| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,493506 | 30/10/2025 | 7,15% | 26,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,510000 | 30/10/2025 | 6,93% | 26,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,587206 | 30/10/2025 | 12,18% | 68,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,528139 | 30/10/2025 | 7,11% | 26,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,296350 | 30/10/2025 | 7,56% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,170000 | 30/10/2025 | 6,98% | 26,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,145596 | 30/10/2025 | 6,82% | 26,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,186147 | 30/10/2025 | 7,18% | 26,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,100000 | 30/10/2025 | 7,54% | 29,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,235882 | 30/10/2025 | 10,78% | 63,32% | **** |
