| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,570000 | 18/05/2026 | -1,99% | 5,65% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,321085 | 18/05/2026 | -0,41% | 3,99% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,460000 | 18/05/2026 | -1,99% | -3,03% | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 429,530000 | 18/05/2026 | 7,13% | 61,64% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,360000 | 18/05/2026 | 5,30% | 64,62% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,529876 | 18/05/2026 | 7,35% | 62,16% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 460,731456 | 18/05/2026 | 7,36% | 62,24% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 360,230000 | 18/05/2026 | 7,49% | 65,96% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,520000 | 18/05/2026 | 5,64% | 68,89% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,864011 | 18/05/2026 | 7,72% | 66,51% | **** |
