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A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,64 | 3.11. |   | 6,67 | 7,03 | - | - |  | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,66 | 3.11. | | 6,75 | 7,11 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,74 | 3.11. | | -4,62 | 0,37 | 10,95 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,37 | 3.11. | | 6,09 | 6,27 | 23,70 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,16 | 3.11. | | -4,72 | 0,31 | 10,85 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,55 | 3.11. | | 6,06 | 6,36 | 23,72 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,62 | 3.11. | | 4,00 | 4,00 | 16,40 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,90 | 3.11. | | 5,89 | 6,12 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,50 | 3.11. | | 6,08 | 6,43 | 23,76 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,83 | 3.11. | | 2,26 | 1,80 | 9,12 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,56 | 3.11. | | 4,07 | 4,08 | 16,43 | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,38 | 3.11. | | 2,17 | 1,76 | 8,81 | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,28 | 3.11. | | 4,16 | 4,16 | 16,53 | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,75 | 3.11. | | 6,87 | 7,32 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,95 | 3.11. | | 6,49 | 6,89 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,17 | 3.11. | | 6,72 | 7,05 | - | - | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,95 | 3.11. | | -4,20 | 0,92 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,61 | 3.11. | | 6,50 | 6,86 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,04 | 3.11. | | -4,17 | 0,90 | - | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,56 | 3.11. | | 6,60 | - | - | - | |
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