| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,225598 | 05/03/2026 | 0,38% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,274600 | 05/03/2026 | -0,10% | 43,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,845100 | 05/03/2026 | -1,16% | 47,02% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,242899 | 05/03/2026 | -0,24% | 44,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,105500 | 05/03/2026 | 0,47% | 46,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,729041 | 05/03/2026 | 0,10% | 41,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,726280 | 05/03/2026 | 1,47% | 56,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,231200 | 05/03/2026 | -0,60% | 50,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,130075 | 05/03/2026 | -0,04% | 61,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,072818 | 05/03/2026 | 0,35% | 47,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,711496 | 05/03/2026 | 0,52% | 47,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,462000 | 05/03/2026 | 0,01% | 43,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,689100 | 05/03/2026 | -1,05% | 47,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,431313 | 05/03/2026 | -0,13% | 44,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,711800 | 05/03/2026 | 0,46% | 45,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,690052 | 05/03/2026 | 0,47% | 47,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,351400 | 05/03/2026 | 0,22% | 39,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,323291 | 05/03/2026 | 0,09% | 41,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,417917 | 05/03/2026 | 1,42% | 55,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,267400 | 05/03/2026 | -0,62% | 49,52% | **** |
