| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,478449 | 31/10/2025 | 7,90% | 27,57% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,670000 | 31/10/2025 | 8,11% | 27,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,340000 | 31/10/2025 | 6,18% | 21,43% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,250000 | 31/10/2025 | 16,04% | 57,81% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,270000 | 31/10/2025 | 18,18% | 66,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,773239 | 31/10/2025 | 8,44% | 50,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,614573 | 31/10/2025 | 7,80% | 27,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,625584 | 31/10/2025 | 7,92% | 27,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,730000 | 31/10/2025 | 8,08% | 27,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,792650 | 31/10/2025 | 12,88% | 69,40% | **** |
