| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,250000 | 20/08/2026 | -2,56% | 4,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,070000 | 20/08/2026 | -0,13% | 13,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,401421 | 20/08/2026 | 1,64% | 11,98% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,329424 | 20/08/2026 | 1,65% | -0,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,300000 | 20/08/2026 | -2,63% | 4,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,250000 | 20/08/2026 | -0,80% | 10,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,502954 | 20/08/2026 | 0,97% | 8,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,000000 | 20/08/2026 | -3,29% | 1,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 76,830000 | 20/08/2026 | -3,59% | -1,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,590000 | 20/08/2026 | -0,49% | 11,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,304940 | 20/08/2026 | 1,30% | 10,28% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,510000 | 20/08/2026 | -0,14% | 13,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,985703 | 20/08/2026 | 1,65% | 12,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,730000 | 20/08/2026 | -0,80% | 10,21% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,880000 | 20/08/2026 | -0,03% | 14,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,880000 | 20/08/2026 | -0,12% | 13,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,660000 | 20/08/2026 | 1,53% | -0,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,170000 | 20/08/2026 | -0,01% | 14,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,061895 | 20/08/2026 | 1,76% | 12,53% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,230000 | 20/08/2026 | -0,11% | 13,77% | *** |
