| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,513569 | 12/09/2025 | -5,70% | -2,56% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,840056 | 12/09/2025 | 3,69% | -7,03% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 83,010000 | 12/09/2025 | 4,76% | -4,37% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,768173 | 12/09/2025 | 1,78% | -2,09% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,710360 | 12/09/2025 | -5,69% | -11,19% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,970000 | 12/09/2025 | -5,93% | -3,43% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,900000 | 12/09/2025 | 4,59% | 4,65% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,919611 | 12/09/2025 | -5,85% | -3,14% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,178358 | 12/09/2025 | -5,85% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,710000 | 12/09/2025 | 4,18% | 2,99% | **** |
