| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,886200 | 08/10/2026 | 4,74% | 46,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,531468 | 08/10/2026 | 9,46% | 46,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,109479 | 08/10/2026 | 4,31% | 48,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,936300 | 08/10/2026 | 6,05% | 53,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,160027 | 08/10/2026 | 9,93% | 62,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,230198 | 08/10/2026 | 10,83% | 52,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,180100 | 08/10/2026 | 11,89% | 59,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,746400 | 08/10/2026 | 10,75% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,917650 | 08/10/2026 | 5,56% | 55,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,259253 | 08/10/2026 | 12,14% | 59,53% | **** |
