| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,363793 | 20/05/2026 | 15,82% | 66,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,430399 | 20/05/2026 | 12,36% | 27,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,451983 | 20/05/2026 | 12,29% | 27,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,546200 | 20/05/2026 | 11,34% | 27,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,465600 | 20/05/2026 | 14,28% | 77,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,601552 | 20/05/2026 | 11,59% | 27,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,804857 | 20/05/2026 | 12,70% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,082200 | 20/05/2026 | 11,43% | 27,08% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,107979 | 20/05/2026 | 11,75% | 27,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,134052 | 20/05/2026 | 11,66% | 27,39% | * |
