| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,084243 | 20/01/2026 | -0,20% | -7,33% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,675989 | 20/01/2026 | -0,19% | -7,83% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,080000 | 20/01/2026 | -0,50% | 2,19% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,002046 | 20/01/2026 | -0,26% | 0,25% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,340000 | 20/01/2026 | -0,45% | 5,28% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,000000 | 20/01/2026 | -0,18% | 3,27% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,617609 | 20/01/2026 | -0,06% | -3,82% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,070000 | 20/01/2026 | -0,45% | -4,72% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,878927 | 20/01/2026 | -0,33% | -0,49% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,124488 | 20/01/2026 | -0,17% | -6,78% | ** |
