| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,736251 | 01/10/2026 | -7,39% | 3,60% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,400000 | 01/10/2026 | 0,49% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,680000 | 01/10/2026 | -4,45% | 8,75% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,675695 | 01/10/2026 | 0,67% | 7,93% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 98,570000 | 01/10/2026 | -3,19% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,990000 | 01/10/2026 | -8,54% | -2,55% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 86,015224 | 01/10/2026 | -3,74% | -4,26% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 50,950000 | 01/10/2026 | -7,78% | -4,93% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 87,358271 | 01/10/2026 | -7,10% | 4,97% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,630000 | 01/10/2026 | -4,18% | 10,11% | **** |
