| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,097945 | 09/07/2026 | 22,77% | 61,82% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 308,701355 | 09/07/2026 | 22,59% | 60,74% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,640000 | 10/07/2026 | 0,34% | 13,07% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,390201 | 10/07/2026 | 4,11% | 14,65% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,610000 | 10/07/2026 | -1,73% | -0,56% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,689414 | 10/07/2026 | 0,94% | -4,59% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,500000 | 10/07/2026 | 0,70% | 15,29% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,595801 | 10/07/2026 | 4,47% | 16,89% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,146982 | 10/07/2026 | 1,36% | -2,37% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,690000 | 10/07/2026 | 0,63% | 14,86% | **** |
