| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,150000 | 10/07/2025 | 2,17% | -4,61% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,528568 | 10/07/2025 | -8,35% | -14,55% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,849176 | 10/07/2025 | -10,04% | -15,64% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,860000 | 10/07/2025 | 1,77% | -1,47% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,559911 | 10/07/2025 | -8,68% | -8,68% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,180000 | 10/07/2025 | 2,32% | 1,48% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 96,848578 | 10/07/2025 | -8,22% | -5,93% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,422747 | 10/07/2025 | 1,96% | -7,52% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,080000 | 10/07/2025 | 2,32% | -7,80% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,327692 | 10/07/2025 | -0,66% | -7,82% | ** |
