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A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,50 | 9.2. |  | 0,57 | 6,71 | 24,11 | - |  | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,77 | 9.2. |  | -0,74 | -7,31 | 12,07 | - |  | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,83 | 9.2. |  | 0,63 | 7,18 | 24,32 | - |  | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,06 | 9.2. |  | 0,18 | 2,50 | - | - |  | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,30 | 9.2. |  | 0,44 | 4,73 | - | - |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,31 | 9.2. |  | 2,69 | 25,80 | 95,39 | 55,82 |  | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,25 | 9.2. |  | 1,16 | 7,54 | 70,08 | 49,59 |  | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,74 | 9.2. |  | 2,55 | 24,30 | 88,72 | 47,09 |  | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,73 | 9.2. |  | 2,07 | 19,76 | 77,22 | 34,05 |  | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,85 | 9.2. |  | 2,12 | 22,10 | 83,55 | - |  | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,81 | 9.2. |  | 2,72 | 26,25 | 97,59 | 58,63 |  | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,23 | 9.2. |  | 1,32 | 9,19 | 77,94 | 61,33 |  | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,10 | 9.2. |  | 1,22 | 8,40 | 74,11 | 55,28 |  | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,75 | 9.2. |  | 2,62 | 25,28 | 93,12 | 52,68 |  | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,38 | 9.2. |  | 1,25 | 8,63 | 75,23 | 57,05 |  | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,09 | 9.2. |  | 2,67 | 25,56 | 94,36 | 54,45 |  | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,23 | 9.2. |  | 2,27 | 23,33 | 88,94 | - |  | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,21 | 9.2. |  | 2,53 | 17,93 | 65,88 | 48,92 |  | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,44 | 9.2. |  | 1,07 | 1,86 | 48,73 | 50,11 |  | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,70 | 9.2. |  | 2,51 | 17,75 | 65,15 | 47,63 |  |
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