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A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,35 | 15.11. |   | 2,37 | 7,70 | - | - |  | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 10,98 | 15.11. | | 4,67 | 10,57 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 9,76 | 15.11. | | 5,97 | 12,06 | - | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 11,16 | 15.11. | | 11,16 | 15,53 | - | - | | A3D81U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z GBP | GBP | 9,32 | 15.11. |  | 7,25 | 10,43 | - | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 11,75 | 15.11. | | 6,05 | 12,23 | - | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 9,98 | 15.11. | | 11,26 | 15,62 | - | - | | A3D81E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD GBP | GBP | 8,33 | 15.11. | | 7,23 | 10,44 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,50 | 15.11. | | 6,09 | 12,27 | - | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,76 | 15.11. | | 4,43 | 10,30 | - | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,68 | 15.11. | | 5,68 | 11,82 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,59 | 15.11. | | 6,04 | 12,26 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 9,26 | 15.11. | | 2,20 | 7,59 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,61 | 15.11. | | 4,54 | 10,34 | - | - | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 80,99 | 15.11. | | 5,75 | 11,95 | - | - | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,40 | 15.11. | | 6,03 | 12,29 | - | - | | A3D40E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDMH-SGD | SGD | 13,84 | 15.11. | | 4,41 | 10,27 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,48 | 15.11. | | 6,03 | 12,23 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,30 | 15.11. | | 2,08 | 7,52 | - | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 10,93 | 15.11. | | 4,49 | 10,40 | - | - | |
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