| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 92,250000 | 16/01/2025 | -0,62% | -13,08% | * |
| JPM US BOND A (ACC) USD | RFI USA | 232,301402 | 16/01/2025 | 0,58% | 3,24% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 120,249221 | 16/01/2025 | 0,59% | -2,47% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 249,610592 | 16/01/2025 | 0,61% | 4,81% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 90,740000 | 16/01/2025 | -0,65% | -13,74% | * |
| JPM US BOND D (ACC) USD | RFI USA | 163,648754 | 16/01/2025 | 0,58% | 2,47% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 113,249611 | 16/01/2025 | 0,61% | 4,94% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,630000 | 16/01/2025 | 2,18% | 38,85% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,750389 | 16/01/2025 | 2,36% | 39,03% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 341,250000 | 16/01/2025 | 2,22% | 42,61% | **** |
