| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,755344 | 24/09/2026 | -2,30% | -6,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,844085 | 24/09/2026 | -4,63% | 9,69% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,292300 | 24/09/2026 | -1,98% | 14,99% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,043356 | 24/09/2026 | 0,66% | 21,83% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,139500 | 24/09/2026 | 2,67% | 14,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,311935 | 24/09/2026 | -4,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,034800 | 24/09/2026 | -1,91% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,149380 | 24/09/2026 | 2,75% | 14,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,085247 | 24/09/2026 | 2,64% | 13,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | RVI GLOBAL CRECIMIENTO | 23,237178 | 24/09/2026 | · | · | ND |
