| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,506884 | 08/10/2026 | 24,50% | 49,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,662500 | 08/10/2026 | 24,45% | 49,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,733000 | 08/10/2026 | 22,61% | 42,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,437200 | 08/10/2026 | 19,22% | 70,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,478900 | 08/10/2026 | 21,03% | 78,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 38,336134 | 08/10/2026 | 29,21% | 78,08% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,660265 | 08/10/2026 | 24,63% | 49,11% | * |
| 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% | **** |
