| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,048678 | 22/09/2026 | 2,58% | 10,83% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,660000 | 22/09/2026 | 9,81% | 45,95% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 148,780000 | 22/09/2026 | 6,39% | 48,17% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 136,971124 | 22/09/2026 | 9,92% | 45,64% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,170000 | 22/09/2026 | 8,94% | 43,50% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 145,530000 | 22/09/2026 | 5,11% | 44,95% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 134,545930 | 22/09/2026 | 8,99% | 43,05% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 147,970000 | 22/09/2026 | 9,66% | 45,30% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,369188 | 22/09/2026 | 9,79% | 45,03% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,563378 | 22/09/2026 | 9,07% | 43,11% | *** |
