| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,100000 | 13/08/2026 | 0,30% | 10,67% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,412866 | 13/08/2026 | 3,26% | 11,59% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,040000 | 13/08/2026 | -2,79% | -2,79% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,438183 | 13/08/2026 | -1,35% | -6,90% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,630000 | 13/08/2026 | 1,05% | 14,71% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,433328 | 13/08/2026 | 4,03% | 15,69% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,500000 | 13/08/2026 | 0,97% | 14,29% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,343159 | 13/08/2026 | 3,95% | 15,27% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,271631 | 13/08/2026 | -1,13% | 2,34% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,870000 | 13/08/2026 | 0,88% | 7,05% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,840992 | 13/08/2026 | 3,84% | 7,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,300000 | 13/08/2026 | -2,00% | -3,69% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,537841 | 13/08/2026 | 1,28% | 3,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,925438 | 13/08/2026 | 0,83% | -2,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,270000 | 13/08/2026 | -2,68% | -6,89% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,604396 | 13/08/2026 | -0,84% | 3,88% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,840000 | 13/08/2026 | 1,19% | 8,67% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,381134 | 13/08/2026 | 4,16% | 9,34% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,740000 | 13/08/2026 | -2,28% | -3,91% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,171365 | 13/08/2026 | 1,17% | 3,20% | * |
