| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 210,601897 | 29/05/2025 | -1,35% | 0,88% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,420000 | 29/05/2025 | 1,81% | 2,61% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,889726 | 29/05/2025 | -5,50% | 3,99% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,320000 | 29/05/2025 | -0,44% | -9,21% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 66,377094 | 29/05/2025 | -8,35% | -13,06% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,060000 | 29/05/2025 | 2,08% | 4,58% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,228792 | 29/05/2025 | -5,25% | 5,99% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 75,392252 | 29/05/2025 | -7,99% | -11,24% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,090000 | 29/05/2025 | 2,03% | 4,25% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,724227 | 29/05/2025 | -5,30% | 5,66% | **** |
