| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 23,619822 | 21/05/2025 | -3,20% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,625749 | 21/05/2025 | 2,51% | 45,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,570000 | 21/05/2025 | 2,43% | 39,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,786408 | 21/05/2025 | 1,14% | 45,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 24,600300 | 21/05/2025 | -2,68% | 39,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,272883 | 21/05/2025 | -2,91% | 38,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,250000 | 21/05/2025 | -3,53% | 36,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,500000 | 21/05/2025 | 1,74% | 36,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,239996 | 21/05/2025 | -3,31% | 36,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,280000 | 21/05/2025 | -3,00% | 38,58% | **** |
