| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,924762 | 98,180000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,090300 | 249,810000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,010538 | 212,300000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,236300 | 1.205,720000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 41,458570 | 298,760000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,239286 | 6,440000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,152375 | 1.024,660000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,846775 | 15.614,550000 | · | 21/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,925500 | 59.057,680000 | · | 21/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,451700 | 154.009,750000 | · | 21/04/2026 |
