| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,288816 | 14/01/2026 | 1,09% | 0,79% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,630000 | 14/01/2026 | 0,21% | 20,72% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,242125 | 14/01/2026 | 1,11% | 18,97% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,330000 | 14/01/2026 | 0,21% | 2,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,241181 | 14/01/2026 | 1,11% | 2,26% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,600000 | 14/01/2026 | 0,21% | 0,66% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,510000 | 14/01/2026 | 0,17% | 17,68% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,692902 | 14/01/2026 | 1,07% | 15,65% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,640000 | 14/01/2026 | 0,17% | -1,83% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,060000 | 14/01/2026 | 0,21% | 21,30% | **** |
