| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,570000 | 17.844,120000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,970000 | 1.781,360000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,576447 | 15.140,100000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,281253 | 28.952,200000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,700000 | 1.157.140,000000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,265781 | 53.458,700000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,656372 | 3.139.693,580000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,200000 | 845.243,440000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,210249 | 717.158,860000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,210000 | 243.402,360000 | · | 23/12/2025 |
