| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,770000 | 06/11/2025 | 4,11% | 8,81% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,954218 | 06/11/2025 | -4,47% | -0,69% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,893350 | 06/11/2025 | -7,40% | -8,47% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,360357 | 06/11/2025 | -7,12% | -10,54% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,080000 | 06/11/2025 | 4,54% | 10,43% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,289517 | 06/11/2025 | -4,05% | 0,82% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,070000 | 06/11/2025 | -0,30% | -0,40% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,300009 | 06/11/2025 | -7,46% | -8,88% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,580248 | 06/11/2025 | -6,71% | -9,15% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,370000 | 06/11/2025 | 3,88% | 7,99% | **** |
