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A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,29 | 7.7. |   | 1,28 | 1,88 | - | - |  | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,10 | 7.7. | | 2,49 | 4,52 | - | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,54 | 7.7. | | 2,51 | 4,37 | - | - | | A3EA37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C GBP | GBP | 9,12 | 7.7. |  | -4,30 | 1,22 | - | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,41 | 7.7. | | 4,02 | 7,45 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,92 | 7.7. | | 3,89 | 6,94 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,91 | 7.7. | | 3,99 | 7,25 | - | - | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 10,19 | 7.7. | | -8,69 | -2,21 | - | - | | A3D81R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ND EUR | EUR | 9,02 | 7.7. | | -8,69 | -2,19 | - | - | | A3D81T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NDH-EUR | EUR | 9,47 | 7.7. | | 2,19 | 3,80 | - | - | | A3D81S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NH-EUR | EUR | 10,70 | 7.7. | | 2,29 | 3,98 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,49 | 7.7. | | -8,22 | -1,13 | - | - | | A413Z1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P GBP | GBP | 9,03 | 7.7. | | -4,44 | 0,78 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,29 | 7.7. | | 3,80 | 7,06 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,76 | 7.7. | | -8,27 | -1,17 | - | - | | CG0015 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD GBP | GBP | 8,41 | 7.7. | | -4,48 | 0,71 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,44 | 7.7. | | 3,88 | - | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,22 | 7.7. | | 4,08 | - | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,09 | 7.7. | | 3,63 | 6,71 | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,44 | 7.7. | | 3,97 | 7,09 | - | - | |
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