| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,200989 | 05/06/2026 | 11,10% | 24,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,160137 | 05/06/2026 | 10,69% | 23,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,508100 | 05/06/2026 | 11,15% | 24,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,481830 | 05/06/2026 | 14,33% | 72,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,286684 | 05/06/2026 | 10,04% | 23,44% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,532459 | 05/06/2026 | 11,47% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,045400 | 05/06/2026 | 11,23% | 24,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,883491 | 05/06/2026 | 10,56% | 24,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,838402 | 05/06/2026 | 10,10% | 23,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,358200 | 05/06/2026 | 12,14% | 27,57% | * |
