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A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,64 | 14.11. |   | 6,19 | 12,00 | - | - |  | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,63 | 14.11. |  | 4,68 | 10,32 | - | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,37 | 14.11. | | 2,57 | 7,68 | - | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,00 | 14.11. | | 4,86 | 10,44 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 9,77 | 14.11. | | 6,08 | 12,04 | - | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 11,19 | 14.11. |  | 11,45 | 16,08 | - | - | | A3D81U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z GBP | GBP | 9,30 | 14.11. | | 7,02 | 10,85 | - | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 11,77 | 14.11. | | 6,23 | 12,20 | - | - | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 10,00 | 14.11. | | 11,49 | 16,11 | - | - | | A3D81E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD GBP | GBP | 8,31 | 14.11. | | 6,97 | 10,72 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,52 | 14.11. | | 6,29 | 12,25 | - | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,78 | 14.11. | | 4,64 | 10,29 | - | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,69 | 14.11. | | 5,80 | 11,68 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,61 | 14.11. | | 6,24 | 12,24 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 9,27 | 14.11. | | 2,31 | 7,47 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,62 | 14.11. | | 4,65 | 10,21 | - | - | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 81,08 | 14.11. | | 5,87 | 11,84 | - | - | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,42 | 14.11. | | 6,24 | 12,16 | - | - | | A3D40E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDMH-SGD | SGD | 13,86 | 14.11. | | 4,56 | 10,18 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,50 | 14.11. | | 6,24 | 12,22 | - | - | |
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