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KAG: Capital Int. M. Co.
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A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 81,50 | 3.7. |   | 5,10 | 8,21 | - | - |  | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,38 | 3.7. |  | 3,94 | 7,66 | - | - | | A3D40E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDMH-SGD | SGD | 13,64 | 3.7. | | 2,91 | 5,59 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,45 | 3.7. | | 4,01 | 7,60 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,46 | 3.7. | | 1,75 | 3,05 | - | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,26 | 3.7. | | 2,93 | 5,63 | - | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,10 | 3.7. | | 3,91 | 7,45 | - | - | | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,78 | 3.7. | | 2,94 | 5,55 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 9,79 | 3.7. |  | -8,85 | -4,86 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,48 | 3.7. | | -8,23 | -0,95 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,02 | 3.7. | | -4,55 | 0,67 | - | - | | A40C8D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL SGD | SGD | 15,70 | 3.7. | | -2,85 | 1,62 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,31 | 3.7. | | 4,06 | 7,79 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 13,52 | 3.7. | | -2,90 | 1,55 | - | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 10,90 | 3.7. | | 1,96 | - | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 10,99 | 3.7. | | 3,00 | - | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 19,37 | 3.7. | | 11,07 | 16,41 | 76,89 | - | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 27,69 | 3.7. | | 4,02 | 17,48 | 76,71 | - | | A2PT5X | CAPITAL GROUP NEW ECONOMY FUND (LUX) B SGD | SGD | 23,20 | 3.7. | | 3,11 | 8,41 | 54,98 | - | | A3C0AL | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-AUD | AUD | 23,49 | 3.7. | | 7,90 | 12,93 | 61,11 | - | |
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