| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 300,824176 | 18/05/2026 | 19,46% | 51,86% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,180000 | 18/05/2026 | -0,18% | 10,75% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,017170 | 18/05/2026 | 1,38% | 8,83% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,340000 | 18/05/2026 | -2,25% | -2,60% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,997940 | 18/05/2026 | -1,70% | -9,42% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,840000 | 18/05/2026 | 0,07% | 12,91% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,781250 | 18/05/2026 | 1,63% | 10,96% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,132555 | 18/05/2026 | -1,39% | -7,33% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,990000 | 18/05/2026 | 0,02% | 12,51% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,580701 | 18/05/2026 | 1,57% | 10,57% | *** |
