| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,130000 | 3.506,150000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,020000 | 264,490000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,280000 | 51,170000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,380000 | 151,480000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,410045 | 456,340000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,161017 | 20,630000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,141157 | 2.979,650000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,970000 | 174,550000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,101449 | 232,840000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,985298 | 148,340000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 20,692090 | 0,280000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,740000 | 1.109,640000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,773070 | 6,530000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,753038 | 943,010000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,530000 | 20.008,810000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,797101 | 218,960000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,601327 | 108,710000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,150000 | 148,370000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,852174 | 4.379,600000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,426872 | 404,290000 | · | 04/07/2025 |
