| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,954801 | 10/11/2025 | -5,24% | 2,90% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,110000 | 10/11/2025 | 3,76% | 13,18% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,961715 | 10/11/2025 | -5,09% | 3,50% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,350000 | 10/11/2025 | 0,43% | 3,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,500000 | 10/11/2025 | 0,35% | 3,90% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,800000 | 10/11/2025 | 4,02% | 14,20% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,580000 | 10/11/2025 | 4,25% | 15,06% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,165500 | 10/11/2025 | -4,64% | 5,23% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,004494 | 10/11/2025 | -8,72% | -4,67% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,060000 | 10/11/2025 | 2,87% | 9,82% | **** |
