| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 152.092,620000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,276091 | 2.184,980000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,475611 | 9.506,580000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 11.855,130000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,934329 | 70.863,450000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,019175 | 49.491,400000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,570000 | 292.921,850000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,187682 | 1.631,490000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,330000 | 86.957,570000 | · | 23/12/2025 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,571865 | 248.533,730000 | · | 23/12/2025 |
