| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,544008 | 29/04/2025 | -6,03% | -11,23% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,435417 | 29/04/2025 | -6,88% | -12,17% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,040000 | 29/04/2025 | 2,03% | -3,51% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,005188 | 29/04/2025 | -6,23% | -5,11% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,220000 | 29/04/2025 | 2,36% | -0,63% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,252616 | 29/04/2025 | -5,94% | -2,28% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,166525 | 29/04/2025 | 1,64% | -7,08% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,110000 | 29/04/2025 | 2,36% | -9,73% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,435397 | 29/04/2025 | 0,45% | -8,74% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,484832 | 29/04/2025 | -5,95% | -10,93% | ** |
