| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,753522 | 14.414,790000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,564218 | 38.621,810000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,880000 | 235.507,990000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,546993 | 51.393,360000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,830000 | 80.483,060000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,756578 | 68.310,180000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,280000 | 802.969,390000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,217291 | 930.547,440000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,143948 | 5.763,780000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,644316 | 119.805,730000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,950000 | 117.351,610000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,265500 | 148.057,050000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,207944 | 681.522,140000 | · | 03/07/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,766593 | 1.550.430,720000 | · | 03/07/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,030000 | 48.427,080000 | · | 03/07/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,260000 | 653,290000 | · | 03/07/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,982006 | 41.102,600000 | · | 03/07/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,620000 | 17.079,740000 | · | 03/07/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,569173 | 14.496,470000 | · | 03/07/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,296045 | 1.718,180000 | · | 03/07/2025 |
