| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,692634 | 2.118.829,660000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,370000 | 12.563,680000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,383676 | 10.659,830000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,262517 | 44.390,340000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,550000 | 296.143,300000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,018559 | 62.368,410000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,620000 | 79.470,660000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,632106 | 67.428,020000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,180000 | 792.093,290000 | · | 23/12/2025 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,196701 | 907.427,300000 | · | 23/12/2025 |
