| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,280200 | 20/08/2026 | 14,64% | 39,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,274976 | 20/08/2026 | 14,57% | 38,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,539800 | 20/08/2026 | 15,77% | 42,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,295189 | 20/08/2026 | 15,79% | 72,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,591804 | 20/08/2026 | 16,16% | 43,18% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,534372 | 20/08/2026 | 15,69% | 42,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,078846 | 20/08/2026 | 15,54% | 41,82% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,068915 | 20/08/2026 | 1,77% | 16,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,335759 | 20/08/2026 | -2,84% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,087664 | 20/08/2026 | 1,78% | 16,30% | **** |
