| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,546265 | 15/10/2026 | -8,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,144700 | 15/10/2026 | -6,76% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,645314 | 15/10/2026 | -2,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,732869 | 15/10/2026 | -1,16% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,728765 | 15/10/2026 | -2,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,274800 | 15/10/2026 | 3,92% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,207000 | 15/10/2026 | -2,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,157665 | 15/10/2026 | 2,16% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,281406 | 15/10/2026 | 3,97% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,647824 | 15/10/2026 | -8,68% | -7,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,913100 | 15/10/2026 | -7,06% | -3,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,889454 | 15/10/2026 | -1,18% | -4,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,619076 | 15/10/2026 | -3,19% | 2,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,028049 | 15/10/2026 | -3,73% | 11,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,368700 | 15/10/2026 | -2,16% | 16,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,363432 | 15/10/2026 | 2,26% | 25,40% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,323162 | 15/10/2026 | 4,11% | 16,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,879400 | 15/10/2026 | -2,21% | -4,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,899500 | 15/10/2026 | -8,06% | -3,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,690698 | 15/10/2026 | -3,91% | 3,51% | ** |
