| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,632051 | 15/11/2024 | 6,06% | 1,19% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,190000 | 15/11/2024 | -3,32% | -16,40% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 84,919210 | 15/11/2024 | 2,52% | -7,41% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 80,326939 | 15/11/2024 | 2,34% | -8,24% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,550000 | 15/11/2024 | -0,65% | -14,10% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,764339 | 15/11/2024 | 5,37% | -1,07% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,330000 | 15/11/2024 | 6,80% | 1,67% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,500000 | 15/11/2024 | 0,03% | -12,05% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,594444 | 15/11/2024 | 6,10% | 1,33% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 98,922801 | 15/11/2024 | · | · | ND |
