| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,622815 | 31/10/2025 | 7,24% | 51,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,370000 | 31/10/2025 | 7,97% | 54,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,008309 | 31/10/2025 | 6,59% | 47,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,586949 | 31/10/2025 | 14,84% | 65,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,490000 | 31/10/2025 | 15,12% | 65,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,907441 | 31/10/2025 | 10,16% | 68,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,306560 | 31/10/2025 | 8,03% | 54,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,951653 | 31/10/2025 | 7,81% | 53,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,840000 | 31/10/2025 | 7,22% | 51,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,020000 | 31/10/2025 | 14,24% | 61,66% | ***** |
