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A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,76 | 26.2. |   | 1,02 | 6,27 | 25,10 | - |  | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,72 | 26.2. | | 1,03 | 6,52 | 26,18 | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,86 | 26.2. |  | 0,42 | 2,01 | 11,14 | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,46 | 26.2. | | 0,83 | 4,12 | 18,84 | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,53 | 26.2. | | 1,04 | 6,57 | 26,18 | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,64 | 26.2. | | 0,45 | 2,00 | 11,39 | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,61 | 26.2. | | 0,81 | 4,25 | 19,35 | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,55 | 26.2. | | 1,06 | 6,25 | 24,71 | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,92 | 26.2. | | 0,65 | -5,20 | 14,35 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,89 | 26.2. | | 1,09 | 6,70 | 27,23 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,09 | 26.2. | | 0,43 | 2,00 | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,34 | 26.2. | | 0,83 | 4,26 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,52 | 26.2. | | 3,63 | 31,49 | 102,97 | 64,62 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,58 | 26.2. | | 2,99 | 15,47 | 76,11 | 58,80 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,93 | 26.2. | | 3,44 | 29,99 | 95,97 | 55,30 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,89 | 26.2. | | 3,07 | 25,79 | 84,02 | 41,72 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 17,04 | 26.2. | | 3,30 | 28,44 | 90,86 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,03 | 26.2. | | 3,68 | 31,97 | 105,23 | 67,47 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,60 | 26.2. | | 3,25 | 17,29 | 84,33 | 71,19 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,45 | 26.2. | | 3,08 | 16,33 | 80,27 | 64,84 | |
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