| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 94,810000 | 15/11/2024 | 0,21% | -11,54% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,222149 | 15/11/2024 | 6,27% | 1,90% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,149324 | 15/11/2024 | -6,74% | -13,69% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,100000 | 15/11/2024 | -3,13% | -19,64% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,975496 | 15/11/2024 | 2,03% | -16,72% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 85,797978 | 15/11/2024 | 2,76% | -7,12% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 92,920000 | 15/11/2024 | -0,38% | -13,78% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 226,561467 | 15/11/2024 | 5,66% | -0,63% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 117,282434 | 15/11/2024 | 4,06% | -6,13% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 243,229708 | 15/11/2024 | 6,12% | 0,87% | *** |
