| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 304,031198 | 23/09/2026 | 20,74% | 62,29% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,800000 | 23/09/2026 | -0,62% | 8,26% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,330000 | 23/09/2026 | -2,02% | 8,93% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,485935 | 23/09/2026 | -0,54% | 7,98% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,030000 | 23/09/2026 | -1,73% | 10,25% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,039961 | 23/09/2026 | 2,45% | 8,54% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,770000 | 23/09/2026 | -0,91% | 6,97% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,950000 | 23/09/2026 | -2,30% | 7,63% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,881167 | 23/09/2026 | -0,84% | 6,71% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,554991 | 23/09/2026 | 1,86% | 5,95% | ** |
