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A40C8D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL SGD | SGD | 15,73 | 7.7. |   | -2,66 | 1,55 | - | - |  | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,29 | 7.7. |  | 3,89 | 7,15 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 13,55 | 7.7. | | -2,68 | 1,48 | - | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 10,88 | 7.7. | | 1,78 | - | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 10,98 | 7.7. | | 2,91 | - | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 19,22 | 7.7. | | 10,21 | 14,81 | 72,07 | - | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 27,78 | 7.7. | | 4,36 | 17,66 | 75,05 | - | | A2PR66 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B CHF | CHF | 14,40 | 7.7. | | -3,68 | 0,91 | 36,11 | 35,59 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 15,40 | 7.7. | | -3,21 | 4,83 | 44,19 | 54,15 | | A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 13,26 | 7.7. | | 0,76 | 6,85 | 46,84 | 47,66 | | A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 141,71 | 7.7. | | 10,74 | 14,11 | 66,35 | 62,33 | | A2PT5X | CAPITAL GROUP NEW ECONOMY FUND (LUX) B SGD | SGD | 23,10 | 7.7. | | 2,67 | 7,59 | 51,97 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,05 | 7.7. | | 9,53 | 13,52 | 66,21 | 60,30 | | A3C0AL | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-AUD | AUD | 23,35 | 7.7. | | 7,26 | 11,72 | 57,24 | - | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 14,06 | 7.7. | | 6,76 | 10,53 | 53,33 | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 14,01 | 7.7. | | 7,94 | 11,99 | 59,20 | - | | A3C0AM | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-SGD | SGD | 23,20 | 7.7. | | 7,01 | 10,27 | 56,12 | - | | A3C0AH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL AUD | AUD | 27,97 | 7.7. | | 4,44 | 17,87 | 75,91 | 69,82 | | A3C0AG | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL CHF | CHF | 14,50 | 7.7. | | -3,59 | 1,12 | 36,79 | 34,63 | | A3C0AJ | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL CNH | CNH | 130,47 | 7.7. | | 7,27 | 12,01 | 79,14 | 58,57 | |
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