| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,460000 | 29/07/2026 | -2,80% | -3,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,370000 | 29/07/2026 | -0,70% | 9,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,597540 | 29/07/2026 | 3,66% | 12,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,240000 | 29/07/2026 | -0,38% | 11,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,446397 | 29/07/2026 | 3,99% | 14,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,550000 | 29/07/2026 | -0,98% | 8,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,610000 | 29/07/2026 | -0,27% | 12,25% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,850000 | 29/07/2026 | 3,72% | 1,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,910000 | 29/07/2026 | -0,24% | 12,16% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,780316 | 29/07/2026 | 4,12% | 14,97% | **** |
