| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,219613 | 278.843,350000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,879348 | 430,300000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,362227 | 43.505,630000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,680000 | 12.812,660000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,861152 | 29.063,230000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,210249 | 206.518,210000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,390000 | 6.409,190000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,310000 | 140,690000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,395724 | 5.437,970000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,060000 | 1.109.621,460000 | · | 23/12/2025 |
