| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,492081 | 16/09/2025 | -11,64% | -19,02% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,880000 | 16/09/2025 | 4,21% | 11,69% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,730160 | 16/09/2025 | -6,89% | 0,35% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,880000 | 16/09/2025 | 4,10% | 11,31% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,224528 | 16/09/2025 | -6,98% | 0,02% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,670000 | 16/09/2025 | 0,86% | -1,59% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,453728 | 16/09/2025 | 0,26% | 2,78% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,090000 | 16/09/2025 | 1,05% | 6,83% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 190,573389 | 16/09/2025 | -9,76% | -4,58% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,540000 | 16/09/2025 | -2,79% | -1,74% | * |
