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A41XZ3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-GBP | GBP | 9,63 | 26.2. |   | 1,07 | - | - | - |  | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,92 | 26.2. | | 1,10 | 6,78 | 28,31 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,58 | 26.2. | | 1,07 | 6,76 | 28,26 | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,78 | 26.2. |  | 0,49 | 2,23 | 12,92 | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,58 | 26.2. | | 0,84 | 4,46 | 20,88 | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 82,50 | 26.2. | | 1,63 | 7,49 | 27,93 | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,55 | 26.2. | | 1,15 | 6,85 | 28,41 | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,56 | 26.2. | | 0,64 | 3,94 | 20,57 | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,48 | 26.2. | | 1,10 | 6,78 | 28,26 | - | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,83 | 26.2. | | 1,03 | 6,06 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,67 | 26.2. | | 1,06 | 6,59 | 26,80 | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,29 | 26.2. | | 0,63 | 3,97 | 20,63 | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,73 | 26.2. | | 0,53 | 2,25 | 12,91 | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,71 | 26.2. | | 0,78 | 4,46 | 20,85 | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,66 | 26.2. | | 1,06 | 6,62 | 26,78 | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,87 | 26.2. | | 0,62 | -5,34 | 13,91 | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,83 | 26.2. | | 1,07 | 6,52 | 26,74 | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 9,00 | 26.2. | | 0,61 | -5,33 | 13,61 | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,62 | 26.2. | | 1,05 | 6,47 | 26,78 | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,61 | 26.2. | | 0,79 | 4,12 | 19,19 | - | |
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