| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,636467 | 09/07/2026 | 23,95% | 80,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,391557 | 09/07/2026 | 17,25% | 40,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,601300 | 09/07/2026 | 16,15% | 37,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,587320 | 09/07/2026 | 16,04% | 36,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,877600 | 09/07/2026 | 17,31% | 41,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,378346 | 09/07/2026 | 18,62% | 78,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,861512 | 09/07/2026 | 17,39% | 41,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,862877 | 09/07/2026 | 17,17% | 40,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,394141 | 09/07/2026 | 17,06% | 39,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,042100 | 09/07/2026 | -0,20% | -0,53% | * |
