| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,860000 | 05/06/2025 | 0,58% | -1,43% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,712510 | 05/06/2025 | -7,74% | -1,34% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,920000 | 05/06/2025 | 1,02% | 1,54% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,554233 | 05/06/2025 | -7,34% | 1,62% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,190000 | 05/06/2025 | 1,03% | -5,70% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,168257 | 05/06/2025 | -7,34% | -7,09% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,570000 | 05/06/2025 | 0,96% | 1,10% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,178587 | 05/06/2025 | -7,41% | 1,18% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,290000 | 05/06/2025 | 0,95% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 370,210000 | 05/06/2025 | -9,92% | 37,70% | **** |
