| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,190000 | 18/03/2026 | -0,35% | 3,14% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,417391 | 18/03/2026 | 2,17% | 2,00% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,650000 | 18/03/2026 | -0,14% | 6,27% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,608696 | 18/03/2026 | 2,43% | 5,13% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,371211 | 18/03/2026 | 2,06% | -1,27% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,320000 | 18/03/2026 | -0,14% | -3,82% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,406202 | 18/03/2026 | 1,23% | 1,43% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,208696 | 18/03/2026 | 2,42% | -5,11% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,710000 | 18/03/2026 | 2,00% | 3,47% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,930000 | 18/03/2026 | -0,19% | 5,61% | **** |
