| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,967000 | 21/05/2026 | -3,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,474124 | 21/05/2026 | -1,51% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,790241 | 21/05/2026 | -0,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,284308 | 21/05/2026 | -1,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,633600 | 21/05/2026 | -2,26% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,853493 | 21/05/2026 | -0,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,838779 | 21/05/2026 | -1,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,043400 | 21/05/2026 | 1,78% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,451200 | 21/05/2026 | -0,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,092523 | 21/05/2026 | 1,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,065782 | 21/05/2026 | 1,98% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,316785 | 21/05/2026 | -1,61% | -3,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,343100 | 21/05/2026 | -2,57% | -2,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,942150 | 21/05/2026 | -0,60% | -3,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,570038 | 21/05/2026 | 1,00% | 17,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,610600 | 21/05/2026 | -0,08% | 17,87% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,283503 | 21/05/2026 | 1,60% | 24,32% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,099146 | 21/05/2026 | 2,05% | 16,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,965900 | 21/05/2026 | -1,26% | -4,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,383000 | 21/05/2026 | -3,07% | -2,87% | * |
