| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,570002 | 08/10/2026 | -3,68% | 2,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 10,965580 | 08/10/2026 | -4,28% | 12,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,325100 | 08/10/2026 | -2,54% | 17,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,300763 | 08/10/2026 | 1,74% | 26,08% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,298409 | 08/10/2026 | 3,88% | 17,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,843900 | 08/10/2026 | -2,60% | -3,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,865900 | 08/10/2026 | -8,41% | -3,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,642140 | 08/10/2026 | -4,39% | 4,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,685932 | 08/10/2026 | -9,20% | -6,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,772500 | 08/10/2026 | -7,37% | -3,17% | * |
