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A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,97 | 14.11. |   | 5,69 | 11,52 | - | - |  | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,51 | 14.11. | | 6,38 | 12,28 | - | - | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 10,99 | 14.11. |  | 10,56 | 14,96 | - | - | | A3D81R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ND EUR | EUR | 10,10 | 14.11. | | 10,46 | 14,87 | - | - | | A3D81T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NDH-EUR | EUR | 9,64 | 14.11. | | 3,70 | 9,16 | - | - | | A3D81S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) NH-EUR | EUR | 10,48 | 14.11. | | 3,76 | 9,17 | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,95 | 14.11. | | - | - | - | - | | CG0015 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD GBP | GBP | 9,10 | 14.11. | | - | - | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,17 | 14.11. |  | - | - | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,46 | 14.11. | | - | - | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 10,13 | 14.11. | | - | - | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 11,82 | 14.11. | | 6,49 | 12,46 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,47 | 14.11. | | 6,46 | 12,46 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 9,18 | 14.11. | | 2,59 | 7,71 | - | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,73 | 14.11. | | 4,87 | 10,53 | - | - | | CG0010 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,50 | 14.11. | | 6,16 | 12,17 | - | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,47 | 14.11. | | 6,53 | 12,46 | - | - | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,91 | 14.11. | | 4,63 | 10,33 | - | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,42 | 14.11. | | 6,44 | 12,48 | - | - | | CG0014 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,85 | 14.11. | | 5,39 | 11,08 | - | - | |
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