| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,052700 | 93.161,280000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,417900 | 235,830000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,110289 | 79.218,770000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,331500 | 1.922.055,340000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,346890 | 2.208.116,890000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,824500 | 15.263,900000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,877126 | 12.979,510000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,869844 | 49.246,040000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,046800 | 370.990,480000 | · | 20/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,605089 | 67.615,360000 | · | 20/04/2026 |
