| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 139,675902 | 19/06/2025 | -2,52% | -6,99% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 207,832375 | 19/06/2025 | -2,65% | -7,48% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,570000 | 18/06/2025 | 1,99% | 6,80% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,793535 | 18/06/2025 | -7,10% | 3,71% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,410000 | 18/06/2025 | -0,27% | -5,52% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,250261 | 18/06/2025 | -9,90% | -13,29% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,280000 | 18/06/2025 | 2,30% | 8,85% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,584289 | 18/06/2025 | -6,82% | 5,70% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,148418 | 18/06/2025 | -9,51% | -11,47% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,320000 | 18/06/2025 | 2,24% | 8,50% | *** |
