| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 105,590000 | 16/01/2025 | 0,36% | 5,05% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,040000 | 16/01/2025 | -0,66% | -11,36% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 126,995717 | 16/01/2025 | 0,55% | 5,27% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 101,645249 | 16/01/2025 | 0,54% | · | ND |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 94,370000 | 16/01/2025 | -0,64% | -10,84% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 106,103972 | 16/01/2025 | 0,55% | 5,87% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,495307 | 16/01/2025 | -0,40% | -14,12% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,730000 | 16/01/2025 | -0,64% | -19,00% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,842341 | 16/01/2025 | -2,15% | -18,36% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 88,191199 | 16/01/2025 | 0,56% | -3,51% | ** |
