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KAG: Capital Int. M. Co.
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A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,371,00 | 6.2. |   | 7,95 | 29,78 | - | - |  | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,85 | 6.2. | | 0,55 | 6,91 | 26,35 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,87 | 6.2. | | 0,55 | 6,98 | 24,23 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,61 | 6.2. |  | -0,19 | -6,77 | 10,06 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,55 | 6.2. | | 0,48 | 6,18 | 21,26 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,93 | 6.2. | | -0,08 | -6,72 | 9,98 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,56 | 6.2. | | 0,52 | 6,21 | 21,33 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,57 | 6.2. |  | 0,21 | 3,77 | 14,14 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,91 | 6.2. | | 0,45 | 5,97 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,51 | 6.2. | | 0,39 | 6,11 | 21,28 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,75 | 6.2. | | 0,05 | 1,73 | 6,82 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,53 | 6.2. | | 0,33 | 3,94 | 14,22 | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,41 | 6.2. | | 0,10 | 1,56 | 6,44 | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,38 | 6.2. | | 0,26 | 3,83 | 14,26 | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,97 | 6.2. | | 0,54 | 7,19 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,96 | 6.2. | | 0,49 | 6,68 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,35 | 6.2. | | 0,58 | 7,03 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,84 | 6.2. | | -0,09 | -6,15 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,82 | 6.2. | | 0,55 | 6,83 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,79 | 6.2. | | -0,01 | -6,12 | - | - | |
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