| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,261327 | 90,020000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,089293 | 0,280000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,920000 | 1.090,390000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,962423 | 5,930000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,929238 | 925,160000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,840000 | 19.976,030000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,088785 | 248,860000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,393561 | 126,720000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,970000 | 244,050000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,126131 | 3.544,180000 | · | 23/12/2025 |
