| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,098106 | 10/09/2025 | 4,81% | 20,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,108824 | 10/09/2025 | 4,92% | 20,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,090000 | 10/09/2025 | 4,74% | 20,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,329480 | 10/09/2025 | 7,85% | 63,54% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,082002 | 10/09/2025 | 4,78% | 20,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,850930 | 10/09/2025 | 5,41% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,780000 | 10/09/2025 | 4,80% | 20,85% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,764117 | 10/09/2025 | 4,69% | 20,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,775092 | 10/09/2025 | 4,88% | 20,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,680000 | 10/09/2025 | 5,40% | 23,54% | ** |
