| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,843200 | 21/05/2026 | 14,08% | 70,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,644107 | 21/05/2026 | 16,76% | 67,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,575329 | 21/05/2026 | 13,16% | 28,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,606690 | 21/05/2026 | 13,14% | 28,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,726900 | 21/05/2026 | 12,23% | 28,11% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,832159 | 21/05/2026 | 15,37% | 78,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,772998 | 21/05/2026 | 12,44% | 28,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,979685 | 21/05/2026 | 13,50% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,251200 | 21/05/2026 | 12,32% | 28,10% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,263340 | 21/05/2026 | 12,57% | 28,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,294250 | 21/05/2026 | 12,50% | 28,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,586600 | 21/05/2026 | 13,23% | 30,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,856918 | 21/05/2026 | 15,35% | 73,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,608311 | 21/05/2026 | 15,19% | 73,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,767700 | 21/05/2026 | 14,42% | 74,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 36,108431 | 21/05/2026 | 16,31% | 82,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 43,098026 | 21/05/2026 | 17,06% | 71,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,598245 | 21/05/2026 | 13,44% | 31,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,767200 | 21/05/2026 | 12,22% | 28,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,815329 | 21/05/2026 | 12,40% | 28,44% | * |