| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 84,520000 | 01/10/2026 | -5,85% | 0,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 73,910000 | 01/10/2026 | -6,63% | -4,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,090000 | 01/10/2026 | -2,94% | 11,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,975040 | 01/10/2026 | 2,35% | 10,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 107,914680 | 01/10/2026 | -4,29% | 4,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 85,625774 | 01/10/2026 | -2,62% | -3,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 89,580000 | 01/10/2026 | -5,38% | 2,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,390000 | 01/10/2026 | -3,04% | 11,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,173836 | 01/10/2026 | 2,24% | 10,27% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 88,484688 | 01/10/2026 | -2,59% | -3,15% | ** |
