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A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,47 | 24.11. |   | 4,84 | 4,08 | 18,49 | - |  | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,36 | 24.11. | | 6,58 | 5,93 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,98 | 24.11. | | -3,85 | -3,17 | 13,43 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,65 | 24.11. | | 6,93 | 6,39 | 26,50 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,01 | 24.11. | | 2,99 | - | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,20 | 24.11. | | 4,97 | 4,19 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,66 | 24.11. | | 24,20 | 22,58 | 92,19 | 64,09 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,58 | 24.11. | | 10,50 | 10,36 | 67,75 | 59,82 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,26 | 24.11. | | 22,94 | 21,24 | 85,70 | 54,89 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 15,75 | 24.11. | | 19,59 | 17,89 | 74,23 | 42,28 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 15,84 | 24.11. | | 22,03 | 20,36 | 81,44 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,11 | 24.11. | | 24,63 | 23,04 | 94,29 | 66,99 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,49 | 24.11. | | 11,99 | 12,02 | 75,58 | 72,31 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,37 | 24.11. | | 11,27 | 11,20 | 71,68 | 65,94 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,16 | 24.11. | | 23,74 | 22,10 | 89,95 | 60,79 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,63 | 24.11. | | 11,49 | 11,42 | 72,66 | 67,84 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,47 | 24.11. | | 24,03 | 22,41 | 91,18 | 62,65 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,22 | 24.11. | | 23,04 | 21,47 | 86,75 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 31,33 | 24.11. | | 17,03 | 15,99 | 64,72 | 58,79 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 26,78 | 24.11. | | 5,10 | 5,47 | 48,12 | 63,19 | |
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