| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 01/10/2026 | -5,46% | 1,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,550000 | 01/10/2026 | -3,80% | 7,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,093114 | 01/10/2026 | 1,44% | 6,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,420000 | 01/10/2026 | -6,23% | -1,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 74,500000 | 01/10/2026 | -6,51% | -3,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,320000 | 01/10/2026 | -3,55% | 9,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,716587 | 01/10/2026 | 1,72% | 8,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,180000 | 01/10/2026 | -3,14% | 11,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,505753 | 01/10/2026 | 2,14% | 10,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,520000 | 01/10/2026 | -3,90% | 7,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 01/10/2026 | -3,01% | 11,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 100,760000 | 01/10/2026 | -3,12% | 11,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 97,560000 | 01/10/2026 | -2,57% | -4,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,870000 | 01/10/2026 | -2,90% | 11,61% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,781908 | 01/10/2026 | 2,39% | 10,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,550000 | 01/10/2026 | -3,01% | 11,19% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,634272 | 01/10/2026 | 2,27% | 10,40% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,120000 | 01/10/2026 | 10,15% | 45,98% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 147,420000 | 01/10/2026 | 5,41% | 47,32% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,449106 | 01/10/2026 | 10,31% | 46,13% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,620000 | 01/10/2026 | 9,28% | 43,53% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 144,190000 | 01/10/2026 | 4,15% | 44,09% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 135,023898 | 01/10/2026 | 9,38% | 43,53% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,420000 | 01/10/2026 | 10,00% | 45,32% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,838378 | 01/10/2026 | 10,17% | 45,50% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 135,032749 | 01/10/2026 | 9,45% | 43,59% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,700000 | 01/10/2026 | 10,24% | 46,42% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 138,166047 | 01/10/2026 | 10,40% | 46,77% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,920000 | 01/10/2026 | -18,04% | 7,51% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 135,493008 | 01/10/2026 | 9,44% | 43,93% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,736251 | 01/10/2026 | -7,39% | 3,60% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,400000 | 01/10/2026 | 0,49% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,680000 | 01/10/2026 | -4,45% | 8,75% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,675695 | 01/10/2026 | 0,67% | 7,93% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 98,570000 | 01/10/2026 | -3,19% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,990000 | 01/10/2026 | -8,54% | -2,55% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 86,015224 | 01/10/2026 | -3,74% | -4,26% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 50,950000 | 01/10/2026 | -7,78% | -4,93% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 87,358271 | 01/10/2026 | -7,10% | 4,97% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,630000 | 01/10/2026 | -4,18% | 10,11% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,591963 | 01/10/2026 | 0,98% | 9,32% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 61,320000 | 01/10/2026 | -8,75% | -2,90% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 64,739438 | 01/10/2026 | -5,31% | 2,97% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 86,572845 | 01/10/2026 | -3,90% | -4,76% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,930000 | 01/10/2026 | -7,48% | -3,63% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,810000 | 01/10/2026 | -4,76% | 7,36% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,498495 | 01/10/2026 | 0,34% | 6,58% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,940000 | 01/10/2026 | -8,01% | -5,90% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,250000 | 01/10/2026 | 1,30% | 14,82% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 131,510002 | 01/10/2026 | 6,66% | 13,54% | **** |
