| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,160000 | 16/09/2025 | 4,18% | 11,56% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,484543 | 16/09/2025 | -6,91% | 0,23% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,982129 | 16/09/2025 | -10,93% | -16,14% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,350000 | 16/09/2025 | 4,09% | 11,19% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,364530 | 16/09/2025 | -7,01% | -0,10% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,150000 | 16/09/2025 | 0,81% | -1,72% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,778860 | 16/09/2025 | -11,14% | -16,56% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,520000 | 16/09/2025 | 3,32% | 7,77% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,617092 | 16/09/2025 | -7,68% | -3,17% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,760000 | 16/09/2025 | 0,10% | -4,66% | * |
