| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,219613 | 23/12/2025 | 7,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,879348 | 23/12/2025 | 5,94% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,362227 | 23/12/2025 | 14,86% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,680000 | 23/12/2025 | 15,41% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,861152 | 23/12/2025 | 11,87% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,210249 | 23/12/2025 | 7,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,390000 | 23/12/2025 | 5,98% | 54,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,310000 | 23/12/2025 | 14,41% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,395724 | 23/12/2025 | 6,33% | 54,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,060000 | 23/12/2025 | 6,75% | 57,97% | **** |
