| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,544600 | 19/05/2026 | 11,81% | 59,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,528900 | 19/05/2026 | 12,75% | 68,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,167384 | 19/05/2026 | 15,16% | 65,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,303965 | 19/05/2026 | 11,67% | 26,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,311962 | 19/05/2026 | 11,52% | 26,46% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,472400 | 19/05/2026 | 10,97% | 26,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,260664 | 19/05/2026 | 13,67% | 76,36% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,446299 | 19/05/2026 | 10,83% | 26,55% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,652496 | 19/05/2026 | 12,01% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,013400 | 19/05/2026 | 11,06% | 26,66% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,980042 | 19/05/2026 | 11,07% | 26,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,988985 | 19/05/2026 | 10,89% | 26,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,322600 | 19/05/2026 | 11,97% | 29,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,432463 | 19/05/2026 | 13,65% | 70,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,124590 | 19/05/2026 | 13,82% | 71,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,406500 | 19/05/2026 | 13,08% | 72,67% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,577298 | 19/05/2026 | 14,60% | 79,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 42,503442 | 19/05/2026 | 15,44% | 69,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,289524 | 19/05/2026 | 11,96% | 29,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,501000 | 19/05/2026 | 10,96% | 26,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,473666 | 19/05/2026 | 10,79% | 26,60% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,720200 | 19/05/2026 | 12,06% | 30,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,578470 | 19/05/2026 | 13,92% | 72,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,684948 | 19/05/2026 | 12,05% | 30,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,691480 | 19/05/2026 | 11,87% | 30,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,295525 | 19/05/2026 | 11,78% | 29,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,917600 | 19/05/2026 | -1,57% | -4,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,333300 | 19/05/2026 | -3,58% | -3,28% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,064958 | 19/05/2026 | -2,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,545973 | 19/05/2026 | -1,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,257705 | 19/05/2026 | -2,24% | -4,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,287200 | 19/05/2026 | -3,06% | -3,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,867384 | 19/05/2026 | -1,33% | -4,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,907229 | 19/05/2026 | -1,73% | -4,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,744500 | 19/05/2026 | 1,08% | 13,10% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,178579 | 19/05/2026 | 0,11% | 13,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,249300 | 19/05/2026 | -0,89% | 14,67% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,753885 | 19/05/2026 | 0,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,732014 | 19/05/2026 | 0,96% | 12,94% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,893136 | 19/05/2026 | 0,85% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,775400 | 19/05/2026 | -1,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,906400 | 19/05/2026 | -3,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,384904 | 19/05/2026 | -2,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,715835 | 19/05/2026 | -1,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,225137 | 19/05/2026 | -2,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,574800 | 19/05/2026 | -2,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,760923 | 19/05/2026 | -1,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,764028 | 19/05/2026 | -1,86% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,994500 | 19/05/2026 | 1,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,387700 | 19/05/2026 | -0,63% | · | ND |
