| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,728850 | 28/08/2026 | 1,73% | 9,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,600000 | 28/08/2026 | -0,05% | 13,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,463712 | 28/08/2026 | 2,10% | 11,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,790000 | 28/08/2026 | -0,74% | 9,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,980000 | 28/08/2026 | 0,06% | 13,97% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,970000 | 28/08/2026 | -0,03% | 13,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,060000 | 28/08/2026 | 1,93% | -1,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,300000 | 28/08/2026 | 0,11% | 13,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,624324 | 28/08/2026 | 2,25% | 12,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,340000 | 28/08/2026 | 0,01% | 13,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,479344 | 28/08/2026 | 2,15% | 11,61% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,500000 | 28/08/2026 | 9,69% | 46,45% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 150,830000 | 28/08/2026 | 7,85% | 49,43% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 136,949240 | 28/08/2026 | 9,91% | 46,48% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,010000 | 28/08/2026 | 8,82% | 43,99% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 147,540000 | 28/08/2026 | 6,57% | 46,18% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 134,527184 | 28/08/2026 | 8,98% | 43,89% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 147,830000 | 28/08/2026 | 9,56% | 45,80% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,356609 | 28/08/2026 | 9,78% | 45,87% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,552950 | 28/08/2026 | 9,06% | 43,94% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,060000 | 28/08/2026 | 9,76% | 46,92% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,644937 | 28/08/2026 | 9,98% | 47,13% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,450000 | 28/08/2026 | -18,39% | 7,88% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 134,982393 | 28/08/2026 | 9,03% | 44,29% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,003845 | 28/08/2026 | -3,30% | 5,35% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,440000 | 28/08/2026 | 0,53% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100000 | 28/08/2026 | -1,28% | 10,92% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,693034 | 28/08/2026 | 0,77% | 9,02% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 102,360000 | 28/08/2026 | 0,53% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,960000 | 28/08/2026 | -1,32% | 0,98% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,019754 | 28/08/2026 | 0,74% | -1,32% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,640000 | 28/08/2026 | -4,72% | -3,04% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,178983 | 28/08/2026 | -3,03% | 6,73% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,910000 | 28/08/2026 | -1,03% | 12,32% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,662029 | 28/08/2026 | 1,03% | 10,42% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,510000 | 28/08/2026 | -1,03% | 0,77% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,680355 | 28/08/2026 | 1,92% | 5,29% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,007472 | 28/08/2026 | 1,02% | -2,00% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,730000 | 28/08/2026 | -4,45% | -1,72% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 28/08/2026 | -1,53% | 9,51% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,516362 | 28/08/2026 | 0,45% | 7,67% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,110000 | 28/08/2026 | -4,84% | -3,95% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,460000 | 28/08/2026 | 1,51% | 15,59% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 127,716224 | 28/08/2026 | 3,58% | 13,18% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,508718 | 28/08/2026 | 3,89% | 14,71% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,410000 | 28/08/2026 | 1,24% | 14,21% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,641415 | 28/08/2026 | 3,30% | 11,83% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,260000 | 28/08/2026 | -0,93% | 12,81% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,280551 | 28/08/2026 | -2,81% | -11,78% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,176587 | 28/08/2026 | 1,14% | 10,85% | **** |
