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A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 11,63 | 15.11. |   | 5,54 | 11,61 | - | - |  | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,97 | 15.11. | | 10,70 | 15,04 | - | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,49 | 15.11. | | 5,54 | 11,70 | - | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,76 | 15.11. | | 4,00 | 9,74 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,44 | 15.11. | | 5,54 | 11,65 | - | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 9,16 | 15.11. | | 1,68 | 6,93 | - | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,71 | 15.11. | | 3,96 | 9,73 | - | - | | A3D40K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM HKD | HKD | 80,15 | 15.11. | | 5,27 | 11,36 | - | - | | A3D40J | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM USD | USD | 10,29 | 15.11. | | 5,53 | 11,68 | - | - | | A3D9KG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-CNH | CNH | 68,80 | 15.11. | | 3,16 | 8,76 | - | - | | A3D40G | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-SGD | SGD | 13,69 | 15.11. | | 3,88 | 9,58 | - | - | | A3D3JD | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM USD | USD | 10,26 | 15.11. | | 5,62 | 11,66 | - | - | | CG0005 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-AUD | AUD | 15,61 | 15.11. | | 4,51 | 10,34 | - | - | | A3D392 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-SGD | SGD | 13,42 | 15.11. | | 3,81 | 9,62 | - | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,18 | 15.11. | | 1,60 | 6,93 | - | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 10,82 | 15.11. | | 4,04 | 9,85 | - | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,15 | 15.11. | | 3,84 | 9,62 | - | - | | A3EA37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C GBP | GBP | 9,42 | 15.11. |  | 7,66 | 11,08 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,94 | 15.11. | | 5,49 | 11,53 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,49 | 15.11. | | 6,15 | 12,31 | - | - | |
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