| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,904500 | 24/08/2026 | 17,13% | 65,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,820700 | 24/08/2026 | 18,24% | 74,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,857253 | 24/08/2026 | 20,85% | 71,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,153017 | 24/08/2026 | 16,34% | 38,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,143947 | 24/08/2026 | 16,09% | 38,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,642500 | 24/08/2026 | 16,14% | 38,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,375570 | 24/08/2026 | 22,98% | 90,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,024784 | 24/08/2026 | 17,33% | 44,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,012346 | 24/08/2026 | 17,06% | 44,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,420400 | 24/08/2026 | 15,66% | 38,58% | * |