| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 01/10/2026 | -5,46% | 1,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,550000 | 01/10/2026 | -3,80% | 7,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,093114 | 01/10/2026 | 1,44% | 6,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,420000 | 01/10/2026 | -6,23% | -1,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 74,500000 | 01/10/2026 | -6,51% | -3,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,320000 | 01/10/2026 | -3,55% | 9,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,716587 | 01/10/2026 | 1,72% | 8,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,180000 | 01/10/2026 | -3,14% | 11,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,505753 | 01/10/2026 | 2,14% | 10,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,520000 | 01/10/2026 | -3,90% | 7,72% | *** |
