| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 153,190000 | 13/08/2026 | 9,54% | 51,03% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 140,185538 | 13/08/2026 | 12,50% | 51,41% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 149,470000 | 13/08/2026 | 11,40% | 48,37% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 149,850000 | 13/08/2026 | 8,23% | 47,74% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 137,705913 | 13/08/2026 | 11,55% | 48,72% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,340000 | 13/08/2026 | 12,16% | 50,24% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,595977 | 13/08/2026 | 12,39% | 50,79% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 137,749263 | 13/08/2026 | 11,66% | 48,80% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,580000 | 13/08/2026 | 12,36% | 51,38% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 140,896480 | 13/08/2026 | 12,58% | 52,09% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 112,040000 | 13/08/2026 | -16,46% | 11,16% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,174094 | 13/08/2026 | 11,61% | 49,15% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,184253 | 13/08/2026 | -3,13% | 5,86% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,520000 | 13/08/2026 | 1,59% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 13/08/2026 | -1,13% | 10,90% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,877579 | 13/08/2026 | 1,82% | 11,97% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 103,440000 | 13/08/2026 | 1,59% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,070000 | 13/08/2026 | -1,16% | 0,93% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,965840 | 13/08/2026 | 1,80% | 1,40% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,730000 | 13/08/2026 | -4,56% | -3,07% | * |
