| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,605493 | 09/01/2026 | 3,79% | 27,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,575674 | 09/01/2026 | 3,43% | 25,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,740000 | 09/01/2026 | 4,37% | 29,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,264838 | 09/01/2026 | 4,99% | 85,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 36,708181 | 09/01/2026 | 4,13% | 85,50% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,080000 | 09/01/2026 | 4,43% | 83,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,614959 | 09/01/2026 | 5,06% | 94,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 38,876482 | 09/01/2026 | 5,59% | 78,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,763296 | 09/01/2026 | 4,62% | 29,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,890000 | 09/01/2026 | 3,35% | 26,75% | * |
