| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,922600 | 06/08/2026 | 2,75% | 15,46% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,947464 | 06/08/2026 | -1,96% | 9,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,313100 | 06/08/2026 | -0,33% | 14,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,975906 | 06/08/2026 | 2,54% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,904609 | 06/08/2026 | 2,59% | 14,66% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,163468 | 06/08/2026 | 3,15% | 24,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,331225 | 06/08/2026 | 3,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,805800 | 06/08/2026 | -1,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,817500 | 06/08/2026 | -4,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,457850 | 06/08/2026 | -1,66% | · | ND |
