| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,540000 | 11/09/2025 | 2,57% | 35,85% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,390000 | 11/09/2025 | 10,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,656825 | 11/09/2025 | 3,35% | 36,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,200000 | 11/09/2025 | 3,35% | 38,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,126230 | 11/09/2025 | 2,97% | 33,67% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,631714 | 11/09/2025 | 10,86% | 44,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,640000 | 11/09/2025 | 11,43% | 47,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,465479 | 11/09/2025 | 8,28% | 54,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,315789 | 11/09/2025 | 4,11% | 39,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,818532 | 11/09/2025 | 3,27% | 38,21% | **** |
