| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,318338 | 18/05/2026 | 0,10% | -6,73% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,420330 | 18/05/2026 | -1,87% | -7,61% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,160000 | 18/05/2026 | -1,73% | 2,44% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,015797 | 18/05/2026 | -0,18% | 0,93% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,430000 | 18/05/2026 | -1,36% | 5,54% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,377747 | 18/05/2026 | 0,20% | 3,95% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,381890 | 18/05/2026 | -0,35% | -4,62% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,340000 | 18/05/2026 | -1,36% | -4,48% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,782119 | 18/05/2026 | -0,43% | -0,69% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,425824 | 18/05/2026 | 0,20% | -6,18% | ** |
