| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,580190 | 08/10/2026 | 3,76% | 12,89% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 152,290000 | 08/10/2026 | 12,49% | 52,21% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,400000 | 08/10/2026 | 6,83% | 53,31% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 140,559628 | 08/10/2026 | 12,80% | 53,11% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 149,740000 | 08/10/2026 | 11,60% | 49,68% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 146,130000 | 08/10/2026 | 5,55% | 49,97% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 138,074379 | 08/10/2026 | 11,85% | 50,41% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,570000 | 08/10/2026 | 12,33% | 51,52% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,924906 | 08/10/2026 | 12,66% | 52,47% | *** |
| 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% | * |
