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A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,32 | 14.11. |   | 2,28 | 7,39 | - | - |  | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 10,95 | 14.11. | | 4,68 | 10,27 | - | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 9,71 | 14.11. | | 5,89 | 11,74 | - | - | | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,34 | 14.11. | | 4,57 | 10,12 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 10,52 | 14.11. |  | 12,63 | 12,63 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 11,22 | 14.11. | | 11,64 | 16,15 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,33 | 14.11. | | 7,12 | 10,94 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,81 | 14.11. | | 6,40 | 12,37 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 14,36 | 14.11. | | 8,53 | 12,18 | - | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,79 | 14.11. | | 29,32 | 36,00 | 12,46 | 73,52 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,61 | 14.11. | | 23,22 | 31,51 | 4,20 | 65,60 | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 25,90 | 14.11. | | 30,35 | 32,89 | 19,14 | - | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 14,89 | 14.11. | | 30,73 | 32,12 | 0,74 | - | | A3C0AJ | CAPITAL GROUP NEW ECON.FD.(LUX)BL CNH | CNH | 121,21 | 14.11. | | 25,63 | 31,78 | 18,91 | - | | A2QALK | CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR | EUR | 15,88 | 14.11. | | 29,42 | 36,19 | 12,94 | - | | A3C0AE | CAPITAL GROUP NEW ECON.FD.(LUX)BL GBP | GBP | 13,20 | 14.11. | | 24,29 | 30,05 | 10,83 | - | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 130,00 | 14.11. | | 22,95 | 31,27 | 4,55 | - | | A3C0AD | CAPITAL GROUP NEW ECON.FD.(LUX)BL SGD | SGD | 22,50 | 14.11. | | 25,91 | 31,50 | 4,07 | - | | A2QALL | CAPITAL GROUP NEW ECON.FD.(LUX)BL USD | USD | 16,71 | 14.11. | | 23,41 | 31,68 | 4,70 | - | | A3C0AK | CAPITAL GROUP NEW ECON.FD.(LUX)BLH SGD | SGD | 22,07 | 14.11. | | 22,00 | 29,59 | 0,91 | - | |
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