| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,882437 | 16/05/2025 | -6,29% | -2,11% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,750000 | 16/05/2025 | 0,26% | -6,98% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,600000 | 16/05/2025 | 0,40% | -0,07% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,859389 | 16/05/2025 | -6,15% | -0,92% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,240000 | 16/05/2025 | 0,40% | -7,08% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 97,346793 | 16/05/2025 | -6,14% | -6,96% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,500000 | 16/05/2025 | 0,11% | -2,44% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,246025 | 16/05/2025 | -6,43% | -3,27% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,380000 | 16/05/2025 | 0,49% | 0,49% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,975880 | 16/05/2025 | -6,06% | -0,36% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,710000 | 16/05/2025 | 0,49% | -6,69% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 87,341433 | 16/05/2025 | -6,08% | -8,92% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,120000 | 16/05/2025 | 0,42% | 0,04% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,833125 | 16/05/2025 | -6,13% | -0,80% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,770000 | 16/05/2025 | 0,42% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 377,040000 | 16/05/2025 | -8,26% | 41,05% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,610000 | 16/05/2025 | -1,48% | 41,65% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 54,028944 | 16/05/2025 | -8,12% | 41,41% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 404,529212 | 16/05/2025 | -8,10% | 41,46% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 313,470000 | 16/05/2025 | -7,95% | 44,90% | **** |
