| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,460000 | 29/04/2025 | -6,42% | -2,99% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,760000 | 29/04/2025 | 2,28% | -1,21% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,710982 | 29/04/2025 | -6,01% | -2,84% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,014508 | 29/04/2025 | -6,02% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,630000 | 29/04/2025 | 1,94% | -2,84% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 216,134705 | 29/04/2025 | -6,42% | -4,60% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,353117 | 29/04/2025 | -9,37% | -11,01% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 232,559571 | 29/04/2025 | -6,26% | -3,15% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,030000 | 29/04/2025 | 1,86% | -3,57% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,149829 | 29/04/2025 | -6,49% | -5,31% | *** |
