| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,928020 | 23/07/2026 | 1,79% | -1,67% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,608146 | 23/07/2026 | -0,20% | -4,43% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,640000 | 23/07/2026 | -1,99% | 4,76% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,415730 | 23/07/2026 | 2,06% | 8,34% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,580000 | 23/07/2026 | -1,99% | -5,53% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,890098 | 23/07/2026 | 2,08% | -2,05% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,868329 | 23/07/2026 | 0,07% | -2,98% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,660000 | 23/07/2026 | -2,40% | 2,42% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,327949 | 23/07/2026 | 1,65% | 5,96% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,940000 | 23/07/2026 | -1,85% | 5,55% | *** |
