| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,499761 | 27/02/2025 | -3,90% | 60,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,000000 | 27/02/2025 | 1,25% | 11,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,870286 | 27/02/2025 | 0,65% | 10,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,855207 | 27/02/2025 | 0,66% | 9,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,160000 | 27/02/2025 | 0,45% | 7,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,015272 | 27/02/2025 | -0,16% | 6,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 30,647390 | 27/02/2025 | -4,36% | 48,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | RVI JAPÓN | 28,290000 | 27/02/2025 | -3,78% | 41,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 32,251599 | 27/02/2025 | -3,87% | 61,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,430000 | 27/02/2025 | 1,51% | · | ND |
