| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,020000 | 18/05/2026 | -2,01% | 5,54% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,308036 | 18/05/2026 | -0,43% | 3,86% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,120000 | 18/05/2026 | -2,00% | -3,94% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,908654 | 18/05/2026 | -0,43% | -4,96% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,270000 | 18/05/2026 | -2,30% | 3,04% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,979739 | 18/05/2026 | -0,73% | 1,40% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,100000 | 18/05/2026 | -1,93% | 6,17% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,854739 | 18/05/2026 | -0,34% | 4,49% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,020000 | 18/05/2026 | -1,92% | -3,44% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,507898 | 18/05/2026 | -0,34% | -3,88% | ** |
