| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,910000 | 12/12/2025 | -0,49% | -4,64% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,944676 | 12/12/2025 | -9,02% | -8,42% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,546075 | 12/12/2025 | -9,19% | -8,90% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 12/12/2025 | 3,60% | 3,40% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,989174 | 12/12/2025 | -6,32% | -0,92% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,360000 | 12/12/2025 | 4,61% | 6,52% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,795414 | 12/12/2025 | -5,43% | 2,07% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,235080 | 12/12/2025 | 0,51% | -4,33% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,080000 | 12/12/2025 | 1,06% | -3,60% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,216836 | 12/12/2025 | -2,77% | -1,67% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,959083 | 12/12/2025 | -8,83% | -7,87% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,070000 | 12/12/2025 | -5,84% | 1,28% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,700000 | 12/12/2025 | 4,37% | 5,87% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,196999 | 12/12/2025 | -5,63% | 1,45% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,901799 | 12/12/2025 | -9,10% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,470000 | 12/12/2025 | 3,92% | 4,01% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,784588 | 12/12/2025 | -6,14% | -0,45% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,686386 | 12/12/2025 | -9,09% | -7,13% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,986872 | 12/12/2025 | -5,69% | 1,05% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,690000 | 12/12/2025 | 3,68% | 3,24% | **** |
