| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,040000 | 22/11/2024 | 5,71% | -8,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,085302 | 22/11/2024 | 6,11% | -8,08% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,047637 | 22/11/2024 | 6,26% | -7,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,910000 | 22/11/2024 | 5,75% | -8,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,954738 | 22/11/2024 | 6,10% | -8,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 16,913177 | 22/11/2024 | 6,20% | -7,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,110000 | 22/11/2024 | 4,07% | -12,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,960000 | 22/11/2024 | 10,14% | 14,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 18,970000 | 22/11/2024 | 11,98% | 20,60% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,469458 | 22/11/2024 | 21,21% | 38,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 20,492415 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,910000 | 22/11/2024 | 5,70% | -7,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,910872 | 22/11/2024 | 6,20% | -7,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | RVI JAPÓN | 26,290000 | 22/11/2024 | 12,06% | 20,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 27,894958 | 22/11/2024 | 18,29% | 26,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | RVI JAPÓN | 29,869381 | 22/11/2024 | 21,24% | 39,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,340000 | 22/11/2024 | 6,44% | -5,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,398160 | 22/11/2024 | 6,87% | -5,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,352670 | 22/11/2024 | 6,95% | -5,60% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,670000 | 22/11/2024 | 5,68% | -7,97% | * |
