| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,786300 | 25.771,380000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,634206 | 329.146,770000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,673800 | 3.979.010,880000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,654921 | 4.642.682,320000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,110700 | 19.992,740000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,000600 | 1.486,410000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,072691 | 17.321,730000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,223839 | 18.859,370000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,993200 | 1.222.178,380000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,937460 | 55.940,410000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,629874 | 3.447.418,890000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,516000 | 161.933,490000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,208500 | 54,240000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,975712 | 4.971,520000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,464131 | 140.299,340000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,413100 | 413.730,350000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,364668 | 358.456,380000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,638300 | 319.406,200000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,617292 | 372.680,940000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,942124 | 508,940000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,657394 | 55.627,060000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,516500 | 19.941,990000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,363689 | 42.208,080000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,589499 | 276.733,840000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,548400 | 17.264,910000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,862500 | 148,680000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,501473 | 14.958,330000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,451300 | 1.178.059,750000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,731329 | 27.891,320000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,793067 | 215,650000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,203400 | 165.538,310000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,611400 | 10.035,680000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,402790 | 1.020.672,110000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,050931 | 2.161.826,830000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,648200 | 94.665,770000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,381900 | 278,780000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,602669 | 82.018,510000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,005200 | 2.020.443,360000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,984657 | 2.357.439,310000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,163800 | 14.858,930000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,122336 | 12.873,790000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,416756 | 49.513,870000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,078300 | 345.081,080000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,947378 | 77.342,000000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,713100 | 83.126,040000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,667475 | 72.020,480000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,596500 | 774.893,550000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,575521 | 904.140,420000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,629180 | 5.945,320000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,693666 | 93.111,260000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,363400 | 128.521,870000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,848842 | 139.655,130000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,547825 | 671.368,520000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,957460 | 1.750.514,090000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,810951 | 1.371,320000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,928782 | 1.049,990000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,431700 | 81.923,760000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,154800 | 11.344,100000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,398025 | 70.978,820000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,191100 | 373.769,100000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,745200 | 51,940000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,151274 | 323.833,910000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,701100 | 7.619,130000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,663750 | 6.601,220000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,758187 | 2.211,760000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,261300 | 117.429,010000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,245493 | 137.015,350000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,642783 | 260,450000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,147200 | 9.549,270000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,439698 | 218,090000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,781100 | 19.442,240000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,764950 | 22.685,070000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,043200 | 207,060000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,743545 | 16.844,770000 | · | 06/08/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,224658 | 101.740,610000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,141700 | 139,080000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,158638 | 117,730000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,710882 | 1.026,550000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,415400 | 25.959,920000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,529000 | 3.389,900000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,398198 | 22.491,700000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,871300 | 43,490000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,304020 | 46,170000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,510200 | 84,170000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,574164 | 23.018,910000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,071300 | 665,100000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,007104 | 300.488,860000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,268012 | 107,090000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,139400 | 3.935,690000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,072691 | 76.928,840000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,113300 | 1.988,920000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,452774 | 132,120000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,099983 | 1.723,210000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,919200 | 89.120,240000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,911382 | 103.984,880000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,685700 | 3.884,680000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,673020 | 3.365,690000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,301519 | 85,750000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,027600 | 4.185,200000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,527301 | 115,270000 | · | 06/08/2026 |
