| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,754677 | 15/12/2025 | 8,08% | 13,89% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,860000 | 15/12/2025 | 9,77% | 15,40% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,245724 | 15/12/2025 | -0,84% | 10,90% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,990000 | 15/12/2025 | 6,77% | 6,01% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,647579 | 15/12/2025 | 6,77% | 5,04% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,210000 | 15/12/2025 | 10,73% | 18,25% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,540000 | 15/12/2025 | 10,40% | 17,29% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,291245 | 15/12/2025 | -0,26% | 12,92% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,500000 | 15/12/2025 | 6,88% | 4,29% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,130520 | 15/12/2025 | 7,20% | 6,02% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,610000 | 15/12/2025 | 9,32% | 13,70% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,030000 | 15/12/2025 | 10,76% | 18,36% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,740000 | 15/12/2025 | 10,46% | 17,46% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,980000 | 15/12/2025 | 7,14% | 6,23% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,240000 | 15/12/2025 | 3,92% | 9,88% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,493406 | 15/12/2025 | -6,18% | 5,57% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,700000 | 15/12/2025 | 0,54% | 0,04% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,024079 | 15/12/2025 | -9,79% | -4,43% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,110000 | 15/12/2025 | -0,68% | -3,08% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,700000 | 15/12/2025 | 4,35% | 11,28% | **** |
