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A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,29 | 24.11. |   | 4,25 | 3,48 | 16,63 | - |  | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,80 | 24.11. | | 7,29 | 6,84 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,00 | 24.11. | | 6,83 | 6,29 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,21 | 24.11. | | 7,14 | 6,58 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,98 | 24.11. | | -3,94 | -3,17 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,65 | 24.11. | | 6,84 | 6,30 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,07 | 24.11. | | -3,89 | -3,19 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,60 | 24.11. | | 6,96 | 6,32 | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,27 | 24.11. | | 6,16 | 5,50 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,21 | 24.11. | | 6,63 | 6,05 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,53 | 24.11. | | 7,00 | 6,39 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,75 | 24.11. | | 2,82 | 1,79 | - | - | | A413K4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-SGD | SGD | 15,88 | 24.11. | | - | - | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,40 | 24.11. | | 4,88 | 4,11 | - | - | | A413K5 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-SGD | SGD | 16,58 | 24.11. | | - | - | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,68 | 24.11. | | 7,09 | 6,47 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,54 | 24.11. | | 7,11 | 6,61 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,84 | 24.11. | | 3,08 | 2,01 | - | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,58 | 24.11. | | 5,01 | 4,23 | - | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,87 | 24.11. | | 7,28 | 6,52 | - | - | |
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