 0,43 | 6,89 | 27,45 | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,74 | 5.2. | | 0,07 | 2,26 | 12,45 | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,53 | 5.2. | | 0,36 | 4,61 | 20,31 | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,90 | 5.2. | | 0,89 | 7,24 | 27,00 | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,48 | 5.2. | | 0,52 | 6,89 | 27,61 | - | |
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