| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,570000 | 23/12/2025 | 4,40% | 47,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,970000 | 23/12/2025 | 12,78% | 52,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,576447 | 23/12/2025 | 4,75% | 47,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,281253 | 23/12/2025 | 13,70% | 59,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,700000 | 23/12/2025 | 14,30% | 59,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,265781 | 23/12/2025 | 10,77% | 67,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,656372 | 23/12/2025 | 6,16% | 53,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,200000 | 23/12/2025 | 6,83% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,210249 | 23/12/2025 | 7,20% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,210000 | 23/12/2025 | 6,92% | · | ND |
