| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,830552 | 11/09/2025 | 1,37% | 43,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,203378 | 11/09/2025 | 5,42% | 21,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,305520 | 11/09/2025 | 6,06% | 22,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,210000 | 11/09/2025 | 5,37% | 21,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,571643 | 11/09/2025 | 8,68% | 64,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,299529 | 11/09/2025 | 5,91% | 22,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,986349 | 11/09/2025 | 6,07% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,890000 | 11/09/2025 | 5,41% | 21,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,880148 | 11/09/2025 | 5,34% | 21,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,981600 | 11/09/2025 | 6,03% | 22,12% | * |
