| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,718219 | 08/10/2026 | 24,73% | 49,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 28,432100 | 08/10/2026 | 23,94% | 49,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,807433 | 08/10/2026 | 27,57% | 98,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 31,143745 | 08/10/2026 | 25,90% | 55,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 31,222421 | 08/10/2026 | 25,98% | 56,23% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 25,120200 | 08/10/2026 | 24,05% | 49,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 42,384944 | 08/10/2026 | 25,93% | 90,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 25,182013 | 08/10/2026 | 24,34% | 49,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 27,596724 | 08/10/2026 | 25,39% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,477000 | 08/10/2026 | 24,09% | 49,82% | * |
