| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,267957 | 20/08/2026 | 6,91% | 48,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,269300 | 20/08/2026 | 6,96% | 48,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,259084 | 20/08/2026 | 6,97% | 48,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,760200 | 20/08/2026 | 5,91% | 42,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,850900 | 20/08/2026 | 4,58% | 44,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,755415 | 20/08/2026 | 5,85% | 42,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,072431 | 20/08/2026 | 4,16% | 45,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,836900 | 20/08/2026 | 5,61% | 50,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,801575 | 20/08/2026 | 8,15% | 56,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,263676 | 20/08/2026 | 6,89% | 48,26% | *** |
