| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,548298 | 16/10/2026 | 2,59% | 5,01% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,720000 | 16/10/2026 | -2,30% | 9,27% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,775704 | 16/10/2026 | 3,42% | 8,23% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,060000 | 16/10/2026 | -6,43% | -2,83% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,506620 | 16/10/2026 | -0,35% | -1,38% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,200000 | 16/10/2026 | -2,42% | 8,73% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 97,918863 | 16/10/2026 | 10,51% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,766729 | 16/10/2026 | 3,27% | 7,68% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,240000 | 16/10/2026 | -6,32% | -3,44% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 87,087888 | 16/10/2026 | -0,68% | · | ND |
