| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,933800 | 25.868,310000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,250170 | 316.963,600000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,190400 | 3.826.507,320000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,204549 | 4.396.010,480000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,929500 | 18.085,520000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,246300 | 1.431,230000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,977976 | 15.378,840000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,775166 | 20.969,820000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,095500 | 1.188.391,270000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,753863 | 52.580,600000 | · | 20/04/2026 |
