| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,106102 | 19/10/2026 | 22,29% | 50,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,341600 | 19/10/2026 | 22,69% | 51,26% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,439400 | 19/10/2026 | 20,87% | 44,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,134400 | 19/10/2026 | 18,04% | 71,80% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,195100 | 19/10/2026 | 19,83% | 80,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,825657 | 19/10/2026 | 27,49% | 79,09% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,355458 | 19/10/2026 | 22,95% | 50,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,313764 | 19/10/2026 | 22,51% | 50,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 28,040500 | 19/10/2026 | 22,23% | 50,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,665816 | 19/10/2026 | 27,11% | 103,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,738051 | 19/10/2026 | 24,26% | 57,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,678486 | 19/10/2026 | 23,79% | 57,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,770300 | 19/10/2026 | 22,32% | 51,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 42,227540 | 19/10/2026 | 25,46% | 95,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,739421 | 19/10/2026 | 22,15% | 50,72% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 27,230761 | 19/10/2026 | 23,73% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,149100 | 19/10/2026 | 22,35% | 51,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,166132 | 19/10/2026 | 22,64% | 51,08% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,120267 | 19/10/2026 | 22,15% | 50,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,693200 | 19/10/2026 | 23,35% | 54,50% | * |
