| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,683589 | 20/08/2026 | -0,33% | 4,56% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,725195 | 20/08/2026 | -0,29% | -3,66% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,574951 | 20/08/2026 | -3,24% | -6,53% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,910000 | 20/08/2026 | -1,66% | 7,74% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,061895 | 20/08/2026 | -0,01% | 6,13% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,860000 | 20/08/2026 | -1,66% | -2,85% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,239791 | 20/08/2026 | 0,00% | -4,07% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,613646 | 20/08/2026 | -2,95% | -5,12% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,860000 | 20/08/2026 | -2,14% | 5,33% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,959164 | 20/08/2026 | -0,51% | 3,77% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,290000 | 20/08/2026 | -1,50% | 8,55% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,350997 | 20/08/2026 | 0,17% | 6,94% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,081431 | 20/08/2026 | -3,13% | -5,64% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,230000 | 20/08/2026 | -1,49% | -1,76% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,539224 | 20/08/2026 | 1,36% | 2,07% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,404075 | 20/08/2026 | 0,17% | -3,47% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,590000 | 20/08/2026 | -0,13% | 6,33% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,520000 | 20/08/2026 | -1,64% | 7,86% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,672973 | 20/08/2026 | 0,03% | 6,27% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,440000 | 20/08/2026 | -1,65% | · | ND |
