| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,460000 | 22/11/2024 | 24,01% | 15,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,431164 | 22/11/2024 | 24,30% | 15,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,461007 | 22/11/2024 | 24,16% | 15,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,190000 | 22/11/2024 | 23,04% | 13,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,202843 | 22/11/2024 | 23,24% | 13,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,598924 | 22/11/2024 | 22,35% | 10,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,449957 | 22/11/2024 | 15,99% | 12,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,410000 | 22/11/2024 | 18,38% | 4,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,407427 | 22/11/2024 | 24,37% | 9,23% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,820000 | 22/11/2024 | 13,16% | 0,32% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,818287 | 22/11/2024 | 13,28% | 0,62% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,750000 | 22/11/2024 | 5,00% | -13,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,280000 | 22/11/2024 | 14,21% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,278141 | 22/11/2024 | 14,33% | 3,87% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,990000 | 22/11/2024 | 14,03% | 2,91% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,970134 | 22/11/2024 | 14,24% | 2,83% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,999616 | 22/11/2024 | 14,19% | 3,35% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,212063 | 22/11/2024 | 12,95% | 1,07% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,771418 | 22/11/2024 | 11,87% | -2,58% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,740000 | 22/11/2024 | 5,86% | -11,64% | *** |
