| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,667570 | 15/10/2026 | 23,97% | 53,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,645164 | 15/10/2026 | 23,65% | 53,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,699600 | 15/10/2026 | 21,97% | 46,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,800851 | 15/10/2026 | 24,19% | 87,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,713954 | 15/10/2026 | 22,02% | 46,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 27,171580 | 15/10/2026 | 23,46% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,083300 | 15/10/2026 | 22,00% | 46,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,116458 | 15/10/2026 | 22,38% | 47,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,096717 | 15/10/2026 | 22,03% | 46,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,620300 | 15/10/2026 | 23,00% | 49,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,839853 | 15/10/2026 | 23,27% | 82,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,416120 | 15/10/2026 | 17,48% | 72,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,234500 | 15/10/2026 | 19,88% | 80,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,848954 | 15/10/2026 | 25,14% | 91,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 47,006067 | 15/10/2026 | 27,67% | 78,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,657969 | 15/10/2026 | 23,34% | 50,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,836500 | 15/10/2026 | 21,99% | 46,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,851445 | 15/10/2026 | 22,01% | 46,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,176900 | 15/10/2026 | 23,20% | 50,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,016980 | 15/10/2026 | 17,68% | 74,05% | *** |
