| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,830552 | 11/09/2025 | 1,37% | 43,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,203378 | 11/09/2025 | 5,42% | 21,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,305520 | 11/09/2025 | 6,06% | 22,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,210000 | 11/09/2025 | 5,37% | 21,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,571643 | 11/09/2025 | 8,68% | 64,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,299529 | 11/09/2025 | 5,91% | 22,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,986349 | 11/09/2025 | 6,07% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,890000 | 11/09/2025 | 5,41% | 21,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,880148 | 11/09/2025 | 5,34% | 21,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,981600 | 11/09/2025 | 6,03% | 22,12% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,800000 | 11/09/2025 | 6,01% | 24,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,649821 | 11/09/2025 | 8,10% | 59,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 33,019474 | 11/09/2025 | 11,60% | 57,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 25,160000 | 11/09/2025 | 12,83% | 61,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,131491 | 11/09/2025 | 9,39% | 68,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,462987 | 11/09/2025 | 1,90% | 47,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,788987 | 11/09/2025 | 5,97% | 24,18% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,140000 | 11/09/2025 | 5,33% | 21,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,232349 | 11/09/2025 | 5,91% | 22,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,020000 | 11/09/2025 | 6,17% | 25,11% | ** |
