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A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,72 | 29.11. |   | 7,17 | 10,89 | - | - |  | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,75 | 29.11. | | 5,60 | 9,23 | - | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,45 | 29.11. | | 3,36 | 6,63 | - | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,10 | 29.11. | | 5,82 | 9,36 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 9,86 | 29.11. | | 7,06 | 10,79 | - | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 11,23 | 29.11. | | 11,85 | 15,18 | - | - | | A3D81U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z GBP | GBP | 9,32 | 29.11. |  | 7,25 | 10,56 | - | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 11,88 | 29.11. | | 7,22 | 11,03 | - | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 10,03 | 29.11. | | 11,82 | 15,07 | - | - | | A3D81E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD GBP | GBP | 8,33 | 29.11. | | 7,23 | 10,57 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,62 | 29.11. | | 7,30 | 11,10 | - | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,86 | 29.11. | | 5,50 | 9,12 | - | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,77 | 29.11. | | 6,78 | 10,44 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,71 | 29.11. | | 7,24 | 11,09 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 9,35 | 29.11. | | 3,19 | 6,42 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,71 | 29.11. | | 5,63 | 9,13 | - | - | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 81,82 | 29.11. | | 6,84 | 10,68 | - | - | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,52 | 29.11. | | 7,25 | 11,11 | - | - | | A3D40E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDMH-SGD | SGD | 13,98 | 29.11. | | 5,46 | 9,03 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,60 | 29.11. | | 7,25 | 11,07 | - | - | |
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