| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,630000 | 09/01/2026 | 4,31% | 71,70% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,560000 | 09/01/2026 | 4,38% | 80,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,326233 | 09/01/2026 | 5,58% | 72,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,017001 | 09/01/2026 | 4,59% | 29,00% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,991582 | 09/01/2026 | 4,27% | 26,45% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,940000 | 09/01/2026 | 3,41% | 28,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,069725 | 09/01/2026 | 4,19% | 92,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,924240 | 09/01/2026 | 3,31% | 26,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,027463 | 09/01/2026 | 4,63% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,590000 | 09/01/2026 | 3,54% | 28,46% | * |
