| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,399100 | 20/05/2026 | 12,33% | 29,78% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,584599 | 20/05/2026 | 14,26% | 71,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,212330 | 20/05/2026 | 14,07% | 72,13% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,526200 | 20/05/2026 | 13,52% | 73,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,767778 | 20/05/2026 | 15,21% | 80,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 42,748534 | 20/05/2026 | 16,11% | 69,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,428014 | 20/05/2026 | 12,62% | 30,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,578100 | 20/05/2026 | 11,32% | 27,11% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,636034 | 20/05/2026 | 11,55% | 27,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,801300 | 20/05/2026 | 12,43% | 30,60% | * |
