| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,493637 | 10/07/2025 | -8,22% | -14,26% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,460000 | 10/07/2025 | -8,32% | -6,57% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,680000 | 10/07/2025 | 2,19% | 0,88% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 115,782731 | 10/07/2025 | -8,33% | -6,48% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,672303 | 10/07/2025 | -8,33% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,620000 | 10/07/2025 | 1,93% | -0,27% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 210,957383 | 10/07/2025 | -8,66% | -7,62% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,756256 | 10/07/2025 | -11,54% | -13,82% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 227,209839 | 10/07/2025 | -8,42% | -6,22% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,970000 | 10/07/2025 | 1,80% | -1,02% | *** |
