| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,240000 | 17/03/2026 | -0,02% | -4,71% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,025063 | 17/03/2026 | 2,25% | -5,78% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,752320 | 17/03/2026 | 1,25% | -6,47% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,320000 | 17/03/2026 | -0,17% | 3,32% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,396583 | 17/03/2026 | 2,05% | 1,88% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,820000 | 17/03/2026 | 0,03% | 6,45% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,488943 | 17/03/2026 | 2,31% | 5,01% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,572122 | 17/03/2026 | 2,30% | -1,03% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,450000 | 17/03/2026 | 0,02% | -3,66% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,525628 | 17/03/2026 | 1,35% | 1,56% | *** |
