| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,550000 | 14/01/2026 | 0,13% | 2,87% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,217406 | 14/01/2026 | 1,00% | 1,47% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,960000 | 14/01/2026 | 0,17% | 5,98% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,253111 | 14/01/2026 | 1,07% | 4,56% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,588664 | 14/01/2026 | -0,10% | -2,97% | ** |
| 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% | **** |
