| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,227777 | 06/08/2026 | 3,07% | 17,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 11,118000 | 06/08/2026 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,947200 | 06/08/2026 | -1,25% | -2,43% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,257800 | 06/08/2026 | -4,36% | -3,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,136281 | 06/08/2026 | -1,61% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,942756 | 06/08/2026 | -5,56% | -7,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,214000 | 06/08/2026 | -3,82% | -3,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | DEUDA PRIVADA GLOBAL | 10,619567 | 06/08/2026 | -0,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,889967 | 06/08/2026 | -1,08% | -3,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,932421 | 06/08/2026 | -1,45% | -3,19% | * |
