| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,719614 | 10/07/2026 | -1,15% | -3,18% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,650000 | 10/07/2026 | -0,97% | -2,31% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,569550 | 10/07/2026 | 2,41% | 2,49% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,475941 | 10/07/2026 | 2,76% | -0,99% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,220000 | 10/07/2026 | 2,51% | 9,20% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,050000 | 10/07/2026 | -1,09% | 7,27% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,782152 | 10/07/2026 | 2,63% | 9,00% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,663167 | 10/07/2026 | 2,63% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,780000 | 10/07/2026 | -1,15% | 6,07% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 223,228346 | 10/07/2026 | 2,58% | 7,67% | *** |
