| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,246088 | 3.253.832,760000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,689900 | 855.745,660000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,751105 | 727.674,880000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,901900 | 285.449,970000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,917629 | 327.933,800000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,481888 | 448,350000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,038742 | 52.640,870000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,285800 | 16.523,730000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,637371 | 34.686,600000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,963520 | 242.729,570000 | · | 20/04/2026 |
