| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,097070 | 106.453,800000 | · | 09/07/2026 |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,880000 | 1.599,350000 | · | 09/07/2026 |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,050000 | 72.005,920000 | · | 09/07/2026 |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,279405 | 114.682,150000 | · | 09/07/2026 |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,920000 | 5.672,010000 | · | 09/07/2026 |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,003498 | 22.027,940000 | · | 09/07/2026 |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,100000 | 76.440,110000 | · | 09/07/2026 |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,415391 | 14.698,340000 | · | 09/07/2026 |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 199.655,430000 | · | 09/07/2026 |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,345868 | 72.456,700000 | · | 09/07/2026 |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,090000 | 21,080000 | · | 09/07/2026 |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,313948 | 4.521,360000 | · | 09/07/2026 |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,610000 | 146.505,170000 | · | 09/07/2026 |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,328815 | 1.108.482,580000 | · | 09/07/2026 |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,630000 | 3.349,290000 | · | 09/07/2026 |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 436,500000 | 102.881,340000 | · | 09/07/2026 |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,180000 | 145.312,000000 | · | 09/07/2026 |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,544819 | 984.297,990000 | · | 09/07/2026 |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 468,342807 | 877.057,550000 | · | 09/07/2026 |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 366,510000 | 119.854,990000 | · | 09/07/2026 |
