| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 11,103500 | 20/08/2026 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,820200 | 20/08/2026 | -2,65% | -3,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,242900 | 20/08/2026 | -4,52% | -2,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,123651 | 20/08/2026 | -1,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,933569 | 20/08/2026 | -5,66% | -6,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,200800 | 20/08/2026 | -3,96% | -2,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,607757 | 20/08/2026 | -0,90% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,776475 | 20/08/2026 | -2,35% | -4,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,818337 | 20/08/2026 | -2,71% | -4,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,767600 | 20/08/2026 | 1,29% | 13,70% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,937641 | 20/08/2026 | -2,05% | 10,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,296100 | 20/08/2026 | -0,47% | 15,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,962846 | 20/08/2026 | 2,42% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,765260 | 20/08/2026 | 1,27% | 13,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,153981 | 20/08/2026 | 3,07% | 24,59% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,190737 | 20/08/2026 | 1,93% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,668900 | 20/08/2026 | -2,73% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,802600 | 20/08/2026 | -4,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,448527 | 20/08/2026 | -1,75% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,867031 | 20/08/2026 | -5,65% | · | ND |
