| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,810000 | 24/09/2026 | 1,48% | 12,63% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,309700 | 24/09/2026 | 1,48% | 9,06% | * |
