| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,213326 | 20/05/2025 | -1,38% | 36,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,802477 | 20/05/2025 | 3,71% | 47,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,140000 | 20/05/2025 | 3,77% | 41,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,966976 | 20/05/2025 | 2,75% | 47,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,157904 | 20/05/2025 | -0,85% | 42,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,722000 | 20/05/2025 | -0,95% | 41,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,760000 | 20/05/2025 | 0,51% | 20,40% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,570000 | 20/05/2025 | 8,74% | 19,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,817098 | 20/05/2025 | 1,18% | 21,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,310000 | 20/05/2025 | 0,93% | · | ND |
