| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,230805 | 12/01/2026 | 4,17% | 71,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,019158 | 12/01/2026 | 3,86% | 57,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,660260 | 12/01/2026 | 4,09% | 58,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,390000 | 12/01/2026 | 3,65% | 55,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,640000 | 12/01/2026 | 3,10% | 58,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,325693 | 12/01/2026 | 3,38% | 54,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,680000 | 12/01/2026 | 4,10% | 58,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,645838 | 12/01/2026 | 4,07% | 57,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,200000 | 12/01/2026 | 3,86% | 51,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,144714 | 12/01/2026 | 3,62% | 50,34% | **** |
