| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,509488 | 09/07/2026 | 16,08% | 36,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,823821 | 09/07/2026 | 17,33% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,991300 | 09/07/2026 | 16,23% | 37,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,973939 | 09/07/2026 | 16,33% | 37,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,978749 | 09/07/2026 | 16,12% | 36,51% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,408000 | 09/07/2026 | 17,18% | 40,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,451718 | 09/07/2026 | 21,72% | 77,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,770565 | 09/07/2026 | 18,49% | 77,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,033200 | 09/07/2026 | 19,13% | 79,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,142989 | 09/07/2026 | 22,86% | 87,09% | **** |
