| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,817400 | 09/07/2026 | 9,15% | 51,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,814700 | 09/07/2026 | 6,46% | 50,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,802186 | 09/07/2026 | 9,08% | 49,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,813000 | 09/07/2026 | 9,17% | 50,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,774246 | 09/07/2026 | 9,07% | 50,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,231300 | 09/07/2026 | 8,10% | 44,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,028200 | 09/07/2026 | 5,39% | 44,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,218102 | 09/07/2026 | 8,00% | 43,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,574401 | 09/07/2026 | 6,24% | 49,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,023000 | 09/07/2026 | 6,44% | 50,43% | *** |
