| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,129335 | 22/01/2026 | 0,46% | 8,19% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,930000 | 22/01/2026 | -0,02% | -2,63% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,218862 | 22/01/2026 | 0,47% | -9,70% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,700000 | 22/01/2026 | -0,08% | 6,88% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,442166 | 22/01/2026 | 0,40% | 4,86% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,380000 | 22/01/2026 | -0,08% | -5,57% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,673159 | 22/01/2026 | 0,40% | -12,34% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,510000 | 22/01/2026 | 0,00% | 10,77% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,897488 | 22/01/2026 | 0,47% | 8,69% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,460000 | 22/01/2026 | -0,01% | 10,39% | **** |
