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A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 9,69 | 15.11. |   | 5,67 | 11,76 | - | - |  | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,31 | 15.11. | | 4,36 | 10,14 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 10,47 | 15.11. | | 12,10 | 12,46 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 11,20 | 15.11. | | 11,44 | 15,82 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,35 | 15.11. |  | 7,35 | 10,65 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,79 | 15.11. | | 6,22 | 12,39 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 14,30 | 15.11. | | 8,07 | 11,80 | - | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,45 | 15.11. | | 26,54 | 32,39 | 10,04 | 68,48 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,26 | 15.11. | | 20,62 | 28,54 | 2,01 | 60,36 | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 25,33 | 15.11. | | 27,48 | 29,70 | 16,51 | - | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 14,53 | 15.11. | | 27,57 | 28,70 | -1,69 | - | | A3C0AJ | CAPITAL GROUP NEW ECON.FD.(LUX)BL CNH | CNH | 118,38 | 15.11. | | 22,70 | 28,35 | 16,14 | - | | A2QALK | CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR | EUR | 15,54 | 15.11. | | 26,65 | 32,59 | 10,53 | - | | A3C0AE | CAPITAL GROUP NEW ECON.FD.(LUX)BL GBP | GBP | 12,97 | 15.11. | | 22,13 | 26,66 | 8,90 | - | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 127,37 | 15.11. | | 20,47 | 28,41 | 2,44 | - | | A3C0AD | CAPITAL GROUP NEW ECON.FD.(LUX)BL SGD | SGD | 21,97 | 15.11. | | 22,94 | 28,03 | 1,62 | - | | A2QALL | CAPITAL GROUP NEW ECON.FD.(LUX)BL USD | USD | 16,36 | 15.11. | | 20,83 | 28,82 | 2,51 | - | | A3C0AK | CAPITAL GROUP NEW ECON.FD.(LUX)BLH SGD | SGD | 21,60 | 15.11. | | 19,40 | 26,61 | -1,23 | - | | A2P2WK | CAPITAL GROUP NEW ECON.FD.(LUX)C USD | USD | 17,47 | 15.11. | | 22,25 | 30,47 | 6,72 | - | | A2PR7D | CAPITAL GROUP NEW ECON.FD.(LUX)Z EUR | EUR | 16,02 | 15.11. | | 27,34 | 33,50 | 12,58 | 74,70 | |
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