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A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 11,98 | 19.9. |   | 7,83 | 14,86 | - | - |  | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,58 | 19.9. |  | 6,01 | 9,07 | - | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 11,81 | 19.9. | | 7,17 | 14,00 | - | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,67 | 19.9. | | 5,90 | 8,93 | - | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,80 | 19.9. | | 7,16 | 13,94 | - | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 10,07 | 19.9. | | 5,84 | 11,95 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,70 | 19.9. | | 7,20 | 14,04 | - | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 9,45 | 19.9. | | 3,95 | 9,18 | - | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,97 | 19.9. | | 5,78 | 11,89 | - | - | | A3D40K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM HKD | HKD | 82,35 | 19.9. | | 6,98 | 13,57 | - | - | | A3D40J | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM USD | USD | 10,56 | 19.9. | | 7,11 | 13,87 | - | - | | A3D9KG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-CNH | CNH | 70,99 | 19.9. | | 5,26 | 11,32 | - | - | | A3D40G | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-SGD | SGD | 14,10 | 19.9. | | 5,80 | 11,90 | - | - | | A3D3JD | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM USD | USD | 10,53 | 19.9. | | 7,22 | 13,97 | - | - | | CG0005 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-AUD | AUD | 16,04 | 19.9. | | 6,22 | 12,37 | - | - | | A3D392 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-SGD | SGD | 13,82 | 19.9. | | 5,74 | 11,87 | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,41 | 19.9. | | 3,89 | 9,12 | - | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,01 | 19.9. | | 5,87 | 11,89 | - | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,42 | 19.9. | | 5,69 | 11,82 | - | - | | A3EA37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C GBP | GBP | 9,06 | 19.9. | | 3,54 | 7,35 | - | - | |
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