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A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,56 | 3.11. |   | 6,53 | 6,89 | 25,60 | - |  | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 9,16 | 3.11. | | -4,34 | 0,71 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 3.11. | | 6,50 | 6,91 | 25,66 | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,61 | 3.11. | | 4,41 | 4,41 | 17,98 | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,71 | 3.11. | | 6,18 | 6,54 | 23,63 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,64 | 3.11. | | 6,48 | 6,87 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,92 | 3.11. | | 2,66 | 2,37 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,45 | 3.11. | | 4,55 | 4,60 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,47 | 3.11. | | 6,58 | 6,93 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,56 | 3.11. | | 2,72 | 2,33 | 10,69 | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,44 | 3.11. | | 4,57 | 4,67 | 18,18 | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,33 | 3.11. | | 6,28 | 6,60 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,95 | 3.11. | | -4,12 | 1,01 | 13,12 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,61 | 3.11. | | 6,59 | 6,96 | 26,10 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,00 | 3.11. | | 2,90 | - | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,17 | 3.11. | | 4,69 | 4,69 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 22,44 | 3.11. |  | 28,67 | 30,77 | 114,12 | 82,74 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,23 | 3.11. | | 14,58 | 22,10 | 75,12 | 75,29 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,00 | 3.11. | | 27,43 | 29,31 | 106,90 | 72,56 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,33 | 3.11. | | 23,99 | 26,49 | 92,12 | 58,08 | |
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