| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,101166 | 24/08/2026 | 2,06% | 15,71% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,365912 | 24/08/2026 | -2,56% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,120027 | 24/08/2026 | 2,08% | 15,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 11,119600 | 24/08/2026 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,845600 | 24/08/2026 | -2,37% | -4,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,255500 | 24/08/2026 | -4,39% | -2,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,158504 | 24/08/2026 | -1,40% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,917539 | 24/08/2026 | -5,83% | -7,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,213200 | 24/08/2026 | -3,83% | -2,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,644302 | 24/08/2026 | -0,55% | · | ND |
