| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,550000 | 23/02/2026 | 1,48% | 13,93% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,109980 | 23/02/2026 | 1,42% | 8,87% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,124915 | 23/02/2026 | 1,42% | -2,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,260000 | 23/02/2026 | 0,71% | 5,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,150000 | 23/02/2026 | 1,31% | 10,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,874067 | 23/02/2026 | 1,27% | 5,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,070000 | 23/02/2026 | 0,56% | 2,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,980000 | 23/02/2026 | 0,36% | -1,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,510000 | 23/02/2026 | 1,30% | 12,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,260353 | 23/02/2026 | 1,25% | 7,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,190000 | 23/02/2026 | 1,38% | 14,25% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,653089 | 23/02/2026 | 1,33% | 9,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,830000 | 23/02/2026 | 1,23% | 10,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,460000 | 23/02/2026 | 1,41% | 14,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,090000 | 23/02/2026 | 0,96% | -3,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,890000 | 23/02/2026 | 1,50% | 14,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,700611 | 23/02/2026 | 1,45% | 9,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,690000 | 23/02/2026 | 1,47% | 14,05% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,527155 | 23/02/2026 | 1,42% | 9,00% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,540000 | 23/02/2026 | 1,98% | 14,49% | * |
