| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,904530 | 29/05/2025 | -6,19% | -1,49% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,200000 | 29/05/2025 | 1,04% | -7,99% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,402358 | 29/05/2025 | -6,19% | -9,88% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,587271 | 29/05/2025 | -7,92% | -11,03% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,120000 | 29/05/2025 | 0,74% | -5,08% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,957717 | 29/05/2025 | -6,49% | -3,70% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,080000 | 29/05/2025 | 1,16% | -2,23% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,086960 | 29/05/2025 | -6,10% | -0,79% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,503480 | 29/05/2025 | 0,83% | -7,83% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,160000 | 29/05/2025 | 1,16% | -11,17% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,871434 | 29/05/2025 | 0,88% | -8,30% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,359720 | 29/05/2025 | -6,09% | -9,58% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,960000 | 29/05/2025 | -6,89% | -1,82% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,630000 | 29/05/2025 | 1,06% | -2,80% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,491269 | 29/05/2025 | -6,19% | -1,38% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,840883 | 29/05/2025 | -6,19% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,570000 | 29/05/2025 | 0,80% | -4,28% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 215,893981 | 29/05/2025 | -6,52% | -3,00% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,235086 | 29/05/2025 | -9,46% | -9,51% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 232,399610 | 29/05/2025 | -6,33% | -1,53% | **** |
