| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,869757 | 06/05/2025 | -6,99% | 5,40% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 101,170000 | 06/05/2025 | 0,83% | 6,76% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,375276 | 06/05/2025 | -6,93% | 6,02% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,590000 | 06/05/2025 | 0,82% | -1,30% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,350000 | 06/05/2025 | 0,09% | -1,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,590000 | 06/05/2025 | -0,26% | -6,26% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 97,800000 | 06/05/2025 | 0,93% | 7,72% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,590000 | 06/05/2025 | 1,03% | 8,55% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,167770 | 06/05/2025 | -6,75% | 7,79% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,898455 | 06/05/2025 | -6,75% | -0,71% | *** |
