| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,690225 | 19/03/2026 | 1,09% | 9,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,826965 | 19/03/2026 | 1,09% | -1,83% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 19/03/2026 | -2,31% | 2,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,340000 | 19/03/2026 | -1,81% | 7,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,372095 | 19/03/2026 | 0,86% | 6,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,400000 | 19/03/2026 | -2,55% | -0,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,520000 | 19/03/2026 | -2,72% | -3,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,900000 | 19/03/2026 | -2,07% | 8,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,641222 | 19/03/2026 | 0,61% | 7,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,500000 | 19/03/2026 | -1,95% | 10,68% | **** |
