| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,310000 | 03/11/2025 | 14,41% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,758729 | 03/11/2025 | 7,79% | 53,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,430000 | 03/11/2025 | 8,21% | 56,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,133403 | 03/11/2025 | 7,10% | 49,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,608088 | 03/11/2025 | 14,93% | 69,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,530000 | 03/11/2025 | 15,30% | 69,09% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,103822 | 03/11/2025 | 11,00% | 75,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,444850 | 03/11/2025 | 8,58% | 56,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,070338 | 03/11/2025 | 8,28% | 56,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,900000 | 03/11/2025 | 7,47% | 53,16% | **** |
