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KAG: Capital Int. M. Co.
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A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,58 | 9.2. |   | 0,57 | 7,10 | - | - |  | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,21 | 9.2. | | 0,45 | 4,84 | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,20 | 9.2. | | 0,63 | 6,95 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,53 | 9.2. | | 0,62 | 7,19 | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,67 | 9.2. | | 0,23 | 2,72 | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,51 | 9.2. | | 0,44 | 4,83 | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,86 | 9.2. | | 0,63 | 7,26 | 27,71 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,53 | 9.2. | | 0,62 | 7,30 | 27,69 | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,76 | 9.2. | | 0,30 | 2,83 | 12,71 | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,54 | 9.2. | | 0,47 | 5,04 | 20,43 | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 82,05 | 9.2. | | 1,07 | 7,67 | 27,23 | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,50 | 9.2. | | 0,71 | 7,30 | 27,86 | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,52 | 9.2. | | 0,37 | 4,55 | 20,25 | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,44 | 9.2. | | 0,67 | 7,35 | 27,72 | - | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,76 | 9.2. | | 0,59 | 6,61 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,63 | 9.2. | | 0,58 | 7,07 | 26,20 | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,26 | 9.2. | | 0,37 | 4,55 | 20,32 | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,70 | 9.2. | | 0,28 | 2,79 | 12,63 | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,67 | 9.2. | | 0,43 | 5,04 | 20,43 | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,61 | 9.2. | | 0,57 | 7,06 | 26,16 | - | |
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