| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,150000 | 20/02/2026 | 0,93% | -1,69% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,610000 | 20/02/2026 | 0,98% | 8,87% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,109884 | 20/02/2026 | 1,08% | 4,26% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,130000 | 20/02/2026 | 0,98% | -0,90% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,306110 | 20/02/2026 | 1,07% | -4,59% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,710000 | 20/02/2026 | 0,87% | 6,28% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,795785 | 20/02/2026 | 0,96% | 1,77% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 20/02/2026 | 1,01% | 9,51% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,362454 | 20/02/2026 | 1,10% | 4,88% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,590000 | 20/02/2026 | 1,01% | -0,39% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,719980 | 20/02/2026 | 1,10% | -3,52% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,140000 | 20/02/2026 | 0,99% | 8,99% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,121186 | 20/02/2026 | 1,08% | 4,39% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,360000 | 20/02/2026 | 0,99% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,300000 | 20/02/2026 | -0,16% | 54,13% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,570000 | 20/02/2026 | -0,03% | 61,08% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,389309 | 20/02/2026 | 0,12% | 54,06% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 429,710207 | 20/02/2026 | 0,13% | 54,11% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,010000 | 20/02/2026 | -0,04% | 58,28% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,450000 | 20/02/2026 | 0,11% | 65,34% | ***** |
