| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,413975 | 23/07/2026 | 2,23% | 9,18% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,279720 | 23/07/2026 | -2,89% | -7,27% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,950000 | 23/07/2026 | -1,84% | -4,47% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,545231 | 23/07/2026 | 1,37% | 1,15% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,057584 | 23/07/2026 | 2,23% | -1,45% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,770000 | 23/07/2026 | 2,06% | 8,60% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,190000 | 23/07/2026 | -1,98% | 4,88% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,155899 | 23/07/2026 | 2,11% | 8,50% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,180126 | 23/07/2026 | 2,11% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,880000 | 23/07/2026 | -2,07% | 3,60% | ** |
