| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,368787 | 18/06/2025 | -6,86% | 5,50% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,930000 | 18/06/2025 | -0,02% | -3,97% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,883335 | 18/06/2025 | -0,31% | 7,29% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,550000 | 18/06/2025 | 0,66% | 5,93% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,595759 | 18/06/2025 | -8,32% | 2,25% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,240000 | 18/06/2025 | -3,18% | -2,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,404116 | 18/06/2025 | -5,26% | 2,87% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,268335 | 18/06/2025 | -11,75% | -5,58% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,390000 | 18/06/2025 | -1,64% | -7,52% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,650324 | 18/06/2025 | -0,08% | 8,92% | **** |
