| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,690095 | 20/08/2026 | 7,71% | 53,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,218600 | 20/08/2026 | 7,62% | 52,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,212396 | 20/08/2026 | 7,60% | 52,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,560300 | 20/08/2026 | 7,69% | 53,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,120500 | 20/08/2026 | 6,36% | 55,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,553977 | 20/08/2026 | 7,64% | 53,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,617584 | 20/08/2026 | 7,68% | 53,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,314904 | 20/08/2026 | 7,17% | 48,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,273600 | 20/08/2026 | 6,93% | 48,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,638000 | 20/08/2026 | 5,64% | 50,82% | *** |