| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,230000 | 22/09/2026 | 9,89% | 46,39% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,669022 | 22/09/2026 | 10,00% | 46,27% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,580000 | 22/09/2026 | -18,30% | 7,49% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 135,017011 | 22/09/2026 | 9,06% | 43,45% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,297349 | 22/09/2026 | -4,94% | 5,45% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,960000 | 22/09/2026 | 1,04% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,940000 | 22/09/2026 | -2,49% | 10,32% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,761494 | 22/09/2026 | 1,16% | 8,37% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 99,110000 | 22/09/2026 | -2,66% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 64,290000 | 22/09/2026 | -6,65% | -1,14% | * |
