| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,425185 | 09/01/2026 | 0,81% | -6,85% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,320000 | 09/01/2026 | -0,17% | 3,67% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,179179 | 09/01/2026 | 0,78% | 1,29% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,640000 | 09/01/2026 | -0,15% | 6,80% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,004982 | 09/01/2026 | 0,82% | 4,37% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,499463 | 09/01/2026 | -0,21% | -3,83% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,310000 | 09/01/2026 | -0,15% | -3,35% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,640083 | 09/01/2026 | 0,45% | 2,02% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,922522 | 09/01/2026 | 0,82% | -5,81% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,400000 | 09/01/2026 | 0,68% | 4,10% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,960000 | 09/01/2026 | -0,15% | 6,14% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,606425 | 09/01/2026 | 0,81% | 3,72% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,990895 | 09/01/2026 | 0,82% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,780000 | 09/01/2026 | -0,11% | 4,45% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,472599 | 09/01/2026 | 0,85% | 1,89% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,024051 | 09/01/2026 | 0,85% | -4,96% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,978182 | 09/01/2026 | 0,86% | 3,43% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,970000 | 09/01/2026 | -0,13% | 3,66% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 154,226078 | 09/01/2026 | 0,84% | 1,12% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,550249 | 09/01/2026 | 0,86% | 3,55% | *** |
