| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,470000 | 01/10/2026 | -8,65% | -4,86% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 92,488257 | 01/10/2026 | -5,82% | 0,61% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,482740 | 01/10/2026 | -3,46% | -5,45% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,770000 | 01/10/2026 | 0,05% | 4,69% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,350000 | 01/10/2026 | -4,90% | 5,57% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,888476 | 01/10/2026 | 0,21% | 4,81% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,410000 | 01/10/2026 | -8,40% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 88,856435 | 01/10/2026 | -3,67% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 91,790000 | 01/10/2026 | -5,26% | 4,43% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 217,277394 | 01/10/2026 | -0,16% | 3,56% | ** |
