| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,290000 | 10/11/2025 | 3,09% | 10,80% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,831043 | 10/11/2025 | -5,69% | 1,36% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,190000 | 10/11/2025 | -1,05% | -2,09% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,935961 | 10/11/2025 | -11,08% | -15,27% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,830000 | 10/11/2025 | 4,16% | 14,81% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,017285 | 10/11/2025 | -4,71% | 5,05% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,820000 | 10/11/2025 | 4,04% | 14,42% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,713940 | 10/11/2025 | -4,82% | 4,70% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,840000 | 10/11/2025 | -0,13% | 1,04% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,538528 | 10/11/2025 | 0,35% | 6,28% | ** |
