| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,850200 | 15/10/2026 | 10,11% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,867595 | 15/10/2026 | 10,15% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 30,078800 | 15/10/2026 | 10,91% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,030847 | 15/10/2026 | 10,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,361349 | 15/10/2026 | 9,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,449221 | 15/10/2026 | 4,73% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,334800 | 15/10/2026 | 6,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,582437 | 15/10/2026 | 10,32% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,096271 | 15/10/2026 | 10,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,963600 | 15/10/2026 | 10,13% | 50,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,681700 | 15/10/2026 | 5,60% | 52,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,980371 | 15/10/2026 | 10,16% | 51,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,879600 | 15/10/2026 | 10,75% | 54,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,124108 | 15/10/2026 | 9,42% | 48,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,582053 | 15/10/2026 | 4,60% | 50,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,028400 | 15/10/2026 | 6,21% | 55,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,808651 | 15/10/2026 | 10,21% | 64,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,896949 | 15/10/2026 | 10,82% | 54,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,325416 | 15/10/2026 | 10,36% | 53,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,042300 | 15/10/2026 | 10,14% | 50,93% | *** |
