| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 138,074379 | 08/10/2026 | 11,92% | 50,45% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,880000 | 08/10/2026 | 12,58% | 52,68% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 141,283748 | 08/10/2026 | 12,89% | 53,77% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 112,260000 | 08/10/2026 | -16,30% | 12,11% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,557125 | 08/10/2026 | 11,92% | 50,81% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,187862 | 08/10/2026 | -6,00% | 6,63% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,690000 | 08/10/2026 | 1,76% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,720000 | 08/10/2026 | -4,14% | 10,99% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,924191 | 08/10/2026 | 2,09% | 10,98% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 99,820000 | 08/10/2026 | -1,96% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,220000 | 08/10/2026 | -8,20% | -0,47% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 87,225103 | 08/10/2026 | -2,39% | -1,54% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,130000 | 08/10/2026 | -7,46% | -2,91% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 88,687540 | 08/10/2026 | -5,68% | 8,03% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,010000 | 08/10/2026 | -3,82% | 12,47% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,620776 | 08/10/2026 | 2,39% | 12,42% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 61,550000 | 08/10/2026 | -8,41% | -0,82% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 65,515124 | 08/10/2026 | -4,18% | 6,06% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 87,788307 | 08/10/2026 | -2,55% | -2,06% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,130000 | 08/10/2026 | -7,14% | -1,57% | * |
