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A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,36 | 7.11. |   | 2,68 | 8,82 | - | - |  | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 10,98 | 7.11. | | 4,97 | 11,70 | - | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 9,74 | 7.11. | | 6,22 | 13,26 | - | - | | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,38 | 7.11. | | 4,84 | 11,45 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 10,32 | 7.11. |  | 10,49 | 10,14 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,96 | 7.11. |  | 9,05 | 12,64 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,12 | 7.11. | | 4,71 | 7,80 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,84 | 7.11. | | 6,67 | 13,85 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 14,12 | 7.11. | | 6,71 | 10,96 | - | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,67 | 7.11. | | 28,34 | 36,62 | 14,30 | 73,15 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,93 | 7.11. | | 25,59 | 38,09 | 6,54 | 69,30 | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 25,49 | 7.11. | | 28,28 | 33,11 | 18,89 | - | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 14,84 | 7.11. | | 30,29 | 33,81 | 2,06 | - | | A3C0AJ | CAPITAL GROUP NEW ECON.FD.(LUX)BL CNH | CNH | 121,67 | 7.11. | | 26,11 | 35,75 | 19,70 | - | | A2QALK | CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR | EUR | 15,76 | 7.11. | | 28,44 | 36,81 | 14,79 | - | | A3C0AE | CAPITAL GROUP NEW ECON.FD.(LUX)BL GBP | GBP | 13,11 | 7.11. | | 23,45 | 30,84 | 11,76 | - | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 132,29 | 7.11. | | 25,12 | 37,34 | 6,73 | - | | A3C0AD | CAPITAL GROUP NEW ECON.FD.(LUX)BL SGD | SGD | 22,48 | 7.11. | | 25,80 | 34,77 | 4,85 | - | | A2QALL | CAPITAL GROUP NEW ECON.FD.(LUX)BL USD | USD | 17,02 | 7.11. | | 25,70 | 38,15 | 6,98 | - | | A3C0AK | CAPITAL GROUP NEW ECON.FD.(LUX)BLH SGD | SGD | 22,42 | 7.11. | | 23,94 | 35,39 | 2,99 | - | |
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