| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,830000 | 15/09/2025 | -6,06% | -4,01% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,110000 | 15/09/2025 | 4,81% | 5,70% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,706442 | 15/09/2025 | -6,02% | -4,14% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,011049 | 15/09/2025 | -6,02% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,940000 | 15/09/2025 | 4,43% | 4,08% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,029237 | 15/09/2025 | -6,46% | -5,69% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,303587 | 15/09/2025 | -9,41% | -12,03% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 232,899881 | 15/09/2025 | -6,13% | -4,26% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,200000 | 15/09/2025 | 4,24% | 3,30% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 151,929288 | 15/09/2025 | -6,63% | -6,40% | ** |
