| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 01/10/2026 | -5,46% | 1,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,550000 | 01/10/2026 | -3,80% | 7,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,093114 | 01/10/2026 | 1,44% | 6,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,420000 | 01/10/2026 | -6,23% | -1,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 74,500000 | 01/10/2026 | -6,51% | -3,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,320000 | 01/10/2026 | -3,55% | 9,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,716587 | 01/10/2026 | 1,72% | 8,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,180000 | 01/10/2026 | -3,14% | 11,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,505753 | 01/10/2026 | 2,14% | 10,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,520000 | 01/10/2026 | -3,90% | 7,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 01/10/2026 | -3,01% | 11,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 100,760000 | 01/10/2026 | -3,12% | 11,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 97,560000 | 01/10/2026 | -2,57% | -4,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,870000 | 01/10/2026 | -2,90% | 11,61% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,781908 | 01/10/2026 | 2,39% | 10,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,550000 | 01/10/2026 | -3,01% | 11,19% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,634272 | 01/10/2026 | 2,27% | 10,40% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,120000 | 01/10/2026 | 10,15% | 45,98% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 147,420000 | 01/10/2026 | 5,41% | 47,32% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,449106 | 01/10/2026 | 10,31% | 46,13% | *** |
