| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,540000 | 11/09/2025 | 2,57% | 35,85% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,390000 | 11/09/2025 | 10,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,656825 | 11/09/2025 | 3,35% | 36,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,200000 | 11/09/2025 | 3,35% | 38,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,126230 | 11/09/2025 | 2,97% | 33,67% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,631714 | 11/09/2025 | 10,86% | 44,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,640000 | 11/09/2025 | 11,43% | 47,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,465479 | 11/09/2025 | 8,28% | 54,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,315789 | 11/09/2025 | 4,11% | 39,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,818532 | 11/09/2025 | 3,27% | 38,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,740000 | 11/09/2025 | 2,66% | 35,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,290000 | 11/09/2025 | 10,62% | 44,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,843817 | 11/09/2025 | 3,37% | 36,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,830000 | 11/09/2025 | 3,20% | 38,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,823985 | 11/09/2025 | 3,39% | 38,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,690000 | 11/09/2025 | 2,07% | 32,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,798460 | 11/09/2025 | 2,89% | 32,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,390541 | 11/09/2025 | 10,69% | 43,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,740000 | 11/09/2025 | 11,30% | 47,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,348445 | 11/09/2025 | 8,14% | 53,50% | ***** |
