| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 299,819277 | 19/05/2026 | 19,06% | 51,74% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 19/05/2026 | -0,34% | 10,85% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,129088 | 19/05/2026 | 1,47% | 9,13% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,260000 | 19/05/2026 | -2,40% | -2,51% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,055077 | 19/05/2026 | -1,61% | -9,17% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,680000 | 19/05/2026 | -0,09% | 13,02% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,869191 | 19/05/2026 | 1,72% | 11,27% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,194492 | 19/05/2026 | -1,30% | -7,08% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,810000 | 19/05/2026 | -0,14% | 12,61% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,702238 | 19/05/2026 | 1,67% | 10,87% | *** |
