| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,550658 | 22/01/2026 | 0,47% | 8,32% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,420000 | 22/01/2026 | 0,08% | -2,44% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,709146 | 22/01/2026 | 0,31% | 7,87% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,770000 | 22/01/2026 | 0,11% | 7,64% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,541261 | 22/01/2026 | 0,58% | 5,23% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,900000 | 22/01/2026 | 0,11% | -1,00% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,534969 | 22/01/2026 | 0,25% | 5,16% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,706134 | 22/01/2026 | 0,59% | -2,83% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,650000 | 22/01/2026 | 0,10% | -6,18% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,735969 | 22/01/2026 | 0,33% | 9,51% | *** |
