| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,330200 | 20/08/2026 | 6,31% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,187810 | 20/08/2026 | 8,90% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,194504 | 20/08/2026 | 7,64% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,125200 | 20/08/2026 | 6,94% | 49,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,684600 | 20/08/2026 | 5,61% | 51,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,119168 | 20/08/2026 | 6,89% | 49,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,014600 | 20/08/2026 | 7,54% | 52,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,359387 | 20/08/2026 | 6,45% | 46,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,630023 | 20/08/2026 | 4,78% | 49,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,029400 | 20/08/2026 | 6,21% | 54,94% | **** |
