| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,815072 | 16/10/2026 | 20,68% | 45,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,046500 | 16/10/2026 | 21,07% | 46,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,169300 | 16/10/2026 | 19,27% | 39,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,712600 | 16/10/2026 | 16,38% | 66,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,800500 | 16/10/2026 | 18,15% | 75,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,205279 | 16/10/2026 | 25,40% | 73,33% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,016646 | 16/10/2026 | 21,09% | 45,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,019995 | 16/10/2026 | 20,90% | 45,85% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,667100 | 16/10/2026 | 20,61% | 45,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,023760 | 16/10/2026 | 25,05% | 95,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,266562 | 16/10/2026 | 22,35% | 52,10% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,271394 | 16/10/2026 | 22,14% | 52,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,441500 | 16/10/2026 | 20,70% | 46,44% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,545772 | 16/10/2026 | 23,43% | 87,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,412246 | 16/10/2026 | 20,53% | 45,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,813632 | 16/10/2026 | 21,83% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,842100 | 16/10/2026 | 20,73% | 46,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,809583 | 16/10/2026 | 20,76% | 45,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,814627 | 16/10/2026 | 20,54% | 45,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,352500 | 16/10/2026 | 21,71% | 49,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,651419 | 16/10/2026 | 22,52% | 82,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,195427 | 16/10/2026 | 16,86% | 72,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,950100 | 16/10/2026 | 18,82% | 79,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,611839 | 16/10/2026 | 24,37% | 91,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,405670 | 16/10/2026 | 26,04% | 77,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,317737 | 16/10/2026 | 21,71% | 48,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,566600 | 16/10/2026 | 20,71% | 46,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,535946 | 16/10/2026 | 20,52% | 45,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,892900 | 16/10/2026 | 21,91% | 50,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,777286 | 16/10/2026 | 17,05% | 73,15% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,858621 | 16/10/2026 | 21,91% | 49,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,860659 | 16/10/2026 | 21,70% | 49,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,322047 | 16/10/2026 | 21,51% | 48,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,261619 | 16/10/2026 | 3,54% | 16,01% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,345952 | 16/10/2026 | -2,75% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,281614 | 16/10/2026 | 3,56% | 16,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 10,857800 | 16/10/2026 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,844800 | 16/10/2026 | -2,38% | -3,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,893500 | 16/10/2026 | -8,13% | -3,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 9,918587 | 16/10/2026 | -3,73% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,663611 | 16/10/2026 | -8,51% | -7,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,898900 | 16/10/2026 | -7,11% | -3,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,448421 | 16/10/2026 | -2,38% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,837021 | 16/10/2026 | -1,67% | -4,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,834178 | 16/10/2026 | -2,53% | -4,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,953600 | 16/10/2026 | 3,04% | 13,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,705457 | 16/10/2026 | -4,12% | 9,06% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,030200 | 16/10/2026 | -2,82% | 14,42% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,898975 | 16/10/2026 | 1,82% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,940460 | 16/10/2026 | 2,92% | 13,36% | *** |