| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,660000 | 16/06/2026 | -0,76% | 10,57% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,600000 | 16/06/2026 | 7,82% | 53,51% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,547525 | 16/06/2026 | 7,98% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,313265 | 16/06/2026 | 7,98% | 54,25% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.512,704847 | 16/06/2026 | 8,45% | 58,72% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 155,480000 | 16/06/2026 | 7,85% | 53,80% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,800242 | 16/06/2026 | 8,03% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,434880 | 16/06/2026 | 8,41% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,630000 | 17/06/2026 | 1,82% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.091,160000 | 17/06/2026 | 2,21% | · | ND |
