| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,507696 | 21/05/2025 | -3,20% | 35,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 19,870000 | 21/05/2025 | -3,82% | 29,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,780000 | 21/05/2025 | 1,54% | 29,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 19,865736 | 21/05/2025 | -3,56% | 29,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,813516 | 21/05/2025 | 2,14% | 41,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,270000 | 21/05/2025 | 2,06% | 35,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,434762 | 21/05/2025 | 0,76% | 41,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,524512 | 21/05/2025 | -3,02% | 35,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 24,700000 | 21/05/2025 | -2,99% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 24,697465 | 21/05/2025 | -2,70% | · | ND |
