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KAG: Capital Int. M. Co.
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A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,85 | 19.9. |   | 7,57 | 14,51 | - | - |  | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 9,55 | 19.9. | | 4,36 | 9,83 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,87 | 19.9. | | 6,31 | 12,53 | - | - | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 83,13 | 19.9. | | 7,36 | 14,13 | - | - | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,66 | 19.9. | | 7,50 | 14,47 | - | - | | A3D40E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDMH-SGD | SGD | 14,24 | 19.9. | | 6,24 | 12,49 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,75 | 19.9. | | 7,58 | 14,49 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,52 | 19.9. | | 4,26 | 9,70 | - | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,11 | 19.9. | | 6,21 | 12,45 | - | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 9,83 | 19.9. | | 7,20 | 13,90 | - | - | | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,57 | 19.9. | | 6,13 | 12,34 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 10,13 | 19.9. | | 8,46 | 8,23 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,71 | 19.9. |  | 6,57 | 9,73 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,00 | 19.9. | | 3,33 | 7,02 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,95 | 19.9. | | 7,66 | 14,68 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 14,16 | 19.9. | | 5,36 | 8,48 | - | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 14,45 | 19.9. | | 18,35 | 25,22 | 12,10 | - | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,13 | 19.9. | | 19,66 | 30,82 | 6,68 | - | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 23,79 | 19.9. | | 19,73 | 24,10 | 14,16 | - | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 13,75 | 19.9. | | 20,72 | 23,76 | -2,07 | - | |
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