| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,783489 | 16/01/2025 | 0,50% | 3,57% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,737928 | 16/01/2025 | 0,50% | -2,99% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 73,977804 | 16/01/2025 | 0,52% | -6,13% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,040000 | 16/01/2025 | -0,67% | -11,47% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 18,117212 | 16/01/2025 | 0,54% | 5,11% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,760000 | 16/01/2025 | -0,66% | -15,84% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 87,246885 | 16/01/2025 | 0,54% | -3,82% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 82,525312 | 16/01/2025 | 0,53% | -4,68% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,100000 | 16/01/2025 | -0,68% | -13,43% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 18,224299 | 16/01/2025 | 0,49% | 2,77% | *** |
