| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 124,357394 | 17/04/2025 | -7,63% | 4,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,126761 | 17/04/2025 | -7,64% | -5,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,550000 | 17/04/2025 | -0,22% | -4,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 17/04/2025 | 0,20% | -1,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,466549 | 17/04/2025 | -7,92% | 1,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 17/04/2025 | -0,53% | -7,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,140000 | 17/04/2025 | -0,76% | -11,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,900000 | 17/04/2025 | 0,56% | 2,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,519366 | 17/04/2025 | -7,59% | 4,68% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,340000 | 17/04/2025 | 0,52% | 2,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 125,660211 | 17/04/2025 | -7,62% | 4,36% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 101,860000 | 17/04/2025 | 0,53% | 1,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 93,829225 | 17/04/2025 | -7,60% | 3,24% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 104,820000 | 17/04/2025 | 0,69% | 2,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 101,364437 | 17/04/2025 | -7,45% | 4,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 98,830000 | 17/04/2025 | 0,39% | -0,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,980000 | 17/04/2025 | 0,76% | 3,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,030000 | 17/04/2025 | -7,57% | -5,02% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,300000 | 17/04/2025 | 0,76% | 0,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 195,598592 | 17/04/2025 | -7,39% | 2,88% | **** |
