| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 139,523403 | 14/11/2024 | 17,30% | -26,14% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 83,500000 | 14/11/2024 | 3,75% | -4,70% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,462926 | 14/11/2024 | 10,43% | 10,20% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,300000 | 14/11/2024 | -0,95% | -15,32% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 70,957942 | 14/11/2024 | 3,87% | -7,18% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,270000 | 14/11/2024 | 4,24% | -3,19% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,175164 | 14/11/2024 | 10,94% | 11,97% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,400000 | 14/11/2024 | -0,50% | -14,00% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 80,195576 | 14/11/2024 | 4,38% | -5,68% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 99,420000 | 14/11/2024 | 4,32% | -2,90% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,534890 | 14/11/2024 | 11,04% | 12,31% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 80,224058 | 14/11/2024 | 4,51% | -5,38% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,720000 | 14/11/2024 | 3,29% | -6,15% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,000285 | 14/11/2024 | 9,94% | 8,51% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,510000 | 14/11/2024 | -1,37% | -16,61% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 78,220830 | 14/11/2024 | 3,44% | -8,64% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,150000 | 14/11/2024 | 4,27% | -3,08% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,873825 | 14/11/2024 | 10,98% | 12,11% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,490000 | 14/11/2024 | -0,49% | -13,93% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,030000 | 14/11/2024 | 4,36% | -2,78% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,762746 | 14/11/2024 | 11,08% | 12,45% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,551713 | 14/11/2024 | -0,57% | 11,26% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 139,050000 | 14/11/2024 | 2,86% | 3,32% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,025539 | 14/11/2024 | 9,40% | 18,52% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 77,390000 | 14/11/2024 | -0,96% | -1,24% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,890377 | 14/11/2024 | 5,50% | 6,75% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 99,164531 | 14/11/2024 | 5,62% | 13,68% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 51,020000 | 14/11/2024 | -1,73% | -9,64% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,008112 | 14/11/2024 | -0,13% | 12,94% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 146,490000 | 14/11/2024 | 3,31% | 4,88% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 210,889585 | 14/11/2024 | 9,88% | 20,29% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,390000 | 14/11/2024 | -1,24% | -1,17% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 119,014406 | 14/11/2024 | 5,12% | 7,11% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 94,939713 | 14/11/2024 | 5,46% | 13,80% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 133,950000 | 14/11/2024 | 2,64% | 2,54% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,655464 | 14/11/2024 | 9,16% | 17,59% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,190000 | 14/11/2024 | -0,85% | -1,57% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,660000 | 14/11/2024 | -1,53% | -9,18% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 80,820000 | 14/11/2024 | 3,35% | 5,00% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 125,519795 | 14/11/2024 | 9,91% | 20,44% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 110,910000 | 14/11/2024 | 3,82% | 11,09% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 66,680000 | 14/11/2024 | -2,43% | -2,30% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,662570 | 14/11/2024 | 5,03% | 6,94% | ***** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 41,887402 | 14/11/2024 | 12,45% | 15,58% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 121,190544 | 14/11/2024 | 12,49% | 15,64% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 220,100000 | 14/11/2024 | 13,30% | 18,23% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 49,985759 | 14/11/2024 | 13,32% | 18,57% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 168,451533 | 14/11/2024 | 13,20% | 17,81% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 152,680000 | 14/11/2024 | 11,67% | 12,50% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 73,302953 | 14/11/2024 | 11,69% | 12,88% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 216,253679 | 14/11/2024 | 13,35% | 18,71% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 14,900000 | 14/11/2024 | 17,23% | -13,52% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 204,640000 | 14/11/2024 | 26,14% | 15,06% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,358500 | 14/11/2024 | 17,12% | -13,31% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 17,886642 | 14/11/2024 | 17,30% | -13,20% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 312,892813 | 14/11/2024 | 34,06% | 33,79% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 150,943741 | 14/11/2024 | 17,07% | -13,50% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 44,678629 | 14/11/2024 | 17,24% | -13,29% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 204,810000 | 14/11/2024 | 18,05% | -11,43% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 184,130000 | 14/11/2024 | 27,09% | 18,04% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 152,435460 | 14/11/2024 | 17,95% | -11,24% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 23,440615 | 14/11/2024 | 18,11% | -11,14% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 348,514193 | 14/11/2024 | 35,01% | 36,98% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 105,936434 | 14/11/2024 | 17,51% | -12,03% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 246,112219 | 14/11/2024 | 17,62% | -11,98% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 10,840000 | 14/11/2024 | 16,31% | -15,58% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 236,610000 | 14/11/2024 | 25,32% | 12,49% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 142,163906 | 14/11/2024 | 16,31% | -15,41% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,225102 | 14/11/2024 | 16,44% | -15,28% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 170,760000 | 14/11/2024 | 18,10% | -11,32% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 224,580000 | 14/11/2024 | 27,13% | 18,18% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 222,007026 | 14/11/2024 | 18,12% | -11,04% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 139,200000 | 14/11/2024 | 18,26% | -10,92% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 182,830000 | 14/11/2024 | 27,30% | 18,71% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 162,860000 | 14/11/2024 | 18,23% | 25,42% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 246,500000 | 14/11/2024 | 27,40% | 66,16% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 163,078422 | 14/11/2024 | 18,12% | 25,65% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 348,419254 | 14/11/2024 | 35,50% | 92,26% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 147,923230 | 14/11/2024 | 17,79% | 23,67% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,900000 | 14/11/2024 | 28,36% | 70,46% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 322,887238 | 14/11/2024 | 19,00% | 28,93% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 253,337131 | 14/11/2024 | 36,51% | 97,24% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 143,370000 | 14/11/2024 | 17,46% | 22,62% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 179,100000 | 14/11/2024 | 26,57% | 62,46% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 143,521676 | 14/11/2024 | 17,35% | 22,87% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,440000 | 14/11/2024 | 28,41% | 70,67% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 207,000000 | 14/11/2024 | 28,57% | 71,44% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 233,500000 | 14/11/2024 | 14,52% | -2,36% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 129,414272 | 14/11/2024 | 14,40% | -2,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 93,314661 | 14/11/2024 | 14,40% | -2,20% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 168,387725 | 14/11/2024 | 15,25% | 0,35% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 290,183234 | 14/11/2024 | 31,95% | 53,93% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 142,730151 | 14/11/2024 | 13,65% | -4,36% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,570000 | 14/11/2024 | -9,31% | -23,35% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,589006 | 14/11/2024 | -9,03% | -23,10% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 12,959271 | 14/11/2024 | -9,07% | -23,45% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 124,240000 | 14/11/2024 | -8,61% | -21,37% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 129,364853 | 14/11/2024 | -8,35% | -21,14% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 143,938099 | 14/11/2024 | -9,00% | -23,57% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,595272 | 14/11/2024 | -9,83% | -25,45% | * |
