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A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,33 | 19.9. |   | 6,99 | 13,54 | - | - |  | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,62 | 19.9. | | 7,61 | 14,52 | - | - | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 10,50 | 19.9. |  | 5,63 | 8,47 | - | - | | A3D81R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ND EUR | EUR | 9,78 | 19.9. | | 5,62 | 8,49 | - | - | | A3D81T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NDH-EUR | EUR | 9,93 | 19.9. | | 5,49 | 11,39 | - | - | | A3D81S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NH-EUR | EUR | 10,66 | 19.9. | | 5,54 | 11,39 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,61 | 19.9. | | - | - | - | - | | CG0015 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD GBP | GBP | 8,92 | 19.9. | | - | - | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,42 | 19.9. | | - | - | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,72 | 19.9. | | - | - | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 10,43 | 19.9. | | - | - | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 11,96 | 19.9. | | 7,75 | 14,78 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,70 | 19.9. | | 7,68 | 14,76 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 9,45 | 19.9. | | 4,53 | 9,98 | - | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,98 | 19.9. | | 6,47 | 12,83 | - | - | | CG0010 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 83,53 | 19.9. | | 7,62 | 14,45 | - | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,72 | 19.9. | | 7,88 | 14,87 | - | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 14,28 | 19.9. | | 6,23 | 12,63 | - | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,66 | 19.9. | | 7,71 | 14,79 | - | - | | CG0014 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 16,23 | 19.9. | | 6,74 | 13,03 | - | - | |
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