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A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,01 | 7.11. |   | 5,96 | 12,83 | - | - |  | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,54 | 7.11. | | 6,71 | 13,84 | - | - | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 10,73 | 7.11. |  | 7,95 | 11,42 | - | - | | A3D81R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ND EUR | EUR | 9,87 | 7.11. | | 7,94 | 11,41 | - | - | | A3D81T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NDH-EUR | EUR | 9,67 | 7.11. | | 4,02 | 10,57 | - | - | | A3D81S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NH-EUR | EUR | 10,52 | 7.11. | | 4,16 | 10,50 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,69 | 7.11. | | - | - | - | - | | CG0015 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD GBP | GBP | 8,90 | 7.11. | | - | - | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,19 | 7.11. | | - | - | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,49 | 7.11. | | - | - | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 10,17 | 7.11. | | - | - | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 11,85 | 7.11. | | 6,76 | 13,83 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,50 | 7.11. | | 6,76 | 13,93 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 9,21 | 7.11. | | 2,93 | 9,02 | - | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,76 | 7.11. | | 5,20 | 11,94 | - | - | | CG0010 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,61 | 7.11. | | 6,30 | 13,24 | - | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,50 | 7.11. | | 6,83 | 13,92 | - | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,95 | 7.11. | | 4,93 | 11,72 | - | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,45 | 7.11. | | 6,75 | 13,96 | - | - | | CG0014 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,89 | 7.11. | | 5,65 | 12,39 | - | - | |
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