| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,730000 | 23/09/2026 | 1,12% | 8,00% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 208,781001 | 23/09/2026 | 5,37% | 6,24% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,690000 | 23/09/2026 | -2,36% | -4,50% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,659686 | 23/09/2026 | 0,72% | 2,45% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,003768 | 23/09/2026 | 1,84% | -5,61% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,820000 | 23/09/2026 | 0,57% | 5,60% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,981597 | 23/09/2026 | 4,79% | 3,87% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 23/09/2026 | -2,01% | -5,28% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,980000 | 23/09/2026 | -2,64% | -6,90% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,770000 | 23/09/2026 | 1,15% | 8,13% | *** |
