| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,644918 | 117,980000 | · | 03/07/2025 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,296045 | 376.494,990000 | · | 03/07/2025 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,083857 | 57.520,660000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,030000 | 314.011,640000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,160000 | 19.891,010000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,967238 | 266.518,110000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,030000 | 3.241.547,330000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,969058 | 3.756.573,560000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,200000 | 16.537,400000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,610000 | 1.269,200000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,149380 | 14.036,160000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,789007 | 29.831,490000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,230000 | 905.993,040000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,970912 | 52.202,630000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,958751 | 2.751.270,860000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,280000 | 1.096.845,520000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,207944 | 930.950,200000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,290000 | 93.490,300000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,228879 | 108.344,300000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 24,978781 | 401,200000 | · | 03/07/2025 |
