| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,564705 | 10/09/2025 | 0,40% | 42,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,098106 | 10/09/2025 | 4,81% | 20,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,108824 | 10/09/2025 | 4,92% | 20,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,090000 | 10/09/2025 | 4,74% | 20,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,329480 | 10/09/2025 | 7,85% | 63,54% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,082002 | 10/09/2025 | 4,78% | 20,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,850930 | 10/09/2025 | 5,41% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,780000 | 10/09/2025 | 4,80% | 20,85% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,764117 | 10/09/2025 | 4,69% | 20,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,775092 | 10/09/2025 | 4,88% | 20,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,680000 | 10/09/2025 | 5,40% | 23,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,456647 | 10/09/2025 | 7,22% | 58,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,812165 | 10/09/2025 | 10,90% | 56,25% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,980000 | 10/09/2025 | 12,02% | 60,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,901734 | 10/09/2025 | 8,53% | 67,03% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,141966 | 10/09/2025 | 0,96% | 46,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,663694 | 10/09/2025 | 5,33% | 23,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,020000 | 10/09/2025 | 4,73% | 20,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,004527 | 10/09/2025 | 4,77% | 20,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,890000 | 10/09/2025 | 5,54% | 24,38% | ** |
