| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,052908 | 09/07/2026 | 16,46% | 36,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,262700 | 09/07/2026 | 16,76% | 37,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,563400 | 09/07/2026 | 15,69% | 30,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,014200 | 09/07/2026 | 17,56% | 66,84% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,922600 | 09/07/2026 | 18,67% | 75,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,652908 | 09/07/2026 | 23,53% | 76,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,247039 | 09/07/2026 | 16,86% | 37,54% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,250634 | 09/07/2026 | 16,68% | 36,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,522900 | 09/07/2026 | 16,16% | 37,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,027260 | 09/07/2026 | 21,89% | 83,32% | **** |
