| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,640000 | 17/07/2025 | 0,75% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,636280 | 17/07/2025 | 0,94% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,433975 | 17/07/2025 | 0,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,686689 | 17/07/2025 | 8,08% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,840000 | 17/07/2025 | 8,01% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,099028 | 17/07/2025 | 4,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,684429 | 17/07/2025 | 1,23% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,890000 | 17/07/2025 | -0,04% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,580000 | 17/07/2025 | 7,16% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,414889 | 17/07/2025 | 0,06% | · | ND |
