| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,460000 | 09/04/2026 | -1,46% | 0,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,730000 | 09/04/2026 | -1,81% | -5,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,770000 | 09/04/2026 | -0,53% | 10,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,120240 | 09/04/2026 | 0,60% | 9,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,023101 | 09/04/2026 | 0,24% | 4,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,455285 | 09/04/2026 | 0,60% | -2,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,460000 | 09/04/2026 | -1,28% | 2,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,670000 | 09/04/2026 | -0,56% | 10,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,004279 | 09/04/2026 | 0,56% | 9,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,347882 | 09/04/2026 | 0,57% | -2,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,470000 | 09/04/2026 | -1,31% | 2,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,200000 | 09/04/2026 | -0,86% | 6,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,646983 | 09/04/2026 | 0,28% | 5,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,910000 | 09/04/2026 | -1,60% | -1,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,270000 | 09/04/2026 | -1,78% | -4,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 09/04/2026 | -1,00% | 8,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,192982 | 09/04/2026 | 0,15% | 7,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,720000 | 09/04/2026 | -0,85% | 10,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,562687 | 09/04/2026 | 0,30% | 9,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,390000 | 09/04/2026 | -1,13% | 7,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,030000 | 09/04/2026 | -0,80% | 11,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,270000 | 09/04/2026 | 0,14% | -3,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,590000 | 09/04/2026 | -0,52% | 10,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,746684 | 09/04/2026 | 0,62% | 9,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,810000 | 09/04/2026 | -0,56% | 10,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,416346 | 09/04/2026 | 0,57% | 9,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,720000 | 09/04/2026 | 1,19% | 13,78% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,826701 | 09/04/2026 | 2,27% | 12,43% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,721010 | 09/04/2026 | -2,78% | -3,53% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,290000 | 09/04/2026 | 0,59% | 2,14% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,550000 | 09/04/2026 | 1,37% | 16,02% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,545571 | 09/04/2026 | 2,45% | 14,65% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,600000 | 09/04/2026 | 1,05% | 12,08% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,216517 | 09/04/2026 | 2,13% | 10,75% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,490000 | 09/04/2026 | 0,45% | 0,61% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,720000 | 09/04/2026 | 1,37% | 16,17% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,490372 | 09/04/2026 | 2,46% | 14,79% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,766234 | 09/04/2026 | -0,36% | 14,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,780000 | 09/04/2026 | -0,59% | 14,62% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,032092 | 09/04/2026 | 0,55% | 13,49% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,930000 | 09/04/2026 | -0,58% | 5,20% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,555841 | 09/04/2026 | -0,45% | 5,09% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 86,990000 | 09/04/2026 | -0,37% | 17,43% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,480000 | 09/04/2026 | -0,41% | 16,51% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,329482 | 09/04/2026 | 0,71% | 15,57% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,180000 | 09/04/2026 | -0,43% | 3,55% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 4,23% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,520000 | 09/04/2026 | -0,66% | 12,85% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,760000 | 09/04/2026 | -0,36% | 17,53% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,690000 | 09/04/2026 | -0,38% | 16,65% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,610000 | 09/04/2026 | -0,43% | 5,46% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 09/04/2026 | -0,83% | 8,13% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,603766 | 09/04/2026 | 0,26% | 7,28% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,290000 | 09/04/2026 | -0,84% | -1,49% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,584938 | 09/04/2026 | 0,25% | -2,88% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,150000 | 09/04/2026 | -1,99% | -4,88% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,220000 | 09/04/2026 | -0,73% | 9,58% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,714163 | 09/04/2026 | 0,37% | 8,67% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,710000 | 09/04/2026 | -0,73% | -1,69% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,406504 | 09/04/2026 | 0,36% | -3,56% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,250000 | 09/04/2026 | -1,89% | -3,59% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 09/04/2026 | -0,89% | 6,87% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,465554 | 09/04/2026 | 0,14% | 5,97% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,260000 | 09/04/2026 | -2,05% | -5,90% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,310000 | 09/04/2026 | 0,37% | 18,19% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,049208 | 09/04/2026 | 1,42% | 16,63% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,362858 | 09/04/2026 | 1,54% | 18,21% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,500000 | 09/04/2026 | 0,25% | 16,76% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,225075 | 09/04/2026 | 1,30% | 15,23% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,845528 | 09/04/2026 | 1,56% | 18,36% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,520000 | 09/04/2026 | -0,69% | 10,04% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,767905 | 09/04/2026 | -1,91% | -22,60% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,394095 | 09/04/2026 | 0,40% | 9,07% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,255281 | 09/04/2026 | 0,06% | 3,05% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,049784 | 09/04/2026 | -0,51% | 9,31% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,590000 | 09/04/2026 | 0,21% | 8,63% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,960000 | 09/04/2026 | -0,72% | 9,71% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,248609 | 09/04/2026 | 0,37% | 8,80% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,260000 | 09/04/2026 | -1,87% | -3,49% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 304,230000 | 09/04/2026 | 2,11% | 29,52% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,950000 | 09/04/2026 | 1,35% | 33,64% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 239,760377 | 09/04/2026 | 2,27% | 29,68% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 283,380000 | 09/04/2026 | 1,13% | 31,95% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 259,383825 | 09/04/2026 | 2,02% | 27,88% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 197,870000 | 09/04/2026 | 1,53% | 19,57% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 158,610000 | 09/04/2026 | 0,78% | 23,22% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 200,881472 | 09/04/2026 | 1,68% | 19,46% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 503,630000 | 09/04/2026 | 2,36% | 33,13% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 244,450150 | 09/04/2026 | 2,53% | 33,30% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 238,550000 | 09/04/2026 | 1,24% | 27,59% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 177,090000 | 09/04/2026 | 0,53% | 32,29% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,230000 | 09/04/2026 | 1,15% | 30,66% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 208,866068 | 09/04/2026 | 2,07% | 26,78% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,630000 | 09/04/2026 | 0,57% | 20,60% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 197,150000 | 09/04/2026 | 2,37% | 33,29% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,720000 | 09/04/2026 | 1,62% | 37,53% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 143,303380 | 09/04/2026 | 1,96% | 23,21% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,210000 | 09/04/2026 | -1,11% | 40,21% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,540000 | 09/04/2026 | -1,86% | 44,31% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,180000 | 09/04/2026 | -1,11% | 40,15% | *** |
