| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,982000 | 367.503,460000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,651700 | 25.650,880000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,046233 | 314.643,370000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,978000 | 3.798.591,830000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,953007 | 4.380.547,580000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,744600 | 17.922,590000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,960100 | 1.413,010000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,800428 | 15.344,680000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,339684 | 20.444,820000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,798400 | 1.174.306,550000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,557920 | 52.244,400000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,042123 | 3.252.219,040000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,462800 | 848.540,470000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,533305 | 726.490,130000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,673100 | 283.697,680000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,645505 | 327.161,020000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,266267 | 447,710000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,534640 | 51.481,210000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,915900 | 17.280,080000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,373753 | 35.343,870000 | · | 28/04/2026 |
