| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,080774 | 23/12/2025 | 5,58% | 22,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,220000 | 23/12/2025 | 5,50% | 22,45% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,920000 | 23/12/2025 | 3,61% | 16,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,610000 | 23/12/2025 | 17,69% | 63,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,600000 | 23/12/2025 | 19,86% | 72,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,713219 | 23/12/2025 | 8,22% | 64,13% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,250041 | 23/12/2025 | 5,69% | 22,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,225013 | 23/12/2025 | 5,60% | 22,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,250000 | 23/12/2025 | 5,58% | 22,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,749570 | 23/12/2025 | 16,18% | 81,49% | **** |
