| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,773610 | 19/03/2026 | 0,94% | 1,53% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,540000 | 19/03/2026 | -1,51% | 5,73% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,413874 | 19/03/2026 | 1,15% | 4,61% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,390000 | 19/03/2026 | -1,49% | -3,82% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,768039 | 19/03/2026 | 1,16% | -3,76% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,960000 | 19/03/2026 | -1,54% | 5,24% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,169031 | 19/03/2026 | 1,12% | 4,12% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,900000 | 19/03/2026 | -1,54% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 391,120000 | 19/03/2026 | -2,45% | 55,86% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,990000 | 19/03/2026 | -4,74% | 59,23% | **** |
