| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,450000 | 15/11/2024 | -0,59% | -14,42% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 159,671171 | 15/11/2024 | 5,43% | -1,37% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 110,346783 | 15/11/2024 | 6,17% | 1,00% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 301,240000 | 15/11/2024 | 29,74% | 32,01% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 301,615799 | 15/11/2024 | 28,89% | 31,45% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 331,470000 | 15/11/2024 | 30,78% | 35,58% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 248,950000 | 15/11/2024 | 22,70% | 15,80% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,953699 | 15/11/2024 | 29,93% | 35,06% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 264,950000 | 15/11/2024 | 30,82% | 35,74% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 226,240000 | 15/11/2024 | 22,75% | 15,97% | ** |
