| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,411264 | 06/08/2026 | 17,35% | 39,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,560000 | 06/08/2026 | 15,96% | 36,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,519581 | 06/08/2026 | 15,72% | 35,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,834100 | 06/08/2026 | 17,11% | 40,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,949818 | 06/08/2026 | 14,89% | 69,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,887907 | 06/08/2026 | 17,51% | 40,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,791631 | 06/08/2026 | 16,85% | 39,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,323254 | 06/08/2026 | 16,72% | 38,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,209063 | 06/08/2026 | 3,06% | 17,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,466384 | 06/08/2026 | -1,62% | · | ND |
