| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,889000 | 11.357,980000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,712300 | 142,760000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,948469 | 9.658,140000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,739500 | 1.084.713,090000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,345153 | 26.186,040000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,206007 | 215,540000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,079400 | 141.947,100000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,995692 | 9.323,780000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,800850 | 922.375,070000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,289259 | 2.091.691,530000 | · | 20/04/2026 |
