| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,658202 | 26/02/2026 | -0,12% | -8,35% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 82,250000 | 26/02/2026 | 1,22% | 9,16% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,225326 | 26/02/2026 | 0,95% | 3,74% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,290000 | 26/02/2026 | 1,22% | -1,55% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,981378 | 26/02/2026 | 0,93% | -6,26% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,784154 | 26/02/2026 | -0,04% | -6,95% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,270000 | 26/02/2026 | 1,10% | 6,74% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,183003 | 26/02/2026 | 0,80% | 1,41% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 101,050000 | 26/02/2026 | 1,26% | 9,98% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,159641 | 26/02/2026 | 0,98% | 4,47% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,010941 | 26/02/2026 | 2,83% | 1,10% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,450000 | 26/02/2026 | 1,27% | -0,46% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,793554 | 26/02/2026 | 1,62% | 4,84% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,056374 | 26/02/2026 | 0,99% | -5,70% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,480000 | 26/02/2026 | 0,76% | 3,61% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,300000 | 26/02/2026 | 1,23% | 9,30% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,763501 | 26/02/2026 | 0,94% | 3,82% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,109870 | 26/02/2026 | 0,94% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,940000 | 26/02/2026 | 1,08% | 7,57% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,358388 | 26/02/2026 | 0,80% | 2,06% | ** |
