| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 215,287038 | 12/03/2026 | 2,29% | 59,14% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,250000 | 12/03/2026 | 2,09% | 60,14% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,796397 | 12/03/2026 | 1,97% | 58,10% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 338,364943 | 12/03/2026 | 3,57% | 52,90% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,830000 | 12/03/2026 | 2,46% | 67,42% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 240,460000 | 12/03/2026 | 2,42% | 66,51% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,673000 | 12/03/2026 | -0,44% | 19,56% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,530000 | 12/03/2026 | -0,43% | 4,89% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,645000 | 12/03/2026 | -0,38% | 20,83% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,253000 | 12/03/2026 | -0,55% | 17,60% | ** |
