| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,089042 | 01/10/2026 | 3,96% | 12,13% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,250000 | 01/10/2026 | -4,38% | -0,77% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,694282 | 01/10/2026 | -0,62% | -6,37% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,330000 | 01/10/2026 | -1,43% | 12,73% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,047958 | 01/10/2026 | 0,65% | -7,87% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,537263 | 01/10/2026 | 3,84% | 11,71% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,440000 | 01/10/2026 | -4,47% | -1,04% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,287130 | 01/10/2026 | -0,81% | -7,01% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,470000 | 01/10/2026 | -2,18% | 9,28% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,187113 | 01/10/2026 | 3,04% | 8,27% | *** |
