| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,109000 | 09/04/2026 | 5,75% | 26,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,154550 | 09/04/2026 | 6,17% | 26,66% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,133504 | 09/04/2026 | 5,84% | 26,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,288600 | 09/04/2026 | 5,92% | 26,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,765000 | 09/04/2026 | 5,06% | 20,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,264100 | 09/04/2026 | 6,79% | 67,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,340200 | 09/04/2026 | 7,69% | 76,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,386136 | 09/04/2026 | 9,15% | 74,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,332256 | 09/04/2026 | 6,32% | 26,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,313308 | 09/04/2026 | 6,04% | 27,07% | * |
