| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,996340 | 27/04/2026 | -0,71% | 3,17% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,040000 | 27/04/2026 | -1,03% | 6,64% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,804579 | 27/04/2026 | -0,39% | 6,30% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,800000 | 27/04/2026 | -1,03% | -3,01% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,470934 | 27/04/2026 | -0,39% | -2,21% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,360000 | 27/04/2026 | -1,08% | 6,13% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,274066 | 27/04/2026 | -0,45% | 5,80% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,350000 | 27/04/2026 | -1,08% | -2,59% | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 414,820000 | 27/04/2026 | 3,46% | 63,78% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,430000 | 27/04/2026 | 2,53% | 64,50% | *** |
