| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 171,631620 | 16/01/2025 | 1,16% | 39,01% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 170,930000 | 16/01/2025 | -0,04% | 18,60% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 196,125389 | 16/01/2025 | 1,18% | 40,97% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 196,641355 | 16/01/2025 | 1,18% | 41,03% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,390000 | 16/01/2025 | 0,55% | 1,88% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 176,849688 | 16/01/2025 | 1,77% | 21,10% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 91,131231 | 16/01/2025 | 1,77% | 3,30% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,760000 | 16/01/2025 | 0,55% | -14,53% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 150,846963 | 16/01/2025 | 1,80% | 22,76% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,000000 | 16/01/2025 | 0,54% | -15,77% | * |
