| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,710000 | 12/06/2025 | 2,88% | 7,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,001553 | 12/06/2025 | -6,98% | 4,98% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,827829 | 12/06/2025 | 0,78% | 0,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,890806 | 12/06/2025 | -6,97% | -5,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,740000 | 12/06/2025 | 1,42% | 1,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,240000 | 12/06/2025 | 2,82% | 7,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,159565 | 12/06/2025 | -7,04% | 4,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,711230 | 12/06/2025 | -7,05% | -5,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,900000 | 12/06/2025 | 1,35% | 0,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,590000 | 12/06/2025 | 2,34% | 4,10% | ** |
