| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,306371 | 23/05/2025 | -1,22% | 58,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,138837 | 23/05/2025 | -7,92% | 51,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,735617 | 23/05/2025 | 0,60% | 18,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,940000 | 23/05/2025 | -0,65% | 16,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,051323 | 23/05/2025 | 0,02% | 16,54% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,770000 | 23/05/2025 | 0,14% | 19,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 31,895903 | 23/05/2025 | -0,47% | 59,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,877552 | 23/05/2025 | 0,69% | 19,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,883108 | 23/05/2025 | 0,79% | 19,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,741616 | 23/05/2025 | 0,69% | 19,15% | * |
