| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,373600 | 21/05/2026 | 12,75% | 27,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,385720 | 21/05/2026 | 13,00% | 28,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,414863 | 21/05/2026 | 12,93% | 28,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,565000 | 21/05/2026 | 12,93% | 27,97% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,940600 | 21/05/2026 | 12,01% | 21,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,882700 | 21/05/2026 | 13,13% | 61,72% | *** |
| 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% | * |
