| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,181818 | 29/01/2026 | -1,37% | 2,64% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,690000 | 29/01/2026 | 0,33% | -3,04% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,028743 | 29/01/2026 | -1,37% | -6,07% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,240000 | 29/01/2026 | 0,26% | 3,98% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,216578 | 29/01/2026 | -1,43% | 0,19% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,460000 | 29/01/2026 | 0,34% | 7,15% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,799131 | 29/01/2026 | -1,36% | 3,25% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,000000 | 29/01/2026 | 0,34% | -2,55% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 82,662099 | 29/01/2026 | -1,35% | -5,02% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,570000 | 29/01/2026 | 0,32% | 6,64% | *** |
