| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,014449 | 19/03/2026 | 0,73% | 9,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,310000 | 19/03/2026 | -2,17% | 7,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,810000 | 19/03/2026 | -1,91% | 11,20% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,440000 | 19/03/2026 | 0,31% | -4,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,420000 | 19/03/2026 | -1,54% | 11,58% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,337366 | 19/03/2026 | 1,13% | 10,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,880000 | 19/03/2026 | -1,57% | 11,20% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,100270 | 19/03/2026 | 1,09% | 10,09% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,840000 | 19/03/2026 | 0,34% | 14,07% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,327792 | 19/03/2026 | 3,02% | 12,57% | * |
