| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,744178 | 242.891,850000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,667600 | 13.338,370000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,361200 | 140,950000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,736045 | 11.419,840000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,511100 | 1.078.510,430000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,137586 | 26.148,270000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,715306 | 210,170000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,736300 | 139.600,760000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,746007 | 9.482,910000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,581764 | 923.382,210000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,127842 | 2.064.756,090000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,837300 | 92.387,100000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,120400 | 232,830000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,903682 | 79.098,540000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,105500 | 1.907.421,680000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,078475 | 2.199.644,440000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,627500 | 15.233,640000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,688185 | 13.042,500000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,401494 | 48.017,160000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,728700 | 357.350,090000 | · | 28/04/2026 |
