| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,570000 | 14/01/2026 | 0,17% | -4,08% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,077065 | 14/01/2026 | 0,89% | 2,20% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,126084 | 14/01/2026 | 1,07% | -5,63% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,550000 | 14/01/2026 | 0,83% | 3,90% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,270000 | 14/01/2026 | 0,16% | 5,33% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,908077 | 14/01/2026 | 1,06% | 3,92% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,219466 | 14/01/2026 | 1,06% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,020000 | 14/01/2026 | 0,13% | 3,50% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,869539 | 14/01/2026 | 1,04% | 1,91% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,230881 | 14/01/2026 | 1,04% | -4,93% | ** |
