| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,045368 | 12/06/2025 | -7,47% | 1,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,030000 | 12/06/2025 | 0,88% | -2,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,060000 | 12/06/2025 | 0,41% | -6,99% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,410000 | 12/06/2025 | 2,90% | 7,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,264447 | 12/06/2025 | -6,97% | 5,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,350000 | 12/06/2025 | 2,83% | 7,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,479213 | 12/06/2025 | -7,02% | 4,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,140000 | 12/06/2025 | 2,78% | 6,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,385027 | 12/06/2025 | -7,06% | 3,50% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,260000 | 12/06/2025 | 3,04% | 8,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 102,044161 | 12/06/2025 | -6,83% | 5,24% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,960000 | 12/06/2025 | 2,55% | 4,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,420000 | 12/06/2025 | 3,12% | 8,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,840000 | 12/06/2025 | -6,83% | -4,96% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,080000 | 12/06/2025 | 2,57% | 7,85% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 195,739175 | 12/06/2025 | -7,33% | 4,60% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,222184 | 12/06/2025 | -11,24% | -9,06% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,730000 | 12/06/2025 | 1,00% | -5,79% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,250000 | 12/06/2025 | 2,86% | 9,98% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,386752 | 12/06/2025 | -7,05% | 6,65% | ***** |
