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A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,49 | 5.2. |   | 0,48 | 6,39 | 24,00 | - |  | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,87 | 5.2. | | 0,18 | -5,81 | 12,53 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,81 | 5.2. | | 0,47 | 6,75 | 23,65 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,05 | 5.2. | | 0,09 | 2,13 | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,29 | 5.2. | | 0,36 | 4,44 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 22,48 | 5.2. |  | -0,97 | 21,51 | 88,59 | 51,58 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,80 | 5.2. | | -1,33 | 6,08 | 65,89 | 46,38 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,97 | 5.2. | | -1,08 | 20,10 | 82,19 | 43,04 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,18 | 5.2. | | -1,28 | 16,24 | 71,22 | 30,69 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,30 | 5.2. | | -1,21 | 18,46 | 77,37 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,96 | 5.2. | | -0,95 | 22,00 | 90,70 | 54,30 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,76 | 5.2. | | -1,16 | 7,74 | 73,59 | 57,89 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,63 | 5.2. | | -1,27 | 6,95 | 69,67 | 51,96 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,94 | 5.2. | | -1,04 | 21,01 | 86,25 | 48,54 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,90 | 5.2. | | -1,25 | 7,14 | 70,73 | 53,66 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,27 | 5.2. | | -0,98 | 21,36 | 87,62 | 50,27 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,69 | 5.2. | | -1,13 | 19,59 | 82,65 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,18 | 5.2. | | -0,65 | 14,48 | 60,42 | 45,55 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 26,90 | 5.2. | | -0,92 | 0,98 | 45,48 | 47,64 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,69 | 5.2. | | -0,66 | 14,32 | 59,73 | 44,31 | |
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