| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,478452 | 27.610,480000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,690000 | 4.302,030000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 25,970564 | 18.563,920000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,216432 | 79.350,110000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,550000 | 259,240000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,430000 | 129,170000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,478017 | 220,030000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,180000 | 824.888,280000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 23,977253 | 25.441,920000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,751257 | 412,060000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,710000 | 108.451,720000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,498783 | 1.885,590000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,106094 | 700.125,850000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,831569 | 1.953.499,600000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,780000 | 77.668,250000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,490000 | 414,260000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,714140 | 65.921,110000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,840000 | 1.826.717,480000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,776915 | 2.116.951,540000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,820000 | 16.983,500000 | · | 03/07/2025 |
