| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,269650 | 10/03/2026 | 1,21% | 3,79% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,430000 | 10/03/2026 | -0,06% | -2,01% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,433468 | 10/03/2026 | 1,20% | -5,02% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,880000 | 10/03/2026 | -0,21% | 5,10% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,899579 | 10/03/2026 | 1,06% | 1,33% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,090000 | 10/03/2026 | -0,02% | 8,28% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,514990 | 10/03/2026 | 1,25% | 4,41% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,690000 | 10/03/2026 | -0,01% | -1,51% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,838072 | 10/03/2026 | 1,24% | -3,97% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,250000 | 10/03/2026 | -0,05% | 7,77% | *** |
