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KAG: Capital Int. M. Co.
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A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 10,01 | 27.11. |   | 11,15 | 15,13 | - | - |  | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,58 | 27.11. |  | 6,45 | 11,09 | - | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,84 | 27.11. | | 4,85 | 9,25 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,53 | 27.11. | | 6,45 | 11,05 | - | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 9,23 | 27.11. | | 2,46 | 6,45 | - | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,79 | 27.11. | | 4,81 | 9,23 | - | - | | A3D40K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM HKD | HKD | 80,76 | 27.11. | | 6,08 | 10,90 | - | - | | A3D40J | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM USD | USD | 10,38 | 27.11. | | 6,45 | 11,07 | - | - | | A3D9KG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-CNH | CNH | 69,38 | 27.11. | | 4,03 | 8,27 | - | - | | A3D40G | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-SGD | SGD | 13,80 | 27.11. | | 4,71 | 8,99 | - | - | | A3D3JD | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM USD | USD | 10,34 | 27.11. | | 6,44 | 11,06 | - | - | | CG0005 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-AUD | AUD | 15,74 | 27.11. | | 5,38 | 9,74 | - | - | | A3D392 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-SGD | SGD | 13,52 | 27.11. | | 4,59 | 8,94 | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,26 | 27.11. | | 2,40 | 6,43 | - | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 10,91 | 27.11. | | 4,90 | 9,21 | - | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,27 | 27.11. | | 4,66 | 8,99 | - | - | | A3EA37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C GBP | GBP | 9,45 | 27.11. | | 8,00 | 11,83 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,08 | 27.11. | | 6,42 | 10,98 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,58 | 27.11. | | 7,16 | 11,79 | - | - | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 11,01 | 27.11. | | 10,76 | 14,69 | - | - | |
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