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KAG: Capital Int. M. Co.
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A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,411,00 | 9.2. |   | 8,94 | 32,42 | - | - |  | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,87 | 9.2. | | 0,70 | 7,34 | 26,55 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,88 | 9.2. | | 0,63 | 7,24 | 24,81 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,54 | 9.2. |  | -0,85 | -7,87 | 9,79 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,56 | 9.2. | | 0,56 | 6,44 | 21,94 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,87 | 9.2. | | -0,75 | -7,90 | 9,70 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,57 | 9.2. | | 0,61 | 6,52 | 21,92 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,58 | 9.2. | | 0,32 | 4,09 | 14,72 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,92 | 9.2. | | 0,57 | 6,33 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,52 | 9.2. | | 0,49 | 6,51 | 21,87 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,76 | 9.2. | | 0,17 | 2,07 | 7,39 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,54 | 9.2. | | 0,44 | 4,26 | 14,80 | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,42 | 9.2. | | 0,19 | 1,96 | 6,98 | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,39 | 9.2. | | 0,35 | 4,21 | 14,93 | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,99 | 9.2. | | 0,70 | 7,62 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,98 | 9.2. | | 0,62 | 7,01 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,36 | 9.2. | | 0,68 | 7,36 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,77 | 9.2. | | -0,74 | -7,31 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,83 | 9.2. | | 0,63 | 7,10 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,72 | 9.2. | | -0,72 | -7,37 | - | - | |
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