| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,291980 | 15/09/2025 | -5,37% | 4,52% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,177800 | 15/09/2025 | -12,83% | -11,24% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,000000 | 15/09/2025 | -2,40% | -6,80% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,150968 | 15/09/2025 | 0,44% | 4,08% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,280000 | 15/09/2025 | 1,41% | 8,46% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 195,614482 | 15/09/2025 | -9,13% | -2,42% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,850000 | 15/09/2025 | -2,86% | -2,00% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,678972 | 15/09/2025 | -5,40% | 4,43% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,336223 | 15/09/2025 | -12,97% | -11,50% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,640000 | 15/09/2025 | 0,87% | 6,04% | ***** |
